Ticker: SAFX CUSIP: 98400U103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Abel Hall, LLC | 30,649 | $8 |
| JANE STREET GROUP, LLC | 155,068 | $42 |
| RENAISSANCE TECHNOLOGIES LLC | 89,300 | $24 |
| CITADEL ADVISORS LLC | 70,067 | $19 |
| BARCLAYS PLC | 59,750 | $16 |
| EWA, LLC | 19,455 | $5 |
| VICTORY CAPITAL MANAGEMENT INC | 23,772 | $6 |
| TWO SIGMA INVESTMENTS, LP | 22,338 | $6 |
| AQR CAPITAL MANAGEMENT LLC | 16,108 | $4 |
| Sovereign Financial Group, Inc. | 10,528 | $3 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,496 | $4 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,352 | $3 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,354 | $1 |
| GAMMA Investing LLC | 382 | $0 |
| Transamerica Financial Advisors, Inc. | 183 | $0 |
| HRT FINANCIAL LP | 55,741 | $0 |
| IFP Advisors, Inc | 14 | $0 |
| EverSource Wealth Advisors, LLC | 13 | $0 |
| ROTHSCHILD INVESTMENT LLC | 3 | $0 |
| CWM, LLC | 832 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 542,636 | 955,763 | +413,127 (+76.1%) |
| MORGAN STANLEY | 26,391 | 402,448 | +376,057 (+1424.9%) |
| Polar Asset Management Partners Inc. | 1,411,109 | 2,131,109 | +720,000 (+51.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 974,308 | 1,174,455 | +200,147 (+20.5%) |
| BlackRock, Inc. | 1,602,369 | 1,783,179 | +180,810 (+11.3%) |
| DEUTSCHE BANK AG\ | 47,995 | 199,524 | +151,529 (+315.7%) |
| GOLDMAN SACHS GROUP INC | 25,193 | 120,789 | +95,596 (+379.5%) |
| STATE STREET CORP | 186,750 | 256,448 | +69,698 (+37.3%) |
| WELLINGTON MANAGEMENT GROUP LLP | 88,221 | 128,266 | +40,045 (+45.4%) |
| FMR LLC | 804 | 39,220 | +38,416 (+4778.1%) |
| Tower Research Capital LLC (TRC) | 3,808 | 18,086 | +14,278 (+374.9%) |
| WELLS FARGO & COMPANY/MN | 25,009 | 41,813 | +16,804 (+67.2%) |
| BANK OF AMERICA CORP /DE/ | 10,825 | 24,452 | +13,627 (+125.9%) |
| ROYAL BANK OF CANADA | 922 | 4,224 | +3,302 (+358.1%) |
| BNP PARIBAS ARBITRAGE, SA | 14,380 | 15,772 | +1,392 (+9.7%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,393 | 16,843 | +450 (+2.7%) |
| Sterling Capital Management LLC | 1,542 | 1,596 | +54 (+3.5%) |
| AMALGAMATED BANK | 1,143 | 1,183 | +40 (+3.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Squarepoint Ops LLC | 62,906 | 13,173 | -49,733 (-79.1%) |
| UBS Group AG | 31,385 | 4,520 | -26,865 (-85.6%) |
| NORTHERN TRUST CORP | 301,244 | 276,775 | -24,469 (-8.1%) |
| JPMORGAN CHASE & CO | 40,636 | 32,419 | -8,217 (-20.2%) |
| Russell Investments Group, Ltd. | 8,716 | 3,026 | -5,690 (-65.3%) |
| CITIGROUP INC | 2,740 | 852 | -1,888 (-68.9%) |
| RHUMBLINE ADVISERS | 31,680 | 30,231 | -1,449 (-4.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TITLEIST ASSET MANAGEMENT, LLC | 312,730 | $410 |
| 683 Capital Management, LLC | 41,667 | $55 |
| Periscope Capital Inc. | 13,332 | $17 |
| MILLENNIUM MANAGEMENT LLC | 23,188 | $30 |