| 1 |
WALL STREET ASSOCIATES |
685,200 |
2,905,000 |
31.61% |
|
|
| 2 |
VANGUARD GROUP INC |
383,752 |
1,627,000 |
17.70% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
312,788 |
1,326,000 |
14.43% |
|
|
| 4 |
BCWM, LLC |
14,000 |
594,000 |
6.46% |
|
|
| 5 |
Weiss Multi-Strategy Advisers LLC |
100,000 |
424,000 |
4.61% |
|
|
| 6 |
Benchmark Capital Advisors |
94,000 |
399,000 |
4.34% |
|
|
| 7 |
BlackRock Fund Advisors |
52,614 |
223,000 |
2.43% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,100 |
195,000 |
2.12% |
Call |
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
43,102 |
182,000 |
1.98% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
36,374 |
154,000 |
1.68% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,800 |
139,000 |
1.51% |
Put |
|
| 12 |
LPL Financial LLC |
30,900 |
132,000 |
1.44% |
|
|
| 13 |
TFS CAPITAL LLC |
25,447 |
108,000 |
1.18% |
|
|
| 14 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
25,000 |
106,000 |
1.15% |
|
|
| 15 |
MARATHON CAPITAL MANAGEMENT |
25,000 |
106,000 |
1.15% |
|
|
| 16 |
Virtu KCG Holdings LLC |
21,406 |
91,000 |
0.99% |
|
|
| 17 |
NORTHERN TRUST CORP |
20,944 |
89,000 |
0.97% |
|
|
| 18 |
OPPENHEIMER & CO INC |
20,500 |
87,000 |
0.95% |
|
|
| 19 |
Numeric Investors LLC |
19,612 |
83,000 |
0.90% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
15,500 |
65,000 |
0.71% |
|
|
| 21 |
KOPP INVESTMENT ADVISORS LLC |
14,950 |
63,000 |
0.69% |
|
|
| 22 |
CITADEL ADVISORS LLC |
8,800 |
37,000 |
0.40% |
|
|
| 23 |
MORGAN STANLEY |
4,400 |
18,000 |
0.20% |
|
|
| 24 |
BlackRock Investment Management, LLC |
3,109 |
13,000 |
0.14% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
2,886 |
12,000 |
0.13% |
|
|
| 26 |
GROUP ONE TRADING LLC |
2,154 |
9,000 |
0.10% |
|
|
| 27 |
CITIGROUP INC |
788 |
3,000 |
0.03% |
|
|
| 28 |
FIRST NEW YORK SECURITIES LLC /NY |
65 |
276 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
89 |
0 |
0.00% |
|
|
