| 1 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
222,100 |
440,000 |
16.57% |
|
|
| 2 |
Rotella Capital Management, Inc. |
195,080 |
386,000 |
14.53% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
173,762 |
344,000 |
12.95% |
|
|
| 4 |
Virtu KCG Holdings LLC |
163,846 |
324,000 |
12.20% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
119,900 |
237,000 |
8.92% |
Put |
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
116,800 |
231,000 |
8.70% |
|
|
| 7 |
Invesco Ltd. |
70,665 |
140,000 |
5.27% |
|
|
| 8 |
Bank of New York Mellon Corp |
53,000 |
105,000 |
3.95% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,500 |
58,000 |
2.18% |
Call |
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,373 |
50,000 |
1.88% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,040 |
44,000 |
1.66% |
|
|
| 12 |
Spark Investment Management LLC |
20,500 |
40,000 |
1.51% |
|
|
| 13 |
BARCLAYS PLC |
37,000 |
37,000 |
1.39% |
Call |
|
| 14 |
UBS AG |
18,200 |
36,000 |
1.36% |
Put |
|
| 15 |
ROYAL BANK OF CANADA |
15,700 |
31,000 |
1.17% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
15,704 |
31,000 |
1.17% |
|
|
| 17 |
FMR LLC |
15,000 |
30,000 |
1.13% |
|
|
| 18 |
BRANDES INVESTMENT PARTNERS, LP |
14,450 |
29,000 |
1.09% |
|
|
| 19 |
CITADEL ADVISORS LLC |
4,551 |
9,000 |
0.34% |
|
|
| 20 |
Creative Planning |
4,300 |
9,000 |
0.34% |
|
|
| 21 |
BlackRock Investment Management, LLC |
3,561 |
7,000 |
0.26% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,250 |
6,000 |
0.23% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
2,540 |
5,000 |
0.19% |
|
|
| 24 |
MORGAN STANLEY |
2,723 |
5,000 |
0.19% |
|
|
| 25 |
NEXT Financial Group, Inc |
2,000 |
4,000 |
0.15% |
|
|
| 26 |
CITIGROUP INC |
2,000 |
4,000 |
0.15% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
2,000 |
4,000 |
0.15% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
1,360 |
3,000 |
0.11% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,500 |
3,000 |
0.11% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
1,029 |
2,000 |
0.08% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
400 |
1,000 |
0.04% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
701 |
1,000 |
0.04% |
|
|
| 33 |
SUMMIT SECURITIES GROUP LLC |
100 |
0 |
0.00% |
|
|
| 34 |
BlackRock Fund Advisors |
49 |
0 |
0.00% |
|
|
