| 1 |
GREAT POINT PARTNERS LLC |
1,710,600 |
1,283,000 |
33.95% |
|
|
| 2 |
VANGUARD GROUP INC |
1,305,423 |
979,000 |
25.91% |
|
|
| 3 |
Knoll Capital Management, LLC |
555,781 |
417,000 |
11.03% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
293,305 |
219,000 |
5.80% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
246,414 |
185,000 |
4.90% |
|
|
| 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
165,691 |
124,000 |
3.28% |
|
|
| 7 |
BlackRock Fund Advisors |
107,430 |
81,000 |
2.14% |
|
|
| 8 |
Bank of New York Mellon Corp |
82,547 |
62,000 |
1.64% |
|
|
| 9 |
NORTHERN TRUST CORP |
68,984 |
52,000 |
1.38% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
64,600 |
48,000 |
1.27% |
|
|
| 11 |
OPPENHEIMER & CO INC |
51,500 |
39,000 |
1.03% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
50,081 |
37,000 |
0.98% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,429 |
32,000 |
0.85% |
|
|
| 14 |
Virtu KCG Holdings LLC |
33,752 |
25,000 |
0.66% |
|
|
| 15 |
CITADEL ADVISORS LLC |
30,817 |
23,000 |
0.61% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
30,239 |
23,000 |
0.61% |
|
|
| 17 |
TUDOR INVESTMENT CORP ET AL |
27,424 |
21,000 |
0.56% |
|
|
| 18 |
UBS Group AG |
24,562 |
19,000 |
0.50% |
|
|
| 19 |
NOMURA HOLDINGS INC |
21,300 |
16,000 |
0.42% |
|
|
| 20 |
TWO SIGMA SECURITIES, LLC |
16,779 |
13,000 |
0.34% |
|
|
| 21 |
Cetera Advisors LLC |
12,600 |
10,000 |
0.26% |
|
|
| 22 |
HighPoint Advisor Group LLC |
14,294 |
10,000 |
0.26% |
|
|
| 23 |
LPL Financial LLC |
12,700 |
10,000 |
0.26% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
12,360 |
9,000 |
0.24% |
|
|
| 25 |
STATE STREET CORP |
10,879 |
8,000 |
0.21% |
|
|
| 26 |
FIFTH THIRD BANCORP |
10,000 |
8,000 |
0.21% |
|
|
| 27 |
BlackRock Investment Management, LLC |
8,674 |
7,000 |
0.19% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
6,030 |
4,000 |
0.11% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
5,400 |
4,000 |
0.11% |
|
|
| 30 |
CITIGROUP INC |
2,972 |
2,000 |
0.05% |
|
|
| 31 |
MORGAN STANLEY |
2,321 |
2,000 |
0.05% |
|
|
| 32 |
D'Orazio & Associates, Inc. |
2,500 |
1,000 |
0.03% |
|
|
| 33 |
Joel Isaacson & Co., LLC |
1,600 |
1,000 |
0.03% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
1,115 |
1,000 |
0.03% |
|
|
| 35 |
ROYAL BANK OF CANADA |
1,000 |
1,000 |
0.03% |
|
|
| 36 |
IFP ADVISORS, INC |
722 |
1,000 |
0.03% |
|
|
| 37 |
GROUP ONE TRADING LLC |
1,856 |
1,000 |
0.03% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
1,000 |
0.03% |
|
|
| 39 |
COWEN INC. |
22,500 |
0 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
600 |
0 |
0.00% |
|
|
| 41 |
GLOBEFLEX CAPITAL L P |
431 |
0 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 44 |
Pine River Capital Management L.P. |
1,381,250 |
0 |
0.00% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
203 |
0 |
0.00% |
|
|
| 46 |
Creative Planning |
450 |
0 |
0.00% |
|
|
