| 1 |
Anson Funds Management LP |
1,316,925 |
2,068,000 |
21.40% |
|
|
| 2 |
VANGUARD GROUP INC |
942,405 |
1,480,000 |
15.32% |
|
|
| 3 |
FMR LLC |
544,012 |
854,000 |
8.84% |
|
|
| 4 |
PANAGORA ASSET MANAGEMENT INC |
471,702 |
741,000 |
7.67% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
390,000 |
612,000 |
6.33% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
355,416 |
558,000 |
5.78% |
|
|
| 7 |
Connor, Clark & Lunn Investment Management Ltd. |
341,325 |
536,000 |
5.55% |
|
|
| 8 |
Iguana Healthcare Management, LLC |
325,000 |
510,000 |
5.28% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
319,282 |
501,000 |
5.19% |
|
|
| 10 |
SABBY MANAGEMENT, LLC |
295,491 |
464,000 |
4.80% |
|
|
| 11 |
TFS CAPITAL LLC |
142,678 |
224,000 |
2.32% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
127,855 |
200,000 |
2.07% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
85,823 |
135,000 |
1.40% |
|
|
| 14 |
A.R.T. Advisors, LLC |
79,183 |
124,000 |
1.28% |
|
|
| 15 |
BlackRock Fund Advisors |
75,299 |
118,000 |
1.22% |
|
|
| 16 |
Bank of New York Mellon Corp |
48,785 |
76,000 |
0.79% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,700 |
72,000 |
0.75% |
Call |
|
| 18 |
NORTHERN TRUST CORP |
35,429 |
56,000 |
0.58% |
|
|
| 19 |
Carnick & Kubik, LLC |
30,355 |
47,657 |
0.49% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
28,639 |
45,000 |
0.47% |
|
|
| 21 |
Airain ltd |
27,359 |
43,000 |
0.45% |
|
|
| 22 |
MORGAN STANLEY |
26,022 |
41,000 |
0.42% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,600 |
26,000 |
0.27% |
Put |
|
| 24 |
DEUTSCHE BANK AG\ |
17,085 |
26,000 |
0.27% |
|
|
| 25 |
Gilman Hill Asset Management, LLC |
15,399 |
24,000 |
0.25% |
|
|
| 26 |
Rotella Capital Management, Inc. |
14,186 |
22,000 |
0.23% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
11,900 |
19,000 |
0.20% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
8,459 |
13,000 |
0.13% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
5,600 |
9,000 |
0.09% |
|
|
| 30 |
BlackRock Investment Management, LLC |
5,076 |
8,000 |
0.08% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
3,000 |
0.03% |
|
|
| 32 |
UBS Group AG |
1,207 |
2,000 |
0.02% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
2,000 |
0.02% |
|
|
| 34 |
Creative Planning |
1,142 |
2,000 |
0.02% |
|
|
| 35 |
NEXT Financial Group, Inc |
500 |
0 |
0.00% |
|
|
| 36 |
ROYAL BANK OF CANADA |
19 |
0 |
0.00% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
100 |
0 |
0.00% |
Put |
|
| 38 |
CITIGROUP INC |
206 |
0 |
0.00% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
198 |
0 |
0.00% |
|
|
