| 1 |
Pine River Capital Management L.P. |
689,325 |
4,784,000 |
24.13% |
|
|
| 2 |
Sensato Investors LLC |
462,882 |
3,212,000 |
16.20% |
|
|
| 3 |
BARCLAYS PLC |
310,400 |
2,154,000 |
10.87% |
|
|
| 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
303,200 |
2,104,000 |
10.61% |
|
|
| 5 |
MORGAN STANLEY |
276,245 |
1,918,000 |
9.68% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
107,588 |
747,000 |
3.77% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
103,200 |
716,000 |
3.61% |
|
|
| 8 |
STATE STREET CORP |
63,800 |
443,000 |
2.23% |
|
|
| 9 |
Invesco Ltd. |
61,497 |
427,000 |
2.15% |
|
|
| 10 |
GROUP ONE TRADING LLC |
45,751 |
318,000 |
1.60% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
41,533 |
288,000 |
1.45% |
|
|
| 12 |
CITADEL ADVISORS LLC |
38,330 |
266,000 |
1.34% |
|
|
| 13 |
Kassirer Asset Management Corp |
30,000 |
208,000 |
1.05% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,000 |
194,000 |
0.98% |
|
|
| 15 |
NORTHERN TRUST CORP |
27,183 |
188,000 |
0.95% |
|
|
| 16 |
WELLINGTON MANAGEMENT GROUP LLP |
25,779 |
178,000 |
0.90% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
24,316 |
168,000 |
0.85% |
|
|
| 18 |
Walleye Trading LLC |
24,112 |
167,000 |
0.84% |
|
|
| 19 |
CITADEL ADVISORS LLC |
22,000 |
153,000 |
0.77% |
Put |
|
| 20 |
PENSERRA CAPITAL MANAGEMENT LLC |
20,340 |
141,000 |
0.71% |
|
|
| 21 |
BlackRock Fund Advisors |
19,194 |
133,000 |
0.67% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
18,815 |
130,000 |
0.66% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
17,529 |
122,000 |
0.62% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
16,992 |
118,000 |
0.60% |
|
|
| 25 |
BlackRock Group LTD |
16,464 |
114,000 |
0.58% |
|
|
| 26 |
AMP Capital Investors Ltd |
13,400 |
94,000 |
0.47% |
|
|
| 27 |
Legal & General Group Plc |
11,500 |
80,000 |
0.40% |
|
|
| 28 |
Aperio Group, LLC |
11,561 |
80,000 |
0.40% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,593 |
53,000 |
0.27% |
|
|
| 30 |
CITIGROUP INC |
5,469 |
38,000 |
0.19% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
3,125 |
22,000 |
0.11% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,352 |
16,000 |
0.08% |
|
|
| 33 |
Creative Planning |
2,000 |
14,000 |
0.07% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
2,000 |
13,000 |
0.07% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
1,435 |
10,000 |
0.05% |
|
|
| 36 |
UBS Group AG |
1,114 |
8,000 |
0.04% |
|
|
| 37 |
JPMORGAN CHASE & CO |
328 |
2,000 |
0.01% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
120 |
1,000 |
0.01% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Call |
|
| 40 |
DEUTSCHE BANK AG\ |
144 |
0 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
5,000 |
0 |
0.00% |
Put |
|
| 42 |
Tower Research Capital LLC (TRC) |
7 |
0 |
0.00% |
|
|
