| 1 |
RHO CAPITAL PARTNERS INC |
2,668,057 |
32,417,000 |
22.05% |
|
|
| 2 |
FMR LLC |
1,159,541 |
14,088,000 |
9.58% |
|
|
| 3 |
BlackRock Fund Advisors |
737,882 |
8,965,000 |
6.10% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
720,822 |
8,758,000 |
5.96% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
611,400 |
7,429,000 |
5.05% |
|
|
| 6 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
578,356 |
7,027,000 |
4.78% |
|
|
| 7 |
WALL STREET ASSOCIATES |
554,700 |
6,740,000 |
4.59% |
|
|
| 8 |
TIVERTON ASSET MANAGEMENT LLC |
461,800 |
5,611,000 |
3.82% |
|
|
| 9 |
EverPoint Asset Management, LLC |
365,000 |
4,435,000 |
3.02% |
|
|
| 10 |
Opaleye Management Inc. |
340,000 |
4,131,000 |
2.81% |
|
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
308,593 |
3,750,000 |
2.55% |
|
|
| 12 |
C WorldWide Group Holding A/S |
286,841 |
3,485,000 |
2.37% |
|
|
| 13 |
VANGUARD GROUP INC |
285,407 |
3,468,000 |
2.36% |
|
|
| 14 |
JENNISON ASSOCIATES LLC |
226,032 |
2,746,000 |
1.87% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
208,887 |
2,538,000 |
1.73% |
|
|
| 16 |
JPMORGAN CHASE & CO |
197,635 |
2,402,000 |
1.63% |
|
|
| 17 |
TFS CAPITAL LLC |
148,494 |
1,804,000 |
1.23% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
146,103 |
1,775,000 |
1.21% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
142,500 |
1,731,000 |
1.18% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
135,875 |
1,651,000 |
1.12% |
|
|
| 21 |
DAFNA Capital Management LLC |
126,956 |
1,543,000 |
1.05% |
|
|
| 22 |
STATE STREET CORP |
118,148 |
1,436,000 |
0.98% |
|
|
| 23 |
SMITH ASSET MANAGEMENT GROUP LP |
114,140 |
1,387,000 |
0.94% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
103,567 |
1,258,000 |
0.86% |
|
|
| 25 |
MOORE CAPITAL MANAGEMENT, LP |
100,200 |
1,217,000 |
0.83% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
98,355 |
1,195,000 |
0.81% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
82,200 |
999,000 |
0.68% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
73,567 |
894,000 |
0.61% |
|
|
| 29 |
NORTHERN TRUST CORP |
69,992 |
850,000 |
0.58% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
62,044 |
753,000 |
0.51% |
|
|
| 31 |
Bank of New York Mellon Corp |
60,394 |
734,000 |
0.50% |
|
|
| 32 |
BlackRock Investment Management, LLC |
57,846 |
703,000 |
0.48% |
|
|
| 33 |
BALDWIN WEALTH PARTNERS LLC/MA |
52,029 |
632,000 |
0.43% |
|
|
| 34 |
WEXFORD CAPITAL LP |
50,000 |
608,000 |
0.41% |
|
|
| 35 |
Point72 Asset Management, L.P. |
49,900 |
606,000 |
0.41% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,642 |
567,000 |
0.39% |
|
|
| 37 |
SPHERA FUNDS MANAGEMENT LTD. |
46,700 |
567,000 |
0.39% |
|
|
| 38 |
Nine Chapters Capital Management LLC |
40,500 |
492,000 |
0.33% |
|
|
| 39 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
35,722 |
434,000 |
0.30% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
32,000 |
389,000 |
0.26% |
Call |
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,493 |
370,000 |
0.25% |
|
|
| 42 |
CREDIT SUISSE AG/ |
27,402 |
333,000 |
0.23% |
|
|
| 43 |
Blackstone Inc. |
24,254 |
295,000 |
0.20% |
|
|
| 44 |
Private Capital Advisors, Inc. |
23,614 |
287,000 |
0.20% |
|
|
| 45 |
ALPS ADVISORS INC |
22,623 |
275,000 |
0.19% |
|
|
| 46 |
ProShare Advisors LLC |
20,344 |
247,000 |
0.17% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
20,077 |
244,000 |
0.17% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,717 |
240,000 |
0.16% |
|
|
| 49 |
Nationwide Fund Advisors |
19,338 |
235,000 |
0.16% |
|
|
| 50 |
Janney Montgomery Scott LLC |
16,350 |
198,653 |
0.14% |
|
|
