| 1 |
QVT Financial LP |
4,982,174 |
2,316,000 |
21.66% |
|
|
| 2 |
SPHERA FUNDS MANAGEMENT LTD. |
3,132,926 |
2,080,000 |
19.46% |
|
|
| 3 |
BAKER BROS. ADVISORS LP |
2,050,000 |
1,361,000 |
12.73% |
|
|
| 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
2,000,000 |
1,328,000 |
12.42% |
|
|
| 5 |
VANGUARD GROUP INC |
1,507,363 |
1,001,000 |
9.36% |
|
|
| 6 |
Broadfin Capital, LLC |
1,368,085 |
908,000 |
8.49% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
938,530 |
623,000 |
5.83% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
488,202 |
324,000 |
3.03% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
254,562 |
169,000 |
1.58% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
173,120 |
114,000 |
1.07% |
|
|
| 11 |
B. Riley Wealth Advisors, Inc. |
115,000 |
77,000 |
0.72% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
86,600 |
58,000 |
0.54% |
|
|
| 13 |
Highlander Capital Management, LLC |
67,500 |
45,000 |
0.42% |
|
|
| 14 |
NORTHERN TRUST CORP |
53,961 |
36,000 |
0.34% |
|
|
| 15 |
Virtu KCG Holdings LLC |
52,241 |
35,000 |
0.33% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
48,700 |
32,000 |
0.30% |
|
|
| 17 |
WealthTrust Axiom LLC |
30,835 |
20,000 |
0.19% |
|
|
| 18 |
PALISADE CAPITAL MANAGEMENT, LP |
24,010 |
16,000 |
0.15% |
|
|
| 19 |
TWO SIGMA SECURITIES, LLC |
24,799 |
16,000 |
0.15% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
23,498 |
16,000 |
0.15% |
|
|
| 21 |
CITADEL ADVISORS LLC |
22,001 |
15,000 |
0.14% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
19,400 |
13,000 |
0.12% |
|
|
| 23 |
STATE STREET CORP |
17,410 |
12,000 |
0.11% |
|
|
| 24 |
Baystate Wealth Management LLC |
13,233 |
9,000 |
0.08% |
|
|
| 25 |
Rehmann Capital Advisory Group |
12,000 |
8,000 |
0.07% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
11,300 |
8,000 |
0.07% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
12,012 |
8,000 |
0.07% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
11,803 |
8,000 |
0.07% |
|
|
| 29 |
LPL Financial LLC |
10,000 |
7,000 |
0.07% |
|
|
| 30 |
KANALY TRUST CO |
10,000 |
7,000 |
0.07% |
|
|
| 31 |
Corbenic Partners LLC |
10,000 |
7,000 |
0.07% |
|
|
| 32 |
BlackRock Fund Advisors |
8,060 |
5,000 |
0.05% |
|
|
| 33 |
UBS Group AG |
4,532 |
3,000 |
0.03% |
|
|
| 34 |
US BANCORP \DE\ |
3,000 |
2,000 |
0.02% |
|
|
| 35 |
JPMORGAN CHASE & CO |
2,300 |
2,000 |
0.02% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,240 |
1,000 |
0.01% |
|
|
| 37 |
CT Financial Advisors LLC |
375 |
249 |
0.00% |
|
|
| 38 |
WealthTrust-Arizona, LLC |
200 |
0 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40 |
0 |
0.00% |
|
|
| 40 |
MORGAN STANLEY |
100 |
0 |
0.00% |
|
|
| 41 |
FIRST MANHATTAN CO. LLC. |
50 |
0 |
0.00% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
40 |
0 |
0.00% |
|
|
