| 1 |
QVT Financial LP |
3,495,336 |
3,157,000 |
28.01% |
|
|
| 2 |
BAKER BROS. ADVISORS LP |
2,050,000 |
2,091,000 |
18.55% |
|
|
| 3 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
2,000,000 |
2,040,000 |
18.10% |
|
|
| 4 |
VANGUARD GROUP INC |
1,465,712 |
1,495,000 |
13.26% |
|
|
| 5 |
SPHERA FUNDS MANAGEMENT LTD. |
1,040,266 |
1,061,000 |
9.41% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
475,199 |
485,000 |
4.30% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
488,202 |
352,000 |
3.12% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
129,598 |
132,000 |
1.17% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
85,600 |
87,000 |
0.77% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
54,449 |
54,000 |
0.48% |
|
|
| 11 |
NORTHERN TRUST CORP |
46,388 |
47,000 |
0.42% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
35,000 |
36,000 |
0.32% |
|
|
| 13 |
WealthTrust Axiom LLC |
32,135 |
32,000 |
0.28% |
|
|
| 14 |
Virtu KCG Holdings LLC |
30,130 |
31,000 |
0.28% |
|
|
| 15 |
B. Riley Wealth Advisors, Inc. |
24,068 |
25,000 |
0.22% |
|
|
| 16 |
CITADEL ADVISORS LLC |
19,959 |
20,000 |
0.18% |
|
|
| 17 |
UBS Group AG |
18,929 |
20,000 |
0.18% |
|
|
| 18 |
PALISADE CAPITAL MANAGEMENT, LP |
19,010 |
19,000 |
0.17% |
|
|
| 19 |
STATE STREET CORP |
17,410 |
18,000 |
0.16% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
16,279 |
17,000 |
0.15% |
|
|
| 21 |
Baystate Wealth Management LLC |
13,233 |
13,000 |
0.12% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
11,800 |
12,000 |
0.11% |
|
|
| 23 |
KANALY TRUST CO |
10,000 |
10,000 |
0.09% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
7,578 |
8,000 |
0.07% |
|
|
| 25 |
BlackRock Investment Management, LLC |
6,591 |
7,000 |
0.06% |
|
|
| 26 |
US BANCORP \DE\ |
3,000 |
3,000 |
0.03% |
|
|
| 27 |
CT Financial Advisors LLC |
375 |
383 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
40 |
41 |
0.00% |
|
|
| 29 |
WealthTrust-Arizona, LLC |
200 |
0 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
140 |
0 |
0.00% |
|
|
| 31 |
MORGAN STANLEY |
100 |
0 |
0.00% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
50 |
0 |
0.00% |
|
|
