| 1 |
QVT Financial LP |
4,039,374 |
1,248,000 |
27.39% |
|
|
| 2 |
BAKER BROS. ADVISORS LP |
2,050,000 |
905,000 |
19.86% |
|
|
| 3 |
VANGUARD GROUP INC |
1,578,758 |
696,000 |
15.28% |
|
|
| 4 |
SPHERA FUNDS MANAGEMENT LTD. |
1,015,374 |
448,000 |
9.83% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
938,530 |
414,000 |
9.09% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
488,202 |
216,000 |
4.74% |
|
|
| 7 |
VIVO CAPITAL, LLC |
234,909 |
103,000 |
2.26% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
217,200 |
96,000 |
2.11% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
203,675 |
90,000 |
1.98% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
173,120 |
76,000 |
1.67% |
|
|
| 11 |
B. Riley Wealth Advisors, Inc. |
140,000 |
62,000 |
1.36% |
|
|
| 12 |
Virtu KCG Holdings LLC |
67,098 |
30,000 |
0.66% |
|
|
| 13 |
Highlander Capital Management, LLC |
67,500 |
30,000 |
0.66% |
|
|
| 14 |
NORTHERN TRUST CORP |
53,961 |
24,000 |
0.53% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
36,051 |
15,000 |
0.33% |
|
|
| 16 |
WealthTrust Axiom LLC |
30,035 |
13,000 |
0.29% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
21,822 |
10,000 |
0.22% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
23,498 |
10,000 |
0.22% |
|
|
| 19 |
PALISADE CAPITAL MANAGEMENT, LP |
19,010 |
8,000 |
0.18% |
|
|
| 20 |
LPL Financial LLC |
15,000 |
8,000 |
0.18% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
14,805 |
7,000 |
0.15% |
|
|
| 22 |
STATE STREET CORP |
17,410 |
7,000 |
0.15% |
|
|
| 23 |
UBS Group AG |
17,376 |
7,000 |
0.15% |
|
|
| 24 |
Baystate Wealth Management LLC |
13,233 |
6,000 |
0.13% |
|
|
| 25 |
BlackRock Fund Advisors |
10,894 |
5,000 |
0.11% |
|
|
| 26 |
Rehmann Capital Advisory Group |
12,000 |
5,000 |
0.11% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
11,709 |
5,000 |
0.11% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
11,300 |
5,000 |
0.11% |
|
|
| 29 |
HighTower Advisors, LLC |
10,000 |
5,000 |
0.11% |
|
|
| 30 |
JPMORGAN CHASE & CO |
2,300 |
1,000 |
0.02% |
|
|
| 31 |
US BANCORP \DE\ |
3,000 |
1,000 |
0.02% |
|
|
| 32 |
CT Financial Advisors LLC |
375 |
166 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
540 |
0 |
0.00% |
|
|
| 34 |
MORGAN STANLEY |
100 |
0 |
0.00% |
|
|
| 35 |
WealthTrust-Arizona, LLC |
200 |
0 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
1,000 |
0 |
0.00% |
|
|
| 37 |
ADVISOR GROUP, INC. |
40 |
0 |
0.00% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
50 |
0 |
0.00% |
|
|
