| 1 |
Sarissa Capital Management LP |
6,524,505 |
9,526,000 |
65.07% |
|
|
| 2 |
VANGUARD GROUP INC |
1,478,070 |
2,158,000 |
14.74% |
|
|
| 3 |
Healthcare Value Capital, LLC |
650,000 |
949,000 |
6.48% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
258,130 |
377,000 |
2.58% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
255,875 |
373,000 |
2.55% |
|
|
| 6 |
BlackRock Fund Advisors |
128,672 |
188,000 |
1.28% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
113,764 |
166,000 |
1.13% |
|
|
| 8 |
Healthcare Value Capital, LLC |
100,000 |
146,000 |
1.00% |
Call |
|
| 9 |
NORTHERN TRUST CORP |
87,461 |
128,000 |
0.87% |
|
|
| 10 |
Bank of New York Mellon Corp |
72,076 |
105,000 |
0.72% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
58,638 |
86,000 |
0.59% |
|
|
| 12 |
Callan Capital, LLC |
55,735 |
81,000 |
0.55% |
|
|
| 13 |
Hudson Bay Capital Management LP |
51,814 |
76,000 |
0.52% |
|
|
| 14 |
HighTower Advisors, LLC |
48,867 |
72,000 |
0.49% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
26,500 |
39,000 |
0.27% |
|
|
| 16 |
GROUP ONE TRADING LLC |
19,938 |
29,000 |
0.20% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
12,376 |
18,000 |
0.12% |
|
|
| 18 |
SABBY MANAGEMENT, LLC |
12,176 |
18,000 |
0.12% |
|
|
| 19 |
STATE STREET CORP |
10,398 |
15,000 |
0.10% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
10,000 |
15,000 |
0.10% |
|
|
| 21 |
MORGAN STANLEY |
10,250 |
15,000 |
0.10% |
|
|
| 22 |
Financial Architects, Inc |
10,166 |
15,000 |
0.10% |
|
|
| 23 |
BlackRock Investment Management, LLC |
8,348 |
12,000 |
0.08% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,380 |
9,000 |
0.06% |
|
|
| 25 |
Creative Planning |
6,000 |
9,000 |
0.06% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,142 |
6,000 |
0.04% |
|
|
| 27 |
UBS Group AG |
2,500 |
4,000 |
0.03% |
|
|
| 28 |
SPHINX TRADING, LP |
1,266 |
2,000 |
0.01% |
|
|
| 29 |
Hanson & Doremus Investment Management |
1,000 |
1,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
1,000 |
1,000 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
1,000 |
0.01% |
|
|
| 32 |
ROYAL BANK OF CANADA |
66 |
0 |
0.00% |
|
|
| 33 |
Blume Capital Management, Inc. |
33 |
0 |
0.00% |
|
|
| 34 |
Hudock, Inc. |
375 |
0 |
0.00% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
101 |
0 |
0.00% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
135 |
0 |
0.00% |
|
|
