| 1 |
Knoll Capital Management, LLC |
1,359,767 |
6,880,000 |
31.59% |
|
|
| 2 |
SOROS FUND MANAGEMENT LLC |
916,667 |
4,638,000 |
21.30% |
|
|
| 3 |
PERCEPTIVE ADVISORS LLC |
470,000 |
2,378,000 |
10.92% |
|
|
| 4 |
BlackRock Fund Advisors |
274,487 |
1,389,000 |
6.38% |
|
|
| 5 |
VANGUARD GROUP INC |
239,520 |
1,212,000 |
5.57% |
|
|
| 6 |
SABBY MANAGEMENT, LLC |
159,758 |
808,000 |
3.71% |
|
|
| 7 |
MORGAN STANLEY |
120,803 |
611,000 |
2.81% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
103,200 |
522,000 |
2.40% |
Call |
|
| 9 |
CAMBRIDGE TRUST CO |
65,414 |
331,000 |
1.52% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
64,262 |
325,000 |
1.49% |
|
|
| 11 |
STATE STREET CORP |
62,468 |
316,000 |
1.45% |
|
|
| 12 |
CREDIT SUISSE AG/ |
57,853 |
293,000 |
1.35% |
|
|
| 13 |
Trexquant Investment LP |
49,006 |
247,000 |
1.13% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
43,000 |
218,000 |
1.00% |
|
|
| 15 |
BlackRock Investment Management, LLC |
38,014 |
192,000 |
0.88% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,706 |
171,000 |
0.79% |
|
|
| 17 |
Bank of New York Mellon Corp |
26,174 |
132,000 |
0.61% |
|
|
| 18 |
Weiss Multi-Strategy Advisers LLC |
25,000 |
127,000 |
0.58% |
|
|
| 19 |
Rotella Capital Management, Inc. |
21,300 |
108,000 |
0.50% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
20,284 |
102,000 |
0.47% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,870 |
95,000 |
0.44% |
|
|
| 22 |
Virtu KCG Holdings LLC |
18,573 |
94,000 |
0.43% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
18,451 |
93,000 |
0.43% |
|
|
| 24 |
NORTHERN TRUST CORP |
15,899 |
80,000 |
0.37% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
15,500 |
78,000 |
0.36% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,621 |
74,000 |
0.34% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,640 |
34,000 |
0.16% |
|
|
| 28 |
Nationwide Fund Advisors |
6,593 |
33,000 |
0.15% |
|
|
| 29 |
BOLTON LP |
6,500 |
33,000 |
0.15% |
Put |
|
| 30 |
BOLTON LP |
6,500 |
33,000 |
0.15% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,055 |
30,638 |
0.14% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
5,115 |
26,000 |
0.12% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
5,021 |
25,000 |
0.11% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,000 |
15,000 |
0.07% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
2,484 |
12,000 |
0.06% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
5,000 |
0.02% |
|
|
| 37 |
Invesco Ltd. |
806 |
4,000 |
0.02% |
|
|
| 38 |
ROYAL BANK OF CANADA |
704 |
4,000 |
0.02% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
568 |
3,000 |
0.01% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
200 |
1,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
134 |
1,000 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
131 |
1,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
198 |
1,000 |
0.00% |
|
|
| 44 |
PIERSHALE FINANCIAL GROUP, INC. |
5 |
0 |
0.00% |
|
|
| 45 |
UBS Group AG |
1 |
0 |
0.00% |
|
|
