| 1 |
Sarissa Capital Management LP |
6,524,505 |
11,157,000 |
67.04% |
|
|
| 2 |
VANGUARD GROUP INC |
1,308,540 |
2,238,000 |
13.45% |
|
|
| 3 |
Healthcare Value Capital, LLC |
650,000 |
1,112,000 |
6.68% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
262,632 |
449,000 |
2.70% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
258,130 |
441,000 |
2.65% |
|
|
| 6 |
BlackRock Fund Advisors |
132,074 |
226,000 |
1.36% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
108,842 |
186,000 |
1.12% |
|
|
| 8 |
NORTHERN TRUST CORP |
75,036 |
128,000 |
0.77% |
|
|
| 9 |
Bank of New York Mellon Corp |
72,076 |
123,000 |
0.74% |
|
|
| 10 |
Callan Capital, LLC |
55,735 |
95,000 |
0.57% |
|
|
| 11 |
BRANDES INVESTMENT PARTNERS, LP |
53,500 |
91,000 |
0.55% |
|
|
| 12 |
SABBY MANAGEMENT, LLC |
37,160 |
64,000 |
0.38% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
34,759 |
59,000 |
0.35% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
26,500 |
45,000 |
0.27% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,535 |
32,000 |
0.19% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,600 |
30,000 |
0.18% |
Put |
|
| 17 |
BLACKROCK ADVISORS LLC |
16,528 |
28,000 |
0.17% |
|
|
| 18 |
STATE STREET CORP |
10,398 |
18,000 |
0.11% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
10,000 |
17,000 |
0.10% |
|
|
| 20 |
MORGAN STANLEY |
10,250 |
17,000 |
0.10% |
|
|
| 21 |
Financial Architects, Inc |
10,166 |
17,000 |
0.10% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
8,905 |
15,000 |
0.09% |
|
|
| 23 |
BlackRock Investment Management, LLC |
8,348 |
14,000 |
0.08% |
|
|
| 24 |
GROUP ONE TRADING LLC |
7,852 |
13,000 |
0.08% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,380 |
10,910 |
0.07% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,142 |
7,000 |
0.04% |
|
|
| 27 |
UBS Group AG |
1,000 |
2,000 |
0.01% |
|
|
| 28 |
SPHINX TRADING, LP |
1,266 |
2,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
1,000 |
2,000 |
0.01% |
|
|
| 30 |
Hanson & Doremus Investment Management |
1,000 |
2,000 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
1,000 |
0.01% |
|
|
| 32 |
Blume Capital Management, Inc. |
33 |
0 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 34 |
ROYAL BANK OF CANADA |
66 |
0 |
0.00% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
69 |
0 |
0.00% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
14 |
0 |
0.00% |
|
|
| 37 |
Hudock, Inc. |
375 |
0 |
0.00% |
|
|
