| 1 |
Ancora Advisors LLC |
8,000 |
805,000 |
41.27% |
|
|
| 2 |
ARISTEIA CAPITAL, L.L.C. |
4,360,334 |
174,000 |
8.92% |
|
|
| 3 |
ALPINE ASSOCIATES MANAGEMENT INC. |
4,273,460 |
171,000 |
8.77% |
|
|
| 4 |
WATER ISLAND CAPITAL LLC |
2,950,869 |
118,035 |
6.05% |
|
|
| 5 |
MORGAN STANLEY |
1,794,817 |
72,000 |
3.69% |
|
|
| 6 |
Jefferies Group LLC |
1,735,024 |
69,000 |
3.54% |
|
|
| 7 |
Hudson Bay Capital Management LP |
1,526,900 |
61,000 |
3.13% |
|
|
| 8 |
OXFORD ASSET MANAGEMENT LLP |
1,419,063 |
57,000 |
2.92% |
|
|
| 9 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
1,431,210 |
57,000 |
2.92% |
|
|
| 10 |
Carlson Capital, L.P. |
1,334,393 |
53,000 |
2.72% |
|
|
| 11 |
BB BIOTECH AG |
876,273 |
35,000 |
1.79% |
|
|
| 12 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
781,917 |
31,000 |
1.59% |
|
|
| 13 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
684,950 |
27,000 |
1.38% |
|
|
| 14 |
FMR LLC |
635,000 |
25,000 |
1.28% |
|
|
| 15 |
Standard Investments LLC |
531,390 |
21,000 |
1.08% |
|
|
| 16 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
607,722 |
19,000 |
0.97% |
|
|
| 17 |
QVT Financial LP |
572,366 |
18,000 |
0.92% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
343,650 |
14,000 |
0.72% |
|
|
| 19 |
AXA S.A. |
285,076 |
11,000 |
0.56% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
201,500 |
8,000 |
0.41% |
|
|
| 21 |
Grantham, Mayo, Van Otterloo & Co. LLC |
207,000 |
8,000 |
0.41% |
|
|
| 22 |
DELTEC ASSET MANAGEMENT LLC |
200,000 |
8,000 |
0.41% |
|
|
| 23 |
Yakira Capital Management, Inc. |
196,892 |
8,000 |
0.41% |
|
SH |
| 24 |
AMERIPRISE FINANCIAL INC |
188,062 |
8,000 |
0.41% |
|
|
| 25 |
Avoro Capital Advisors LLC |
141,688 |
6,000 |
0.31% |
|
|
| 26 |
GABELLI FUNDS LLC |
131,300 |
5,000 |
0.26% |
|
|
| 27 |
First Eagle Investment Management, LLC |
131,300 |
5,000 |
0.26% |
|
|
| 28 |
CITADEL ADVISORS LLC |
131,061 |
5,000 |
0.26% |
|
|
| 29 |
UBS Group AG |
111,690 |
4,000 |
0.21% |
|
|
| 30 |
CSS LLC/IL |
101,797 |
4,000 |
0.21% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
91,656 |
4,000 |
0.21% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
87,568 |
4,000 |
0.21% |
|
|
| 33 |
SG Americas Securities, LLC |
88,430 |
4,000 |
0.21% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,100 |
3,000 |
0.15% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
81,758 |
3,000 |
0.15% |
|
|
| 36 |
CITIGROUP INC |
79,214 |
3,000 |
0.15% |
|
|
| 37 |
WELLINGTON MANAGEMENT GROUP LLP |
78,500 |
3,000 |
0.15% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
69,646 |
3,000 |
0.15% |
|
|
| 39 |
Adamant Biomedical Investments AG |
80,000 |
3,000 |
0.15% |
|
|
| 40 |
NORTHERN TRUST CORP |
33,168 |
2,000 |
0.10% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,084 |
2,000 |
0.10% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,659 |
1,346 |
0.07% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,832 |
1,000 |
0.05% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
13,858 |
1,000 |
0.05% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
15,000 |
1,000 |
0.05% |
|
|
| 46 |
STATE OF WISCONSIN INVESTMENT BOARD |
19,900 |
1,000 |
0.05% |
|
|
| 47 |
OPPENHEIMER & CO INC |
32,817 |
1,000 |
0.05% |
|
|
| 48 |
GAMCO INVESTORS, INC. ET AL |
15,000 |
1,000 |
0.05% |
|
|
| 49 |
APIS CAPITAL ADVISORS, LLC |
28,498 |
1,000 |
0.05% |
|
|
| 50 |
Catalyst Capital Advisors LLC |
20,000 |
1,000 |
0.05% |
|
|
