| 1 |
MPM ASSET MANAGEMENT LLC |
1,192,080 |
3,433,000 |
20.03% |
|
|
| 2 |
AXA S.A. |
1,070,836 |
3,084,000 |
17.99% |
|
|
| 3 |
HealthCor Management, L.P. |
1,026,900 |
2,957,000 |
17.25% |
|
|
| 4 |
VANGUARD GROUP INC |
403,838 |
1,163,000 |
6.79% |
|
|
| 5 |
Point72 Asset Management, L.P. |
328,300 |
946,000 |
5.52% |
|
|
| 6 |
CITADEL ADVISORS LLC |
197,168 |
568,000 |
3.31% |
|
|
| 7 |
PUTNAM INVESTMENTS LLC |
190,527 |
549,000 |
3.20% |
|
|
| 8 |
Polar Capital LLP |
156,531 |
446,000 |
2.60% |
|
|
| 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
148,734 |
428,000 |
2.50% |
|
|
| 10 |
OXFORD ASSET MANAGEMENT LLP |
107,652 |
299,000 |
1.74% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
97,500 |
281,000 |
1.64% |
|
|
| 12 |
SABBY MANAGEMENT, LLC |
88,210 |
254,000 |
1.48% |
|
|
| 13 |
A.R.T. Advisors, LLC |
88,111 |
253,000 |
1.48% |
|
|
| 14 |
Bank of New York Mellon Corp |
84,628 |
244,000 |
1.42% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
76,488 |
220,000 |
1.28% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,300 |
197,000 |
1.15% |
Put |
|
| 17 |
DEUTSCHE BANK AG\ |
66,966 |
192,000 |
1.12% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
63,163 |
182,000 |
1.06% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
62,720 |
181,000 |
1.06% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,069 |
153,000 |
0.89% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
43,362 |
125,000 |
0.73% |
|
|
| 22 |
Anson Funds Management LP |
41,300 |
119,000 |
0.69% |
|
|
| 23 |
BlackRock Fund Advisors |
34,979 |
101,000 |
0.59% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
33,786 |
97,000 |
0.57% |
|
|
| 25 |
REILLY FINANCIAL ADVISORS, LLC |
32,011 |
92,000 |
0.54% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,900 |
72,000 |
0.42% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
20,300 |
69,000 |
0.40% |
Put |
|
| 28 |
NORTHERN TRUST CORP |
21,968 |
63,000 |
0.37% |
|
|
| 29 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
18,500 |
53,000 |
0.31% |
|
|
| 30 |
CITIGROUP INC |
18,100 |
52,000 |
0.30% |
Call |
|
| 31 |
Spark Investment Management LLC |
17,400 |
50,000 |
0.29% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,400 |
44,000 |
0.26% |
Call |
|
| 33 |
GROUP ONE TRADING LLC |
13,720 |
40,000 |
0.23% |
|
|
| 34 |
MORGAN STANLEY |
9,936 |
29,000 |
0.17% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
6,891 |
19,000 |
0.11% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
5,557 |
16,000 |
0.09% |
|
|
| 37 |
Creative Planning |
5,000 |
14,000 |
0.08% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
16,100 |
12,000 |
0.07% |
Call |
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
4,007 |
12,000 |
0.07% |
|
|
| 40 |
UBS Group AG |
3,315 |
10,000 |
0.06% |
|
|
| 41 |
BlackRock Investment Management, LLC |
2,287 |
7,000 |
0.04% |
|
|
| 42 |
CITIGROUP INC |
1,244 |
4,000 |
0.02% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
3,000 |
0.02% |
|
|
| 44 |
IFP ADVISORS, INC |
700 |
2,000 |
0.01% |
|
|
| 45 |
CITIGROUP INC |
800 |
2,000 |
0.01% |
Put |
|
| 46 |
WELLS FARGO & COMPANY/MN |
200 |
1,000 |
0.01% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
1,000 |
0.01% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
522 |
1,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
14 |
0 |
0.00% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
2 |
0 |
0.00% |
|
|
