| 1 |
ORACLE INVESTMENT MANAGEMENT INC |
14,228,625 |
22,607,000 |
60.38% |
|
|
| 2 |
Consonance Capital Management LP |
1,790,992 |
3,134,000 |
8.37% |
|
|
| 3 |
VANGUARD GROUP INC |
1,596,386 |
2,793,000 |
7.46% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,374,269 |
2,405,000 |
6.42% |
|
|
| 5 |
Birchview Capital, LP |
1,285,903 |
2,250,000 |
6.01% |
|
|
| 6 |
Granite Investment Partners, LLC |
540,469 |
946,000 |
2.53% |
|
|
| 7 |
Teton Advisors, Inc. |
341,461 |
598,000 |
1.60% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
195,192 |
341,000 |
0.91% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
179,104 |
313,000 |
0.84% |
|
|
| 10 |
PRINCETON CAPITAL MANAGEMENT INC |
165,419 |
289,000 |
0.77% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
124,158 |
217,000 |
0.58% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
107,709 |
188,000 |
0.50% |
|
|
| 13 |
BlackRock Fund Advisors |
100,652 |
176,000 |
0.47% |
|
|
| 14 |
NORTHERN TRUST CORP |
97,483 |
170,000 |
0.45% |
|
|
| 15 |
MORGAN STANLEY |
92,340 |
161,000 |
0.43% |
|
|
| 16 |
GAMCO INVESTORS, INC. ET AL |
91,455 |
160,000 |
0.43% |
|
|
| 17 |
Trellus Management Company, LLC |
64,201 |
112,000 |
0.30% |
|
|
| 18 |
GABELLI FUNDS LLC |
43,000 |
75,000 |
0.20% |
|
|
| 19 |
Bank of New York Mellon Corp |
36,274 |
64,000 |
0.17% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
35,652 |
62,000 |
0.17% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
34,894 |
61,000 |
0.16% |
|
|
| 22 |
Virtu KCG Holdings LLC |
30,499 |
53,000 |
0.14% |
|
|
| 23 |
CITADEL ADVISORS LLC |
22,446 |
39,000 |
0.10% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,433 |
31,000 |
0.08% |
|
|
| 25 |
STATE STREET CORP |
18,632 |
31,000 |
0.08% |
|
|
| 26 |
UBS Group AG |
15,178 |
27,000 |
0.07% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
12,606 |
22,000 |
0.06% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
12,447 |
22,000 |
0.06% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
11,125 |
19,000 |
0.05% |
|
|
| 30 |
IFP ADVISORS, INC |
10,307 |
18,000 |
0.05% |
|
|
| 31 |
WEDBUSH SECURITIES INC |
10,312 |
18,000 |
0.05% |
|
|
| 32 |
BlackRock Investment Management, LLC |
6,170 |
11,000 |
0.03% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
4,162 |
7,000 |
0.02% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,844 |
5,000 |
0.01% |
|
|
| 35 |
ROYAL BANK OF CANADA |
2,194 |
4,000 |
0.01% |
|
|
| 36 |
Creative Planning |
2,190 |
4,000 |
0.01% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
1,800 |
3,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,562 |
3,000 |
0.01% |
|
|
| 39 |
Barnett & Company, Inc. |
439 |
1,000 |
0.00% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
242 |
0 |
0.00% |
|
|
| 41 |
INTEGRATED WEALTH MANAGEMENT |
215 |
0 |
0.00% |
|
|
| 42 |
KRILOGY FINANCIAL LLC |
3 |
0 |
0.00% |
|
|
