| 1 |
QVT Financial LP |
5,850,399 |
14,480,000 |
28.79% |
|
|
| 2 |
VANGUARD GROUP INC |
2,004,867 |
5,313,000 |
10.56% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
1,915,900 |
5,077,000 |
10.10% |
|
|
| 4 |
BlackRock Fund Advisors |
1,785,343 |
4,731,000 |
9.41% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,649,090 |
4,370,000 |
8.69% |
|
|
| 6 |
STATE STREET CORP |
795,638 |
2,105,000 |
4.19% |
|
|
| 7 |
NORTHERN TRUST CORP |
672,488 |
1,782,000 |
3.54% |
|
|
| 8 |
BAKER BROS. ADVISORS LP |
659,995 |
1,749,000 |
3.48% |
|
|
| 9 |
DAFNA Capital Management LLC |
583,013 |
1,545,000 |
3.07% |
|
SH |
| 10 |
RTW INVESTMENTS, LP |
461,824 |
1,224,000 |
2.43% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
348,736 |
924,000 |
1.84% |
|
|
| 12 |
BlackRock Investment Management, LLC |
227,566 |
603,000 |
1.20% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
218,564 |
579,000 |
1.15% |
|
|
| 14 |
Bank of New York Mellon Corp |
197,791 |
524,000 |
1.04% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
194,400 |
515,000 |
1.02% |
Call |
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
148,992 |
395,000 |
0.79% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133,307 |
353,000 |
0.70% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
122,618 |
325,000 |
0.65% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
100,000 |
265,000 |
0.53% |
Call |
|
| 20 |
TEACHERS ADVISORS, LLC |
96,606 |
256,000 |
0.51% |
|
|
| 21 |
CITADEL ADVISORS LLC |
84,882 |
225,000 |
0.45% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
81,800 |
217,000 |
0.43% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
69,600 |
184,000 |
0.37% |
|
|
| 24 |
RHUMBLINE ADVISERS |
63,369 |
168,000 |
0.33% |
|
|
| 25 |
Virtu KCG Holdings LLC |
59,354 |
157,000 |
0.31% |
|
|
| 26 |
MORGAN STANLEY |
59,218 |
156,000 |
0.31% |
|
|
| 27 |
SHEPHERD KAPLAN KROCHUK, LLC |
52,509 |
139,000 |
0.28% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
50,900 |
135,000 |
0.27% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
50,455 |
134,000 |
0.27% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
44,487 |
118,000 |
0.23% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,900 |
114,000 |
0.23% |
Put |
|
| 32 |
Nationwide Fund Advisors |
41,517 |
110,000 |
0.22% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
35,261 |
93,000 |
0.18% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
35,226 |
93,000 |
0.18% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,816 |
92,000 |
0.18% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,004 |
80,000 |
0.16% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
27,096 |
72,000 |
0.14% |
|
|
| 38 |
EMERSON INVESTMENT MANAGEMENT, LLC |
26,000 |
69,000 |
0.14% |
|
|
| 39 |
CREDIT SUISSE AG/ |
24,029 |
64,000 |
0.13% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
25,000 |
59,000 |
0.12% |
|
|
| 41 |
MSI Financial Services Inc |
22,000 |
58,000 |
0.12% |
|
|
| 42 |
ROYAL BANK OF CANADA |
20,743 |
55,000 |
0.11% |
|
|
| 43 |
CITIGROUP INC |
20,337 |
54,000 |
0.11% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
18,832 |
50,000 |
0.10% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
18,201 |
48,000 |
0.10% |
|
|
| 46 |
Focused Wealth Management, Inc |
17,300 |
46,000 |
0.09% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
16,333 |
43,000 |
0.09% |
|
|
| 48 |
Airain ltd |
14,671 |
39,000 |
0.08% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
15,019 |
39,000 |
0.08% |
|
|
| 50 |
Composition Wealth, LLC |
14,286 |
38,000 |
0.08% |
|
|
