| 1 |
ROYAL BANK OF CANADA |
161 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
215 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
662 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
297 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
3,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,562 |
3,000 |
0.01% |
|
|
| 7 |
MEEDER ASSET MANAGEMENT INC |
2,034 |
4,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
2,599 |
5,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
2,958 |
5,000 |
0.01% |
|
|
| 10 |
BlackRock Investment Management, LLC |
8,196 |
14,000 |
0.03% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
11,125 |
19,000 |
0.04% |
|
|
| 12 |
CITADEL ADVISORS LLC |
12,911 |
22,000 |
0.05% |
|
|
| 13 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,433 |
30,000 |
0.06% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
17,164 |
30,000 |
0.06% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
18,534 |
32,000 |
0.07% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,591 |
45,000 |
0.09% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
29,425 |
50,000 |
0.10% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
34,136 |
59,000 |
0.12% |
|
|
| 19 |
GABELLI FUNDS LLC |
45,678 |
79,000 |
0.16% |
|
|
| 20 |
Camber Capital Management LP |
1,841,173 |
82,000 |
0.17% |
Call |
|
| 21 |
Quantitative Systematic Strategies LLC |
58,286 |
105,000 |
0.22% |
|
|
| 22 |
NORTHERN TRUST CORP |
66,412 |
116,000 |
0.24% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
72,005 |
125,000 |
0.26% |
|
|
| 24 |
GAMCO INVESTORS, INC. ET AL |
91,455 |
159,000 |
0.33% |
|
|
| 25 |
MORGAN STANLEY |
102,655 |
179,000 |
0.37% |
|
|
| 26 |
BlackRock Fund Advisors |
107,435 |
187,000 |
0.39% |
|
|
| 27 |
Bank of New York Mellon Corp |
120,306 |
209,000 |
0.43% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
124,158 |
216,000 |
0.45% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
181,263 |
315,000 |
0.66% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
194,888 |
339,000 |
0.71% |
|
|
| 31 |
Ghost Tree Capital, LLC |
300,000 |
522,000 |
1.09% |
|
|
| 32 |
SABBY MANAGEMENT, LLC |
300,000 |
522,000 |
1.09% |
|
|
| 33 |
Teton Advisors, Inc. |
341,461 |
594,000 |
1.24% |
|
|
| 34 |
PRINCETON CAPITAL MANAGEMENT INC |
443,231 |
771,000 |
1.60% |
|
|
| 35 |
Consonance Capital Management LP |
667,664 |
1,162,000 |
2.42% |
|
|
| 36 |
EAGLE ASSET MANAGEMENT INC |
1,120,133 |
1,949,000 |
4.05% |
|
|
| 37 |
Birchview Capital, LP |
1,185,903 |
2,063,000 |
4.29% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
1,369,550 |
2,383,000 |
4.96% |
|
|
| 39 |
Boston Partners |
1,429,362 |
2,487,000 |
5.17% |
|
|
| 40 |
VANGUARD GROUP INC |
1,508,500 |
2,625,000 |
5.46% |
|
|
| 41 |
Visium Asset Management, LP |
1,763,000 |
3,068,000 |
6.38% |
|
|
| 42 |
Camber Capital Management LP |
5,332,394 |
9,278,000 |
19.30% |
|
|
| 43 |
ORACLE INVESTMENT MANAGEMENT INC |
10,474,725 |
18,226,000 |
37.90% |
|
|
