| 1 |
NORTH RUN CAPITAL, LP |
2,144,086 |
9,477,000 |
40.57% |
|
|
| 2 |
VANGUARD GROUP INC |
642,079 |
2,838,000 |
12.15% |
|
|
| 3 |
MORGAN STANLEY |
280,945 |
1,241,000 |
5.31% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
229,800 |
1,016,000 |
4.35% |
Call |
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
201,900 |
892,000 |
3.82% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
139,200 |
615,000 |
2.63% |
Call |
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
125,100 |
553,000 |
2.37% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
110,876 |
490,000 |
2.10% |
|
|
| 9 |
TFS CAPITAL LLC |
109,974 |
486,000 |
2.08% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
103,600 |
458,000 |
1.96% |
Put |
|
| 11 |
Ghost Tree Capital, LLC |
100,000 |
442,000 |
1.89% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
90,900 |
402,000 |
1.72% |
|
|
| 13 |
FineMark National Bank & Trust |
90,000 |
398,000 |
1.70% |
|
|
| 14 |
SABBY MANAGEMENT, LLC |
89,078 |
394,000 |
1.69% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
85,238 |
377,000 |
1.61% |
|
|
| 16 |
BlackRock Fund Advisors |
83,028 |
367,000 |
1.57% |
|
|
| 17 |
BARD ASSOCIATES INC |
75,509 |
334,000 |
1.43% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,900 |
287,000 |
1.23% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,558 |
215,000 |
0.92% |
|
|
| 20 |
Spark Investment Management LLC |
46,500 |
205,000 |
0.88% |
|
|
| 21 |
NORTHERN TRUST CORP |
41,200 |
182,000 |
0.78% |
|
|
| 22 |
AQR CAPITAL MANAGEMENT LLC |
38,700 |
171,000 |
0.73% |
|
|
| 23 |
NOMURA HOLDINGS INC |
32,500 |
142,000 |
0.61% |
Call |
|
| 24 |
Bank of New York Mellon Corp |
31,465 |
139,000 |
0.60% |
|
|
| 25 |
Paloma Partners Management Co |
30,683 |
136,000 |
0.58% |
|
|
| 26 |
MATRIX ASSET ADVISORS INC/NY |
30,000 |
133,000 |
0.57% |
|
|
| 27 |
Walleye Trading LLC |
30,000 |
133,000 |
0.57% |
Call |
|
| 28 |
CITADEL ADVISORS LLC |
28,652 |
127,000 |
0.54% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
23,800 |
105,000 |
0.45% |
|
|
| 30 |
JANE STREET GROUP, LLC |
21,982 |
97,000 |
0.42% |
|
|
| 31 |
Investors Capital Advisory Services |
21,750 |
96,000 |
0.41% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
20,500 |
91,000 |
0.39% |
Call |
|
| 33 |
Private Advisor Group, LLC |
14,700 |
65,000 |
0.28% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,000 |
44,000 |
0.19% |
Call |
|
| 35 |
GOLDMAN SACHS GROUP INC |
7,118 |
31,000 |
0.13% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
6,000 |
27,000 |
0.12% |
Put |
|
| 37 |
NOMURA HOLDINGS INC |
5,843 |
26,000 |
0.11% |
|
|
| 38 |
ROYAL BANK OF CANADA |
5,500 |
24,000 |
0.10% |
|
|
| 39 |
UBS AG |
5,000 |
22,000 |
0.09% |
Call |
|
| 40 |
GOLDMAN SACHS GROUP INC |
4,700 |
21,000 |
0.09% |
Put |
|
| 41 |
BlackRock Investment Management, LLC |
4,488 |
20,000 |
0.09% |
|
|
| 42 |
Stevens First Principles Investment Advisors |
3,000 |
13,000 |
0.06% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,941 |
9,000 |
0.04% |
|
|
| 44 |
UBS AG |
2,086 |
9,000 |
0.04% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
375 |
2,000 |
0.01% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
2,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
443 |
2,000 |
0.01% |
|
|
| 48 |
Avior Wealth Management, LLC |
410 |
2,000 |
0.01% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
300 |
1,000 |
0.00% |
|
|
