| 1 |
SIMPLEX TRADING, LLC |
17 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
103 |
1,000 |
0.00% |
|
|
| 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
650 |
5,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
732 |
5,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
1,338 |
10,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,589 |
11,000 |
0.01% |
|
|
| 7 |
Walleye Trading LLC |
1,600 |
12,000 |
0.01% |
Call |
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,841 |
13,237 |
0.01% |
|
|
| 9 |
BARCLAYS PLC |
3,269 |
22,000 |
0.02% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
4,121 |
29,000 |
0.03% |
|
|
| 11 |
US BANCORP \DE\ |
7,312 |
53,000 |
0.05% |
|
|
| 12 |
MORGAN STANLEY |
9,549 |
69,000 |
0.06% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,800 |
78,000 |
0.07% |
|
|
| 14 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,000 |
79,000 |
0.07% |
|
|
| 15 |
STEVENS CAPITAL MANAGEMENT LP |
11,399 |
82,000 |
0.08% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
16,175 |
115,000 |
0.11% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
17,237 |
124,000 |
0.12% |
|
|
| 18 |
PDT Partners, LLC |
22,000 |
158,000 |
0.15% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
22,299 |
160,000 |
0.15% |
|
|
| 20 |
ROYAL BANK OF CANADA |
23,274 |
167,000 |
0.15% |
|
|
| 21 |
OPPENHEIMER & CO INC |
27,540 |
198,000 |
0.18% |
|
|
| 22 |
Aperio Group, LLC |
27,795 |
200,000 |
0.19% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,300 |
254,000 |
0.24% |
Call |
|
| 24 |
CITADEL ADVISORS LLC |
47,614 |
342,000 |
0.32% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,896 |
352,000 |
0.33% |
|
|
| 26 |
Spark Investment Management LLC |
58,400 |
419,000 |
0.39% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
94,919 |
682,000 |
0.63% |
|
|
| 28 |
PRENTISS SMITH & CO INC |
95,510 |
687,000 |
0.64% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
101,300 |
728,000 |
0.68% |
|
|
| 30 |
I.G. INVESTMENT MANAGEMENT, LTD. |
103,300 |
743,000 |
0.69% |
|
|
| 31 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
135,100 |
971,000 |
0.90% |
|
|
| 32 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
150,000 |
1,079,000 |
1.00% |
|
|
| 33 |
VANGUARD GROUP INC |
292,902 |
2,106,000 |
1.95% |
|
|
| 34 |
RUSSELL FRANK CO/ |
542,920 |
3,903,000 |
3.62% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
623,558 |
4,484,000 |
4.16% |
|
|
| 36 |
MENORA MIVTACHIM HOLDINGS LTD. |
638,039 |
4,588,000 |
4.26% |
|
|
| 37 |
P.A.W. CAPITAL CORP |
660,000 |
4,745,000 |
4.40% |
|
|
| 38 |
Penn Capital Management Company, LLC |
935,578 |
6,727,000 |
6.24% |
|
|
| 39 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
1,188,063 |
8,542,000 |
7.93% |
|
|
| 40 |
Polar Capital LLP |
1,190,291 |
8,553,000 |
7.94% |
|
|
| 41 |
Granahan Investment Management, LLC |
1,378,800 |
9,914,000 |
9.20% |
|
|
| 42 |
FMR LLC |
1,411,400 |
10,148,000 |
9.42% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,575,770 |
11,330,000 |
10.52% |
|
|
| 44 |
Alyeska Investment Group, L.P. |
1,614,708 |
11,610,000 |
10.78% |
|
|
| 45 |
DIKER MANAGEMENT LLC |
1,842,133 |
13,245,000 |
12.29% |
|
|
