| 1 |
FMR LLC |
1,673,644 |
2,209,000 |
23.11% |
|
|
| 2 |
SPHERA FUNDS MANAGEMENT LTD. |
978,800 |
1,292,000 |
13.52% |
|
|
| 3 |
VANGUARD GROUP INC |
882,436 |
1,165,000 |
12.19% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
716,413 |
946,000 |
9.90% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
700,608 |
925,000 |
9.68% |
|
|
| 6 |
GENERAL AMERICAN INVESTORS CO INC |
589,768 |
778,000 |
8.14% |
|
|
| 7 |
ALLEGIS INVESTMENT ADVISORS, LLC |
344,487 |
455,000 |
4.76% |
|
|
| 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
268,130 |
354,000 |
3.70% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
242,600 |
320,000 |
3.35% |
Call |
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
133,328 |
175,000 |
1.83% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
118,000 |
156,000 |
1.63% |
|
|
| 12 |
NORTHERN TRUST CORP |
72,672 |
96,000 |
1.00% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,827 |
95,000 |
0.99% |
|
|
| 14 |
BlackRock Fund Advisors |
60,822 |
80,000 |
0.84% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
51,359 |
68,000 |
0.71% |
|
|
| 16 |
Virtu KCG Holdings LLC |
45,144 |
60,000 |
0.63% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
38,725 |
51,000 |
0.53% |
|
|
| 18 |
Connor, Clark & Lunn Investment Management Ltd. |
37,700 |
50,000 |
0.52% |
|
|
| 19 |
CITADEL ADVISORS LLC |
26,000 |
34,000 |
0.36% |
Call |
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
23,177 |
31,000 |
0.32% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,900 |
29,000 |
0.30% |
Put |
|
| 22 |
Bank of New York Mellon Corp |
21,773 |
29,000 |
0.30% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
18,145 |
24,000 |
0.25% |
|
|
| 24 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
16,091 |
21,000 |
0.22% |
|
|
| 25 |
STATE STREET CORP |
13,551 |
19,000 |
0.20% |
|
|
| 26 |
MORGAN STANLEY |
14,875 |
19,000 |
0.20% |
|
|
| 27 |
Mariner Wealth Advisors-Cincinnati, LLC |
11,000 |
15,000 |
0.16% |
|
|
| 28 |
BARCLAYS PLC |
7,600 |
10,000 |
0.10% |
Call |
|
| 29 |
Compagnie Lombard Odier SCmA |
6,000 |
8,000 |
0.08% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
5,400 |
7,000 |
0.07% |
|
|
| 31 |
Creative Planning |
5,100 |
7,000 |
0.07% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
4,528 |
6,000 |
0.06% |
|
|
| 33 |
BlackRock Investment Management, LLC |
3,757 |
5,000 |
0.05% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,700 |
5,000 |
0.05% |
|
|
| 35 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,700 |
4,000 |
0.04% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
1,000 |
2,000 |
0.02% |
|
|
| 37 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,750 |
2,000 |
0.02% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,321 |
2,000 |
0.02% |
|
|
| 39 |
BARCLAYS PLC |
500 |
1,000 |
0.01% |
Put |
|
| 40 |
CITIGROUP INC |
985 |
1,000 |
0.01% |
|
|
| 41 |
KRILOGY FINANCIAL LLC |
500 |
1,000 |
0.01% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
9,400 |
0 |
0.00% |
Call |
|
| 43 |
UBS Group AG |
150 |
0 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
343 |
0 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
0 |
0.00% |
|
|
| 46 |
IFP ADVISORS, INC |
12 |
0 |
0.00% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
610 |
0 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
54 |
0 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
39 |
0 |
0.00% |
|
|
