| 1 |
QVT Financial LP |
4,619,900 |
19,311,000 |
22.99% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,915,900 |
8,008,000 |
9.53% |
|
|
| 3 |
VANGUARD GROUP INC |
1,880,813 |
7,862,000 |
9.36% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,721,622 |
7,196,000 |
8.57% |
|
|
| 5 |
JPMORGAN CHASE & CO |
1,660,715 |
6,942,000 |
8.26% |
|
|
| 6 |
BlackRock Fund Advisors |
1,366,212 |
5,711,000 |
6.80% |
|
|
| 7 |
BAKER BROS. ADVISORS LP |
1,350,000 |
5,643,000 |
6.72% |
|
|
| 8 |
KENNEDY CAPITAL MANAGEMENT LLC |
553,879 |
2,315,000 |
2.76% |
|
|
| 9 |
STATE STREET CORP |
542,765 |
2,271,000 |
2.70% |
|
|
| 10 |
SPHERA FUNDS MANAGEMENT LTD. |
400,000 |
1,672,000 |
1.99% |
|
|
| 11 |
Allianz Asset Management GmbH |
327,210 |
1,368,000 |
1.63% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
234,828 |
981,000 |
1.17% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
229,905 |
961,000 |
1.14% |
|
|
| 14 |
DAFNA Capital Management LLC |
225,000 |
941,000 |
1.12% |
|
|
| 15 |
Bank of New York Mellon Corp |
223,993 |
937,000 |
1.12% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
202,900 |
848,000 |
1.01% |
Put |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
188,000 |
786,000 |
0.94% |
Call |
|
| 18 |
BlackRock Investment Management, LLC |
176,535 |
738,000 |
0.88% |
|
|
| 19 |
NORTHERN TRUST CORP |
135,694 |
568,000 |
0.68% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
135,700 |
567,000 |
0.67% |
Call |
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133,307 |
557,000 |
0.66% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
128,665 |
537,000 |
0.64% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
101,800 |
426,000 |
0.51% |
|
|
| 24 |
MORGAN STANLEY |
91,931 |
384,000 |
0.46% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
81,800 |
342,000 |
0.41% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
78,395 |
328,000 |
0.39% |
|
|
| 27 |
ENTERPRISE FINANCIAL SERVICES CORP |
75,371 |
315,000 |
0.37% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
73,600 |
308,000 |
0.37% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
70,312 |
293,000 |
0.35% |
|
|
| 30 |
Spot Trading L.L.C |
69,100 |
289,000 |
0.34% |
Call |
|
| 31 |
RHUMBLINE ADVISERS |
61,255 |
256,000 |
0.30% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
57,400 |
240,000 |
0.29% |
|
|
| 33 |
Trellus Management Company, LLC |
57,400 |
240,000 |
0.29% |
|
|
| 34 |
Airain ltd |
52,171 |
218,000 |
0.26% |
|
|
| 35 |
CREDIT SUISSE AG/ |
50,076 |
209,000 |
0.25% |
|
|
| 36 |
SHEPHERD KAPLAN KROCHUK, LLC |
47,849 |
200,000 |
0.24% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
45,980 |
192,000 |
0.23% |
|
|
| 38 |
DEERE & CO |
45,017 |
188,000 |
0.22% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
42,952 |
180,000 |
0.21% |
|
|
| 40 |
Nationwide Fund Advisors |
42,815 |
179,000 |
0.21% |
|
|
| 41 |
Quantitative Investment Management, LLC |
42,400 |
177,000 |
0.21% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
39,001 |
163,024 |
0.19% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
38,000 |
159,000 |
0.19% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
36,935 |
154,000 |
0.18% |
|
|
| 45 |
CITADEL ADVISORS LLC |
34,340 |
144,000 |
0.17% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
33,862 |
142,000 |
0.17% |
|
|
| 47 |
NOMURA HOLDINGS INC |
33,300 |
139,000 |
0.17% |
Call |
|
| 48 |
WELLS FARGO & COMPANY/MN |
27,243 |
115,000 |
0.14% |
|
|
| 49 |
JANE STREET GROUP, LLC |
27,232 |
114,000 |
0.14% |
|
|
| 50 |
ProShare Advisors LLC |
26,945 |
113,000 |
0.13% |
|
|
