| 1 |
Sarissa Capital Management LP |
14,479,052 |
8,412,000 |
81.07% |
|
|
| 2 |
VANGUARD GROUP INC |
1,502,055 |
872,000 |
8.40% |
|
|
| 3 |
Healthcare Value Capital, LLC |
440,000 |
256,000 |
2.47% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
258,130 |
150,000 |
1.45% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
256,072 |
148,000 |
1.43% |
|
|
| 6 |
BlackRock Fund Advisors |
125,079 |
73,000 |
0.70% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
104,021 |
60,000 |
0.58% |
|
|
| 8 |
NORTHERN TRUST CORP |
87,461 |
51,000 |
0.49% |
|
|
| 9 |
Bank of New York Mellon Corp |
72,281 |
42,000 |
0.40% |
|
|
| 10 |
HighTower Advisors, LLC |
58,867 |
35,000 |
0.34% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
58,638 |
34,000 |
0.33% |
|
|
| 12 |
Callan Capital, LLC |
55,735 |
32,000 |
0.31% |
|
|
| 13 |
Hudson Bay Capital Management LP |
55,014 |
32,000 |
0.31% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,900 |
21,000 |
0.20% |
Call |
|
| 15 |
TWO SIGMA SECURITIES, LLC |
32,102 |
19,000 |
0.18% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
27,100 |
15,000 |
0.14% |
|
|
| 17 |
MCQUEEN, BALL & ASSOCIATES INC. |
25,000 |
15,000 |
0.14% |
|
|
| 18 |
UBS Group AG |
23,411 |
13,000 |
0.13% |
|
|
| 19 |
LPL Financial LLC |
19,960 |
12,000 |
0.12% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
18,500 |
11,000 |
0.11% |
|
|
| 21 |
GROUP ONE TRADING LLC |
17,405 |
10,000 |
0.10% |
|
|
| 22 |
MORGAN STANLEY |
14,850 |
9,000 |
0.09% |
|
|
| 23 |
Creative Planning |
14,000 |
8,000 |
0.08% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
12,376 |
7,000 |
0.07% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
10,000 |
6,000 |
0.06% |
|
|
| 26 |
BlackRock Investment Management, LLC |
10,437 |
6,000 |
0.06% |
|
|
| 27 |
Financial Architects, Inc |
10,166 |
6,000 |
0.06% |
|
|
| 28 |
STATE STREET CORP |
10,398 |
6,000 |
0.06% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
7,030 |
4,000 |
0.04% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,142 |
3,000 |
0.03% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,880 |
3,000 |
0.03% |
|
|
| 32 |
BlackRock Finance, Inc. |
2,620 |
2,000 |
0.02% |
|
|
| 33 |
Hanson & Doremus Investment Management |
1,000 |
1,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
1,000 |
1,000 |
0.01% |
|
|
| 35 |
SPHINX TRADING, LP |
1,266 |
1,000 |
0.01% |
|
|
| 36 |
Hudock, Inc. |
375 |
0 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
0 |
0.00% |
|
|
| 38 |
Blume Capital Management, Inc. |
33 |
0 |
0.00% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
70 |
0 |
0.00% |
|
|
| 40 |
JPMORGAN CHASE & CO |
133 |
0 |
0.00% |
|
|
| 41 |
COWEN INC. |
175,000 |
0 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 43 |
ROYAL BANK OF CANADA |
66 |
0 |
0.00% |
|
|
