| 1 |
Polaris Venture Management Co. V, L.L.C. |
2,018,253 |
11,080,000 |
46.71% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
591,013 |
3,245,000 |
13.68% |
|
|
| 3 |
VANGUARD GROUP INC |
427,702 |
2,348,000 |
9.90% |
|
|
| 4 |
PRINCIPAL FINANCIAL GROUP INC |
300,000 |
1,647,000 |
6.94% |
|
|
| 5 |
Rhenman & Partners Asset Management AB |
133,535 |
733,000 |
3.09% |
|
|
| 6 |
Alyeska Investment Group, L.P. |
114,786 |
630,000 |
2.66% |
Call |
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
108,368 |
595,000 |
2.51% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
106,014 |
582,000 |
2.45% |
|
|
| 9 |
CREDIT SUISSE AG/ |
80,359 |
442,000 |
1.86% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,700 |
350,000 |
1.48% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
50,982 |
279,000 |
1.18% |
|
|
| 12 |
Spark Investment Management LLC |
46,700 |
256,000 |
1.08% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
192,000 |
0.81% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
28,327 |
156,000 |
0.66% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,042 |
154,000 |
0.65% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
26,000 |
143,000 |
0.60% |
|
|
| 17 |
BlackRock Fund Advisors |
19,038 |
105,000 |
0.44% |
|
|
| 18 |
NORTHERN TRUST CORP |
17,816 |
98,000 |
0.41% |
|
|
| 19 |
Virtu KCG Holdings LLC |
15,441 |
85,000 |
0.36% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
14,170 |
78,000 |
0.33% |
|
|
| 21 |
Bank of New York Mellon Corp |
12,687 |
70,000 |
0.30% |
|
|
| 22 |
HAMILTON LANE ADVISORS LLC |
12,500 |
69,000 |
0.29% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
11,487 |
63,000 |
0.27% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
8,500 |
47,000 |
0.20% |
|
|
| 25 |
MORGAN STANLEY |
7,650 |
43,000 |
0.18% |
|
|
| 26 |
FNY Managed Accounts LLC |
7,500 |
41,175 |
0.17% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
6,953 |
39,000 |
0.16% |
|
|
| 28 |
CITIGROUP INC |
6,250 |
35,000 |
0.15% |
|
|
| 29 |
UBS Group AG |
6,340 |
35,000 |
0.15% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
5,077 |
27,000 |
0.11% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
3,990 |
22,000 |
0.09% |
|
|
| 32 |
ROYAL BANK OF CANADA |
2,250 |
12,000 |
0.05% |
|
|
| 33 |
BlackRock Investment Management, LLC |
1,600 |
9,000 |
0.04% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
771 |
4,000 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
213 |
2,000 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 37 |
MSI Financial Services Inc |
200 |
1,000 |
0.00% |
|
|
| 38 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
1,000 |
0.00% |
|
|
| 39 |
GUPTA WEALTH MANAGEMENT LLC |
100 |
1,000 |
0.00% |
|
|
