| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
5,252,235 |
33,562,000 |
43.42% |
|
|
| 2 |
ORBIMED ADVISORS LLC |
2,667,500 |
17,045,000 |
22.05% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
1,334,600 |
8,528,000 |
11.03% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
999,947 |
6,389,000 |
8.27% |
|
|
| 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
358,578 |
2,291,000 |
2.96% |
|
|
| 6 |
CITIGROUP INC |
283,505 |
1,812,000 |
2.34% |
|
|
| 7 |
Freedom Investment Management, Inc. |
218,556 |
1,397,000 |
1.81% |
|
|
| 8 |
Pine River Capital Management L.P. |
185,043 |
1,182,000 |
1.53% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
154,616 |
987,000 |
1.28% |
|
|
| 10 |
Invesco Ltd. |
105,964 |
677,000 |
0.88% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
71,500 |
457,000 |
0.59% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
57,261 |
366,000 |
0.47% |
|
|
| 13 |
MORGAN STANLEY |
52,772 |
337,000 |
0.44% |
|
|
| 14 |
TWO SIGMA ADVISERS, LP |
48,400 |
309,000 |
0.40% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
40,887 |
261,000 |
0.34% |
|
|
| 16 |
OPERA TRADING CAPITAL |
36,146 |
230,000 |
0.30% |
|
|
| 17 |
OMERS ADMINISTRATION Corp |
33,800 |
216,000 |
0.28% |
|
|
| 18 |
Verity Asset Management, Inc. |
27,396 |
175,000 |
0.23% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
26,390 |
169,000 |
0.22% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
24,200 |
155,000 |
0.20% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
23,139 |
147,000 |
0.19% |
|
|
| 22 |
Virtu KCG Holdings LLC |
17,731 |
113,000 |
0.15% |
|
|
| 23 |
Walleye Trading LLC |
14,000 |
89,000 |
0.12% |
|
|
| 24 |
PDT Partners, LLC |
13,084 |
84,000 |
0.11% |
|
|
| 25 |
TFS CAPITAL LLC |
13,199 |
84,000 |
0.11% |
|
|
| 26 |
Kassirer Asset Management Corp |
10,000 |
64,000 |
0.08% |
|
|
| 27 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
9,950 |
63,000 |
0.08% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
5,100 |
32,000 |
0.04% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,900 |
25,000 |
0.03% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
2,959 |
19,000 |
0.02% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1,400 |
9,000 |
0.01% |
|
|
| 32 |
IFP ADVISORS, INC |
1,000 |
6,000 |
0.01% |
|
|
| 33 |
JPMORGAN CHASE & CO |
781 |
5,000 |
0.01% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
387 |
3,000 |
0.00% |
|
|
| 35 |
CWM, LLC |
500 |
3,000 |
0.00% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
