| 1 |
TIVERTON ASSET MANAGEMENT LLC |
408,019 |
41,210,000 |
65.30% |
|
|
| 2 |
GREAT POINT PARTNERS LLC |
4,127,232 |
9,328,000 |
14.78% |
|
|
| 3 |
FMR LLC |
2,500,000 |
5,650,000 |
8.95% |
|
|
| 4 |
Francisco Partners Management, LP |
1,550,286 |
3,504,000 |
5.55% |
|
|
| 5 |
VANGUARD GROUP INC |
320,908 |
725,000 |
1.15% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
135,366 |
306,000 |
0.48% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
120,200 |
272,000 |
0.43% |
|
|
| 8 |
Spark Investment Management LLC |
83,900 |
189,000 |
0.30% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
80,200 |
181,000 |
0.29% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
75,984 |
171,000 |
0.27% |
|
|
| 11 |
MONTAG A & ASSOCIATES INC |
59,277 |
134,000 |
0.21% |
|
|
| 12 |
BBR PARTNERS, LLC |
57,696 |
130,000 |
0.21% |
|
|
| 13 |
LEVIN CAPITAL STRATEGIES, L.P. |
57,120 |
129,000 |
0.20% |
|
|
| 14 |
MORGAN STANLEY |
53,116 |
120,000 |
0.19% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
45,967 |
103,000 |
0.16% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
41,450 |
94,000 |
0.15% |
|
|
| 17 |
Virtu KCG Holdings LLC |
40,032 |
90,000 |
0.14% |
|
|
| 18 |
BLUE CREEK INVESTMENT PARTNERS, LLC |
37,500 |
85,000 |
0.13% |
|
|
| 19 |
Lenox Wealth Management, Inc. |
35,886 |
81,000 |
0.13% |
|
|
| 20 |
Paloma Partners Management Co |
25,198 |
57,000 |
0.09% |
|
|
| 21 |
SUNTRUST BANKS INC |
25,000 |
56,000 |
0.09% |
|
|
| 22 |
Brown Advisory Securities, LLC |
21,111 |
48,000 |
0.08% |
|
|
| 23 |
A.R.T. Advisors, LLC |
20,302 |
45,000 |
0.07% |
|
|
| 24 |
ROYCE & ASSOCIATES LP |
20,000 |
45,000 |
0.07% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
19,513 |
44,000 |
0.07% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
16,217 |
37,000 |
0.06% |
|
|
| 27 |
Southeast Asset Advisors, LLC |
15,710 |
36,000 |
0.06% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
15,351 |
35,000 |
0.06% |
|
|
| 29 |
CREDIT SUISSE AG/ |
14,841 |
34,000 |
0.05% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
12,988 |
29,000 |
0.05% |
|
|
| 31 |
BlackRock Finance, Inc. |
12,351 |
28,000 |
0.04% |
|
|
| 32 |
TD Capital Management LLC |
11,250 |
25,000 |
0.04% |
|
|
| 33 |
NORTHERN TRUST CORP |
10,589 |
24,000 |
0.04% |
|
|
| 34 |
Summit Asset Management, LLC |
10,000 |
23,000 |
0.04% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
6,647 |
15,000 |
0.02% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
2,718 |
6,000 |
0.01% |
|
|
| 37 |
Creative Planning |
2,000 |
5,000 |
0.01% |
|
|
| 38 |
FNY Managed Accounts LLC |
2,000 |
4,520 |
0.01% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,800 |
4,000 |
0.01% |
|
|
| 40 |
BlackRock Fund Advisors |
1,416 |
3,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
991 |
2,000 |
0.00% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
631 |
1,508 |
0.00% |
|
|
| 43 |
UBS Group AG |
458 |
1,000 |
0.00% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
72 |
0 |
0.00% |
|
|
