| 1 |
RENAISSANCE TECHNOLOGIES LLC |
692,950 |
1,344,000 |
34.13% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
268,448 |
521,000 |
13.23% |
|
|
| 3 |
VANGUARD GROUP INC |
255,559 |
496,000 |
12.60% |
|
|
| 4 |
Aisling Capital LLC |
210,000 |
407,000 |
10.34% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
161,054 |
312,000 |
7.92% |
|
|
| 6 |
Virtu KCG Holdings LLC |
115,094 |
223,000 |
5.66% |
|
|
| 7 |
OXFORD ASSET MANAGEMENT LLP |
40,997 |
80,000 |
2.03% |
|
|
| 8 |
CITADEL ADVISORS LLC |
40,863 |
79,000 |
2.01% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
37,323 |
72,000 |
1.83% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
27,113 |
53,000 |
1.35% |
|
|
| 11 |
Bank of New York Mellon Corp |
24,803 |
48,000 |
1.22% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
19,800 |
38,000 |
0.97% |
Put |
|
| 13 |
SEARLE & CO. |
19,250 |
37,000 |
0.94% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
18,914 |
37,000 |
0.94% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
17,300 |
34,000 |
0.86% |
Call |
|
| 16 |
BlackRock Fund Advisors |
17,315 |
34,000 |
0.86% |
|
|
| 17 |
ALGERT GLOBAL LLC |
12,570 |
24,000 |
0.61% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,026 |
21,000 |
0.53% |
|
|
| 19 |
ROYAL BANK OF CANADA |
10,103 |
20,000 |
0.51% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
8,363 |
16,000 |
0.41% |
|
|
| 21 |
GROUP ONE TRADING LLC |
8,242 |
16,000 |
0.41% |
|
|
| 22 |
MORGAN STANLEY |
6,626 |
14,000 |
0.36% |
|
|
| 23 |
UBS Group AG |
2,966 |
6,000 |
0.15% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
847 |
2,000 |
0.05% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
377 |
1,000 |
0.03% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
763 |
1,000 |
0.03% |
|
|
| 27 |
IFP ADVISORS, INC |
427 |
1,000 |
0.03% |
|
|
| 28 |
INDEPENDENT ADVISOR ALLIANCE |
120 |
331 |
0.01% |
|
|
| 29 |
BARCLAYS PLC |
58 |
0 |
0.00% |
|
|
| 30 |
Avior Wealth Management, LLC |
70 |
0 |
0.00% |
|
|
| 31 |
ADVISOR GROUP, INC. |
177 |
0 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
354 |
0 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9 |
0 |
0.00% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
13 |
0 |
0.00% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
102 |
0 |
0.00% |
|
|
| 37 |
Evercore Wealth Management, LLC |
5 |
0 |
0.00% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
75 |
0 |
0.00% |
|
|
