| 1 |
Versant Venture Management, LLC |
4,492,975 |
5,436,500 |
50.42% |
|
|
| 2 |
BlackRock Finance, Inc. |
898,337 |
1,088,000 |
10.09% |
|
|
| 3 |
VANGUARD GROUP INC |
837,489 |
1,013,000 |
9.39% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
312,616 |
378,000 |
3.51% |
|
|
| 5 |
VAN DEN BERG MANAGEMENT I, INC |
243,679 |
295,000 |
2.74% |
|
|
| 6 |
Anson Funds Management LP |
229,077 |
277,000 |
2.57% |
|
|
| 7 |
STATE STREET CORP |
223,757 |
269,000 |
2.49% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
696,273 |
257,636 |
2.39% |
|
|
| 9 |
Psagot Value Holdings Ltd. |
195,999 |
237,000 |
2.20% |
|
|
| 10 |
NORTHERN TRUST CORP |
156,278 |
189,000 |
1.75% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
142,231 |
172,000 |
1.60% |
|
|
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
140,771 |
171,000 |
1.59% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
132,346 |
160,000 |
1.48% |
|
|
| 14 |
CARL DOMINO INC |
112,719 |
136,000 |
1.26% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,867 |
62,000 |
0.57% |
|
|
| 16 |
ORACLE INVESTMENT MANAGEMENT INC |
50,804 |
61,000 |
0.57% |
|
|
| 17 |
Bank of New York Mellon Corp |
42,247 |
51,000 |
0.47% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,515 |
45,000 |
0.42% |
|
|
| 19 |
MORGAN STANLEY |
32,907 |
39,000 |
0.36% |
|
|
| 20 |
NOMURA HOLDINGS INC |
23,249 |
38,000 |
0.35% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
31,127 |
38,000 |
0.35% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
30,600 |
37,000 |
0.34% |
|
|
| 23 |
FIDUCIARY TRUST INTERNATIONAL LLC |
26,100 |
32,000 |
0.30% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
23,586 |
29,000 |
0.27% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
14,775 |
18,000 |
0.17% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
15,981 |
18,000 |
0.17% |
|
|
| 27 |
Fiera Capital Corp |
15,000 |
18,000 |
0.17% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
18,000 |
0.17% |
Put |
|
| 29 |
Calamos Advisors LLC |
13,196 |
16,000 |
0.15% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
13,123 |
16,000 |
0.15% |
|
|
| 31 |
CREDIT SUISSE AG/ |
13,329 |
16,000 |
0.15% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
13,545 |
16,000 |
0.15% |
|
|
| 33 |
ROYAL BANK OF CANADA |
12,329 |
15,000 |
0.14% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,556 |
14,000 |
0.13% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
11,099 |
13,000 |
0.12% |
|
|
| 36 |
RHUMBLINE ADVISERS |
10,989 |
13,000 |
0.12% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,801 |
13,000 |
0.12% |
|
|
| 38 |
AZZAD ASSET MANAGEMENT INC /ADV |
10,603 |
12,830 |
0.12% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,758 |
11,000 |
0.10% |
|
|
| 40 |
Nationwide Fund Advisors |
8,930 |
11,000 |
0.10% |
|
|
| 41 |
Financial Architects, Inc |
7,206 |
9,000 |
0.08% |
|
|
| 42 |
Creative Planning |
4,419 |
5,000 |
0.05% |
|
|
| 43 |
CITIGROUP INC |
4,327 |
5,000 |
0.05% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
3,381 |
4,000 |
0.04% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
96,400 |
4,000 |
0.04% |
Call |
|
| 46 |
BARCLAYS PLC |
2,144 |
2,000 |
0.02% |
|
|
| 47 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
1,000 |
0.01% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
1,200 |
1,000 |
0.01% |
|
|
| 49 |
MEEDER ASSET MANAGEMENT INC |
726 |
1,000 |
0.01% |
|
|
| 50 |
Ameritas Investment Partners, Inc. |
912 |
1,000 |
0.01% |
|
|
