| 1 |
RENAISSANCE TECHNOLOGIES LLC |
221,070 |
2,029,000 |
17.83% |
|
|
| 2 |
UBS AG |
163,238 |
1,499,000 |
13.17% |
|
|
| 3 |
Invesco Ltd. |
136,751 |
1,256,000 |
11.03% |
|
|
| 4 |
GABELLI FUNDS LLC |
90,022 |
826,000 |
7.26% |
|
|
| 5 |
FIRST TRUST ADVISORS LP |
81,971 |
752,000 |
6.61% |
|
|
| 6 |
TWO SIGMA ADVISERS, LP |
77,800 |
714,000 |
6.27% |
|
|
| 7 |
TWO SIGMA INVESTMENTS, LP |
67,440 |
619,000 |
5.44% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
54,125 |
496,000 |
4.36% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,100 |
442,000 |
3.88% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,200 |
360,000 |
3.16% |
Put |
|
| 11 |
CITADEL ADVISORS LLC |
31,837 |
293,000 |
2.57% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,500 |
262,000 |
2.30% |
|
|
| 13 |
SHEPHERD KAPLAN KROCHUK, LLC |
27,994 |
257,000 |
2.26% |
|
|
| 14 |
CREDIT SUISSE AG/ |
27,290 |
251,000 |
2.21% |
|
|
| 15 |
CSS LLC/IL |
23,149 |
213,000 |
1.87% |
|
|
| 16 |
Spark Investment Management LLC |
22,200 |
203,000 |
1.78% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,373 |
196,000 |
1.72% |
|
|
| 18 |
Rotella Capital Management, Inc. |
14,406 |
132,000 |
1.16% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,500 |
124,000 |
1.09% |
Call |
|
| 20 |
C M BIDWELL & ASSOCIATES LTD |
11,950 |
110,000 |
0.97% |
|
|
| 21 |
MORGAN STANLEY |
11,916 |
109,000 |
0.96% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,706 |
80,000 |
0.70% |
|
|
| 23 |
SMITH ASSET MANAGEMENT GROUP LP |
5,080 |
47,000 |
0.41% |
|
|
| 24 |
GROUP ONE TRADING LLC |
4,180 |
38,000 |
0.33% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
2,000 |
18,000 |
0.16% |
Put |
|
| 26 |
Creative Planning |
1,400 |
13,000 |
0.11% |
|
|
| 27 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,000 |
9,000 |
0.08% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
989 |
9,000 |
0.08% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
900 |
8,000 |
0.07% |
|
|
| 30 |
CITIGROUP INC |
770 |
7,000 |
0.06% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
388 |
4,000 |
0.04% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
306 |
3,000 |
0.03% |
|
|
| 33 |
UBS AG |
300 |
3,000 |
0.03% |
Call |
|
| 34 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
