| 1 |
Polaris Venture Management Co. V, L.L.C. |
2,018,253 |
4,622,000 |
49.11% |
|
|
| 2 |
VANGUARD GROUP INC |
495,564 |
1,135,000 |
12.06% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
393,822 |
902,000 |
9.58% |
|
|
| 4 |
PRINCIPAL FINANCIAL GROUP INC |
324,900 |
744,000 |
7.91% |
|
|
| 5 |
Rhenman & Partners Asset Management AB |
133,535 |
306,000 |
3.25% |
|
|
| 6 |
Alyeska Investment Group, L.P. |
114,786 |
263,000 |
2.79% |
Call |
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
113,593 |
260,000 |
2.76% |
|
|
| 8 |
CREDIT SUISSE AG/ |
82,886 |
191,000 |
2.03% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
60,024 |
137,000 |
1.46% |
|
|
| 10 |
Spark Investment Management LLC |
36,900 |
84,000 |
0.89% |
|
|
| 11 |
BlackRock Fund Advisors |
35,145 |
80,000 |
0.85% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
33,053 |
76,000 |
0.81% |
|
|
| 13 |
A.R.T. Advisors, LLC |
29,809 |
68,000 |
0.72% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
60,000 |
0.64% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
23,650 |
54,000 |
0.57% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
22,823 |
52,000 |
0.55% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,998 |
50,000 |
0.53% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
20,842 |
45,000 |
0.48% |
|
|
| 19 |
NORTHERN TRUST CORP |
19,809 |
45,000 |
0.48% |
|
|
| 20 |
Virtu KCG Holdings LLC |
18,605 |
43,000 |
0.46% |
|
|
| 21 |
Bank of New York Mellon Corp |
16,649 |
38,000 |
0.40% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
15,781 |
36,000 |
0.38% |
|
|
| 23 |
NOMURA HOLDINGS INC |
13,000 |
30,000 |
0.32% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
10,286 |
24,000 |
0.26% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
7,053 |
16,000 |
0.17% |
|
|
| 26 |
MORGAN STANLEY |
3,305 |
8,000 |
0.09% |
|
|
| 27 |
UBS Group AG |
3,000 |
7,000 |
0.07% |
|
|
| 28 |
BlackRock Investment Management, LLC |
2,608 |
6,000 |
0.06% |
|
|
| 29 |
CITIGROUP INC |
2,840 |
6,000 |
0.06% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
5,000 |
0.05% |
|
|
| 31 |
Creative Planning |
2,000 |
5,000 |
0.05% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,720 |
4,000 |
0.04% |
|
|
| 33 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
1,000 |
2,000 |
0.02% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
771 |
2,000 |
0.02% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
1,900 |
2,000 |
0.02% |
Put |
|
| 36 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.02% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
300 |
1,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
200 |
0 |
0.00% |
|
|
| 41 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
0 |
0.00% |
|
|
