| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,054,370 |
6,325,000 |
25.68% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,773,630 |
2,767,000 |
11.23% |
|
|
| 3 |
VANGUARD GROUP INC |
1,329,954 |
2,075,000 |
8.42% |
|
|
| 4 |
MPM ASSET MANAGEMENT LLC |
1,113,168 |
1,737,000 |
7.05% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
1,060,000 |
1,654,000 |
6.71% |
|
|
| 6 |
Rock Springs Capital Management LP |
850,000 |
1,326,000 |
5.38% |
|
|
| 7 |
FRED ALGER MANAGEMENT, LLC |
651,000 |
1,016,000 |
4.12% |
|
|
| 8 |
Iguana Healthcare Management, LLC |
600,000 |
936,000 |
3.80% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
334,100 |
521,000 |
2.12% |
Call |
|
| 10 |
BAILARD, INC. |
317,700 |
496,000 |
2.01% |
|
|
| 11 |
SOPHROSYNE CAPITAL LLC |
300,000 |
468,000 |
1.90% |
|
|
| 12 |
ARDSLEY ADVISORY PARTNERS LP |
300,000 |
468,000 |
1.90% |
|
|
| 13 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
300,000 |
468,000 |
1.90% |
|
|
| 14 |
Visium Asset Management, LP |
286,972 |
448,000 |
1.82% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
223,200 |
348,000 |
1.41% |
Call |
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
220,452 |
343,000 |
1.39% |
|
|
| 17 |
J. Goldman & Co LP |
210,000 |
328,000 |
1.33% |
|
|
| 18 |
1492 Capital Management LLC |
203,655 |
318,000 |
1.29% |
|
|
| 19 |
Trellus Management Company, LLC |
140,643 |
219,000 |
0.89% |
|
|
| 20 |
BlackRock Fund Advisors |
136,134 |
212,000 |
0.86% |
|
|
| 21 |
Granite Point Capital Management, L.P. |
130,000 |
203,000 |
0.82% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,500 |
171,000 |
0.69% |
|
|
| 23 |
Bank of New York Mellon Corp |
108,376 |
169,000 |
0.69% |
|
|
| 24 |
Highlander Capital Management, LLC |
100,000 |
156,000 |
0.63% |
|
|
| 25 |
JANE STREET GROUP, LLC |
92,783 |
145,000 |
0.59% |
|
|
| 26 |
Spot Trading L.L.C |
90,500 |
141,000 |
0.57% |
Call |
|
| 27 |
TD ASSET MANAGEMENT INC |
83,617 |
130,000 |
0.53% |
|
|
| 28 |
NORTHERN TRUST CORP |
81,407 |
127,000 |
0.52% |
|
|
| 29 |
Rotella Capital Management, Inc. |
69,469 |
108,000 |
0.44% |
|
|
| 30 |
Dorsey & Whitney Trust CO LLC |
62,169 |
97,000 |
0.39% |
|
|
| 31 |
MORGAN STANLEY |
61,730 |
97,000 |
0.39% |
|
|
| 32 |
UBS AG |
51,263 |
80,000 |
0.32% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,913 |
76,000 |
0.31% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
34,039 |
53,000 |
0.22% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,300 |
50,000 |
0.20% |
Put |
|
| 36 |
UBS AG |
28,100 |
44,000 |
0.18% |
Call |
|
| 37 |
MANAGED ACCOUNT ADVISORS LLC |
26,546 |
41,000 |
0.17% |
|
|
| 38 |
Virtu KCG Holdings LLC |
19,331 |
31,000 |
0.13% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
18,370 |
29,000 |
0.12% |
|
|
| 40 |
Spot Trading L.L.C |
17,655 |
28,000 |
0.11% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
18,266 |
28,000 |
0.11% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
13,900 |
22,000 |
0.09% |
|
|
| 43 |
STATE STREET CORP |
14,230 |
22,000 |
0.09% |
|
|
| 44 |
Conestoga Capital Advisors, LLC |
10,000 |
16,000 |
0.06% |
|
|
| 45 |
BlackRock Investment Management, LLC |
9,496 |
15,000 |
0.06% |
|
|
| 46 |
CITADEL ADVISORS LLC |
6,849 |
11,000 |
0.04% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
5,617 |
9,000 |
0.04% |
|
|
| 48 |
GROUP ONE TRADING LLC |
4,757 |
7,000 |
0.03% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
5,050 |
7,000 |
0.03% |
|
|
| 50 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
3,508 |
6,000 |
0.02% |
|
|
