| 1 |
Sarissa Capital Management LP |
6,524,505 |
12,201,000 |
69.02% |
|
|
| 2 |
VANGUARD GROUP INC |
1,282,950 |
2,399,000 |
13.57% |
|
|
| 3 |
Healthcare Value Capital, LLC |
500,000 |
935,000 |
5.29% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
252,196 |
471,000 |
2.66% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
258,130 |
315,000 |
1.78% |
|
|
| 6 |
BlackRock Fund Advisors |
116,180 |
217,000 |
1.23% |
|
|
| 7 |
NORTHERN TRUST CORP |
90,375 |
169,000 |
0.96% |
|
|
| 8 |
Bank of New York Mellon Corp |
63,364 |
118,000 |
0.67% |
|
|
| 9 |
Callan Capital, LLC |
55,735 |
104,000 |
0.59% |
|
|
| 10 |
BRANDES INVESTMENT PARTNERS, LP |
53,500 |
100,000 |
0.57% |
|
|
| 11 |
FRANKLIN RESOURCES INC |
52,673 |
98,000 |
0.55% |
|
|
| 12 |
Rotella Capital Management, Inc. |
42,255 |
79,000 |
0.45% |
|
|
| 13 |
HighTower Advisors, LLC |
38,867 |
73,000 |
0.41% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
28,928 |
54,000 |
0.31% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
26,500 |
50,000 |
0.28% |
|
|
| 16 |
Geduld E E |
25,000 |
47,000 |
0.27% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,805 |
35,000 |
0.20% |
|
|
| 18 |
MORGAN STANLEY |
18,849 |
35,000 |
0.20% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
16,528 |
31,000 |
0.18% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
27,000 |
0.15% |
Put |
|
| 21 |
STATE STREET CORP |
10,398 |
19,000 |
0.11% |
|
|
| 22 |
Financial Architects, Inc |
10,166 |
19,000 |
0.11% |
|
|
| 23 |
BlackRock Investment Management, LLC |
6,572 |
12,000 |
0.07% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,130 |
11,463 |
0.06% |
|
|
| 25 |
GROUP ONE TRADING LLC |
5,699 |
11,000 |
0.06% |
|
|
| 26 |
Creative Planning |
6,030 |
11,000 |
0.06% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
4,757 |
9,000 |
0.05% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,142 |
8,000 |
0.05% |
|
|
| 29 |
UBS Group AG |
3,223 |
6,000 |
0.03% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1,400 |
3,000 |
0.02% |
|
|
| 31 |
Hanson & Doremus Investment Management |
1,000 |
2,000 |
0.01% |
|
|
| 32 |
SPHINX TRADING, LP |
1,266 |
2,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
1,000 |
2,000 |
0.01% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
865 |
1,000 |
0.01% |
|
|
| 35 |
Hudock, Inc. |
375 |
1,000 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
1,000 |
0.01% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
267 |
0 |
0.00% |
|
|
| 38 |
ROYAL BANK OF CANADA |
66 |
0 |
0.00% |
|
|
| 39 |
Blume Capital Management, Inc. |
33 |
0 |
0.00% |
|
|
