| 1 |
Tower Research Capital LLC (TRC) |
62 |
0 |
0.00% |
|
|
| 2 |
Joel Isaacson & Co., LLC |
32 |
0 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
58 |
0 |
0.00% |
|
|
| 4 |
Bartlett & Co. LLC |
55 |
0 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
100 |
472 |
0.00% |
|
|
| 6 |
UBS Group AG |
500 |
2,000 |
0.01% |
|
|
| 7 |
USA MUTUALS ADVISORS, INC. |
566 |
3,000 |
0.01% |
|
|
| 8 |
BlackRock Investment Management, LLC |
1,547 |
7,000 |
0.03% |
|
|
| 9 |
MUFG Americas Holdings Corp |
2,750 |
13,000 |
0.06% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
3,805 |
18,000 |
0.08% |
|
|
| 11 |
Nationwide Fund Advisors |
7,226 |
34,000 |
0.14% |
|
|
| 12 |
Bank of New York Mellon Corp |
10,314 |
49,000 |
0.21% |
|
|
| 13 |
MORGAN STANLEY |
10,941 |
51,000 |
0.22% |
|
|
| 14 |
Spark Investment Management LLC |
20,100 |
94,000 |
0.40% |
|
|
| 15 |
BlackRock Fund Advisors |
36,007 |
170,000 |
0.72% |
|
|
| 16 |
PEAK6 Group LLC |
37,659 |
178,000 |
0.76% |
|
|
| 17 |
Brandywine Global Investment Management, LLC |
38,700 |
183,000 |
0.78% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
39,701 |
187,000 |
0.79% |
|
|
| 19 |
NORTHERN TRUST CORP |
41,509 |
196,000 |
0.83% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,468 |
210,000 |
0.89% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,900 |
260,000 |
1.10% |
Put |
|
| 22 |
LSV ASSET MANAGEMENT |
69,200 |
327,000 |
1.39% |
|
|
| 23 |
GROUP ONE TRADING LLC |
71,382 |
338,000 |
1.44% |
|
|
| 24 |
NORGES BANK |
88,239 |
417,000 |
1.77% |
|
|
| 25 |
PERRITT CAPITAL MANAGEMENT INC |
95,000 |
448,000 |
1.90% |
|
|
| 26 |
PEAK6 Group LLC |
108,500 |
512,000 |
2.17% |
Put |
|
| 27 |
ALGERT GLOBAL LLC |
135,666 |
640,000 |
2.72% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
152,202 |
720,000 |
3.06% |
|
|
| 29 |
Spot Trading L.L.C |
169,676 |
801,000 |
3.40% |
|
|
| 30 |
Foundry Partners, LLC |
297,769 |
1,405,000 |
5.97% |
|
|
| 31 |
Spot Trading L.L.C |
400,000 |
1,888,000 |
8.02% |
Put |
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
484,950 |
2,289,000 |
9.72% |
|
|
| 33 |
VANGUARD GROUP INC |
485,656 |
2,297,000 |
9.75% |
|
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
625,881 |
2,960,000 |
12.57% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
672,719 |
3,175,000 |
13.48% |
|
|
| 36 |
WELLINGTON MANAGEMENT GROUP LLP |
777,222 |
3,676,000 |
15.61% |
|
|
