| 1 |
Broadfin Capital, LLC |
2,611,711 |
5,850,000 |
21.51% |
|
|
| 2 |
SENZAR ASSET MANAGEMENT, LLC |
1,407,700 |
3,153,000 |
11.60% |
|
|
| 3 |
RA CAPITAL MANAGEMENT, L.P. |
1,378,770 |
3,088,000 |
11.36% |
|
|
| 4 |
BAKER BROS. ADVISORS LP |
1,106,910 |
2,479,000 |
9.12% |
|
|
| 5 |
JPMORGAN CHASE & CO |
1,083,802 |
2,428,000 |
8.93% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
517,906 |
1,160,000 |
4.27% |
|
|
| 7 |
BVF INC/IL |
435,900 |
976,000 |
3.59% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
417,360 |
935,000 |
3.44% |
|
|
| 9 |
FMR LLC |
400,000 |
896,000 |
3.30% |
|
|
| 10 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
292,807 |
656,000 |
2.41% |
|
|
| 11 |
KNOTT DAVID M |
268,327 |
601,052 |
2.21% |
|
|
| 12 |
Avoro Capital Advisors LLC |
258,586 |
579,000 |
2.13% |
|
|
| 13 |
VANGUARD GROUP INC |
215,876 |
483,000 |
1.78% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
171,285 |
384,000 |
1.41% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
169,946 |
381,000 |
1.40% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
167,719 |
375,000 |
1.38% |
|
|
| 17 |
TOWERVIEW LLC |
160,000 |
358,000 |
1.32% |
|
|
| 18 |
Dominick & Dominick LLC |
150,166 |
336,000 |
1.24% |
|
|
| 19 |
MORGAN STANLEY |
139,693 |
313,000 |
1.15% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
125,362 |
279,000 |
1.03% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
115,734 |
259,000 |
0.95% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
99,050 |
253,000 |
0.93% |
|
|
| 23 |
BlackRock Fund Advisors |
92,474 |
207,000 |
0.76% |
|
|
| 24 |
NORTHERN TRUST CORP |
66,786 |
149,000 |
0.55% |
|
|
| 25 |
GABELLI FUNDS LLC |
51,175 |
115,000 |
0.42% |
|
|
| 26 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
44,820 |
100,000 |
0.37% |
|
|
| 27 |
Spark Investment Management LLC |
36,600 |
81,000 |
0.30% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,016 |
59,000 |
0.22% |
|
|
| 29 |
STATE STREET CORP |
25,873 |
58,000 |
0.21% |
|
|
| 30 |
Virtu KCG Holdings LLC |
15,114 |
34,000 |
0.13% |
|
|
| 31 |
PDT Partners, LLC |
14,000 |
31,000 |
0.11% |
|
|
| 32 |
A.R.T. Advisors, LLC |
14,177 |
31,000 |
0.11% |
|
|
| 33 |
Paloma Partners Management Co |
13,822 |
31,000 |
0.11% |
|
|
| 34 |
Bank of New York Mellon Corp |
12,331 |
28,000 |
0.10% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
9,894 |
22,000 |
0.08% |
|
|
| 36 |
BlackRock Investment Management, LLC |
5,738 |
13,000 |
0.05% |
|
|
| 37 |
Nationwide Fund Advisors |
2,100 |
5,000 |
0.02% |
|
|
| 38 |
UBS Group AG |
2,399 |
5,000 |
0.02% |
|
|
| 39 |
Riggs Asset Managment Co. Inc. |
666 |
1,000 |
0.00% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
224 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
103 |
0 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
139 |
0 |
0.00% |
|
|
| 43 |
Hoxton Financial, Inc. |
50 |
0 |
0.00% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
35 |
0 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
166 |
0 |
0.00% |
|
|
| 46 |
Lowe Wealth Advisors, LLC |
3 |
0 |
0.00% |
|
|
