| 1 |
PANAGORA ASSET MANAGEMENT INC |
949,438 |
481,000 |
17.09% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
908,100 |
460,000 |
16.35% |
|
|
| 3 |
STEAMBOAT CAPITAL PARTNERS, LLC |
817,521 |
414,000 |
14.71% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
776,313 |
394,000 |
14.00% |
|
|
| 5 |
VANGUARD GROUP INC |
770,960 |
391,000 |
13.89% |
|
|
| 6 |
Abingworth LLP |
396,104 |
195,000 |
6.93% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
151,609 |
76,000 |
2.70% |
|
|
| 8 |
EAGLE GLOBAL ADVISORS LLC |
128,520 |
65,000 |
2.31% |
|
|
| 9 |
BlackRock Fund Advisors |
91,843 |
47,000 |
1.67% |
|
|
| 10 |
UBS Group AG |
85,191 |
43,000 |
1.53% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,378 |
35,000 |
1.24% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
65,630 |
33,000 |
1.17% |
|
|
| 13 |
BOOTHBAY FUND MANAGEMENT, LLC |
60,638 |
31,000 |
1.10% |
|
|
| 14 |
NORTHERN TRUST CORP |
54,301 |
28,000 |
1.00% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,944 |
25,000 |
0.89% |
|
|
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/ |
46,100 |
23,000 |
0.82% |
|
|
| 17 |
Bank of New York Mellon Corp |
36,873 |
19,000 |
0.68% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
20,037 |
10,000 |
0.36% |
|
|
| 19 |
Creative Planning |
20,005 |
10,000 |
0.36% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
11,935 |
6,000 |
0.21% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
11,048 |
5,000 |
0.18% |
|
|
| 22 |
STATE STREET CORP |
10,229 |
5,000 |
0.18% |
|
|
| 23 |
CITIGROUP INC |
10,376 |
5,000 |
0.18% |
|
|
| 24 |
ROYAL BANK OF CANADA |
5,925 |
3,000 |
0.11% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,600 |
3,000 |
0.11% |
|
|
| 26 |
MORGAN STANLEY |
5,250 |
3,000 |
0.11% |
|
|
| 27 |
GROUP ONE TRADING LLC |
3,573 |
2,000 |
0.07% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
1,603 |
1,000 |
0.04% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
2,200 |
1,000 |
0.04% |
|
|
| 30 |
D'Orazio & Associates, Inc. |
500 |
0 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
71 |
0 |
0.00% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
400 |
0 |
0.00% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
486 |
0 |
0.00% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
5 |
0 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
477 |
0 |
0.00% |
|
|
| 36 |
NEXT Financial Group, Inc |
11 |
0 |
0.00% |
|
|
| 37 |
JPMORGAN CHASE & CO |
13 |
0 |
0.00% |
|
|
