| 1 |
Woodford Investment Management Ltd |
25,915,937 |
37,837,000 |
60.79% |
|
|
| 2 |
SABBY MANAGEMENT, LLC |
3,317,519 |
4,844,000 |
7.78% |
|
|
| 3 |
VANGUARD GROUP INC |
2,053,389 |
2,997,000 |
4.82% |
|
|
| 4 |
CREDIT SUISSE AG/ |
1,940,840 |
2,834,000 |
4.55% |
|
|
| 5 |
BlackRock Fund Advisors |
1,353,312 |
1,976,000 |
3.17% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,150,798 |
1,680,000 |
2.70% |
|
|
| 7 |
STATE STREET CORP |
848,192 |
1,236,000 |
1.99% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
638,982 |
933,000 |
1.50% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
586,800 |
857,000 |
1.38% |
|
|
| 10 |
NORTHERN TRUST CORP |
504,981 |
738,000 |
1.19% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
348,272 |
508,000 |
0.82% |
|
|
| 12 |
MORGAN STANLEY |
316,898 |
462,000 |
0.74% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
302,182 |
441,000 |
0.71% |
|
|
| 14 |
Bank of New York Mellon Corp |
245,559 |
358,000 |
0.58% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
244,800 |
357,000 |
0.57% |
Put |
|
| 16 |
LPL Financial LLC |
199,658 |
299,000 |
0.48% |
|
|
| 17 |
BlackRock Investment Management, LLC |
170,684 |
249,000 |
0.40% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
157,589 |
230,000 |
0.37% |
|
|
| 19 |
Creative Planning |
152,000 |
222,000 |
0.36% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
145,616 |
212,000 |
0.34% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
142,440 |
208,000 |
0.33% |
|
|
| 22 |
WELLINGTON MANAGEMENT GROUP LLP |
132,089 |
193,000 |
0.31% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
109,559 |
160,000 |
0.26% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
96,700 |
141,000 |
0.23% |
Call |
|
| 25 |
Family Manage LLC |
95,000 |
139,000 |
0.22% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
11,800 |
134,000 |
0.22% |
Put |
|
| 27 |
UBS Group AG |
90,000 |
131,000 |
0.21% |
Call |
|
| 28 |
Swiss National Bank |
85,600 |
121,000 |
0.19% |
|
|
| 29 |
VIRTUS ETF ADVISERS LLC |
78,696 |
115,000 |
0.18% |
|
|
| 30 |
Montecito Bank & Trust |
75,717 |
111,000 |
0.18% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
71,806 |
105,000 |
0.17% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
70,700 |
104,000 |
0.17% |
|
|
| 33 |
Bouchey Financial Group Ltd |
13,018 |
74,000 |
0.12% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
49,230 |
72,000 |
0.12% |
|
|
| 35 |
RHUMBLINE ADVISERS |
47,196 |
69,000 |
0.11% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
45,025 |
66,000 |
0.11% |
|
|
| 37 |
HYMAN CHARLES D |
45,375 |
66,000 |
0.11% |
|
|
| 38 |
CITIGROUP INC |
43,503 |
64,000 |
0.10% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,700 |
62,000 |
0.10% |
|
|
| 40 |
Quantitative Investment Management, LLC |
42,700 |
62,000 |
0.10% |
|
|
| 41 |
Chevy Chase Trust Holdings, LLC |
37,854 |
55,000 |
0.09% |
|
|
| 42 |
SG Americas Securities, LLC |
36,072 |
53,000 |
0.09% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
35,775 |
52,000 |
0.08% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,498 |
50,000 |
0.08% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
31,660 |
46,000 |
0.07% |
|
|
| 46 |
Nationwide Fund Advisors |
30,774 |
45,000 |
0.07% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,615 |
40,000 |
0.06% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
26,700 |
39,000 |
0.06% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
25,452 |
37,000 |
0.06% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
20,180 |
29,000 |
0.05% |
|
|
