| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
4,822,222 |
1,543,000 |
27.41% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
2,581,442 |
826,000 |
14.67% |
|
|
| 3 |
Alyeska Investment Group, L.P. |
2,000,000 |
640,000 |
11.37% |
Call |
|
| 4 |
VANGUARD GROUP INC |
1,913,490 |
612,000 |
10.87% |
|
|
| 5 |
SABBY MANAGEMENT, LLC |
1,878,020 |
601,000 |
10.67% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
1,385,215 |
443,000 |
7.87% |
|
|
| 7 |
Compagnie Lombard Odier SCmA |
530,000 |
168,000 |
2.98% |
|
|
| 8 |
VSR Financial Services, Inc. |
514,900 |
165,000 |
2.93% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
491,221 |
157,000 |
2.79% |
|
|
| 10 |
FEDERATED HERMES, INC. |
268,672 |
86,000 |
1.53% |
|
|
| 11 |
KBC Group NV |
257,333 |
82,000 |
1.46% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
170,568 |
55,000 |
0.98% |
|
|
| 13 |
SCOPUS ASSET MANAGEMENT, L.P. |
150,000 |
48,000 |
0.85% |
Call |
|
| 14 |
Espalier Global Management LLC |
250,000 |
38,000 |
0.67% |
|
|
| 15 |
HAMILTON LANE ADVISORS LLC |
100,000 |
32,000 |
0.57% |
|
|
| 16 |
SCOPUS ASSET MANAGEMENT, L.P. |
75,000 |
24,000 |
0.43% |
|
|
| 17 |
NORTHERN TRUST CORP |
66,299 |
21,000 |
0.37% |
|
|
| 18 |
GROUP ONE TRADING LLC |
57,319 |
18,000 |
0.32% |
|
|
| 19 |
CITADEL ADVISORS LLC |
55,832 |
18,000 |
0.32% |
|
|
| 20 |
SG Americas Securities, LLC |
52,777 |
17,000 |
0.30% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
9,000 |
0.16% |
Call |
|
| 22 |
MORGAN STANLEY |
25,565 |
8,000 |
0.14% |
|
|
| 23 |
Bank of New York Mellon Corp |
24,270 |
8,000 |
0.14% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,290 |
4,000 |
0.07% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,345 |
3,000 |
0.05% |
|
|
| 26 |
Gradient Investments LLC |
5,000 |
2,000 |
0.04% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
5,244 |
2,000 |
0.04% |
|
|
| 28 |
VALLEY NATIONAL ADVISERS INC |
180 |
0 |
0.00% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
500 |
0 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
101 |
0 |
0.00% |
|
|
| 31 |
Vantage Investment Advisors, LLC |
1,000 |
0 |
0.00% |
|
|
