| 1 |
SABBY MANAGEMENT, LLC |
749,205 |
4,128,000 |
13.88% |
|
|
| 2 |
PERCEPTIVE ADVISORS LLC |
661,041 |
3,642,000 |
12.24% |
|
|
| 3 |
BlackRock Fund Advisors |
536,326 |
2,955,000 |
9.93% |
|
|
| 4 |
FMR LLC |
532,700 |
2,935,000 |
9.87% |
|
|
| 5 |
SENZAR ASSET MANAGEMENT, LLC |
511,010 |
2,815,665 |
9.47% |
|
|
| 6 |
FRANKLIN RESOURCES INC |
475,600 |
2,621,000 |
8.81% |
|
|
| 7 |
Alyeska Investment Group, L.P. |
322,297 |
1,776,000 |
5.97% |
|
|
| 8 |
VANGUARD GROUP INC |
256,582 |
1,414,000 |
4.75% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
132,774 |
731,000 |
2.46% |
|
|
| 10 |
Novo Holdings A/S |
128,993 |
711,000 |
2.39% |
|
|
| 11 |
NORTHERN TRUST CORP |
128,053 |
705,000 |
2.37% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
123,856 |
682,000 |
2.29% |
|
|
| 13 |
PUTNAM INVESTMENTS LLC |
100,304 |
553,000 |
1.86% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
551,000 |
1.85% |
|
|
| 15 |
JPMORGAN CHASE & CO |
97,442 |
537,000 |
1.81% |
|
|
| 16 |
STATE STREET CORP |
79,596 |
439,000 |
1.48% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
57,977 |
319,000 |
1.07% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
47,847 |
262,000 |
0.88% |
|
|
| 19 |
Bank of New York Mellon Corp |
38,310 |
211,000 |
0.71% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,473 |
206,000 |
0.69% |
|
|
| 21 |
NJ State Employees Deferred Compensation Plan |
35,000 |
193,000 |
0.65% |
|
|
| 22 |
BlackRock Investment Management, LLC |
33,761 |
186,000 |
0.63% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
25,968 |
143,000 |
0.48% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,803 |
115,000 |
0.39% |
|
|
| 25 |
ProShare Advisors LLC |
18,060 |
100,000 |
0.34% |
|
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
17,600 |
96,976 |
0.33% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
15,553 |
85,000 |
0.29% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,000 |
83,000 |
0.28% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
13,800 |
76,000 |
0.26% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
13,864 |
76,000 |
0.26% |
|
|
| 31 |
CREDIT SUISSE AG/ |
12,999 |
72,000 |
0.24% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
55,000 |
0.18% |
Call |
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,600 |
47,000 |
0.16% |
|
|
| 34 |
Nationwide Fund Advisors |
6,088 |
34,000 |
0.11% |
|
|
| 35 |
ROPES WEALTH ADVISORS LLC |
6,000 |
33,000 |
0.11% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,706 |
31,440 |
0.11% |
|
|
| 37 |
CITIGROUP INC |
5,400 |
30,000 |
0.10% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
4,630 |
26,000 |
0.09% |
|
|
| 39 |
Creative Planning |
3,300 |
18,000 |
0.06% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
3,262 |
17,000 |
0.06% |
|
|
| 41 |
MORGAN STANLEY |
1,964 |
12,000 |
0.04% |
|
|
| 42 |
BlackRock Japan Co. Ltd |
1,808 |
10,000 |
0.03% |
|
|
| 43 |
BlackRock Finance, Inc. |
635 |
3,000 |
0.01% |
|
|
| 44 |
UBS Group AG |
495 |
3,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
397 |
2,187 |
0.01% |
|
|
| 46 |
MSI Financial Services Inc |
300 |
2,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
301 |
2,000 |
0.01% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
128 |
1,000 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
250 |
1,000 |
0.00% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
1 |
5 |
0.00% |
|
|
