| 1 |
Highland Management Partners VII, LLC |
5,774,500 |
60,459,000 |
26.69% |
|
|
| 2 |
NORTH RUN CAPITAL, LP |
3,000,000 |
31,410,000 |
13.87% |
|
|
| 3 |
Granahan Investment Management, LLC |
1,318,600 |
13,806,000 |
6.09% |
|
|
| 4 |
VANGUARD GROUP INC |
1,154,673 |
12,090,000 |
5.34% |
|
|
| 5 |
Point72 Asset Management, L.P. |
850,800 |
8,908,000 |
3.93% |
|
|
| 6 |
Alyeska Investment Group, L.P. |
695,048 |
7,277,000 |
3.21% |
|
|
| 7 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
583,390 |
6,108,000 |
2.70% |
|
|
| 8 |
BlackRock Fund Advisors |
577,067 |
6,042,000 |
2.67% |
|
|
| 9 |
Neuberger Berman Group LLC |
541,364 |
5,668,000 |
2.50% |
|
|
| 10 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
467,966 |
4,900,000 |
2.16% |
|
|
| 11 |
QUENTEC ASSET MANAGEMENT LLC |
447,910 |
4,690,000 |
2.07% |
|
|
| 12 |
Clearline Capital LP |
382,753 |
4,007,000 |
1.77% |
|
|
| 13 |
GILDER GAGNON HOWE & CO LLC |
381,857 |
3,998,000 |
1.76% |
|
|
| 14 |
HARBER ASSET MANAGEMENT LLC |
309,235 |
3,238,000 |
1.43% |
|
|
| 15 |
STATE STREET CORP |
266,451 |
2,788,000 |
1.23% |
|
|
| 16 |
NORTHERN TRUST CORP |
263,472 |
2,759,000 |
1.22% |
|
|
| 17 |
STATE OF WISCONSIN INVESTMENT BOARD |
260,000 |
2,722,000 |
1.20% |
|
|
| 18 |
Paloma Partners Management Co |
260,000 |
2,722,000 |
1.20% |
Call |
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
250,396 |
2,622,000 |
1.16% |
|
|
| 20 |
CADIAN CAPITAL MANAGEMENT, LP |
250,000 |
2,618,000 |
1.16% |
|
|
| 21 |
FMR LLC |
248,600 |
2,603,000 |
1.15% |
|
|
| 22 |
MAK CAPITAL ONE LLC |
203,962 |
2,136,000 |
0.94% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
203,871 |
2,132,000 |
0.94% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
170,602 |
1,786,000 |
0.79% |
|
|
| 25 |
Bank of New York Mellon Corp |
154,771 |
1,620,000 |
0.72% |
|
|
| 26 |
A.R.T. Advisors, LLC |
154,216 |
1,614,000 |
0.71% |
|
|
| 27 |
Paloma Partners Management Co |
150,000 |
1,571,000 |
0.69% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
132,800 |
1,390,000 |
0.61% |
|
|
| 29 |
Granite Investment Partners, LLC |
132,151 |
1,384,000 |
0.61% |
|
|
| 30 |
PEAK6 Group LLC |
129,692 |
1,358,000 |
0.60% |
|
|
| 31 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
116,465 |
1,219,000 |
0.54% |
|
|
| 32 |
Harvey Partners, LLC |
112,000 |
1,173,000 |
0.52% |
|
|
| 33 |
CITADEL ADVISORS LLC |
108,061 |
1,131,000 |
0.50% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
102,677 |
1,075,000 |
0.47% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
94,078 |
985,000 |
0.43% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,100 |
943,000 |
0.42% |
Call |
|
| 37 |
GROUP ONE TRADING LLC |
88,471 |
926,000 |
0.41% |
|
|
| 38 |
KOPP INVESTMENT ADVISORS LLC |
79,950 |
837,000 |
0.37% |
|
|
| 39 |
MORGAN STANLEY |
74,399 |
778,000 |
0.34% |
|
|
| 40 |
BlackRock Investment Management, LLC |
71,586 |
750,000 |
0.33% |
|
|
| 41 |
FIRST MANHATTAN CO. LLC. |
64,700 |
677,000 |
0.30% |
|
|
| 42 |
MARSHALL WACE, LLP |
62,789 |
657,000 |
0.29% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,110 |
650,000 |
0.29% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,800 |
605,000 |
0.27% |
Put |
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
55,996 |
587,000 |
0.26% |
|
|
| 46 |
Employees Retirement System of Texas |
56,000 |
586,000 |
0.26% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,653 |
468,000 |
0.21% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,708 |
405,000 |
0.18% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
34,357 |
360,000 |
0.16% |
|
|
| 50 |
Partnervest Advisory Services LLC |
31,300 |
328,000 |
0.14% |
|
|
