| 1 |
MORGAN STANLEY |
212 |
3,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
199 |
3,000 |
0.00% |
|
|
| 3 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
384 |
5,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
419 |
6,000 |
0.00% |
|
|
| 5 |
Invesco Ltd. |
435 |
6,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
936 |
13,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,273 |
17,147 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,431 |
20,000 |
0.01% |
|
|
| 9 |
Clearbridge Investments, LLC |
2,210 |
30,000 |
0.01% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
2,416 |
32,000 |
0.02% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
3,675 |
49,000 |
0.02% |
|
|
| 12 |
STRS OHIO |
4,900 |
66,000 |
0.03% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
7,693 |
104,000 |
0.05% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,580 |
116,000 |
0.05% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,964 |
120,745 |
0.06% |
|
|
| 16 |
BARCLAYS PLC |
9,293 |
121,000 |
0.06% |
|
|
| 17 |
Nationwide Fund Advisors |
9,835 |
132,000 |
0.06% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,227 |
138,000 |
0.06% |
|
|
| 19 |
RHUMBLINE ADVISERS |
11,840 |
159,000 |
0.07% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
12,133 |
163,000 |
0.08% |
|
|
| 21 |
NORTHERN TRUST CORP |
12,524 |
169,000 |
0.08% |
|
|
| 22 |
ClariVest Asset Management LLC |
12,803 |
172,000 |
0.08% |
|
|
| 23 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
15,000 |
202,000 |
0.10% |
|
|
| 24 |
CITADEL ADVISORS LLC |
20,585 |
277,000 |
0.13% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,114 |
298,000 |
0.14% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
22,196 |
299,000 |
0.14% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
23,095 |
311,000 |
0.15% |
|
|
| 28 |
VANGUARD GROUP INC |
27,108 |
365,000 |
0.17% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,936 |
376,000 |
0.18% |
|
|
| 30 |
ALPS ADVISORS INC |
28,749 |
387,000 |
0.18% |
|
|
| 31 |
DAFNA Capital Management LLC |
28,950 |
390,000 |
0.18% |
|
SH |
| 32 |
ACADIAN ASSET MANAGEMENT LLC |
31,189 |
421,000 |
0.20% |
|
|
| 33 |
Bank of New York Mellon Corp |
42,354 |
570,000 |
0.27% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,438 |
599,000 |
0.28% |
|
|
| 35 |
BlackRock Investment Management, LLC |
53,872 |
726,000 |
0.34% |
|
|
| 36 |
Polar Capital LLP |
55,878 |
753,000 |
0.35% |
|
|
| 37 |
Telemetry Investments, L.L.C. |
60,000 |
808,000 |
0.38% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
94,700 |
1,276,000 |
0.60% |
|
|
| 39 |
Iguana Healthcare Management, LLC |
100,000 |
1,347,000 |
0.63% |
|
|
| 40 |
NORGES BANK |
121,200 |
1,633,000 |
0.77% |
|
|
| 41 |
STATE STREET CORP |
122,402 |
1,647,000 |
0.78% |
|
|
| 42 |
Alyeska Investment Group, L.P. |
140,585 |
1,894,000 |
0.89% |
|
|
| 43 |
Numeric Investors LLC |
166,217 |
2,239,000 |
1.05% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
175,000 |
2,357,000 |
1.11% |
|
|
| 45 |
TFS CAPITAL LLC |
201,988 |
2,721,000 |
1.28% |
|
|
| 46 |
BAKER BROS. ADVISORS LP |
400,000 |
5,388,000 |
2.54% |
|
|
| 47 |
BlackRock Fund Advisors |
402,515 |
5,422,000 |
2.55% |
|
|
| 48 |
FMR LLC |
442,215 |
5,957,000 |
2.81% |
|
|
| 49 |
Opaleye Management Inc. |
590,300 |
7,951,000 |
3.74% |
|
|
| 50 |
Lombard Odier Asset Management (USA) Corp |
650,000 |
8,755,000 |
4.12% |
|
|
