| 1 |
Sarissa Capital Management LP |
6,524,505 |
6,459,000 |
67.98% |
|
|
| 2 |
VANGUARD GROUP INC |
1,444,890 |
1,430,000 |
15.05% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
258,130 |
256,000 |
2.69% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
256,269 |
253,000 |
2.66% |
|
|
| 5 |
Healthcare Value Capital, LLC |
140,000 |
139,000 |
1.46% |
|
|
| 6 |
BlackRock Fund Advisors |
134,571 |
133,000 |
1.40% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
110,436 |
109,000 |
1.15% |
|
|
| 8 |
Healthcare Value Capital, LLC |
100,000 |
99,000 |
1.04% |
Call |
|
| 9 |
NORTHERN TRUST CORP |
87,461 |
87,000 |
0.92% |
|
|
| 10 |
Bank of New York Mellon Corp |
72,076 |
71,000 |
0.75% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
58,638 |
58,000 |
0.61% |
|
|
| 12 |
Callan Capital, LLC |
55,735 |
55,000 |
0.58% |
|
|
| 13 |
Hudson Bay Capital Management LP |
51,814 |
51,000 |
0.54% |
|
|
| 14 |
HighTower Advisors, LLC |
48,867 |
48,000 |
0.51% |
|
|
| 15 |
LPL Financial LLC |
36,540 |
36,000 |
0.38% |
|
|
| 16 |
GROUP ONE TRADING LLC |
32,938 |
33,000 |
0.35% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
28,500 |
28,000 |
0.29% |
|
|
| 18 |
Creative Planning |
26,800 |
27,000 |
0.28% |
|
|
| 19 |
MCQUEEN, BALL & ASSOCIATES INC. |
25,000 |
25,000 |
0.26% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
15,075 |
15,000 |
0.16% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
12,376 |
12,000 |
0.13% |
|
|
| 22 |
CITADEL ADVISORS LLC |
12,210 |
12,000 |
0.13% |
|
|
| 23 |
Financial Architects, Inc |
10,166 |
10,000 |
0.11% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
10,000 |
10,000 |
0.11% |
|
|
| 25 |
STATE STREET CORP |
10,398 |
10,000 |
0.11% |
|
|
| 26 |
BlackRock Investment Management, LLC |
8,971 |
9,000 |
0.09% |
|
|
| 27 |
MORGAN STANLEY |
8,850 |
9,000 |
0.09% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,380 |
6,000 |
0.06% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,142 |
4,000 |
0.04% |
|
|
| 30 |
BlackRock Finance, Inc. |
2,620 |
3,000 |
0.03% |
|
|
| 31 |
UBS Group AG |
2,500 |
2,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
1,237 |
1,000 |
0.01% |
|
|
| 33 |
Hanson & Doremus Investment Management |
1,000 |
1,000 |
0.01% |
|
|
| 34 |
SPHINX TRADING, LP |
1,266 |
1,000 |
0.01% |
|
|
| 35 |
Blume Capital Management, Inc. |
33 |
0 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
0 |
0.00% |
|
|
| 37 |
ROYAL BANK OF CANADA |
66 |
0 |
0.00% |
|
|
| 38 |
Hudock, Inc. |
375 |
0 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
65 |
0 |
0.00% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
70 |
0 |
0.00% |
|
|
