| 1 |
LANSDOWNE PARTNERS AUSTRIA GMBH |
1,355,255 |
6,004,000 |
18.12% |
|
|
| 2 |
MORGAN STANLEY |
937,230 |
4,152,000 |
12.53% |
|
|
| 3 |
CREDIT SUISSE AG/ |
790,647 |
3,503,000 |
10.57% |
|
|
| 4 |
FEDERATED HERMES, INC. |
700,400 |
3,103,000 |
9.36% |
|
|
| 5 |
Jefferies Group LLC |
526,000 |
2,330,000 |
7.03% |
Call |
|
| 6 |
GOLDMAN SACHS GROUP INC |
457,694 |
2,028,000 |
6.12% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
450,638 |
1,996,000 |
6.02% |
|
|
| 8 |
VANGUARD GROUP INC |
400,832 |
1,776,000 |
5.36% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
229,900 |
1,018,000 |
3.07% |
Call |
|
| 10 |
BARCLAYS PLC |
245,000 |
980,000 |
2.96% |
Call |
|
| 11 |
ROYAL BANK OF CANADA |
152,676 |
676,000 |
2.04% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
148,213 |
657,000 |
1.98% |
|
|
| 13 |
FORTALEZA ASSET MANAGEMENT INC/ |
142,060 |
629,000 |
1.90% |
|
|
| 14 |
BBT Capital Management, LLC |
118,033 |
523,000 |
1.58% |
|
|
| 15 |
HOWARD HUGHES MEDICAL INSTITUTE |
98,914 |
438,000 |
1.32% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93,700 |
415,000 |
1.25% |
Put |
|
| 17 |
Compagnie Lombard Odier SCmA |
71,000 |
314,000 |
0.95% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
66,103 |
293,000 |
0.88% |
|
|
| 19 |
BlackRock Fund Advisors |
65,442 |
290,000 |
0.88% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
52,448 |
232,000 |
0.70% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
222,000 |
0.67% |
|
|
| 22 |
Lombard Odier & Cie (Bahamas) Ltd |
48,000 |
213,000 |
0.64% |
|
|
| 23 |
Virtu KCG Holdings LLC |
39,026 |
172,000 |
0.52% |
|
|
| 24 |
Bank of New York Mellon Corp |
33,419 |
148,000 |
0.45% |
|
|
| 25 |
NORTHERN TRUST CORP |
31,198 |
138,000 |
0.42% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,307 |
113,000 |
0.34% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
22,000 |
97,000 |
0.29% |
|
|
| 28 |
NOMURA HOLDINGS INC |
21,400 |
97,000 |
0.29% |
Call |
|
| 29 |
DENVER INVESTMENT ADVISORS LLC |
20,808 |
92,000 |
0.28% |
|
|
| 30 |
UBS AG |
15,346 |
68,000 |
0.21% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,871 |
66,000 |
0.20% |
|
|
| 32 |
Rotella Capital Management, Inc. |
13,337 |
59,000 |
0.18% |
|
|
| 33 |
CITADEL ADVISORS LLC |
13,191 |
58,000 |
0.18% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
12,435 |
55,000 |
0.17% |
|
|
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,500 |
55,000 |
0.17% |
|
|
| 36 |
Spark Investment Management LLC |
10,900 |
48,000 |
0.14% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
7,669 |
34,000 |
0.10% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
4,850 |
21,000 |
0.06% |
|
|
| 39 |
CITIGROUP INC |
1,820 |
8,000 |
0.02% |
|
|
| 40 |
UBS AG |
1,900 |
8,000 |
0.02% |
Call |
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
657 |
3,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
614 |
3,000 |
0.01% |
|
|
| 43 |
Avior Wealth Management, LLC |
765 |
3,000 |
0.01% |
|
|
| 44 |
SRH ADVISORS, LLC |
350 |
2,000 |
0.01% |
|
|
| 45 |
Creative Planning |
150 |
1,000 |
0.00% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
206 |
1,000 |
0.00% |
|
|
| 47 |
NOMURA HOLDINGS INC |
5 |
0 |
0.00% |
|
|
| 48 |
Spectrum Management Group, LLC |
5 |
0 |
0.00% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
40 |
0 |
0.00% |
|
|
