| 1 |
Senvest Management, LLC |
850,839 |
32,630,000 |
14.96% |
|
|
| 2 |
Lagoda Investment Management, L.P. |
651,878 |
25,000,000 |
11.46% |
|
|
| 3 |
Cowen Prime Services LLC |
424,615 |
16,284,000 |
7.47% |
|
|
| 4 |
VANGUARD GROUP INC |
381,091 |
14,615,000 |
6.70% |
|
|
| 5 |
FMR LLC |
363,583 |
13,943,000 |
6.39% |
|
|
| 6 |
PRIMECAP MANAGEMENT CO/CA/ |
304,000 |
11,658,000 |
5.35% |
|
|
| 7 |
Hood River Capital Management LLC |
267,781 |
10,269,000 |
4.71% |
|
|
| 8 |
BlackRock Fund Advisors |
267,574 |
10,261,000 |
4.70% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
241,613 |
9,266,000 |
4.25% |
|
|
| 10 |
Granahan Investment Management, LLC |
220,565 |
8,459,000 |
3.88% |
|
|
| 11 |
BAILLIE GIFFORD & CO |
174,500 |
6,693,000 |
3.07% |
|
|
| 12 |
STATE STREET CORP |
129,766 |
4,979,000 |
2.28% |
|
|
| 13 |
NORTHERN TRUST CORP |
121,331 |
4,653,000 |
2.13% |
|
|
| 14 |
TURNER INVESTMENTS LLC |
103,000 |
3,950,000 |
1.81% |
|
|
| 15 |
KELLEHER FINANCIAL ADVISORS |
83,550 |
3,204,000 |
1.47% |
|
|
| 16 |
AWM Investment Company, Inc. |
80,000 |
3,068,000 |
1.41% |
|
|
| 17 |
Granite Investment Partners, LLC |
71,081 |
2,726,000 |
1.25% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
68,954 |
2,644,000 |
1.21% |
|
|
| 19 |
SOROS FUND MANAGEMENT LLC |
66,666 |
2,557,000 |
1.17% |
|
|
| 20 |
Polar Asset Management Partners Inc. |
66,495 |
2,550,000 |
1.17% |
|
|
| 21 |
MORGAN STANLEY |
59,321 |
2,275,000 |
1.04% |
|
|
| 22 |
Janney Montgomery Scott LLC |
55,475 |
2,127,000 |
0.98% |
|
|
| 23 |
ELBERON, LLC |
51,300 |
1,967,000 |
0.90% |
|
|
| 24 |
MARATHON CAPITAL MANAGEMENT |
50,105 |
1,922,000 |
0.88% |
|
|
| 25 |
SUFFOLK CAPITAL MANAGEMENT LLC |
46,394 |
1,779,000 |
0.82% |
|
|
| 26 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
42,370 |
1,625,000 |
0.75% |
|
|
| 27 |
Bank of New York Mellon Corp |
40,485 |
1,554,000 |
0.71% |
|
|
| 28 |
BlackRock Investment Management, LLC |
37,248 |
1,428,000 |
0.65% |
|
|
| 29 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
35,628 |
1,366,000 |
0.63% |
|
|
| 30 |
FORMULA GROWTH LTD |
35,197 |
1,350,000 |
0.62% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,817 |
990,000 |
0.45% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,431 |
784,000 |
0.36% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
19,497 |
747,000 |
0.34% |
|
|
| 34 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
18,395 |
705,000 |
0.32% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,142 |
658,000 |
0.30% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,400 |
629,000 |
0.29% |
Call |
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,600 |
598,000 |
0.27% |
|
|
| 38 |
EMERALD ACQUISITION LTD. |
14,150 |
543,000 |
0.25% |
|
|
| 39 |
Lafitte Capital Management LP |
13,600 |
522,000 |
0.24% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
13,003 |
499,000 |
0.23% |
|
|
| 41 |
UBS Group AG |
11,595 |
445,000 |
0.20% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,700 |
410,000 |
0.19% |
|
|
| 43 |
RHUMBLINE ADVISERS |
10,392 |
399,000 |
0.18% |
|
|
| 44 |
HERALD INVESTMENT MANAGEMENT Ltd |
10,000 |
383,000 |
0.18% |
|
|
| 45 |
CITIGROUP INC |
9,059 |
347,000 |
0.16% |
|
|
| 46 |
Blue Clay Capital Management, LLC |
8,024 |
308,000 |
0.14% |
|
|
| 47 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
7,000 |
268,000 |
0.12% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,272 |
241,000 |
0.11% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,900 |
226,000 |
0.10% |
Put |
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,852 |
224,000 |
0.10% |
|
|
