| 1 |
Sarissa Capital Management LP |
14,479,052 |
4,898,000 |
64.32% |
|
|
| 2 |
Anson Funds Management LP |
5,092,580 |
1,723,000 |
22.63% |
|
|
| 3 |
VANGUARD GROUP INC |
1,396,118 |
473,000 |
6.21% |
|
|
| 4 |
Healthcare Value Capital, LLC |
440,000 |
149,000 |
1.96% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
258,130 |
87,000 |
1.14% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
256,269 |
86,000 |
1.13% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
162,190 |
55,000 |
0.72% |
|
|
| 8 |
NORTHERN TRUST CORP |
67,786 |
23,000 |
0.30% |
|
|
| 9 |
Bank of New York Mellon Corp |
62,167 |
21,000 |
0.28% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
58,638 |
20,000 |
0.26% |
|
|
| 11 |
Virtu KCG Holdings LLC |
38,314 |
13,000 |
0.17% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
29,480 |
10,000 |
0.13% |
|
|
| 13 |
MSI Financial Services Inc |
24,000 |
8,000 |
0.11% |
|
|
| 14 |
MCQUEEN, BALL & ASSOCIATES INC. |
25,000 |
8,000 |
0.11% |
|
|
| 15 |
GROUP ONE TRADING LLC |
15,005 |
5,000 |
0.07% |
|
|
| 16 |
STATE STREET CORP |
10,398 |
4,000 |
0.05% |
|
|
| 17 |
BlackRock Fund Advisors |
11,422 |
4,000 |
0.05% |
|
|
| 18 |
CITADEL ADVISORS LLC |
12,200 |
4,000 |
0.05% |
Call |
|
| 19 |
BLACKROCK ADVISORS LLC |
12,376 |
4,000 |
0.05% |
|
|
| 20 |
Financial Architects, Inc |
10,166 |
3,000 |
0.04% |
|
|
| 21 |
Creative Planning |
8,000 |
3,000 |
0.04% |
|
|
| 22 |
MORGAN STANLEY |
8,000 |
3,000 |
0.04% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
10,000 |
3,000 |
0.04% |
|
|
| 24 |
ADVISOR GROUP, INC. |
5,880 |
2,000 |
0.03% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
4,976 |
2,000 |
0.03% |
|
|
| 26 |
UBS Group AG |
1,500 |
1,000 |
0.01% |
|
|
| 27 |
KRILOGY FINANCIAL LLC |
1,500 |
1,000 |
0.01% |
|
|
| 28 |
BlackRock Finance, Inc. |
2,620 |
1,000 |
0.01% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,142 |
1,000 |
0.01% |
|
|
| 30 |
Blume Capital Management, Inc. |
33 |
0 |
0.00% |
|
|
| 31 |
ROYAL BANK OF CANADA |
66 |
0 |
0.00% |
|
|
| 32 |
SPHINX TRADING, LP |
1,266 |
0 |
0.00% |
|
|
| 33 |
Hanson & Doremus Investment Management |
1,000 |
0 |
0.00% |
|
|
| 34 |
Hudock, Inc. |
375 |
0 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
0 |
0.00% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
4 |
0 |
0.00% |
|
|
