| 1 |
Senvest Management, LLC |
3,102,709 |
13,000,000 |
58.12% |
|
|
| 2 |
MORGAN STANLEY |
511,166 |
2,142,000 |
9.58% |
|
|
| 3 |
VANGUARD GROUP INC |
420,846 |
1,763,000 |
7.88% |
|
|
| 4 |
NORGES BANK |
370,752 |
1,543,000 |
6.90% |
|
|
| 5 |
SOROS FUND MANAGEMENT LLC |
277,188 |
1,161,000 |
5.19% |
|
|
| 6 |
MENTA CAPITAL LLC |
126,212 |
529,000 |
2.37% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
112,821 |
473,000 |
2.11% |
|
|
| 8 |
OPPENHEIMER & CO INC |
84,900 |
356,000 |
1.59% |
|
|
| 9 |
EAGLE GLOBAL ADVISORS LLC |
71,000 |
297,000 |
1.33% |
|
|
| 10 |
ACUTA CAPITAL PARTNERS, LLC |
45,035 |
189,000 |
0.84% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
44,685 |
187,000 |
0.84% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
30,556 |
128,000 |
0.57% |
|
|
| 13 |
A.R.T. Advisors, LLC |
20,456 |
85,000 |
0.38% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
20,125 |
84,000 |
0.38% |
|
|
| 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
19,255 |
81,000 |
0.36% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
18,588 |
77,000 |
0.34% |
|
|
| 17 |
Walleye Trading LLC |
13,082 |
55,000 |
0.25% |
|
|
| 18 |
UBS Group AG |
10,915 |
45,000 |
0.20% |
|
|
| 19 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
9,600 |
40,000 |
0.18% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
8,545 |
36,000 |
0.16% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
57 |
23,427 |
0.10% |
Put |
|
| 22 |
PENSERRA CAPITAL MANAGEMENT LLC |
4,470 |
19,000 |
0.08% |
|
|
| 23 |
Creative Planning |
4,000 |
17,000 |
0.08% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
11,500 |
13,000 |
0.06% |
Put |
|
| 25 |
BANK OF AMERICA CORP /DE/ |
2,000 |
8,000 |
0.04% |
|
|
| 26 |
Plante Moran Financial Advisors, LLC |
1,400 |
6,000 |
0.03% |
|
|
| 27 |
Taylor Frigon Capital Management LLC |
882 |
4,000 |
0.02% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
870 |
3,000 |
0.01% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
480 |
1,973 |
0.01% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
200 |
1,000 |
0.00% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
1 |
411 |
0.00% |
Call |
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
8 |
34 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
20 |
0 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
15 |
0 |
0.00% |
|
|
