| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,488,772 |
3,186,000 |
41.07% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
808,850 |
1,731,000 |
22.31% |
|
|
| 3 |
GLENHILL ADVISORS LLC |
646,149 |
1,383,000 |
17.83% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
137,410 |
294,000 |
3.79% |
|
|
| 5 |
Cable Hill Partners, LLC |
130,147 |
284,000 |
3.66% |
|
|
| 6 |
Spark Investment Management LLC |
101,900 |
218,000 |
2.81% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
89,743 |
192,000 |
2.47% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,000 |
137,000 |
1.77% |
|
|
| 9 |
CITADEL ADVISORS LLC |
28,500 |
61,000 |
0.79% |
Call |
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
21,283 |
44,000 |
0.57% |
|
|
| 11 |
MORGAN STANLEY |
18,878 |
40,000 |
0.52% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
16,387 |
34,000 |
0.44% |
|
|
| 13 |
Capstone Financial Advisors, Inc. |
15,000 |
32,000 |
0.41% |
|
|
| 14 |
MSI Financial Services Inc |
11,201 |
24,000 |
0.31% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
10,800 |
23,000 |
0.30% |
Put |
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
10,318 |
22,000 |
0.28% |
|
|
| 17 |
Vantage Investment Advisors, LLC |
10,000 |
21,000 |
0.27% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
5,150 |
11,000 |
0.14% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
4,764 |
10,000 |
0.13% |
|
|
| 20 |
JPMORGAN CHASE & CO |
2,000 |
4,000 |
0.05% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,794 |
4,000 |
0.05% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
750 |
2,000 |
0.03% |
|
|
| 23 |
ROYAL BANK OF CANADA |
410 |
1,000 |
0.01% |
|
|
