| 1 |
GOLDMAN SACHS GROUP INC |
4,252,616 |
22,369,000 |
20.62% |
|
|
| 2 |
Aisling Capital LLC |
2,830,992 |
14,891,000 |
13.73% |
|
|
| 3 |
Senvest Management, LLC |
2,164,233 |
11,384,000 |
10.50% |
|
|
| 4 |
FLAGSHIP VENTURES MANAGEMENT, INC. |
1,950,583 |
10,260,000 |
9.46% |
|
|
| 5 |
Polaris Venture Management Co. V, L.L.C. |
1,875,524 |
9,865,000 |
9.10% |
|
|
| 6 |
Lagoda Investment Management, L.P. |
1,733,083 |
9,116,000 |
8.40% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
1,438,537 |
7,568,000 |
6.98% |
|
|
| 8 |
TIGER MANAGEMENT L.L.C. |
1,364,085 |
7,175,000 |
6.62% |
|
|
| 9 |
VANGUARD GROUP INC |
627,416 |
3,301,000 |
3.04% |
|
|
| 10 |
BlackRock Fund Advisors |
455,468 |
2,396,000 |
2.21% |
|
|
| 11 |
Point72 Asset Management, L.P. |
367,009 |
1,930,000 |
1.78% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
229,093 |
1,205,000 |
1.11% |
|
|
| 13 |
STATE STREET CORP |
195,138 |
1,027,000 |
0.95% |
|
|
| 14 |
NORTHERN TRUST CORP |
174,171 |
916,000 |
0.84% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
133,334 |
701,000 |
0.65% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
117,178 |
616,000 |
0.57% |
|
|
| 17 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
78,606 |
413,000 |
0.38% |
|
|
| 18 |
MORGAN STANLEY |
77,544 |
408,000 |
0.38% |
|
|
| 19 |
Bank of New York Mellon Corp |
56,214 |
296,000 |
0.27% |
|
|
| 20 |
BlackRock Investment Management, LLC |
54,620 |
287,000 |
0.26% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,335 |
223,000 |
0.21% |
|
|
| 22 |
WOODSTOCK CORP |
31,014 |
163,000 |
0.15% |
|
|
| 23 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
30,860 |
162,000 |
0.15% |
|
|
| 24 |
Sculptor Capital LP |
30,300 |
159,000 |
0.15% |
Put |
|
| 25 |
Sculptor Capital LP |
30,300 |
159,000 |
0.15% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,040 |
158,000 |
0.15% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
29,500 |
155,000 |
0.14% |
Call |
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,068 |
153,000 |
0.14% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
25,176 |
132,000 |
0.12% |
|
|
| 30 |
Weiss Multi-Strategy Advisers LLC |
25,000 |
132,000 |
0.12% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
22,136 |
114,000 |
0.11% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,600 |
114,000 |
0.11% |
|
|
| 33 |
ROCKEFELLER FINANCIAL SERVICES INC |
11,766 |
62,000 |
0.06% |
|
|
| 34 |
RHUMBLINE ADVISERS |
10,480 |
55,000 |
0.05% |
|
|
| 35 |
Nationwide Fund Advisors |
9,037 |
48,000 |
0.04% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
8,616 |
46,000 |
0.04% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
8,627 |
45,000 |
0.04% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,402 |
44,000 |
0.04% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,300 |
44,000 |
0.04% |
|
|
| 40 |
UBS Group AG |
5,917 |
32,000 |
0.03% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
22,000 |
0.02% |
|
|
| 42 |
CITIGROUP INC |
3,611 |
19,000 |
0.02% |
|
|
| 43 |
Legal & General Group Plc |
3,149 |
17,000 |
0.02% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
3,063 |
16,000 |
0.01% |
|
|
| 45 |
MEEDER ASSET MANAGEMENT INC |
2,270 |
12,000 |
0.01% |
|
|
| 46 |
GENEOS WEALTH MANAGEMENT INC. |
1,915 |
10,000 |
0.01% |
|
|
| 47 |
Creative Planning |
1,700 |
9,000 |
0.01% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
1,300 |
6,000 |
0.01% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
1,137 |
5,000 |
0.00% |
|
|
| 50 |
ROYAL BANK OF CANADA |
1,017 |
5,000 |
0.00% |
|
|
