| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,089,300 |
2,249,000 |
32.24% |
|
|
| 2 |
GLENHILL ADVISORS LLC |
701,851 |
1,449,000 |
20.77% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
685,850 |
1,416,000 |
20.30% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
229,559 |
474,000 |
6.80% |
|
|
| 5 |
WHITEBOX ADVISORS LLC |
152,392 |
315,000 |
4.52% |
|
|
| 6 |
Invesco Ltd. |
79,926 |
165,000 |
2.37% |
|
|
| 7 |
Cable Hill Partners, LLC |
62,800 |
143,000 |
2.05% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,000 |
132,000 |
1.89% |
|
|
| 9 |
MORGAN STANLEY |
46,801 |
97,000 |
1.39% |
|
|
| 10 |
CITY NATIONAL BANK |
46,440 |
96,000 |
1.38% |
|
|
| 11 |
EAGLE GLOBAL ADVISORS LLC |
39,331 |
81,000 |
1.16% |
|
|
| 12 |
Spark Investment Management LLC |
36,900 |
76,000 |
1.09% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
30,043 |
61,000 |
0.87% |
|
|
| 14 |
Rotella Capital Management, Inc. |
28,049 |
58,000 |
0.83% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
27,047 |
56,000 |
0.80% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,400 |
30,000 |
0.43% |
Call |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,802 |
24,000 |
0.34% |
|
|
| 18 |
BARCLAYS PLC |
6,100 |
12,000 |
0.17% |
Put |
|
| 19 |
BANK OF AMERICA CORP /DE/ |
5,150 |
11,000 |
0.16% |
|
|
| 20 |
CITADEL ADVISORS LLC |
4,551 |
9,000 |
0.13% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
3,000 |
7,000 |
0.10% |
|
|
| 22 |
UBS Group AG |
2,515 |
5,000 |
0.07% |
|
|
| 23 |
Walleye Trading LLC |
1,800 |
4,000 |
0.06% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,268 |
3,000 |
0.04% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
1,268 |
2,000 |
0.03% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
5 |
0 |
0.00% |
|
|
