| 1 |
ORACLE INVESTMENT MANAGEMENT INC |
10,474,725 |
21,159,000 |
39.36% |
|
|
| 2 |
Camber Capital Management LP |
7,388,867 |
11,283,000 |
20.99% |
|
|
| 3 |
Visium Asset Management, LP |
1,500,000 |
3,030,000 |
5.64% |
|
|
| 4 |
VANGUARD GROUP INC |
1,486,493 |
3,002,000 |
5.58% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,324,346 |
2,675,000 |
4.98% |
|
|
| 6 |
Birchview Capital, LP |
1,185,903 |
2,396,000 |
4.46% |
|
|
| 7 |
EAGLE ASSET MANAGEMENT INC |
1,124,629 |
2,271,000 |
4.22% |
|
|
| 8 |
Avoro Capital Advisors LLC |
690,000 |
1,394,000 |
2.59% |
|
|
| 9 |
PRINCETON CAPITAL MANAGEMENT INC |
447,379 |
904,000 |
1.68% |
|
|
| 10 |
SABBY MANAGEMENT, LLC |
376,000 |
760,000 |
1.41% |
|
|
| 11 |
Teton Advisors, Inc. |
341,461 |
690,000 |
1.28% |
|
|
| 12 |
Ghost Tree Capital, LLC |
300,000 |
606,000 |
1.13% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
183,465 |
370,000 |
0.69% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
169,706 |
343,000 |
0.64% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
166,581 |
336,000 |
0.63% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
124,158 |
312,000 |
0.58% |
|
|
| 17 |
MORGAN STANLEY |
142,827 |
288,000 |
0.54% |
|
|
| 18 |
Virtu KCG Holdings LLC |
116,269 |
235,000 |
0.44% |
|
|
| 19 |
Bank of New York Mellon Corp |
114,957 |
232,000 |
0.43% |
|
|
| 20 |
BlackRock Fund Advisors |
94,516 |
191,000 |
0.36% |
|
|
| 21 |
GAMCO INVESTORS, INC. ET AL |
91,455 |
185,000 |
0.34% |
|
|
| 22 |
NORTHERN TRUST CORP |
74,786 |
151,000 |
0.28% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
72,005 |
145,000 |
0.27% |
|
|
| 24 |
AWM Investment Company, Inc. |
64,008 |
129,000 |
0.24% |
|
|
| 25 |
GABELLI FUNDS LLC |
45,678 |
92,000 |
0.17% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
42,114 |
85,000 |
0.16% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,071 |
63,000 |
0.12% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
31,361 |
63,000 |
0.12% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
31,048 |
63,000 |
0.12% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
25,188 |
51,000 |
0.09% |
|
|
| 31 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
20,632 |
42,000 |
0.08% |
|
|
| 32 |
CITADEL ADVISORS LLC |
20,528 |
41,000 |
0.08% |
|
|
| 33 |
STATE STREET CORP |
19,038 |
39,000 |
0.07% |
|
|
| 34 |
CREDIT SUISSE AG/ |
17,129 |
35,000 |
0.07% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,433 |
35,000 |
0.07% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
11,125 |
22,000 |
0.04% |
|
|
| 37 |
BlackRock Investment Management, LLC |
5,243 |
11,000 |
0.02% |
|
|
| 38 |
UBS Group AG |
3,692 |
7,000 |
0.01% |
|
|
| 39 |
Waverly Advisors, LLC |
2,681 |
5,000 |
0.01% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
2,647 |
5,000 |
0.01% |
|
|
| 41 |
MEEDER ASSET MANAGEMENT INC |
2,034 |
4,000 |
0.01% |
|
|
| 42 |
ROYAL BANK OF CANADA |
2,010 |
4,000 |
0.01% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,562 |
3,000 |
0.01% |
|
|
| 44 |
Creative Planning |
671 |
1,000 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
662 |
1,000 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
37 |
0 |
0.00% |
|
|
| 47 |
GLOBEFLEX CAPITAL L P |
239 |
0 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
25 |
0 |
0.00% |
|
|
| 50 |
INTEGRATED WEALTH MANAGEMENT |
215 |
0 |
0.00% |
|
|
