ICAHN CARL C in group ICAHN CARL C More: the full row for ICAHN CARL C 3,500,000 $50.8M 0.68% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 3,500,000 $50.8M 0.02% new 13F-HR Timeline Group Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 3,266,193 $47.4M 0.32% +258,000 13F-HR Timeline GOLDENTREE ASSET MANAGEMENT LP in group GOLDENTREE ASSET MANAGEMENT LP More: the full row for GOLDENTREE ASSET MANAGEMENT LP 2,248,269 $32.5M 2.56% +516,072 13F-HR Timeline Group Maple Rock Capital Partners Inc. More: the full row for Maple Rock Capital Partners Inc. 1,971,053 $28.6M 2.09% -1,200,000 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 1,878,324 $27.2M 0.03% -6,176 13F-HR Timeline Group WHITEBOX ADVISORS LLC More: the full row for WHITEBOX ADVISORS LLC 1,622,876 $23.5M 0.78% +179,775 13F-HR Timeline River Road Asset Management, LLC More: the full row for River Road Asset Management, LLC 1,592,037 $23.1M 0.31% +85,051 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,519,855 $22M 0.02% +301,424 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 1,433,470 $20.8M <0.01% +1,109,087 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 1,281,900 $18.6M <0.01% +500,000 13F-HR Timeline NOMURA ASSET MANAGEMENT CO LTD group of 2 filers holding More: the full row for NOMURA ASSET MANAGEMENT CO LTD 1,256,181 $18.2M 0 Timeline MANGROVE PARTNERS IM, LLC More: the full row for MANGROVE PARTNERS IM, LLC 1,059,133 $15.4M 1.72% 0 13F-HR Timeline Clearline Capital LP More: the full row for Clearline Capital LP 893,790 $13M 1.31% +247,149 13F-HR Timeline CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 851,675 $12.3M 0.01% 0 13F-HR Timeline COMPASS ROSE ASSET MANAGEMENT, LP More: the full row for COMPASS ROSE ASSET MANAGEMENT, LP 820,000 $11.9M 4.2% new 13F-HR Timeline Laurion Capital Management LP More: the full row for Laurion Capital Management LP 743,941 $10.8M 0.83% -289,939 13F-HR Timeline CLARK ESTATES INC/NY More: the full row for CLARK ESTATES INC/NY 622,000 $9.02M 1.91% +22,000 13F-HR Timeline TANG CAPITAL MANAGEMENT LLC in group TANG CAPITAL MANAGEMENT LLC More: the full row for TANG CAPITAL MANAGEMENT LLC 550,000 $7.97M 0.44% +100,000 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 535,235 $7.76M 0.01% -348,317 13F-HR Timeline Group GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 515,100 $7.47M +15,300 Timeline GLENVIEW CAPITAL MANAGEMENT, LLC More: the full row for GLENVIEW CAPITAL MANAGEMENT, LLC 500,000 $7.25M 0.18% new 13F-HR Timeline SONA ASSET MANAGEMENT (US) LLC in group SONA ASSET MANAGEMENT (US) LLC More: the full row for SONA ASSET MANAGEMENT (US) LLC 406,267 $5.89M 0.22% new 13F-HR Timeline Group Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 325,000 $4.71M 0.01% new 13F-HR Timeline Group Woodline Partners LP More: the full row for Woodline Partners LP 312,823 $4.54M 0.03% +1,436 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 299,671 $4.35M <0.01% +242,993 13F-HR/A Timeline Group Diameter Capital Partners LP More: the full row for Diameter Capital Partners LP 265,165 $3.84M 0.91% -436,249 13F-HR Timeline Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 217,594 $3.16M 0.01% new 13F-HR/A Timeline Group Ballast Asset Management, LP More: the full row for Ballast Asset Management, LP 217,131 $3.15M 1.66% +3,144 13F-HR Timeline Nut Tree Capital Management, LP More: the full row for Nut Tree Capital Management, LP 216,883 $3.14M 1.02% new 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 167,941 $2.44M <0.01% -47,114 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 154,348 $2.24M <0.01% -3,106 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 146,162 $2.12M 0.03% new 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 122,311 $1.77M <0.01% +87,866 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 120,805 $1.75M <0.01% +11,186 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 101,827 $1.48M <0.01% +1,250 13F-HR Timeline Group LANDSCAPE CAPITAL MANAGEMENT, L.L.C. in group LANDSCAPE CAPITAL MANAGEMENT,… More: the full row for LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 100,000 $1.45M 0.13% new 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 90,655 $1.31M <0.01% new 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 88,823 $1.29M 0.01% +6,624 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 88,796 $1.29M <0.01% new 13F-HR Timeline Group Renaissance Capital LLC More: the full row for Renaissance Capital LLC 80,433 $1.17M 0.9% -13,749 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 63,000 $914K <0.01% +42,400 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 61,003 $885K 0.06% +12,228 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 60,000 $870K 0.05% +35,000 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 50,936 $739K <0.01% +38,317 13F-HR Timeline NEXPOINT ASSET MANAGEMENT, L.P. in group NEXPOINT ASSET MANAGEMENT, L.… More: the full row for NEXPOINT ASSET MANAGEMENT, L.P. 50,158 $727K 0.07% +29,900 13F-HR Timeline Group JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 49,633 $701K <0.01% 0 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 46,756 $678K <0.01% -2,758 13F-HR Timeline Group Alpine Global Management, LLC More: the full row for Alpine Global Management, LLC 42,021 $609K 0.17% +32,021 13F-HR Timeline Nebula Research & Development LLC More: the full row for Nebula Research & Development LLC 41,696 $605K 0.06% -1,405 13F-HR Timeline TD Asset Management Inc More: the full row for TD Asset Management Inc 40,578 $588K <0.01% new 13F-HR Timeline Ellsworth Advisors, LLC More: the full row for Ellsworth Advisors, LLC 40,516 $587K 0.15% +3,672 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 35,046 $508K <0.01% -339,421 13F-HR Timeline Group WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 33,869 $479K 0.02% +19,916 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 30,376 $440K <0.01% new 13F-HR/A Timeline Group CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 30,074 $436K <0.01% +30,000 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 27,385 $397K <0.01% -4,242 13F-HR/A Timeline Group Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 27,063 $392K 0.01% new 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 26,750 $388K <0.01% -300 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 25,748 $373K <0.01% -14,926 13F-HR Timeline Group NJ State Employees Deferred Compensatio… More: the full row for NJ State Employees Deferred Compensation Plan 25,500 $370K 0.05% 0 13F-HR Timeline Dynamic Technology Lab Private Ltd More: the full row for Dynamic Technology Lab Private Ltd 25,083 $364K 0.05% -23,145 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 24,961 $362K 0.02% -713 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 24,795 $359K 0.01% -44,057 13F-HR Timeline Yakira Capital Management, Inc. More: the full row for Yakira Capital Management, Inc. 23,334 $338K 0.14% 0 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 22,508 $326K <0.01% -3,270 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 22,178 $322K <0.01% +12,178 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 20,255 $294K <0.01% +1,108 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 19,972 $290K 0.04% +6,447 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 19,898 $289K <0.01% new 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 18,069 $262K <0.01% -300 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 17,399 $252K <0.01% -6,755 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 17,251 $250K <0.01% -4,136 13F-HR Timeline Group Clear Harbor Asset Management, LLC More: the full row for Clear Harbor Asset Management, LLC 15,350 $223K 0.02% new 13F-HR Timeline Rangeley Capital, LLC More: the full row for Rangeley Capital, LLC 15,000 $218K 0.25% -1,200 13F-HR Timeline IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA… More: the full row for IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 15,000 $218K 0.14% 0 13F-HR Timeline TWINBEECH CAPITAL LP More: the full row for TWINBEECH CAPITAL LP 14,387 $209K <0.01% new 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 13,570 $197K <0.01% -16,810 13F-HR Timeline Group CSS LLC/IL More: the full row for CSS LLC/IL 10,500 $152K 0.01% -7,600 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 10,302 $149K <0.01% new 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 8,372 $118K <0.01% -3,193 13F-HR/A Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 7,838 $114K <0.01% -22,857 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 6,719 $97.3K <0.01% +3,387 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 4,250 $62K <0.01% -570 13F-HR/A Timeline Group FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 3,200 $46K 0.03% -800 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 2,840 $41.2K <0.01% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 2,534 $37K 0.02% -7,872 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 924 $13.4K <0.01% +513 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 900 $13.1K <0.01% 0 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 938 $13K <0.01% 0 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 799 $11.6K <0.01% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 400 $5.8K <0.01% -690 13F-HR Timeline Group Sandy Spring Bank More: the full row for Sandy Spring Bank 300 $4.35K <0.01% 0 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 280 $4.06K <0.01% 0 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 266 $3.86K <0.01% -35 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 199 $2.89K <0.01% -64,727 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 184 $2.67K <0.01% new 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 107 $1.55K <0.01% -23 13F-HR/A Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 96 $1.39K <0.01% 0 13F-HR Timeline SIERRA OCEAN, LLC More: the full row for SIERRA OCEAN, LLC 64 $928 <0.01% new 13F-HR Timeline Dixon Mitchell Investment Counsel Inc. More: the full row for Dixon Mitchell Investment Counsel Inc. 40 $580 <0.01% new 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 25 $362 <0.01% new 13F-HR Timeline Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 20 $290 <0.01% new 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 11 $160 <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 9 $131 <0.01% 0 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.