| 1 |
MPM ASSET MANAGEMENT LLC |
1,192,080 |
2,551,000 |
23.69% |
|
|
| 2 |
AXA S.A. |
1,070,836 |
2,292,000 |
21.28% |
|
|
| 3 |
HealthCor Management, L.P. |
1,045,700 |
2,238,000 |
20.78% |
|
|
| 4 |
VANGUARD GROUP INC |
433,638 |
928,000 |
8.62% |
|
|
| 5 |
PUTNAM INVESTMENTS LLC |
190,527 |
408,000 |
3.79% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
177,500 |
380,000 |
3.53% |
|
|
| 7 |
Polar Capital LLP |
156,531 |
335,000 |
3.11% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
148,734 |
318,000 |
2.95% |
|
|
| 9 |
Bank of New York Mellon Corp |
84,628 |
181,000 |
1.68% |
|
|
| 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
80,551 |
172,000 |
1.60% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
76,434 |
163,000 |
1.51% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
63,163 |
135,000 |
1.25% |
|
|
| 13 |
Virtu KCG Holdings LLC |
34,771 |
74,000 |
0.69% |
|
|
| 14 |
BlackRock Fund Advisors |
32,501 |
70,000 |
0.65% |
|
|
| 15 |
REILLY FINANCIAL ADVISORS, LLC |
32,011 |
69,000 |
0.64% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,900 |
53,000 |
0.49% |
|
|
| 17 |
NORTHERN TRUST CORP |
21,968 |
47,000 |
0.44% |
|
|
| 18 |
GROUP ONE TRADING LLC |
19,385 |
41,000 |
0.38% |
|
|
| 19 |
CITIGROUP INC |
18,300 |
39,000 |
0.36% |
Call |
|
| 20 |
CUTLER GROUP LLC / CA |
13,100 |
37,000 |
0.34% |
Put |
|
| 21 |
MORGAN STANLEY |
16,047 |
34,000 |
0.32% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
15,932 |
34,000 |
0.32% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,775 |
32,000 |
0.30% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
14,813 |
31,000 |
0.29% |
|
|
| 25 |
WEDBUSH SECURITIES INC |
13,451 |
29,000 |
0.27% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
26,000 |
0.24% |
Put |
|
| 27 |
Creative Planning |
5,000 |
11,000 |
0.10% |
|
|
| 28 |
CITIGROUP INC |
4,900 |
10,000 |
0.09% |
Put |
|
| 29 |
MSI Financial Services Inc |
4,100 |
9,000 |
0.08% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
2,133 |
5,000 |
0.05% |
|
|
| 31 |
BlackRock Investment Management, LLC |
2,287 |
5,000 |
0.05% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,300 |
3,000 |
0.03% |
|
|
| 33 |
CITIGROUP INC |
900 |
2,000 |
0.02% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
809 |
2,000 |
0.02% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
2,000 |
0.02% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
12,100 |
2,000 |
0.02% |
Call |
|
| 37 |
IFP ADVISORS, INC |
700 |
1,000 |
0.01% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
1,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
14 |
0 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
84 |
0 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
5 |
0 |
0.00% |
|
|
