| 1 |
THOMPSON DAVIS & CO., INC. |
125 |
2,000 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
274 |
5,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
604 |
12,000 |
0.01% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
718 |
14,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
791 |
15,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,194 |
22,996 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
1,186 |
23,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
2,002 |
39,000 |
0.02% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
3,447 |
66,000 |
0.03% |
|
|
| 11 |
Invesco Ltd. |
5,876 |
113,000 |
0.05% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
8,091 |
156,000 |
0.07% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,407 |
161,919 |
0.08% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
8,659 |
167,000 |
0.08% |
|
|
| 15 |
Nationwide Fund Advisors |
9,112 |
175,000 |
0.08% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,180 |
177,000 |
0.08% |
|
|
| 17 |
BLAIR WILLIAM & CO/IL |
10,000 |
192,000 |
0.09% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,026 |
193,000 |
0.09% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
10,768 |
207,000 |
0.10% |
|
|
| 20 |
RHUMBLINE ADVISERS |
11,135 |
214,000 |
0.10% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,240 |
216,000 |
0.10% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
11,560 |
223,000 |
0.10% |
|
|
| 23 |
MORGAN STANLEY |
11,850 |
228,000 |
0.11% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
11,952 |
230,000 |
0.11% |
|
|
| 25 |
CREDIT SUISSE AG/ |
12,311 |
237,000 |
0.11% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,999 |
270,000 |
0.13% |
|
|
| 27 |
DEERE & CO |
14,218 |
274,000 |
0.13% |
|
|
| 28 |
PDT Partners, LLC |
19,101 |
368,000 |
0.17% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,668 |
399,000 |
0.19% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
21,201 |
408,000 |
0.19% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,201 |
505,000 |
0.23% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,694 |
572,000 |
0.27% |
|
|
| 33 |
NORTHERN TRUST CORP |
34,249 |
660,000 |
0.31% |
|
|
| 34 |
Bank of New York Mellon Corp |
48,694 |
938,000 |
0.44% |
|
|
| 35 |
BlackRock Investment Management, LLC |
50,721 |
977,000 |
0.45% |
|
|
| 36 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
57,308 |
1,103,000 |
0.51% |
|
|
| 37 |
GILDER GAGNON HOWE & CO LLC |
61,614 |
1,187,000 |
0.55% |
|
|
| 38 |
Opus Point Partners Management, LLC |
65,000 |
1,252,000 |
0.58% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
82,617 |
1,591,000 |
0.74% |
|
|
| 40 |
Iguana Healthcare Management, LLC |
175,000 |
3,371,000 |
1.57% |
|
|
| 41 |
Ghost Tree Capital, LLC |
175,000 |
3,371,000 |
1.57% |
|
|
| 42 |
FMR LLC |
210,699 |
4,058,000 |
1.89% |
|
|
| 43 |
BAKER BROS. ADVISORS LP |
250,000 |
4,815,000 |
2.24% |
|
|
| 44 |
Rock Springs Capital Management LP |
313,500 |
6,038,000 |
2.81% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
332,103 |
6,396,000 |
2.97% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
356,595 |
6,868,000 |
3.19% |
|
|
| 47 |
PUTNAM INVESTMENTS LLC |
370,000 |
7,126,000 |
3.31% |
|
|
| 48 |
VANGUARD GROUP INC |
377,741 |
7,275,000 |
3.38% |
|
|
| 49 |
BlackRock Fund Advisors |
377,991 |
7,280,000 |
3.39% |
|
|
| 50 |
HealthCor Management, L.P. |
505,369 |
9,733,000 |
4.53% |
|
|
