| 1 |
Essex Woodlands Management, Inc. |
9,353,304 |
128,047,000 |
59.49% |
|
|
| 2 |
Broadfin Capital, LLC |
1,504,762 |
20,600,000 |
9.57% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
928,492 |
12,711,000 |
5.91% |
|
|
| 4 |
SENZAR ASSET MANAGEMENT, LLC |
813,085 |
11,131,000 |
5.17% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
739,390 |
10,123,000 |
4.70% |
|
|
| 6 |
Tamarack Capital Management, LLC |
719,385 |
9,848,000 |
4.58% |
|
|
| 7 |
RTW INVESTMENTS, LP |
355,007 |
4,860,000 |
2.26% |
|
|
| 8 |
PUTNAM INVESTMENTS LLC |
325,000 |
4,449,000 |
2.07% |
|
|
| 9 |
BlackRock Fund Advisors |
206,290 |
2,824,000 |
1.31% |
|
|
| 10 |
VANGUARD GROUP INC |
154,000 |
2,108,000 |
0.98% |
|
|
| 11 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
102,608 |
1,405,000 |
0.65% |
|
|
| 12 |
Lombard Odier Asset Management (USA) Corp |
100,000 |
1,369,000 |
0.64% |
|
|
| 13 |
STATE STREET CORP |
56,699 |
776,000 |
0.36% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
49,242 |
674,000 |
0.31% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
38,513 |
527,000 |
0.24% |
|
|
| 16 |
TFS CAPITAL LLC |
34,446 |
472,000 |
0.22% |
|
|
| 17 |
BlackRock Investment Management, LLC |
30,927 |
423,000 |
0.20% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
411,000 |
0.19% |
|
|
| 19 |
Spark Investment Management LLC |
24,500 |
334,000 |
0.16% |
|
|
| 20 |
Bank of New York Mellon Corp |
24,219 |
332,000 |
0.15% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,982 |
315,000 |
0.15% |
|
|
| 22 |
APIS CAPITAL ADVISORS, LLC |
18,300 |
251,000 |
0.12% |
|
|
| 23 |
NORTHERN TRUST CORP |
16,932 |
232,000 |
0.11% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,871 |
217,000 |
0.10% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
12,997 |
178,000 |
0.08% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,013 |
165,000 |
0.08% |
|
|
| 27 |
Nationwide Fund Advisors |
5,433 |
74,000 |
0.03% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,092 |
69,709 |
0.03% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,810 |
66,000 |
0.03% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
4,199 |
57,000 |
0.03% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
3,904 |
52,000 |
0.02% |
|
|
| 32 |
STRS OHIO |
2,800 |
38,000 |
0.02% |
|
|
| 33 |
UBS Group AG |
2,269 |
31,000 |
0.01% |
|
|
| 34 |
MORGAN STANLEY |
953 |
13,000 |
0.01% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
723 |
9,898 |
0.00% |
|
|
| 36 |
ROYAL BANK OF CANADA |
567 |
8,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
600 |
8,000 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
435 |
6,000 |
0.00% |
|
|
| 39 |
Invesco Ltd. |
399 |
5,000 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
346 |
5,000 |
0.00% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
240 |
3,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
200 |
3,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
166 |
2,000 |
0.00% |
|
|
| 44 |
GLOBEFLEX CAPITAL L P |
34 |
0 |
0.00% |
|
|
