| 1 |
VIVO CAPITAL, LLC |
4,204,562 |
1,934,000 |
73.59% |
|
|
| 2 |
VANGUARD GROUP INC |
426,668 |
196,000 |
7.46% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
242,721 |
112,000 |
4.26% |
|
|
| 4 |
FIRST QUADRANT LLC/CA |
178,500 |
82,000 |
3.12% |
|
|
| 5 |
Alyeska Investment Group, L.P. |
161,246 |
74,000 |
2.82% |
|
|
| 6 |
ALBION FINANCIAL GROUP /UT |
96,954 |
45,000 |
1.71% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
96,123 |
44,000 |
1.67% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
95,478 |
44,000 |
1.67% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
67,118 |
30,000 |
1.14% |
|
|
| 10 |
BlackRock Fund Advisors |
24,645 |
11,000 |
0.42% |
|
|
| 11 |
WEDBUSH SECURITIES INC |
21,700 |
10,000 |
0.38% |
|
|
| 12 |
Virtu KCG Holdings LLC |
21,478 |
10,000 |
0.38% |
|
|
| 13 |
NORTHERN TRUST CORP |
20,537 |
9,000 |
0.34% |
|
|
| 14 |
UBS Group AG |
16,716 |
8,000 |
0.30% |
|
|
| 15 |
Bank of New York Mellon Corp |
14,255 |
7,000 |
0.27% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
10,492 |
5,000 |
0.19% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
3,615 |
2,000 |
0.08% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,366 |
2,000 |
0.08% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
5,075 |
2,000 |
0.08% |
|
|
| 20 |
MORGAN STANLEY |
2,813 |
1,000 |
0.04% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
823 |
0 |
0.00% |
|
|
