| 1 |
Psagot Value Holdings Ltd. |
692,900 |
8,426,000 |
26.53% |
|
|
| 2 |
XPONANCE LLC |
543,829 |
6,610,000 |
20.81% |
|
|
| 3 |
NEW YORK STATE COMMON RETIREMENT FUND |
359,212 |
4,368,000 |
13.75% |
|
|
| 4 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
275,000 |
3,507,000 |
11.04% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
188,564 |
2,293,000 |
7.22% |
|
|
| 6 |
Wharton Business Group, LLC |
185,137 |
2,251,000 |
7.09% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
83,909 |
1,020,000 |
3.21% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
70,000 |
851,000 |
2.68% |
|
|
| 9 |
JANE STREET GROUP, LLC |
62,778 |
763,000 |
2.40% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
41,656 |
507,000 |
1.60% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,600 |
250,000 |
0.79% |
Put |
|
| 12 |
CITADEL ADVISORS LLC |
17,022 |
207,000 |
0.65% |
|
|
| 13 |
ROYAL BANK OF CANADA |
15,760 |
192,000 |
0.60% |
|
|
| 14 |
Bellecapital International Ltd. |
14,520 |
177,000 |
0.56% |
|
|
| 15 |
MORGAN STANLEY |
12,895 |
157,000 |
0.49% |
|
|
| 16 |
CITIGROUP INC |
6,329 |
77,000 |
0.24% |
|
|
| 17 |
AYALON INSURANCE COMP LTD. |
3,000 |
36,000 |
0.11% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
2,693 |
32,000 |
0.10% |
|
|
| 19 |
UBS Group AG |
953 |
12,000 |
0.04% |
|
|
| 20 |
Orion Porfolio Solutions, LLC |
792 |
10,000 |
0.03% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
509 |
7,000 |
0.02% |
|
|
| 22 |
MSI Financial Services Inc |
400 |
5,000 |
0.02% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
