| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,109,100 |
1,564,000 |
32.95% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
685,850 |
967,000 |
20.37% |
|
|
| 3 |
GLENHILL ADVISORS LLC |
596,149 |
841,000 |
17.72% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
229,559 |
324,000 |
6.83% |
|
|
| 5 |
WHITEBOX ADVISORS LLC |
114,774 |
162,000 |
3.41% |
|
|
| 6 |
ROYAL BANK OF CANADA |
100,299 |
141,000 |
2.97% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,000 |
90,000 |
1.90% |
|
|
| 8 |
Cable Hill Partners, LLC |
63,200 |
86,000 |
1.81% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,700 |
76,000 |
1.60% |
Call |
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,700 |
73,000 |
1.54% |
Put |
|
| 11 |
CITY NATIONAL BANK |
46,440 |
65,000 |
1.37% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,275 |
64,000 |
1.35% |
|
|
| 13 |
Spark Investment Management LLC |
36,900 |
52,000 |
1.10% |
|
|
| 14 |
EAGLE GLOBAL ADVISORS LLC |
36,561 |
52,000 |
1.10% |
|
|
| 15 |
Invesco Ltd. |
34,371 |
48,000 |
1.01% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
26,899 |
37,000 |
0.78% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
22,753 |
32,000 |
0.67% |
|
|
| 18 |
MORGAN STANLEY |
16,820 |
24,000 |
0.51% |
|
|
| 19 |
BARCLAYS PLC |
15,400 |
15,000 |
0.32% |
Call |
|
| 20 |
BARCLAYS PLC |
10,143 |
10,000 |
0.21% |
|
|
| 21 |
BARCLAYS PLC |
9,900 |
10,000 |
0.21% |
Put |
|
| 22 |
BANK OF AMERICA CORP /DE/ |
5,150 |
7,000 |
0.15% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
4,636 |
6,000 |
0.13% |
|
|
| 24 |
UBS Group AG |
1,036 |
1,000 |
0.02% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
177 |
0 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
136 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
5 |
0 |
0.00% |
|
|
