| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,057,670 |
3,713,000 |
29.42% |
|
|
| 2 |
VANGUARD GROUP INC |
1,722,550 |
1,577,000 |
12.50% |
|
|
| 3 |
Iguana Healthcare Management, LLC |
1,444,000 |
1,321,000 |
10.47% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,404,746 |
1,285,000 |
10.18% |
|
|
| 5 |
MPM ASSET MANAGEMENT LLC |
1,113,168 |
1,024,000 |
8.11% |
|
|
| 6 |
J. Goldman & Co LP |
825,000 |
755,000 |
5.98% |
|
|
| 7 |
Rock Springs Capital Management LP |
811,760 |
743,000 |
5.89% |
|
|
| 8 |
BAILARD, INC. |
317,700 |
291,000 |
2.31% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
260,872 |
238,000 |
1.89% |
|
|
| 10 |
Blue Clay Capital Management, LLC |
208,300 |
191,000 |
1.51% |
|
|
| 11 |
BlackRock Fund Advisors |
150,541 |
138,000 |
1.09% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,500 |
125,000 |
0.99% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
119,600 |
109,000 |
0.86% |
Put |
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
115,000 |
105,000 |
0.83% |
|
|
| 15 |
Bank of New York Mellon Corp |
99,471 |
91,000 |
0.72% |
|
|
| 16 |
Highlander Capital Management, LLC |
95,000 |
87,000 |
0.69% |
|
|
| 17 |
NOMURA HOLDINGS INC |
83,000 |
84,000 |
0.67% |
|
|
| 18 |
TD ASSET MANAGEMENT INC |
84,617 |
77,000 |
0.61% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
81,755 |
75,000 |
0.59% |
|
|
| 20 |
NORTHERN TRUST CORP |
81,173 |
74,000 |
0.59% |
|
|
| 21 |
Virtu KCG Holdings LLC |
78,454 |
72,000 |
0.57% |
|
|
| 22 |
EMERALD ADVISERS, LLC |
53,080 |
60,000 |
0.48% |
|
|
| 23 |
Dorsey & Whitney Trust CO LLC |
58,954 |
54,000 |
0.43% |
|
|
| 24 |
CITADEL ADVISORS LLC |
53,171 |
49,000 |
0.39% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
52,500 |
48,000 |
0.38% |
|
|
| 26 |
TWO SIGMA SECURITIES, LLC |
36,196 |
33,000 |
0.26% |
|
|
| 27 |
MANAGED ACCOUNT ADVISORS LLC |
25,134 |
23,000 |
0.18% |
|
|
| 28 |
Bison Wealth, LLC |
21,000 |
19,000 |
0.15% |
|
|
| 29 |
Rotella Capital Management, Inc. |
19,406 |
18,000 |
0.14% |
|
|
| 30 |
OXFORD ASSET MANAGEMENT LLP |
17,913 |
16,000 |
0.13% |
|
|
| 31 |
UBS Group AG |
15,688 |
14,000 |
0.11% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
15,825 |
14,000 |
0.11% |
|
|
| 33 |
MORGAN STANLEY |
14,161 |
13,000 |
0.10% |
|
|
| 34 |
Spot Trading L.L.C |
14,314 |
13,000 |
0.10% |
|
|
| 35 |
STATE STREET CORP |
12,730 |
12,000 |
0.10% |
|
|
| 36 |
BlackRock Investment Management, LLC |
10,775 |
10,000 |
0.08% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
10,538 |
10,000 |
0.08% |
|
|
| 38 |
CITIGROUP INC |
5,442 |
5,000 |
0.04% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
5,278 |
5,000 |
0.04% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
5,067 |
4,000 |
0.03% |
|
|
| 41 |
Spot Trading L.L.C |
4,800 |
4,000 |
0.03% |
Put |
|
| 42 |
DEUTSCHE BANK AG\ |
5,000 |
4,000 |
0.03% |
|
|
| 43 |
GROUP ONE TRADING LLC |
3,788 |
3,000 |
0.02% |
|
|
| 44 |
TCI Wealth Advisors, Inc. |
3,000 |
3,000 |
0.02% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,000 |
2,745 |
0.02% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,546 |
2,000 |
0.02% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
2,000 |
0.02% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
1,025 |
1,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
1,216 |
1,000 |
0.01% |
|
|
| 50 |
UBS Group AG |
1,600 |
1,000 |
0.01% |
Call |
|
