| 1 |
Alyeska Investment Group, L.P. |
1,455,607 |
4,388,000 |
60.67% |
Call |
|
| 2 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
6,472,222 |
1,301,000 |
17.99% |
|
|
| 3 |
VANGUARD GROUP INC |
3,060,769 |
615,000 |
8.50% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
1,385,215 |
278,000 |
3.84% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
720,000 |
144,000 |
1.99% |
|
|
| 6 |
VSR Financial Services, Inc. |
514,900 |
103,000 |
1.42% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
491,407 |
98,000 |
1.36% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
296,875 |
60,000 |
0.83% |
|
|
| 9 |
KBC Group NV |
257,333 |
52,000 |
0.72% |
|
|
| 10 |
UBS Group AG |
147,900 |
30,000 |
0.41% |
|
|
| 11 |
Virtu KCG Holdings LLC |
119,658 |
24,000 |
0.33% |
|
|
| 12 |
HAMILTON LANE ADVISORS LLC |
100,000 |
20,000 |
0.28% |
|
|
| 13 |
CITADEL ADVISORS LLC |
78,899 |
16,000 |
0.22% |
|
|
| 14 |
SCOPUS ASSET MANAGEMENT, L.P. |
75,000 |
15,000 |
0.21% |
|
|
| 15 |
SG Americas Securities, LLC |
76,300 |
15,000 |
0.21% |
|
|
| 16 |
NORTHERN TRUST CORP |
66,299 |
13,000 |
0.18% |
|
|
| 17 |
GROUP ONE TRADING LLC |
57,319 |
12,000 |
0.17% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,733 |
11,000 |
0.15% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
50,000 |
10,000 |
0.14% |
|
|
| 20 |
Bank of New York Mellon Corp |
24,660 |
5,000 |
0.07% |
|
|
| 21 |
MORGAN STANLEY |
24,898 |
5,000 |
0.07% |
|
|
| 22 |
SOMERVILLE KURT F |
20,000 |
4,000 |
0.06% |
|
|
| 23 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13,000 |
3,000 |
0.04% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
16,000 |
3,000 |
0.04% |
|
|
| 25 |
J.P. Morgan Private Wealth Advisors LLC |
10,000 |
2,000 |
0.03% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,345 |
2,000 |
0.03% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
5,244 |
1,000 |
0.01% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
5,600 |
1,000 |
0.01% |
|
|
| 29 |
Gradient Investments LLC |
5,000 |
1,000 |
0.01% |
|
|
| 30 |
INTEGRATED WEALTH MANAGEMENT |
250 |
0 |
0.00% |
|
|
| 31 |
ROYAL BANK OF CANADA |
206 |
0 |
0.00% |
|
|
| 32 |
VALLEY NATIONAL ADVISERS INC |
180 |
0 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
187,900 |
0 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
0 |
0.00% |
|
|
