| 1 |
First Eagle Investment Management, LLC |
923,239 |
4,478,000 |
23.18% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
909,091 |
4,409,000 |
22.82% |
|
|
| 3 |
Knoll Capital Management, LLC |
860,605 |
4,174,000 |
21.61% |
|
|
| 4 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
400,000 |
1,940,000 |
10.04% |
|
|
| 5 |
MACQUARIE GROUP LTD |
330,000 |
1,601,000 |
8.29% |
|
|
| 6 |
TURNER INVESTMENTS LLC |
203,461 |
987,000 |
5.11% |
|
|
| 7 |
MENTA CAPITAL LLC |
115,735 |
561,000 |
2.90% |
|
|
| 8 |
Alyeska Investment Group, L.P. |
83,333 |
404,000 |
2.09% |
Call |
|
| 9 |
NEXTHERA CAPITAL LP |
33,332 |
162,000 |
0.84% |
|
|
| 10 |
IFP ADVISORS, INC |
26,550 |
129,000 |
0.67% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
23,600 |
114,000 |
0.59% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
15,129 |
73,000 |
0.38% |
|
|
| 13 |
Geduld E E |
15,000 |
73,000 |
0.38% |
|
|
| 14 |
FIDUCIARY TRUST INTERNATIONAL LLC |
11,050 |
54,000 |
0.28% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,069 |
34,000 |
0.18% |
|
|
| 16 |
GROUP ONE TRADING LLC |
6,889 |
33,000 |
0.17% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
24,000 |
0.12% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
16,300 |
12,000 |
0.06% |
Put |
|
| 19 |
BANK OF MONTREAL /CAN/ |
2,000 |
11,000 |
0.06% |
Put |
|
| 20 |
BANK OF MONTREAL /CAN/ |
2,000 |
11,000 |
0.06% |
|
|
| 21 |
Creative Planning |
2,000 |
10,000 |
0.05% |
|
|
| 22 |
Burt Wealth Advisors |
1,674 |
8,000 |
0.04% |
|
|
| 23 |
MORGAN STANLEY |
1,500 |
7,000 |
0.04% |
|
|
| 24 |
Community Bank, N.A. |
1,000 |
5,000 |
0.03% |
|
|
| 25 |
MSI Financial Services Inc |
600 |
3,000 |
0.02% |
|
|
| 26 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
1,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.01% |
|
|
