| 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. |
3,047,876 |
1,890,000 |
18.10% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,165,757 |
1,343,000 |
12.86% |
|
|
| 3 |
VANGUARD GROUP INC |
1,935,525 |
1,200,000 |
11.49% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,758,000 |
1,090,000 |
10.44% |
|
|
| 5 |
SABBY MANAGEMENT, LLC |
1,650,232 |
1,023,000 |
9.79% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
1,385,167 |
858,000 |
8.21% |
|
|
| 7 |
MPM ASSET MANAGEMENT LLC |
1,113,168 |
690,000 |
6.61% |
|
|
| 8 |
Iguana Healthcare Management, LLC |
1,075,000 |
667,000 |
6.39% |
|
|
| 9 |
J. Goldman & Co LP |
588,000 |
365,000 |
3.49% |
|
|
| 10 |
BAILARD, INC. |
317,700 |
197,000 |
1.89% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
261,020 |
161,000 |
1.54% |
|
|
| 12 |
BlackRock Fund Advisors |
171,151 |
106,000 |
1.01% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
127,300 |
79,000 |
0.76% |
Put |
|
| 14 |
Highlander Capital Management, LLC |
120,000 |
74,000 |
0.71% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
115,000 |
71,000 |
0.68% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,500 |
68,000 |
0.65% |
|
|
| 17 |
Visium Asset Management, LP |
100,000 |
62,000 |
0.59% |
|
|
| 18 |
Bank of New York Mellon Corp |
98,822 |
61,000 |
0.58% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
91,447 |
57,000 |
0.55% |
|
|
| 20 |
TD ASSET MANAGEMENT INC |
84,617 |
52,000 |
0.50% |
|
|
| 21 |
NORTHERN TRUST CORP |
69,013 |
43,000 |
0.41% |
|
|
| 22 |
Dorsey & Whitney Trust CO LLC |
58,954 |
37,000 |
0.35% |
|
|
| 23 |
EMERALD ADVISERS, LLC |
53,080 |
33,000 |
0.32% |
|
|
| 24 |
Virtu KCG Holdings LLC |
48,625 |
30,000 |
0.29% |
|
|
| 25 |
MANAGED ACCOUNT ADVISORS LLC |
42,638 |
26,000 |
0.25% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
42,000 |
26,000 |
0.25% |
|
|
| 27 |
TWO SIGMA SECURITIES, LLC |
41,906 |
26,000 |
0.25% |
|
|
| 28 |
CITADEL ADVISORS LLC |
26,830 |
17,000 |
0.16% |
|
|
| 29 |
Bison Wealth, LLC |
21,000 |
13,000 |
0.12% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
22,400 |
13,000 |
0.12% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
20,500 |
13,000 |
0.12% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
15,825 |
10,000 |
0.10% |
|
|
| 33 |
MORGAN STANLEY |
12,737 |
8,000 |
0.08% |
|
|
| 34 |
STATE STREET CORP |
12,730 |
8,000 |
0.08% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
10,538 |
7,000 |
0.07% |
|
|
| 36 |
BlackRock Investment Management, LLC |
10,775 |
7,000 |
0.07% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
5,000 |
3,000 |
0.03% |
|
|
| 38 |
TCI Wealth Advisors, Inc. |
3,000 |
2,000 |
0.02% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,546 |
2,000 |
0.02% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
2,000 |
0.02% |
|
|
| 41 |
US BANCORP \DE\ |
1,000 |
1,000 |
0.01% |
|
|
| 42 |
CANADA LIFE ASSURANCE Co |
1,025 |
1,000 |
0.01% |
|
|
| 43 |
ROYAL BANK OF CANADA |
1,000 |
1,000 |
0.01% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
1,000 |
0.01% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
620 |
0.01% |
|
|
| 46 |
Evercore Wealth Management, LLC |
1 |
0 |
0.00% |
|
|
| 47 |
Pine River Capital Management L.P. |
60,000 |
0 |
0.00% |
|
|
