| 1 |
BROADWOOD CAPITAL INC |
20,264,396 |
60,793,000 |
61.80% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,833,831 |
5,501,000 |
5.59% |
|
|
| 3 |
VANGUARD GROUP INC |
1,723,815 |
5,172,000 |
5.26% |
|
|
| 4 |
BlackRock Fund Advisors |
1,393,910 |
4,182,000 |
4.25% |
|
|
| 5 |
Artal Group S.A. |
1,282,050 |
3,846,000 |
3.91% |
|
|
| 6 |
Manatuck Hill Partners, LLC |
1,152,350 |
3,457,000 |
3.51% |
|
|
| 7 |
STATE STREET CORP |
681,458 |
2,044,000 |
2.08% |
|
|
| 8 |
Destination Wealth Management |
593,145 |
1,779,000 |
1.81% |
|
|
| 9 |
NORTHERN TRUST CORP |
550,719 |
1,652,000 |
1.68% |
|
|
| 10 |
Consonance Capital Management LP |
539,640 |
1,619,000 |
1.65% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
330,560 |
991,000 |
1.01% |
|
|
| 12 |
Bank of New York Mellon Corp |
200,890 |
603,000 |
0.61% |
|
|
| 13 |
BlackRock Investment Management, LLC |
182,092 |
546,000 |
0.56% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
180,320 |
541,000 |
0.55% |
|
|
| 15 |
JANE STREET GROUP, LLC |
125,260 |
376,000 |
0.38% |
|
|
| 16 |
Family Manage LLC |
114,400 |
343,000 |
0.35% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
94,747 |
284,000 |
0.29% |
|
|
| 18 |
Granite Point Capital Management, L.P. |
84,492 |
253,000 |
0.26% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
83,500 |
251,000 |
0.26% |
|
|
| 20 |
POINTE CAPITAL MANAGEMENT LLC |
78,323 |
235,000 |
0.24% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
73,374 |
220,000 |
0.22% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
70,300 |
210,000 |
0.21% |
|
|
| 23 |
GROUP ONE TRADING LLC |
61,207 |
184,000 |
0.19% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,100 |
177,000 |
0.18% |
|
|
| 25 |
WILLIAMS JONES & ASSOCIATES LLC |
55,450 |
166,000 |
0.17% |
|
|
| 26 |
Swiss National Bank |
52,400 |
157,000 |
0.16% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,748 |
155,000 |
0.16% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
49,250 |
148,000 |
0.15% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
47,742 |
143,000 |
0.15% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
47,500 |
143,000 |
0.15% |
|
|
| 31 |
Sequoia Financial Advisors, LLC |
44,900 |
135,000 |
0.14% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,100 |
123,000 |
0.13% |
Put |
|
| 33 |
DEUTSCHE BANK AG\ |
40,169 |
119,000 |
0.12% |
|
|
| 34 |
RHUMBLINE ADVISERS |
37,741 |
113,000 |
0.11% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,222 |
112,000 |
0.11% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
36,969 |
112,000 |
0.11% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
34,363 |
103,000 |
0.10% |
|
|
| 38 |
TFS CAPITAL LLC |
34,132 |
102,000 |
0.10% |
|
|
| 39 |
Nationwide Fund Advisors |
33,706 |
101,000 |
0.10% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,953 |
93,000 |
0.09% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
30,827 |
92,000 |
0.09% |
|
|
| 42 |
CANADA LIFE ASSURANCE Co |
28,900 |
87,000 |
0.09% |
|
|
| 43 |
ALBION FINANCIAL GROUP /UT |
23,085 |
69,000 |
0.07% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
22,785 |
68,000 |
0.07% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,784 |
68,000 |
0.07% |
|
|
| 46 |
Carroll Financial Associates, Inc. |
17,000 |
63,000 |
0.06% |
|
|
| 47 |
Spot Trading L.L.C |
20,000 |
60,000 |
0.06% |
Put |
|
| 48 |
GUGGENHEIM CAPITAL LLC |
17,562 |
52,000 |
0.05% |
|
|
| 49 |
ARDSLEY ADVISORY PARTNERS LP |
15,000 |
45,000 |
0.05% |
|
|
| 50 |
Douglass Winthrop Advisors, LLC |
15,000 |
45,000 |
0.05% |
|
|
