| 1 |
Polaris Venture Management Co. V, L.L.C. |
2,018,253 |
11,282,000 |
50.35% |
|
|
| 2 |
VANGUARD GROUP INC |
451,982 |
2,526,000 |
11.27% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
359,400 |
2,009,000 |
8.97% |
|
|
| 4 |
PRINCIPAL FINANCIAL GROUP INC |
323,600 |
1,809,000 |
8.07% |
|
|
| 5 |
Rhenman & Partners Asset Management AB |
133,535 |
746,000 |
3.33% |
|
|
| 6 |
Alyeska Investment Group, L.P. |
114,786 |
642,000 |
2.87% |
Call |
|
| 7 |
BLACKROCK ADVISORS LLC |
104,395 |
584,000 |
2.61% |
|
|
| 8 |
CREDIT SUISSE AG/ |
80,811 |
453,000 |
2.02% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
51,023 |
285,000 |
1.27% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
40,934 |
229,000 |
1.02% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,000 |
196,000 |
0.87% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
29,744 |
166,000 |
0.74% |
|
|
| 13 |
NORTHERN TRUST CORP |
29,295 |
164,000 |
0.73% |
|
|
| 14 |
BlackRock Fund Advisors |
28,200 |
158,000 |
0.71% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
148,000 |
0.66% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
26,000 |
145,000 |
0.65% |
|
|
| 17 |
MORGAN STANLEY |
25,433 |
142,000 |
0.63% |
|
|
| 18 |
Rotella Capital Management, Inc. |
19,000 |
106,000 |
0.47% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
18,800 |
105,000 |
0.47% |
|
|
| 20 |
ELLINGTON MANAGEMENT GROUP LLC |
18,638 |
104,000 |
0.46% |
|
|
| 21 |
Bank of New York Mellon Corp |
16,649 |
93,000 |
0.42% |
|
|
| 22 |
FNY Managed Accounts LLC |
12,500 |
69,875 |
0.31% |
|
|
| 23 |
OPPENHEIMER & CO INC |
10,500 |
59,000 |
0.26% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
7,053 |
39,000 |
0.17% |
|
|
| 25 |
UBS Group AG |
7,020 |
39,000 |
0.17% |
|
|
| 26 |
CITIGROUP INC |
6,248 |
35,000 |
0.16% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
5,500 |
31,000 |
0.14% |
|
|
| 28 |
BlackRock Investment Management, LLC |
2,406 |
13,000 |
0.06% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,720 |
10,000 |
0.04% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
771 |
4,000 |
0.02% |
|
|
| 31 |
ROYAL BANK OF CANADA |
764 |
4,000 |
0.02% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
700 |
4,000 |
0.02% |
|
|
| 33 |
USA MUTUALS ADVISORS, INC. |
301 |
2,000 |
0.01% |
|
|
| 34 |
MSI Financial Services Inc |
200 |
1,000 |
0.00% |
|
|
| 35 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
1,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 37 |
GUPTA WEALTH MANAGEMENT LLC |
100 |
1,000 |
0.00% |
|
|
