| 1 |
BROADWOOD CAPITAL INC |
17,832,785 |
64,733,000 |
55.96% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,904,460 |
6,913,000 |
5.98% |
|
|
| 3 |
VANGUARD GROUP INC |
1,522,556 |
5,526,000 |
4.78% |
|
|
| 4 |
BlackRock Fund Advisors |
1,407,765 |
5,110,000 |
4.42% |
|
|
| 5 |
Artal Group S.A. |
1,282,050 |
4,654,000 |
4.02% |
|
|
| 6 |
Manatuck Hill Partners, LLC |
1,152,350 |
4,183,000 |
3.62% |
|
|
| 7 |
STATE STREET CORP |
692,064 |
2,511,000 |
2.17% |
|
|
| 8 |
Consonance Capital Management LP |
655,540 |
2,380,000 |
2.06% |
|
|
| 9 |
Artal Group S.A. |
600,000 |
2,178,000 |
1.88% |
Call |
|
| 10 |
Destination Wealth Management |
593,145 |
2,153,000 |
1.86% |
|
|
| 11 |
NORTHERN TRUST CORP |
524,569 |
1,905,000 |
1.65% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
288,830 |
1,048,000 |
0.91% |
|
|
| 13 |
TFS CAPITAL LLC |
275,431 |
1,000,000 |
0.86% |
|
|
| 14 |
Bank of New York Mellon Corp |
239,808 |
871,000 |
0.75% |
|
|
| 15 |
BlackRock Investment Management, LLC |
188,152 |
683,000 |
0.59% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
180,320 |
655,000 |
0.57% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
165,000 |
599,000 |
0.52% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
151,300 |
549,000 |
0.47% |
Call |
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
113,308 |
411,000 |
0.36% |
|
|
| 20 |
Family Manage LLC |
109,400 |
397,000 |
0.34% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
95,047 |
345,000 |
0.30% |
|
|
| 22 |
Virtu KCG Holdings LLC |
93,053 |
338,000 |
0.29% |
|
|
| 23 |
Granite Point Capital Management, L.P. |
88,380 |
321,000 |
0.28% |
|
|
| 24 |
MORGAN STANLEY |
86,079 |
313,000 |
0.27% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
84,777 |
307,000 |
0.27% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
83,500 |
304,000 |
0.26% |
|
|
| 27 |
POINTE CAPITAL MANAGEMENT LLC |
78,323 |
284,000 |
0.25% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
73,374 |
266,000 |
0.23% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
70,000 |
254,000 |
0.22% |
|
|
| 30 |
GROUP ONE TRADING LLC |
65,006 |
236,000 |
0.20% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
63,859 |
232,000 |
0.20% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
63,094 |
229,000 |
0.20% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,500 |
216,000 |
0.19% |
Put |
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,100 |
215,000 |
0.19% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
55,421 |
201,000 |
0.17% |
|
|
| 36 |
WILLIAMS JONES & ASSOCIATES LLC |
55,450 |
201,000 |
0.17% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
49,250 |
179,000 |
0.15% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
49,374 |
179,000 |
0.15% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
44,021 |
160,000 |
0.14% |
|
|
| 40 |
Swiss National Bank |
44,000 |
160,000 |
0.14% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
43,296 |
157,000 |
0.14% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
39,016 |
142,000 |
0.12% |
|
|
| 43 |
PEAK6 Group LLC |
39,100 |
142,000 |
0.12% |
Call |
|
| 44 |
D. E. Shaw & Co., Inc. |
38,954 |
141,000 |
0.12% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,222 |
135,000 |
0.12% |
|
|
| 46 |
RHUMBLINE ADVISERS |
35,977 |
131,000 |
0.11% |
|
|
| 47 |
Nationwide Fund Advisors |
33,706 |
122,000 |
0.11% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,917 |
112,229 |
0.10% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,230 |
106,000 |
0.09% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
26,479 |
96,000 |
0.08% |
|
|
