| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,163,800 |
1,874,000 |
34.59% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
808,850 |
1,302,000 |
24.03% |
|
|
| 3 |
GLENHILL ADVISORS LLC |
596,149 |
960,000 |
17.72% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
229,559 |
370,000 |
6.83% |
|
|
| 5 |
Cable Hill Partners, LLC |
95,000 |
145,000 |
2.68% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,000 |
103,000 |
1.90% |
|
|
| 7 |
Virtu KCG Holdings LLC |
59,438 |
96,000 |
1.77% |
|
|
| 8 |
Spark Investment Management LLC |
55,500 |
89,000 |
1.64% |
|
|
| 9 |
ROYAL BANK OF CANADA |
46,440 |
75,000 |
1.38% |
|
|
| 10 |
EAGLE GLOBAL ADVISORS LLC |
36,561 |
59,000 |
1.09% |
|
|
| 11 |
MORGAN STANLEY |
35,909 |
58,000 |
1.07% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
33,814 |
54,000 |
1.00% |
|
|
| 13 |
TWO SIGMA SECURITIES, LLC |
31,381 |
51,000 |
0.94% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
25,977 |
41,000 |
0.76% |
|
|
| 15 |
UBS Group AG |
19,425 |
31,000 |
0.57% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
14,037 |
22,000 |
0.41% |
|
|
| 17 |
CITADEL ADVISORS LLC |
12,259 |
20,000 |
0.37% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,687 |
19,000 |
0.35% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
8,703 |
14,000 |
0.26% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
5,212 |
8,000 |
0.15% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
5,065 |
8,000 |
0.15% |
|
|
| 22 |
MSI Financial Services Inc |
3,511 |
6,000 |
0.11% |
|
|
| 23 |
BARCLAYS PLC |
4,500 |
5,000 |
0.09% |
Put |
|
| 24 |
BARCLAYS PLC |
3,700 |
4,000 |
0.07% |
Call |
|
| 25 |
BARCLAYS PLC |
2,849 |
3,000 |
0.06% |
|
|
| 26 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
750 |
1,000 |
0.02% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
122 |
0 |
0.00% |
|
|
