| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
4,822,222 |
1,652,000 |
20.43% |
|
|
| 2 |
SABBY MANAGEMENT, LLC |
4,448,220 |
1,524,000 |
18.84% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
2,507,835 |
858,000 |
10.61% |
|
|
| 4 |
Alyeska Investment Group, L.P. |
2,000,000 |
685,000 |
8.47% |
Call |
|
| 5 |
DEUTSCHE BANK AG\ |
1,713,153 |
586,000 |
7.25% |
|
|
| 6 |
VANGUARD GROUP INC |
1,599,165 |
547,000 |
6.76% |
|
|
| 7 |
Alyeska Investment Group, L.P. |
1,567,064 |
537,000 |
6.64% |
|
|
| 8 |
Compagnie Lombard Odier SCmA |
1,080,000 |
370,000 |
4.57% |
|
|
| 9 |
DnB Asset Management AS |
647,374 |
220,107 |
2.72% |
|
|
| 10 |
VSR Financial Services, Inc. |
583,800 |
200,000 |
2.47% |
|
|
| 11 |
FEDERATED HERMES, INC. |
564,213 |
193,000 |
2.39% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
491,035 |
168,000 |
2.08% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
395,400 |
135,000 |
1.67% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
248,268 |
85,000 |
1.05% |
|
|
| 15 |
SCOPUS ASSET MANAGEMENT, L.P. |
150,000 |
51,000 |
0.63% |
Call |
|
| 16 |
HAMILTON LANE ADVISORS LLC |
100,000 |
34,000 |
0.42% |
|
|
| 17 |
SCOPUS ASSET MANAGEMENT, L.P. |
75,000 |
26,000 |
0.32% |
|
|
| 18 |
NORTHERN TRUST CORP |
66,299 |
23,000 |
0.28% |
|
|
| 19 |
Paloma Partners Management Co |
59,900 |
21,000 |
0.26% |
|
|
| 20 |
GROUP ONE TRADING LLC |
57,319 |
20,000 |
0.25% |
|
|
| 21 |
COWEN INC. |
54,500 |
19,000 |
0.23% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,300 |
18,000 |
0.22% |
Call |
|
| 23 |
Alpine Global Management, LLC |
49,454 |
17,000 |
0.21% |
|
|
| 24 |
MORGAN STANLEY |
37,340 |
13,000 |
0.16% |
|
|
| 25 |
TUDOR INVESTMENT CORP ET AL |
36,704 |
13,000 |
0.16% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
32,600 |
11,000 |
0.14% |
|
|
| 27 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
27,550 |
9,000 |
0.11% |
|
|
| 28 |
Bank of New York Mellon Corp |
24,270 |
8,000 |
0.10% |
|
|
| 29 |
GARRISON BRADFORD & ASSOCIATES INC |
22,000 |
8,000 |
0.10% |
|
|
| 30 |
CREDIT SUISSE AG/ |
21,304 |
7,000 |
0.09% |
|
|
| 31 |
SOMERVILLE KURT F |
20,000 |
7,000 |
0.09% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
18,615 |
6,000 |
0.07% |
|
|
| 33 |
Timber Hill LLC |
11,414 |
4,000 |
0.05% |
|
|
| 34 |
Virtu KCG Holdings LLC |
10,084 |
3,000 |
0.04% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,345 |
3,000 |
0.04% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
5,244 |
2,000 |
0.02% |
|
|
| 37 |
Gradient Investments LLC |
5,000 |
2,000 |
0.02% |
|
|
| 38 |
Creative Planning |
5,500 |
2,000 |
0.02% |
|
|
| 39 |
CITIGROUP INC |
2,000 |
1,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
36 |
0 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
0 |
0.00% |
|
|
| 42 |
ROYAL BANK OF CANADA |
1,136 |
0 |
0.00% |
|
|
| 43 |
Nelson Capital Management, LLC |
200 |
0 |
0.00% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
100 |
0 |
0.00% |
|
|
| 45 |
Vantage Investment Advisors, LLC |
1,000 |
0 |
0.00% |
|
|
| 46 |
UBS AG |
500 |
0 |
0.00% |
Call |
|
