| 1 |
QVT Financial LP |
4,431,400 |
11,256,000 |
23.29% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,922,016 |
4,882,000 |
10.10% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
1,915,900 |
4,866,000 |
10.07% |
|
|
| 4 |
VANGUARD GROUP INC |
1,743,906 |
4,429,000 |
9.16% |
|
|
| 5 |
BAKER BROS. ADVISORS LP |
1,350,000 |
3,429,000 |
7.09% |
|
|
| 6 |
JPMORGAN CHASE & CO |
1,331,483 |
3,382,000 |
7.00% |
|
|
| 7 |
BlackRock Fund Advisors |
1,298,297 |
3,298,000 |
6.82% |
|
|
| 8 |
STATE STREET CORP |
659,250 |
1,677,000 |
3.47% |
|
|
| 9 |
NORTHERN TRUST CORP |
568,803 |
1,445,000 |
2.99% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
529,091 |
1,344,000 |
2.78% |
|
|
| 11 |
Bank of New York Mellon Corp |
250,043 |
635,000 |
1.31% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
234,942 |
596,000 |
1.23% |
|
|
| 13 |
DAFNA Capital Management LLC |
225,000 |
572,000 |
1.18% |
|
SH |
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
224,058 |
569,000 |
1.18% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
199,000 |
505,000 |
1.04% |
Put |
|
| 16 |
BlackRock Investment Management, LLC |
180,241 |
458,000 |
0.95% |
|
|
| 17 |
MORGAN STANLEY |
140,998 |
358,000 |
0.74% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
135,700 |
345,000 |
0.71% |
Call |
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133,307 |
339,000 |
0.70% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
128,768 |
327,000 |
0.68% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
102,485 |
260,000 |
0.54% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
81,800 |
208,000 |
0.43% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
78,395 |
199,000 |
0.41% |
|
|
| 24 |
ENTERPRISE FINANCIAL SERVICES CORP |
75,371 |
191,000 |
0.40% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
73,600 |
187,000 |
0.39% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
71,400 |
181,000 |
0.37% |
|
|
| 27 |
RHUMBLINE ADVISERS |
61,255 |
156,000 |
0.32% |
|
|
| 28 |
CITADEL ADVISORS LLC |
58,243 |
148,000 |
0.31% |
|
|
| 29 |
Trellus Management Company, LLC |
57,400 |
146,000 |
0.30% |
|
|
| 30 |
NOMURA HOLDINGS INC |
50,000 |
134,000 |
0.28% |
Call |
|
| 31 |
SHEPHERD KAPLAN KROCHUK, LLC |
52,509 |
133,000 |
0.28% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,300 |
115,000 |
0.24% |
Call |
|
| 33 |
Nationwide Fund Advisors |
43,418 |
110,000 |
0.23% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
42,952 |
109,000 |
0.23% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,256 |
100,000 |
0.21% |
|
|
| 36 |
Paloma Partners Management Co |
38,825 |
99,000 |
0.20% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,973 |
98,991 |
0.20% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
38,000 |
97,000 |
0.20% |
|
|
| 39 |
EMERSON INVESTMENT MANAGEMENT, LLC |
37,000 |
94,000 |
0.19% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
32,968 |
84,000 |
0.17% |
|
|
| 41 |
CREDIT SUISSE AG/ |
27,074 |
69,000 |
0.14% |
|
|
| 42 |
ProShare Advisors LLC |
21,979 |
56,000 |
0.12% |
|
|
| 43 |
Invesco Ltd. |
21,701 |
55,000 |
0.11% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
20,130 |
51,000 |
0.11% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
19,433 |
49,000 |
0.10% |
|
|
| 46 |
Focused Wealth Management, Inc |
17,300 |
44,000 |
0.09% |
|
|
| 47 |
SG Americas Securities, LLC |
17,025 |
43,000 |
0.09% |
|
|
| 48 |
JANE STREET GROUP, LLC |
15,790 |
40,000 |
0.08% |
|
|
| 49 |
ROYAL BANK OF CANADA |
15,900 |
40,000 |
0.08% |
|
|
| 50 |
Clear Harbor Asset Management, LLC |
13,000 |
33,000 |
0.07% |
|
|
