| 1 |
Sarissa Capital Management LP |
2,313,759 |
4,026,000 |
13.55% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,270,793 |
3,951,000 |
13.30% |
|
|
| 3 |
VANGUARD GROUP INC |
2,126,720 |
3,700,000 |
12.45% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
2,120,800 |
3,690,000 |
12.42% |
|
|
| 5 |
Cormorant Asset Management, LP |
1,587,715 |
2,763,000 |
9.30% |
|
|
| 6 |
Gruss Capital Management LP |
1,563,827 |
2,721,000 |
9.16% |
|
|
| 7 |
Granahan Investment Management, LLC |
684,651 |
1,191,000 |
4.01% |
|
|
| 8 |
Deer VI & Co. LLC |
675,242 |
1,175,000 |
3.95% |
|
|
| 9 |
PointState Capital LP |
600,000 |
1,044,000 |
3.51% |
|
|
| 10 |
Greylock XI GP Limited Partnership |
584,004 |
1,016,000 |
3.42% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
382,852 |
666,000 |
2.24% |
|
|
| 12 |
MORGAN STANLEY |
196,305 |
342,000 |
1.15% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
194,500 |
338,000 |
1.14% |
|
|
| 14 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
186,030 |
324,000 |
1.09% |
|
|
| 15 |
TFS CAPITAL LLC |
169,279 |
295,000 |
0.99% |
|
|
| 16 |
BlackRock Fund Advisors |
138,410 |
241,000 |
0.81% |
|
|
| 17 |
Cannell & Co. |
127,500 |
222,000 |
0.75% |
|
|
| 18 |
Spark Investment Management LLC |
121,400 |
211,000 |
0.71% |
|
|
| 19 |
Creative Planning |
118,555 |
206,000 |
0.69% |
|
|
| 20 |
Family Manage LLC |
100,000 |
174,000 |
0.59% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
93,492 |
163,000 |
0.55% |
|
|
| 22 |
TUDOR INVESTMENT CORP ET AL |
82,292 |
143,000 |
0.48% |
|
|
| 23 |
Bank of New York Mellon Corp |
76,747 |
134,000 |
0.45% |
|
|
| 24 |
NORTHERN TRUST CORP |
72,729 |
126,000 |
0.42% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
68,986 |
120,000 |
0.40% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,100 |
78,000 |
0.26% |
Call |
|
| 27 |
Evercore Wealth Management, LLC |
38,881 |
68,000 |
0.23% |
|
|
| 28 |
CITADEL ADVISORS LLC |
39,039 |
67,000 |
0.23% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,700 |
66,000 |
0.22% |
Put |
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
35,100 |
61,000 |
0.21% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,400 |
58,000 |
0.20% |
|
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
32,000 |
56,000 |
0.19% |
|
|
| 33 |
PEAK6 Group LLC |
25,000 |
44,000 |
0.15% |
Call |
|
| 34 |
Virtu KCG Holdings LLC |
24,945 |
43,000 |
0.14% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,100 |
27,000 |
0.09% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,626 |
27,000 |
0.09% |
|
|
| 37 |
Reynders McVeigh Capital Management, LLC |
12,600 |
22,000 |
0.07% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
12,500 |
21,000 |
0.07% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
11,586 |
20,000 |
0.07% |
|
|
| 40 |
Edge Wealth Management LLC |
10,000 |
18,000 |
0.06% |
|
|
| 41 |
BlackRock Investment Management, LLC |
9,315 |
16,000 |
0.05% |
|
|
| 42 |
UBS Group AG |
8,131 |
14,000 |
0.05% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
4,708 |
8,000 |
0.03% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
3,430 |
5,000 |
0.02% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
1,500 |
3,000 |
0.01% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,692 |
2,944 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,190 |
2,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
1,415 |
2,000 |
0.01% |
|
|
| 49 |
CT Financial Advisors LLC |
800 |
1,392 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
800 |
1,000 |
0.00% |
|
|
