| 1 |
QVT Financial LP |
4,760,799 |
17,710,000 |
26.53% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,915,900 |
7,127,000 |
10.68% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,849,680 |
6,881,000 |
10.31% |
|
|
| 4 |
VANGUARD GROUP INC |
1,695,066 |
6,306,000 |
9.45% |
|
|
| 5 |
BlackRock Fund Advisors |
1,474,662 |
5,486,000 |
8.22% |
|
|
| 6 |
BAKER BROS. ADVISORS LP |
1,319,989 |
4,910,000 |
7.35% |
|
|
| 7 |
STATE STREET CORP |
721,084 |
2,680,000 |
4.01% |
|
|
| 8 |
NORTHERN TRUST CORP |
536,669 |
1,996,000 |
2.99% |
|
|
| 9 |
RTW INVESTMENTS, LP |
446,714 |
1,662,000 |
2.49% |
|
|
| 10 |
Informed Momentum Co LLC |
358,414 |
1,333,000 |
2.00% |
|
|
| 11 |
DAFNA Capital Management LLC |
300,813 |
1,119,000 |
1.68% |
|
SH |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
279,782 |
1,040,000 |
1.56% |
|
|
| 13 |
Bank of New York Mellon Corp |
230,727 |
859,000 |
1.29% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
207,200 |
771,000 |
1.15% |
|
|
| 15 |
BlackRock Investment Management, LLC |
194,640 |
724,000 |
1.08% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133,307 |
496,000 |
0.74% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
129,000 |
480,000 |
0.72% |
Call |
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
101,874 |
379,000 |
0.57% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
87,233 |
325,000 |
0.49% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
81,800 |
305,000 |
0.46% |
|
|
| 21 |
MORGAN STANLEY |
78,089 |
291,000 |
0.44% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,300 |
265,000 |
0.40% |
Put |
|
| 23 |
ENTERPRISE FINANCIAL SERVICES CORP |
68,206 |
254,000 |
0.38% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
58,728 |
218,000 |
0.33% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
56,400 |
210,000 |
0.31% |
|
|
| 26 |
SHEPHERD KAPLAN KROCHUK, LLC |
52,509 |
195,000 |
0.29% |
|
|
| 27 |
RHUMBLINE ADVISERS |
51,605 |
192,000 |
0.29% |
|
|
| 28 |
CREDIT SUISSE AG/ |
40,843 |
152,000 |
0.23% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
38,520 |
143,000 |
0.21% |
|
|
| 30 |
EMERSON INVESTMENT MANAGEMENT, LLC |
38,500 |
143,000 |
0.21% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
37,822 |
141,000 |
0.21% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,122 |
138,000 |
0.21% |
|
|
| 33 |
Airain ltd |
36,822 |
137,000 |
0.21% |
|
|
| 34 |
GROUP ONE TRADING LLC |
35,377 |
132,000 |
0.20% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
35,261 |
131,000 |
0.20% |
|
|
| 36 |
Nationwide Fund Advisors |
34,982 |
130,000 |
0.19% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,780 |
129,382 |
0.19% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
34,401 |
128,000 |
0.19% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,551 |
117,000 |
0.18% |
|
|
| 40 |
DIMENSIONAL FUND ADVISORS LP |
31,200 |
116,000 |
0.17% |
|
|
| 41 |
ROYAL BANK OF CANADA |
31,186 |
116,000 |
0.17% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
25,000 |
93,000 |
0.14% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
23,901 |
89,000 |
0.13% |
|
|
| 44 |
Composition Wealth, LLC |
19,736 |
73,000 |
0.11% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
19,800 |
72,000 |
0.11% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,096 |
56,000 |
0.08% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
14,202 |
53,000 |
0.08% |
|
|
| 48 |
Clear Harbor Asset Management, LLC |
13,000 |
48,000 |
0.07% |
|
|
| 49 |
MSI Financial Services Inc |
12,000 |
45,000 |
0.07% |
|
|
| 50 |
Focused Wealth Management, Inc |
10,300 |
38,000 |
0.06% |
|
|
