| 1 |
QVT Financial LP |
4,982,174 |
1,883,000 |
26.50% |
|
|
| 2 |
SPHERA FUNDS MANAGEMENT LTD. |
2,264,426 |
1,223,000 |
17.21% |
|
|
| 3 |
BAKER BROS. ADVISORS LP |
2,050,000 |
1,107,000 |
15.58% |
|
|
| 4 |
VANGUARD GROUP INC |
1,559,458 |
842,000 |
11.85% |
|
|
| 5 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
985,693 |
532,000 |
7.49% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
938,530 |
507,000 |
7.13% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
488,202 |
264,000 |
3.72% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
250,468 |
135,000 |
1.90% |
|
|
| 9 |
VIVO CAPITAL, LLC |
234,909 |
127,000 |
1.79% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
173,120 |
93,000 |
1.31% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
147,300 |
80,000 |
1.13% |
|
|
| 12 |
B. Riley Wealth Advisors, Inc. |
140,000 |
76,000 |
1.07% |
|
|
| 13 |
Highlander Capital Management, LLC |
67,500 |
36,000 |
0.51% |
|
|
| 14 |
NORTHERN TRUST CORP |
53,961 |
29,000 |
0.41% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
36,000 |
19,000 |
0.27% |
|
|
| 16 |
WealthTrust Axiom LLC |
29,835 |
16,000 |
0.23% |
|
|
| 17 |
NOMURA HOLDINGS INC |
27,800 |
15,000 |
0.21% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
23,498 |
13,000 |
0.18% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
24,285 |
13,000 |
0.18% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
21,822 |
12,000 |
0.17% |
|
|
| 21 |
PALISADE CAPITAL MANAGEMENT, LP |
19,010 |
10,000 |
0.14% |
|
|
| 22 |
STATE STREET CORP |
17,410 |
10,000 |
0.14% |
|
|
| 23 |
Virtu KCG Holdings LLC |
13,213 |
7,000 |
0.10% |
|
|
| 24 |
Baystate Wealth Management LLC |
13,233 |
7,000 |
0.10% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
12,012 |
6,000 |
0.08% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
11,803 |
6,000 |
0.08% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
11,300 |
6,000 |
0.08% |
|
|
| 28 |
Rehmann Capital Advisory Group |
12,000 |
6,000 |
0.08% |
|
|
| 29 |
LPL Financial LLC |
10,000 |
5,000 |
0.07% |
|
|
| 30 |
BlackRock Fund Advisors |
10,062 |
5,000 |
0.07% |
|
|
| 31 |
KANALY TRUST CO |
10,000 |
5,000 |
0.07% |
|
|
| 32 |
HighTower Advisors, LLC |
10,000 |
5,000 |
0.07% |
|
|
| 33 |
UBS Group AG |
6,017 |
3,000 |
0.04% |
|
|
| 34 |
US BANCORP \DE\ |
3,000 |
2,000 |
0.03% |
|
|
| 35 |
JPMORGAN CHASE & CO |
2,300 |
1,000 |
0.01% |
|
|
| 36 |
CT Financial Advisors LLC |
375 |
203 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40 |
0 |
0.00% |
|
|
| 38 |
MORGAN STANLEY |
100 |
0 |
0.00% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
40 |
0 |
0.00% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
50 |
0 |
0.00% |
|
|
| 41 |
WealthTrust-Arizona, LLC |
200 |
0 |
0.00% |
|
|
