| 1 |
CAXTON CORP |
37,061,186 |
82,646,000 |
55.72% |
|
|
| 2 |
JENNISON ASSOCIATES LLC |
6,584,872 |
14,684,000 |
9.90% |
|
|
| 3 |
BlackRock Fund Advisors |
4,119,691 |
9,187,000 |
6.19% |
|
|
| 4 |
FMR LLC |
3,725,303 |
8,307,000 |
5.60% |
|
|
| 5 |
VANGUARD GROUP INC |
3,047,509 |
6,796,000 |
4.58% |
|
|
| 6 |
STATE STREET CORP |
950,644 |
2,124,000 |
1.43% |
|
|
| 7 |
NORTHERN TRUST CORP |
892,371 |
1,990,000 |
1.34% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
818,244 |
1,825,000 |
1.23% |
|
|
| 9 |
Bank of New York Mellon Corp |
712,009 |
1,587,000 |
1.07% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
667,426 |
1,488,000 |
1.00% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
421,992 |
941,000 |
0.63% |
|
|
| 12 |
Catalyst Capital Advisors LLC |
400,000 |
892,000 |
0.60% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
378,580 |
844,000 |
0.57% |
|
|
| 14 |
NORGES BANK |
375,000 |
836,000 |
0.56% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
323,752 |
722,000 |
0.49% |
|
|
| 16 |
BlackRock Investment Management, LLC |
321,591 |
717,000 |
0.48% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
296,382 |
661,000 |
0.45% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
282,137 |
629,000 |
0.42% |
|
|
| 19 |
SMITH ASSET MANAGEMENT GROUP LP |
281,280 |
627,000 |
0.42% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
260,045 |
580,000 |
0.39% |
|
|
| 21 |
GROUP ONE TRADING LLC |
242,961 |
542,000 |
0.37% |
|
|
| 22 |
STONERIDGE INVESTMENT PARTNERS LLC |
239,202 |
533,000 |
0.36% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
229,800 |
512,000 |
0.35% |
Put |
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
226,092 |
504,000 |
0.34% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
223,474 |
498,000 |
0.34% |
|
|
| 26 |
Geller Advisors LLC |
187,323 |
418,000 |
0.28% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
182,231 |
406,000 |
0.27% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
165,968 |
370,000 |
0.25% |
|
|
| 29 |
CREDIT SUISSE AG/ |
152,188 |
340,000 |
0.23% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
140,038 |
312,000 |
0.21% |
|
|
| 31 |
NOMURA HOLDINGS INC |
131,400 |
292,000 |
0.20% |
|
|
| 32 |
ProShare Advisors LLC |
118,870 |
265,000 |
0.18% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,200 |
264,000 |
0.18% |
Call |
|
| 34 |
Connor, Clark & Lunn Investment Management Ltd. |
105,200 |
235,000 |
0.16% |
|
|
| 35 |
Swiss National Bank |
91,900 |
205,000 |
0.14% |
|
|
| 36 |
BARCLAYS PLC |
97,725 |
195,000 |
0.13% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
85,605 |
191,000 |
0.13% |
|
|
| 38 |
Verity Asset Management, Inc. |
81,694 |
182,000 |
0.12% |
|
|
| 39 |
RHUMBLINE ADVISERS |
78,441 |
175,000 |
0.12% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
78,624 |
175,000 |
0.12% |
|
|
| 41 |
Cutler Capital Management, LLC |
72,500 |
161,000 |
0.11% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
70,814 |
158,000 |
0.11% |
|
|
| 43 |
DekaBank Deutsche Girozentrale |
63,600 |
142,000 |
0.10% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
61,618 |
137,408 |
0.09% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
61,537 |
137,000 |
0.09% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
61,017 |
136,000 |
0.09% |
|
|
| 47 |
Nationwide Fund Advisors |
58,386 |
130,000 |
0.09% |
|
|
| 48 |
Virtu KCG Holdings LLC |
54,555 |
122,000 |
0.08% |
|
|
| 49 |
MORGAN STANLEY |
54,305 |
121,000 |
0.08% |
|
|
| 50 |
Nine Chapters Capital Management LLC |
52,800 |
118,000 |
0.08% |
|
|
