| 1 |
BROADWOOD CAPITAL INC |
17,832,785 |
66,516,000 |
58.47% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,860,297 |
6,939,000 |
6.10% |
|
|
| 3 |
Consonance Capital Management LP |
1,602,550 |
5,978,000 |
5.25% |
|
|
| 4 |
BlackRock Fund Advisors |
1,419,302 |
5,294,000 |
4.65% |
|
|
| 5 |
VANGUARD GROUP INC |
1,405,977 |
5,245,000 |
4.61% |
|
|
| 6 |
Manatuck Hill Partners, LLC |
1,282,050 |
4,782,000 |
4.20% |
|
|
| 7 |
Artal Group S.A. |
1,282,050 |
4,782,000 |
4.20% |
|
|
| 8 |
STATE STREET CORP |
598,657 |
2,233,000 |
1.96% |
|
|
| 9 |
Destination Wealth Management |
594,645 |
2,218,000 |
1.95% |
|
|
| 10 |
NORTHERN TRUST CORP |
526,867 |
1,965,000 |
1.73% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
271,763 |
1,013,000 |
0.89% |
|
|
| 12 |
Bank of New York Mellon Corp |
214,502 |
800,000 |
0.70% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
169,051 |
631,000 |
0.55% |
|
|
| 14 |
BlackRock Investment Management, LLC |
151,321 |
564,000 |
0.50% |
|
|
| 15 |
Granite Point Capital Management, L.P. |
115,000 |
429,000 |
0.38% |
|
|
| 16 |
MORGAN STANLEY |
103,112 |
384,000 |
0.34% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
96,019 |
358,000 |
0.31% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
83,500 |
312,000 |
0.27% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
70,735 |
264,000 |
0.23% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,100 |
246,000 |
0.22% |
|
|
| 21 |
GROUP ONE TRADING LLC |
65,975 |
246,000 |
0.22% |
|
|
| 22 |
WILLIAMS JONES & ASSOCIATES LLC |
55,000 |
205,000 |
0.18% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
50,000 |
186,000 |
0.16% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
42,746 |
160,000 |
0.14% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
41,127 |
153,000 |
0.13% |
|
|
| 26 |
Nationwide Fund Advisors |
39,817 |
149,000 |
0.13% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,000 |
138,000 |
0.12% |
Call |
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,122 |
131,005 |
0.12% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
33,850 |
126,000 |
0.11% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
31,894 |
119,000 |
0.10% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
31,305 |
117,000 |
0.10% |
|
|
| 32 |
RHUMBLINE ADVISERS |
30,242 |
113,000 |
0.10% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,863 |
96,000 |
0.08% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,000 |
86,000 |
0.08% |
Put |
|
| 35 |
ALBION FINANCIAL GROUP /UT |
23,085 |
86,000 |
0.08% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
23,504 |
86,000 |
0.08% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,784 |
85,000 |
0.07% |
|
|
| 38 |
SEIZERT CAPITAL PARTNERS, LLC |
19,500 |
73,000 |
0.06% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
15,661 |
58,000 |
0.05% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
14,947 |
56,000 |
0.05% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
13,500 |
50,000 |
0.04% |
Call |
|
| 42 |
ProShare Advisors LLC |
11,175 |
42,000 |
0.04% |
|
|
| 43 |
CREDIT SUISSE AG/ |
10,600 |
40,000 |
0.04% |
|
|
| 44 |
Robert W. Baird & Co. Inc |
10,500 |
39,000 |
0.03% |
|
|
| 45 |
CITIGROUP INC |
10,614 |
39,000 |
0.03% |
|
|
| 46 |
CITADEL ADVISORS LLC |
6,485 |
24,000 |
0.02% |
|
|
| 47 |
UBS Group AG |
5,231 |
19,000 |
0.02% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
4,214 |
16,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
5,159 |
16,000 |
0.01% |
|
|
| 50 |
FIFTH THIRD BANCORP |
4,200 |
16,000 |
0.01% |
|
|
