| 1 |
QVT Financial LP |
4,039,374 |
1,779,000 |
23.60% |
|
|
| 2 |
BAKER BROS. ADVISORS LP |
2,050,000 |
1,289,000 |
17.10% |
|
|
| 3 |
VANGUARD GROUP INC |
1,987,555 |
1,250,000 |
16.58% |
|
|
| 4 |
SPHERA FUNDS MANAGEMENT LTD. |
1,906,037 |
1,199,000 |
15.91% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
938,530 |
590,000 |
7.83% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
488,202 |
307,000 |
4.07% |
|
|
| 7 |
DAFNA Capital Management LLC |
257,193 |
162,000 |
2.15% |
|
|
| 8 |
B. Riley Wealth Advisors, Inc. |
240,000 |
151,000 |
2.00% |
|
|
| 9 |
VIVO CAPITAL, LLC |
234,909 |
148,000 |
1.96% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
199,600 |
126,000 |
1.67% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
173,120 |
108,000 |
1.43% |
|
|
| 12 |
NORTHERN TRUST CORP |
123,051 |
77,000 |
1.02% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
109,795 |
69,000 |
0.92% |
|
|
| 14 |
Highlander Capital Management, LLC |
67,500 |
42,000 |
0.56% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
46,627 |
29,000 |
0.38% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
36,051 |
22,000 |
0.29% |
|
|
| 17 |
WealthTrust Axiom LLC |
28,535 |
17,000 |
0.23% |
|
|
| 18 |
Virtu KCG Holdings LLC |
25,895 |
16,000 |
0.21% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
23,498 |
15,000 |
0.20% |
|
|
| 20 |
PALISADE CAPITAL MANAGEMENT, LP |
19,010 |
12,000 |
0.16% |
|
|
| 21 |
STATE STREET CORP |
17,410 |
11,000 |
0.15% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
17,000 |
10,000 |
0.13% |
|
|
| 23 |
JANE STREET GROUP, LLC |
15,600 |
10,000 |
0.13% |
|
|
| 24 |
Cetera Advisors LLC |
16,155 |
10,000 |
0.13% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
14,805 |
9,000 |
0.12% |
|
|
| 26 |
LPL Financial LLC |
15,000 |
9,000 |
0.12% |
|
|
| 27 |
BlackRock Fund Advisors |
12,157 |
8,000 |
0.11% |
|
|
| 28 |
Rehmann Capital Advisory Group |
12,000 |
8,000 |
0.11% |
|
|
| 29 |
Baystate Wealth Management LLC |
13,233 |
8,000 |
0.11% |
|
|
| 30 |
COMPTON CAPITAL MANAGEMENT INC /RI |
13,000 |
8,000 |
0.11% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
12,500 |
8,000 |
0.11% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
10,750 |
7,000 |
0.09% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
11,713 |
7,000 |
0.09% |
|
|
| 34 |
HighTower Advisors, LLC |
10,000 |
6,000 |
0.08% |
|
|
| 35 |
MORGAN STANLEY |
5,250 |
3,000 |
0.04% |
|
|
| 36 |
UBS Group AG |
4,078 |
3,000 |
0.04% |
|
|
| 37 |
US BANCORP \DE\ |
3,000 |
2,000 |
0.03% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
1,000 |
1,000 |
0.01% |
|
|
| 39 |
JPMORGAN CHASE & CO |
2,300 |
1,000 |
0.01% |
|
|
| 40 |
CT Financial Advisors LLC |
375 |
236 |
0.00% |
|
|
| 41 |
FIRST MANHATTAN CO. LLC. |
50 |
0 |
0.00% |
|
|
| 42 |
WealthTrust-Arizona, LLC |
200 |
0 |
0.00% |
|
|
| 43 |
ADVISOR GROUP, INC. |
40 |
0 |
0.00% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
540 |
0 |
0.00% |
|
|
