| 1 |
RENAISSANCE TECHNOLOGIES LLC |
762,200 |
1,845,000 |
27.33% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
621,950 |
1,505,000 |
22.29% |
|
|
| 3 |
GLENHILL ADVISORS LLC |
225,000 |
545,000 |
8.07% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
215,900 |
518,000 |
7.67% |
|
|
| 5 |
MORGAN STANLEY |
203,746 |
493,000 |
7.30% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
154,552 |
374,000 |
5.54% |
|
|
| 7 |
Invesco Ltd. |
151,724 |
367,000 |
5.44% |
|
|
| 8 |
WHITEBOX ADVISORS LLC |
95,714 |
232,000 |
3.44% |
|
|
| 9 |
SHEPHERD KAPLAN KROCHUK, LLC |
62,000 |
150,000 |
2.22% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,100 |
133,000 |
1.97% |
Put |
|
| 11 |
CITY NATIONAL BANK |
46,790 |
113,000 |
1.67% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
36,100 |
87,000 |
1.29% |
|
|
| 13 |
Spark Investment Management LLC |
21,600 |
52,000 |
0.77% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
20,900 |
51,000 |
0.76% |
|
|
| 15 |
Rotella Capital Management, Inc. |
17,206 |
42,000 |
0.62% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
39,000 |
0.58% |
Call |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,662 |
33,000 |
0.49% |
|
|
| 18 |
BRANDES INVESTMENT PARTNERS, LP |
11,583 |
28,000 |
0.41% |
|
|
| 19 |
GROUP ONE TRADING LLC |
11,103 |
27,000 |
0.40% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
11,100 |
26,000 |
0.39% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
10,300 |
25,000 |
0.37% |
|
|
| 22 |
Capstone Financial Advisors, Inc. |
10,000 |
24,000 |
0.36% |
|
|
| 23 |
UBS AG |
8,406 |
20,000 |
0.30% |
|
|
| 24 |
BARCLAYS PLC |
3,500 |
7,000 |
0.10% |
Put |
|
| 25 |
CITADEL ADVISORS LLC |
2,296 |
6,000 |
0.09% |
|
|
| 26 |
BARCLAYS PLC |
2,500 |
5,000 |
0.07% |
Call |
|
| 27 |
BARCLAYS PLC |
2,025 |
4,000 |
0.06% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
310 |
1,000 |
0.01% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
179 |
0 |
0.00% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
150 |
0 |
0.00% |
|
|
