| 1 |
QVT Financial LP |
5,423,037 |
12,093,000 |
28.57% |
|
|
| 2 |
VANGUARD GROUP INC |
2,242,710 |
5,001,000 |
11.81% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
1,915,900 |
4,272,000 |
10.09% |
|
|
| 4 |
BlackRock Fund Advisors |
1,733,219 |
3,865,000 |
9.13% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,653,383 |
3,687,000 |
8.71% |
|
|
| 6 |
STATE STREET CORP |
945,779 |
2,106,000 |
4.98% |
|
|
| 7 |
NORTHERN TRUST CORP |
681,599 |
1,520,000 |
3.59% |
|
|
| 8 |
BAKER BROS. ADVISORS LP |
659,995 |
1,472,000 |
3.48% |
|
|
| 9 |
RTW INVESTMENTS, LP |
466,200 |
1,040,000 |
2.46% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
361,306 |
805,000 |
1.90% |
|
|
| 11 |
BlackRock Investment Management, LLC |
244,913 |
546,000 |
1.29% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
208,255 |
464,000 |
1.10% |
|
|
| 13 |
Bank of New York Mellon Corp |
201,596 |
450,000 |
1.06% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
152,801 |
341,000 |
0.81% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
140,074 |
312,000 |
0.74% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133,307 |
297,000 |
0.70% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
126,000 |
281,000 |
0.66% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
107,636 |
240,000 |
0.57% |
|
|
| 19 |
ACUTA CAPITAL PARTNERS, LLC |
100,000 |
223,000 |
0.53% |
Put |
|
| 20 |
GROUP ONE TRADING LLC |
99,929 |
223,000 |
0.53% |
|
|
| 21 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
89,275 |
199,000 |
0.47% |
|
|
| 22 |
RHUMBLINE ADVISERS |
88,419 |
197,000 |
0.47% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,000 |
167,000 |
0.39% |
Put |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,400 |
153,000 |
0.36% |
Call |
|
| 25 |
Spot Trading L.L.C |
65,900 |
147,000 |
0.35% |
Call |
|
| 26 |
GOLDMAN SACHS GROUP INC |
61,920 |
138,000 |
0.33% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
54,136 |
121,000 |
0.29% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
53,793 |
120,000 |
0.28% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
50,900 |
114,000 |
0.27% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
49,900 |
111,000 |
0.26% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
44,400 |
99,000 |
0.23% |
|
|
| 32 |
MORGAN STANLEY |
43,659 |
97,000 |
0.23% |
|
|
| 33 |
Nationwide Fund Advisors |
41,517 |
93,000 |
0.22% |
|
|
| 34 |
SHEPHERD KAPLAN KROCHUK, LLC |
38,888 |
87,000 |
0.21% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,457 |
85,759 |
0.20% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
35,261 |
79,000 |
0.19% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
34,243 |
76,000 |
0.18% |
|
|
| 38 |
CREDIT SUISSE AG/ |
33,050 |
74,000 |
0.17% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
32,619 |
73,000 |
0.17% |
|
|
| 40 |
BOSTON FINANCIAL MANGEMENT LLC |
26,000 |
58,000 |
0.14% |
|
|
| 41 |
Virtu KCG Holdings LLC |
25,351 |
57,000 |
0.13% |
|
|
| 42 |
MSI Financial Services Inc |
22,000 |
49,000 |
0.12% |
|
|
| 43 |
ROYAL BANK OF CANADA |
21,541 |
48,000 |
0.11% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
21,526 |
48,000 |
0.11% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
20,826 |
46,000 |
0.11% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
20,000 |
45,000 |
0.11% |
|
|
| 47 |
Focused Wealth Management, Inc |
17,300 |
39,000 |
0.09% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
16,701 |
37,000 |
0.09% |
|
|
| 49 |
Pekin Hardy Strauss, Inc. |
16,105 |
36,000 |
0.09% |
|
|
| 50 |
UBS Group AG |
15,282 |
34,000 |
0.08% |
|
|
