| 1 |
ORACLE INVESTMENT MANAGEMENT INC |
6,135,910 |
13,499,002 |
40.45% |
|
|
| 2 |
Camber Capital Management LP |
2,715,119 |
5,973,000 |
17.90% |
|
|
| 3 |
VANGUARD GROUP INC |
1,331,128 |
2,929,000 |
8.78% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,186,332 |
2,610,000 |
7.82% |
|
|
| 5 |
PRINCETON CAPITAL MANAGEMENT INC |
451,099 |
992,000 |
2.97% |
|
|
| 6 |
NORTHERN TRUST CORP |
342,022 |
753,000 |
2.26% |
|
|
| 7 |
Teton Advisors, Inc. |
342,339 |
753,000 |
2.26% |
|
|
| 8 |
PERKINS CAPITAL MANAGEMENT INC |
337,408 |
742,000 |
2.22% |
|
|
| 9 |
EAGLE ASSET MANAGEMENT INC |
301,578 |
663,000 |
1.99% |
|
|
| 10 |
Ghost Tree Capital, LLC |
300,000 |
660,000 |
1.98% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
168,461 |
369,000 |
1.11% |
|
|
| 12 |
MORGAN STANLEY |
163,531 |
360,000 |
1.08% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
152,450 |
335,000 |
1.00% |
|
|
| 14 |
Paloma Partners Management Co |
145,915 |
321,000 |
0.96% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
124,158 |
273,000 |
0.82% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
113,201 |
249,000 |
0.75% |
|
|
| 17 |
BlackRock Fund Advisors |
100,533 |
221,000 |
0.66% |
|
|
| 18 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
98,622 |
217,000 |
0.65% |
|
|
| 19 |
GAMCO INVESTORS, INC. ET AL |
91,455 |
201,000 |
0.60% |
|
|
| 20 |
LMR Partners LLP |
74,616 |
164,000 |
0.49% |
|
|
| 21 |
MURPHY CAPITAL MANAGEMENT INC |
47,737 |
105,000 |
0.31% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
47,214 |
104,000 |
0.31% |
|
|
| 23 |
GABELLI FUNDS LLC |
45,678 |
100,000 |
0.30% |
|
|
| 24 |
CREDIT SUISSE AG/ |
44,317 |
97,000 |
0.29% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
36,148 |
80,000 |
0.24% |
|
|
| 26 |
Bank of New York Mellon Corp |
34,949 |
77,000 |
0.23% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
34,876 |
77,000 |
0.23% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,235 |
76,000 |
0.23% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,200 |
75,000 |
0.22% |
Put |
|
| 30 |
SOROS FUND MANAGEMENT LLC |
30,949 |
68,000 |
0.20% |
|
|
| 31 |
STATE STREET CORP |
20,738 |
46,000 |
0.14% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
18,251 |
40,000 |
0.12% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,433 |
38,000 |
0.11% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
16,126 |
35,000 |
0.10% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
11,125 |
24,000 |
0.07% |
|
|
| 36 |
BlackRock Investment Management, LLC |
5,094 |
11,000 |
0.03% |
|
|
| 37 |
CITIGROUP INC |
3,201 |
7,000 |
0.02% |
|
|
| 38 |
Waverly Advisors, LLC |
2,681 |
6,000 |
0.02% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
2,642 |
6,000 |
0.02% |
|
|
| 40 |
MEEDER ASSET MANAGEMENT INC |
2,034 |
4,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
2,160 |
4,000 |
0.01% |
|
|
| 42 |
UBS AG |
1,412 |
3,000 |
0.01% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,562 |
3,000 |
0.01% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
860 |
2,000 |
0.01% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
662 |
1,000 |
0.00% |
|
|
| 46 |
Creative Planning |
8 |
0 |
0.00% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
7 |
0 |
0.00% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
25 |
0 |
0.00% |
|
|
