| 1 |
CAXTON CORP |
37,058,136 |
71,893,000 |
50.65% |
|
|
| 2 |
JENNISON ASSOCIATES LLC |
6,537,152 |
12,682,000 |
8.94% |
|
|
| 3 |
FMR LLC |
3,725,303 |
7,227,000 |
5.09% |
|
|
| 4 |
BlackRock Fund Advisors |
3,262,459 |
6,329,000 |
4.46% |
|
|
| 5 |
ARMISTICE CAPITAL, LLC |
3,240,000 |
6,286,000 |
4.43% |
|
|
| 6 |
Jefferies Group LLC |
3,240,000 |
6,286,000 |
4.43% |
|
|
| 7 |
VANGUARD GROUP INC |
2,813,918 |
5,459,000 |
3.85% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
828,162 |
1,607,000 |
1.13% |
|
|
| 9 |
STATE STREET CORP |
790,866 |
1,537,000 |
1.08% |
|
|
| 10 |
NORTHERN TRUST CORP |
757,686 |
1,470,000 |
1.04% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
728,347 |
1,413,000 |
1.00% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
656,700 |
1,274,000 |
0.90% |
|
|
| 13 |
Bank of New York Mellon Corp |
551,119 |
1,069,000 |
0.75% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
509,162 |
987,000 |
0.70% |
|
|
| 15 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
500,000 |
970,000 |
0.68% |
|
|
| 16 |
BAKER BROS. ADVISORS LP |
489,053 |
949,000 |
0.67% |
|
|
| 17 |
SABBY MANAGEMENT, LLC |
399,000 |
794,000 |
0.56% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
388,901 |
754,000 |
0.53% |
|
|
| 19 |
NORGES BANK |
375,000 |
727,000 |
0.51% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
336,818 |
653,000 |
0.46% |
|
|
| 21 |
STONERIDGE INVESTMENT PARTNERS LLC |
334,713 |
649,000 |
0.46% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
331,670 |
644,000 |
0.45% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
295,726 |
573,000 |
0.40% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
286,800 |
556,000 |
0.39% |
|
|
| 25 |
SMITH ASSET MANAGEMENT GROUP LP |
271,280 |
526,000 |
0.37% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
241,900 |
469,000 |
0.33% |
Put |
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
228,018 |
442,000 |
0.31% |
|
|
| 28 |
CITADEL ADVISORS LLC |
211,974 |
411,000 |
0.29% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
200,000 |
388,000 |
0.27% |
|
|
| 30 |
BLUE ARROW CAPITAL MANAGEMENT LLC |
199,930 |
388,000 |
0.27% |
|
|
| 31 |
BlackRock Investment Management, LLC |
191,166 |
371,000 |
0.26% |
|
|
| 32 |
MORGAN STANLEY |
191,827 |
371,000 |
0.26% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
190,186 |
369,000 |
0.26% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
189,138 |
366,927 |
0.26% |
|
|
| 35 |
Geller Advisors LLC |
187,323 |
363,000 |
0.26% |
|
|
| 36 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
147,271 |
286,000 |
0.20% |
|
|
| 37 |
Connor, Clark & Lunn Investment Management Ltd. |
120,100 |
233,000 |
0.16% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
119,774 |
232,000 |
0.16% |
|
|
| 39 |
GROUP ONE TRADING LLC |
116,935 |
227,000 |
0.16% |
|
|
| 40 |
ProShare Advisors LLC |
100,272 |
195,000 |
0.14% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
99,088 |
192,000 |
0.14% |
|
|
| 42 |
Swiss National Bank |
91,900 |
178,000 |
0.13% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,500 |
176,000 |
0.12% |
Call |
|
| 44 |
Virtu KCG Holdings LLC |
86,827 |
168,000 |
0.12% |
|
|
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
86,470 |
168,000 |
0.12% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
85,605 |
166,000 |
0.12% |
|
|
| 47 |
Cutler Capital Management, LLC |
72,500 |
140,000 |
0.10% |
|
|
| 48 |
TFS CAPITAL LLC |
70,283 |
136,000 |
0.10% |
|
|
| 49 |
CREDIT SUISSE AG/ |
66,513 |
129,000 |
0.09% |
|
|
| 50 |
RHUMBLINE ADVISERS |
64,836 |
126,000 |
0.09% |
|
|
