| 1 |
GREAT POINT PARTNERS LLC |
1,525,244 |
900,000 |
32.89% |
|
|
| 2 |
VANGUARD GROUP INC |
1,325,847 |
783,000 |
28.62% |
|
|
| 3 |
Knoll Capital Management, LLC |
555,781 |
328,000 |
11.99% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
293,305 |
173,000 |
6.32% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
246,414 |
145,000 |
5.30% |
|
|
| 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
210,919 |
124,000 |
4.53% |
|
|
| 7 |
Bank of New York Mellon Corp |
83,507 |
50,000 |
1.83% |
|
|
| 8 |
NORTHERN TRUST CORP |
68,434 |
40,000 |
1.46% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
65,850 |
39,000 |
1.43% |
|
|
| 10 |
OPPENHEIMER & CO INC |
48,500 |
28,000 |
1.02% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,429 |
25,000 |
0.91% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
41,274 |
24,000 |
0.88% |
|
|
| 13 |
Caprock Group, LLC |
20,342 |
12,000 |
0.44% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
13,705 |
8,000 |
0.29% |
|
|
| 15 |
Cetera Advisors LLC |
13,600 |
8,000 |
0.29% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
12,300 |
7,000 |
0.26% |
|
|
| 17 |
FIFTH THIRD BANCORP |
10,000 |
6,000 |
0.22% |
|
|
| 18 |
BlackRock Fund Advisors |
10,515 |
6,000 |
0.22% |
|
|
| 19 |
CITADEL ADVISORS LLC |
10,818 |
6,000 |
0.22% |
|
|
| 20 |
UBS Group AG |
7,745 |
5,000 |
0.18% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
6,030 |
3,000 |
0.11% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
5,633 |
3,000 |
0.11% |
|
|
| 23 |
BlackRock Investment Management, LLC |
5,000 |
3,000 |
0.11% |
|
|
| 24 |
CITIGROUP INC |
2,813 |
2,000 |
0.07% |
|
|
| 25 |
D'Orazio & Associates, Inc. |
2,500 |
1,000 |
0.04% |
|
|
| 26 |
GROUP ONE TRADING LLC |
1,856 |
1,000 |
0.04% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
1,000 |
0.04% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
1,000 |
1,000 |
0.04% |
|
|
| 29 |
MORGAN STANLEY |
2,321 |
1,000 |
0.04% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1,600 |
1,000 |
0.04% |
|
|
| 31 |
Joel Isaacson & Co., LLC |
1,600 |
1,000 |
0.04% |
|
|
| 32 |
ROYAL BANK OF CANADA |
1,478 |
1,000 |
0.04% |
|
|
| 33 |
Pine River Capital Management L.P. |
1,381,250 |
0 |
0.00% |
|
|
| 34 |
Creative Planning |
450 |
0 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
203 |
0 |
0.00% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
710 |
0 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
600 |
0 |
0.00% |
|
|
| 38 |
ADVISOR GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 39 |
COWEN INC. |
22,500 |
0 |
0.00% |
|
|
