| 1 |
SABBY MANAGEMENT, LLC |
3,017,925 |
4,346,000 |
31.94% |
|
|
| 2 |
Harvest Capital Strategies LLC |
1,825,000 |
2,628,000 |
19.31% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
1,333,333 |
2,513,000 |
18.47% |
|
|
| 4 |
NEWLAND CAPITAL MANAGEMENT, LLC |
773,687 |
1,114,000 |
8.19% |
|
|
| 5 |
BlackRock Fund Advisors |
392,039 |
565,000 |
4.15% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
318,142 |
458,000 |
3.37% |
|
|
| 7 |
Pine River Capital Management L.P. |
750,000 |
240,000 |
1.76% |
|
|
| 8 |
SCOPUS ASSET MANAGEMENT, L.P. |
150,000 |
216,000 |
1.59% |
Call |
|
| 9 |
SCOPUS ASSET MANAGEMENT, L.P. |
150,000 |
216,000 |
1.59% |
|
|
| 10 |
NORTHERN TRUST CORP |
138,856 |
200,000 |
1.47% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
112,053 |
161,000 |
1.18% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
85,719 |
123,000 |
0.90% |
|
|
| 13 |
VANGUARD GROUP INC |
84,650 |
122,000 |
0.90% |
|
|
| 14 |
STATE STREET CORP |
77,958 |
113,000 |
0.83% |
|
|
| 15 |
Bank of New York Mellon Corp |
45,919 |
66,000 |
0.49% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,682 |
64,000 |
0.47% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
39,970 |
58,000 |
0.43% |
|
|
| 18 |
BlackRock Investment Management, LLC |
37,936 |
55,000 |
0.40% |
|
|
| 19 |
Virtu KCG Holdings LLC |
31,107 |
45,000 |
0.33% |
|
|
| 20 |
A.R.T. Advisors, LLC |
29,000 |
41,000 |
0.30% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,843 |
37,000 |
0.27% |
|
|
| 22 |
MORGAN STANLEY |
23,717 |
34,000 |
0.25% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,000 |
28,000 |
0.21% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
16,598 |
24,000 |
0.18% |
|
|
| 25 |
CREDIT SUISSE AG/ |
16,130 |
23,000 |
0.17% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
16,000 |
23,000 |
0.17% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,670 |
18,000 |
0.13% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
11,157 |
16,000 |
0.12% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,650 |
14,000 |
0.10% |
|
|
| 30 |
Nationwide Fund Advisors |
9,848 |
14,000 |
0.10% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,751 |
12,601 |
0.09% |
|
|
| 32 |
UBS Group AG |
5,312 |
8,000 |
0.06% |
|
|
| 33 |
STRS OHIO |
4,300 |
6,000 |
0.04% |
|
|
| 34 |
CITIGROUP INC |
2,388 |
3,000 |
0.02% |
|
|
| 35 |
BARCLAYS PLC |
1,130 |
1,000 |
0.01% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
646 |
1,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
109 |
157 |
0.00% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
9 |
0 |
0.00% |
|
|
| 39 |
ROYAL BANK OF CANADA |
161 |
0 |
0.00% |
|
|
