| 1 |
Power Corp of Canada |
2,812,500 |
26,297,000 |
61.74% |
|
|
| 2 |
NOMURA HOLDINGS INC |
1,160,440 |
10,841,000 |
25.45% |
|
|
| 3 |
UBS Group AG |
262,741 |
2,456,000 |
5.77% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,656 |
564,000 |
1.32% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,600 |
405,000 |
0.95% |
Put |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,700 |
388,000 |
0.91% |
Call |
|
| 7 |
Dorsey Wright & Associates |
23,802 |
223,000 |
0.52% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,070 |
218,000 |
0.51% |
|
|
| 9 |
PEAK6 Group LLC |
21,000 |
196,000 |
0.46% |
Put |
|
| 10 |
NAVELLIER & ASSOCIATES INC |
20,572 |
192,000 |
0.45% |
|
|
| 11 |
CITADEL ADVISORS LLC |
19,174 |
178,000 |
0.42% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,767 |
157,000 |
0.37% |
|
|
| 13 |
FolioMetrix LLC |
15,172 |
142,000 |
0.33% |
|
|
| 14 |
Weiss Multi-Strategy Advisers LLC |
11,900 |
111,000 |
0.26% |
|
|
| 15 |
Global X Management CO LLC |
8,300 |
77,000 |
0.18% |
|
|
| 16 |
PEAK6 Group LLC |
6,060 |
57,000 |
0.13% |
|
|
| 17 |
MORGAN STANLEY |
5,079 |
47,000 |
0.11% |
|
|
| 18 |
Creative Planning |
1,300 |
12,000 |
0.03% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
1,177 |
11,000 |
0.03% |
|
|
| 20 |
UBS Group AG |
700 |
7,000 |
0.02% |
Call |
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
5,000 |
0.01% |
|
|
| 22 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
578 |
5,000 |
0.01% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
268 |
2,000 |
0.00% |
|
|
| 25 |
Index Management Solutions, LLC |
107 |
1,000 |
0.00% |
|
|
| 26 |
ROYAL BANK OF CANADA |
100 |
1,000 |
0.00% |
|
|
