| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
542 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
700 |
0 |
0.00% |
|
|
| 3 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
0 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
366 |
0 |
0.00% |
|
|
| 5 |
MORGAN STANLEY |
1,100 |
1,000 |
0.01% |
|
|
| 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,665 |
2,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
3,200 |
3,000 |
0.02% |
|
|
| 8 |
ROYAL BANK OF CANADA |
4,253 |
3,000 |
0.02% |
|
|
| 9 |
UBS Group AG |
5,533 |
3,000 |
0.02% |
|
|
| 10 |
Financial Architects, Inc |
10,000 |
6,000 |
0.04% |
|
|
| 11 |
Virtu KCG Holdings LLC |
10,340 |
7,000 |
0.05% |
|
|
| 12 |
CITADEL ADVISORS LLC |
10,683 |
7,000 |
0.05% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
15,000 |
9,000 |
0.06% |
Put |
|
| 14 |
JANE STREET GROUP, LLC |
13,610 |
9,000 |
0.06% |
|
|
| 15 |
WEDBUSH SECURITIES INC |
18,000 |
12,000 |
0.08% |
|
|
| 16 |
Psagot Value Holdings Ltd. |
22,050 |
14,000 |
0.09% |
|
|
| 17 |
NORTHERN TRUST CORP |
31,098 |
20,000 |
0.13% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
40,540 |
26,000 |
0.17% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
50,700 |
32,000 |
0.21% |
|
|
| 20 |
Spark Investment Management LLC |
73,200 |
46,000 |
0.30% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
102,900 |
66,000 |
0.43% |
|
|
| 22 |
BlackRock Group LTD |
108,699 |
70,000 |
0.45% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
302,588 |
194,000 |
1.25% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
311,077 |
199,000 |
1.28% |
|
|
| 25 |
BARCLAYS PLC |
629,591 |
403,000 |
2.60% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
800,900 |
513,000 |
3.31% |
|
|
| 27 |
Broadfin Capital, LLC |
2,025,268 |
1,296,000 |
8.36% |
|
|
| 28 |
BAILLIE GIFFORD & CO |
6,361,364 |
4,071,000 |
26.25% |
|
|
| 29 |
Camber Capital Management LP |
13,275,000 |
8,496,000 |
54.78% |
|
|
