| 1 |
Knoll Capital Management, LLC |
3,388,322 |
11,622,000 |
27.68% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,683,575 |
5,775,000 |
13.75% |
|
|
| 3 |
VANGUARD GROUP INC |
1,350,365 |
4,632,000 |
11.03% |
|
|
| 4 |
BlackRock Fund Advisors |
1,152,331 |
3,952,000 |
9.41% |
|
|
| 5 |
Talkot Capital, LLC |
623,892 |
2,140,000 |
5.10% |
|
|
| 6 |
STATE STREET CORP |
500,992 |
1,717,000 |
4.09% |
|
|
| 7 |
NORTHERN TRUST CORP |
425,557 |
1,460,000 |
3.48% |
|
|
| 8 |
MORGAN STANLEY |
239,836 |
823,000 |
1.96% |
|
|
| 9 |
Noven Financial Group, Inc. |
238,390 |
818,000 |
1.95% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
233,811 |
801,000 |
1.91% |
|
|
| 11 |
Bank of New York Mellon Corp |
202,497 |
695,000 |
1.66% |
|
|
| 12 |
GROUP ONE TRADING LLC |
177,734 |
610,000 |
1.45% |
|
|
| 13 |
Trellus Management Company, LLC |
162,500 |
557,000 |
1.33% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
147,196 |
505,000 |
1.20% |
|
|
| 15 |
BlackRock Investment Management, LLC |
122,406 |
420,000 |
1.00% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
106,750 |
366,000 |
0.87% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
101,500 |
348,000 |
0.83% |
Put |
|
| 18 |
D. E. Shaw & Co., Inc. |
89,303 |
306,000 |
0.73% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,421 |
303,000 |
0.72% |
|
|
| 20 |
CITADEL ADVISORS LLC |
85,153 |
292,000 |
0.70% |
|
|
| 21 |
CREDIT SUISSE AG/ |
79,618 |
273,000 |
0.65% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,600 |
263,000 |
0.63% |
Call |
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
75,468 |
259,000 |
0.62% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
64,625 |
222,000 |
0.53% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
63,061 |
216,300 |
0.52% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,200 |
200,000 |
0.48% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
55,895 |
192,000 |
0.46% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
54,114 |
186,000 |
0.44% |
|
|
| 29 |
GHP Investment Advisors, Inc. |
53,000 |
182,000 |
0.43% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
32,700 |
112,000 |
0.27% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,500 |
111,000 |
0.26% |
|
|
| 32 |
RHUMBLINE ADVISERS |
32,478 |
111,000 |
0.26% |
|
|
| 33 |
Nationwide Fund Advisors |
32,365 |
111,000 |
0.26% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
28,004 |
96,000 |
0.23% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
24,754 |
85,000 |
0.20% |
|
|
| 36 |
FRONTIER INVESTMENT MGMT CO |
23,850 |
82,000 |
0.20% |
|
|
| 37 |
Capital Impact Advisors, LLC |
22,904 |
79,000 |
0.19% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,550 |
71,000 |
0.17% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
20,740 |
71,000 |
0.17% |
|
|
| 40 |
OPPENHEIMER & CO INC |
20,000 |
69,000 |
0.16% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,457 |
67,000 |
0.16% |
|
|
| 42 |
JFS WEALTH ADVISORS, LLC |
16,520 |
57,000 |
0.14% |
|
|
| 43 |
BROWN ADVISORY INC |
16,700 |
57,000 |
0.14% |
|
|
| 44 |
Evanson Asset Management, LLC |
16,492 |
57,000 |
0.14% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
16,147 |
55,000 |
0.13% |
|
|
| 46 |
Alpine Global Management, LLC |
15,609 |
54,000 |
0.13% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
14,215 |
49,000 |
0.12% |
|
|
| 48 |
UBS Group AG |
12,300 |
42,000 |
0.10% |
Call |
|
| 49 |
Tower Research Capital LLC (TRC) |
11,349 |
38,000 |
0.09% |
|
|
| 50 |
Janney Montgomery Scott LLC |
11,000 |
37,730 |
0.09% |
|
|
