| 1 |
Knoll Capital Management, LLC |
3,388,322 |
25,514,000 |
25.05% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,672,276 |
12,592,000 |
12.36% |
|
|
| 3 |
VANGUARD GROUP INC |
1,429,654 |
10,766,000 |
10.57% |
|
|
| 4 |
BlackRock Fund Advisors |
1,151,987 |
8,674,000 |
8.52% |
|
|
| 5 |
STATE STREET CORP |
549,984 |
4,143,000 |
4.07% |
|
|
| 6 |
NORTHERN TRUST CORP |
429,047 |
3,230,000 |
3.17% |
|
|
| 7 |
GREAT POINT PARTNERS LLC |
421,500 |
3,174,000 |
3.12% |
Put |
|
| 8 |
Informed Momentum Co LLC |
382,237 |
2,878,000 |
2.83% |
|
|
| 9 |
Bank of New York Mellon Corp |
277,582 |
2,090,000 |
2.05% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
237,550 |
1,788,000 |
1.76% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
232,635 |
1,752,000 |
1.72% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
196,300 |
1,478,000 |
1.45% |
Put |
|
| 13 |
Invesco Ltd. |
182,755 |
1,376,000 |
1.35% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
181,300 |
1,365,000 |
1.34% |
Call |
|
| 15 |
Noven Financial Group, Inc. |
161,997 |
1,220,000 |
1.20% |
|
|
| 16 |
Talkot Capital, LLC |
150,000 |
1,130,000 |
1.11% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
146,015 |
1,099,000 |
1.08% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
127,382 |
959,000 |
0.94% |
|
|
| 19 |
Trellus Management Company, LLC |
125,500 |
945,000 |
0.93% |
|
|
| 20 |
BlackRock Investment Management, LLC |
120,605 |
908,000 |
0.89% |
|
|
| 21 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
120,000 |
904,000 |
0.89% |
|
|
| 22 |
GROUP ONE TRADING LLC |
117,083 |
882,000 |
0.87% |
|
|
| 23 |
MORGAN STANLEY |
108,137 |
814,000 |
0.80% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
106,750 |
804,000 |
0.79% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
97,006 |
730,000 |
0.72% |
|
|
| 26 |
RUSSELL FRANK CO/ |
95,356 |
718,000 |
0.71% |
|
|
| 27 |
BARCLAYS PLC |
100,000 |
700,000 |
0.69% |
Put |
|
| 28 |
UBS Group AG |
88,915 |
669,000 |
0.66% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
74,668 |
562,000 |
0.55% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
74,114 |
558,000 |
0.55% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
64,281 |
484,000 |
0.48% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
60,561 |
456,025 |
0.45% |
|
|
| 33 |
GHP Investment Advisors, Inc. |
60,000 |
452,000 |
0.44% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,200 |
439,000 |
0.43% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
55,895 |
421,000 |
0.41% |
|
|
| 36 |
BARCLAYS PLC |
57,829 |
406,000 |
0.40% |
|
|
| 37 |
CITADEL ADVISORS LLC |
53,672 |
404,000 |
0.40% |
|
|
| 38 |
RHUMBLINE ADVISERS |
40,178 |
303,000 |
0.30% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
35,504 |
267,000 |
0.26% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
32,700 |
246,000 |
0.24% |
|
|
| 41 |
Nationwide Fund Advisors |
29,886 |
225,000 |
0.22% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,632 |
223,000 |
0.22% |
|
|
| 43 |
OXFORD ASSET MANAGEMENT LLP |
29,618 |
223,000 |
0.22% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
28,584 |
215,000 |
0.21% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
28,004 |
211,000 |
0.21% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,457 |
147,000 |
0.14% |
|
|
| 47 |
LMR Partners LLP |
18,710 |
141,000 |
0.14% |
|
|
| 48 |
WOLVERINE ASSET MANAGEMENT LLC |
17,500 |
131,000 |
0.13% |
|
|
| 49 |
BROWN ADVISORY INC |
16,700 |
126,000 |
0.12% |
|
|
| 50 |
JFS WEALTH ADVISORS, LLC |
16,520 |
124,000 |
0.12% |
|
|
