| 1 |
BROADWOOD CAPITAL INC |
1,641,025 |
7,549,000 |
38.91% |
|
|
| 2 |
FMR LLC |
983,665 |
4,525,000 |
23.32% |
|
|
| 3 |
VANGUARD GROUP INC |
688,932 |
3,170,000 |
16.34% |
|
|
| 4 |
BlackRock Fund Advisors |
276,354 |
1,271,000 |
6.55% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
134,102 |
617,000 |
3.18% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
73,531 |
338,000 |
1.74% |
|
|
| 7 |
BlackRock Investment Management, LLC |
36,398 |
167,000 |
0.86% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,600 |
141,000 |
0.73% |
Put |
|
| 9 |
CITIGROUP INC |
24,986 |
114,000 |
0.59% |
|
|
| 10 |
CREDIT SUISSE AG/ |
22,906 |
106,000 |
0.55% |
|
|
| 11 |
CITADEL ADVISORS LLC |
21,100 |
97,000 |
0.50% |
|
|
| 12 |
A.R.T. Advisors, LLC |
19,216 |
88,000 |
0.45% |
|
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,084 |
88,000 |
0.45% |
|
|
| 14 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,105 |
79,000 |
0.41% |
|
|
| 15 |
Bank of New York Mellon Corp |
17,073 |
78,000 |
0.40% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,093 |
74,000 |
0.38% |
|
|
| 17 |
NORTHERN TRUST CORP |
15,498 |
72,000 |
0.37% |
|
|
| 18 |
Allen Investment Management, LLC |
15,524 |
71,000 |
0.37% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,125 |
70,000 |
0.36% |
|
|
| 20 |
DELTEC ASSET MANAGEMENT LLC |
15,000 |
69,000 |
0.36% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
14,644 |
67,000 |
0.35% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
14,512 |
67,000 |
0.35% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,362 |
61,000 |
0.31% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
11,033 |
51,000 |
0.26% |
|
|
| 25 |
Squarepoint Ops LLC |
10,200 |
47,000 |
0.24% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,940 |
32,000 |
0.16% |
|
|
| 27 |
MORGAN STANLEY |
6,952 |
31,000 |
0.16% |
|
|
| 28 |
Nationwide Fund Advisors |
6,657 |
31,000 |
0.16% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,233 |
28,673 |
0.15% |
|
|
| 30 |
FIRST NEW YORK SECURITIES LLC /NY |
5,700 |
26,220 |
0.14% |
|
|
| 31 |
GROUP ONE TRADING LLC |
5,557 |
26,000 |
0.13% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
5,229 |
24,000 |
0.12% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
5,041 |
23,000 |
0.12% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,050 |
19,000 |
0.10% |
|
|
| 35 |
STRS OHIO |
3,300 |
15,000 |
0.08% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
2,511 |
11,000 |
0.06% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
2,206 |
10,000 |
0.05% |
|
|
| 38 |
BELLEVUE ASSET MANAGEMENT AG |
1,875 |
9,000 |
0.05% |
|
|
| 39 |
Invesco Ltd. |
1,239 |
6,000 |
0.03% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
839 |
4,000 |
0.02% |
|
|
| 41 |
BARCLAYS PLC |
1,118 |
4,000 |
0.02% |
|
|
| 42 |
FIFTH THIRD BANCORP |
829 |
4,000 |
0.02% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
869 |
3,997 |
0.02% |
|
|
| 44 |
UBS Group AG |
677 |
3,000 |
0.02% |
|
|
| 45 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
625 |
3,000 |
0.02% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
693 |
3,000 |
0.02% |
|
|
| 47 |
US BANCORP \DE\ |
687 |
3,000 |
0.02% |
|
|
| 48 |
GUPTA WEALTH MANAGEMENT LLC |
166 |
1,000 |
0.01% |
|
|
| 49 |
ROYAL BANK OF CANADA |
215 |
1,000 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
128 |
1,000 |
0.01% |
Put |
|
