| 1 |
GOLDMAN SACHS GROUP INC |
4,270,632 |
13,709,000 |
22.93% |
|
|
| 2 |
Senvest Management, LLC |
2,837,946 |
9,110,000 |
15.23% |
|
|
| 3 |
Lagoda Investment Management, L.P. |
1,975,921 |
6,343,000 |
10.61% |
|
|
| 4 |
FLAGSHIP VENTURES MANAGEMENT, INC. |
1,950,583 |
6,261,000 |
10.47% |
|
|
| 5 |
Polaris Venture Management Co. V, L.L.C. |
1,875,524 |
6,020,000 |
10.07% |
|
|
| 6 |
TIGER MANAGEMENT L.L.C. |
1,737,085 |
5,576,000 |
9.32% |
|
|
| 7 |
Aisling Capital LLC |
1,523,499 |
4,890,000 |
8.18% |
|
|
| 8 |
VANGUARD GROUP INC |
587,685 |
1,887,000 |
3.16% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
536,802 |
1,723,000 |
2.88% |
|
|
| 10 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
208,190 |
668,000 |
1.12% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
190,404 |
611,000 |
1.02% |
|
|
| 12 |
BlackRock Finance, Inc. |
152,934 |
491,000 |
0.82% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,900 |
436,000 |
0.73% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
94,748 |
304,000 |
0.51% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,620 |
275,000 |
0.46% |
|
|
| 16 |
ELEMENT CAPITAL MANAGEMENT LLC |
71,616 |
230,000 |
0.38% |
|
|
| 17 |
LMR Partners LLP |
55,961 |
180,000 |
0.30% |
|
|
| 18 |
Paloma Partners Management Co |
55,000 |
177,000 |
0.30% |
|
|
| 19 |
NORTHERN TRUST CORP |
47,792 |
153,000 |
0.26% |
|
|
| 20 |
MORGAN STANLEY |
47,521 |
153,000 |
0.26% |
|
|
| 21 |
CREDIT SUISSE AG/ |
41,886 |
134,000 |
0.22% |
|
|
| 22 |
BARCLAYS PLC |
23,478 |
75,000 |
0.13% |
|
|
| 23 |
KEYBANK NATIONAL ASSOCIATION/OH |
20,000 |
64,000 |
0.11% |
|
|
| 24 |
Virtu KCG Holdings LLC |
15,858 |
51,000 |
0.09% |
|
|
| 25 |
ROCKEFELLER FINANCIAL SERVICES INC |
14,917 |
48,000 |
0.08% |
|
|
| 26 |
STATE STREET CORP |
14,700 |
47,000 |
0.08% |
|
|
| 27 |
Bank of New York Mellon Corp |
11,240 |
36,000 |
0.06% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
10,122 |
32,000 |
0.05% |
|
|
| 29 |
Ironwood Financial, llc |
6,034 |
19,000 |
0.03% |
|
|
| 30 |
MASSEY QUICK SIMON & CO., LLC |
5,000 |
16,000 |
0.03% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
16,000 |
0.03% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
4,611 |
15,000 |
0.03% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
4,151 |
13,000 |
0.02% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
12,000 |
0.02% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
1,984 |
6,000 |
0.01% |
|
|
| 36 |
BELL ROCK CAPITAL LLC |
2,000 |
6,000 |
0.01% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
1,600 |
5,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
786 |
3,000 |
0.01% |
|
|
| 39 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
400 |
1,000 |
0.00% |
|
|
| 40 |
UBS Group AG |
158 |
1,000 |
0.00% |
|
|
| 41 |
ADVISOR GROUP, INC. |
200 |
1,000 |
0.00% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
6 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
37 |
0 |
0.00% |
|
|
| 44 |
FIRST MANHATTAN CO. LLC. |
250 |
0 |
0.00% |
|
|
| 45 |
Walleye Trading LLC |
49 |
0 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
