| 1 |
BANK OF AMERICA CORP /DE/ |
22 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
500 |
2,000 |
0.00% |
|
|
| 3 |
Plante Moran Financial Advisors, LLC |
500 |
3,000 |
0.00% |
|
|
| 4 |
LEE FINANCIAL CORP |
540 |
3,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
700 |
4,000 |
0.01% |
|
|
| 6 |
SEI INVESTMENTS CO |
759 |
4,000 |
0.01% |
|
|
| 7 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,713 |
10,000 |
0.01% |
|
|
| 8 |
MCF Advisors LLC |
1,815 |
10,000 |
0.01% |
|
|
| 9 |
BlackRock Investment Management, LLC |
2,222 |
13,000 |
0.02% |
|
|
| 10 |
MORGAN STANLEY |
2,488 |
14,000 |
0.02% |
|
|
| 11 |
Stanford Investment Group, Inc. |
3,700 |
21,000 |
0.03% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
5,072 |
29,000 |
0.04% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
6,200 |
36,000 |
0.05% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
7,964 |
45,000 |
0.06% |
|
|
| 15 |
UBS Group AG |
8,606 |
49,000 |
0.07% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
12,479 |
72,000 |
0.10% |
|
|
| 17 |
Bank of New York Mellon Corp |
12,759 |
73,000 |
0.10% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,246 |
82,000 |
0.12% |
|
|
| 19 |
Dynamic Technology Lab Private Ltd |
15,135 |
87,000 |
0.13% |
|
|
| 20 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
21,418 |
123,000 |
0.18% |
|
|
| 21 |
ROYCE & ASSOCIATES LP |
22,180 |
128,000 |
0.18% |
|
|
| 22 |
Integre Asset Management, LLC |
26,469 |
152,000 |
0.22% |
|
|
| 23 |
NORTHERN TRUST CORP |
27,125 |
156,000 |
0.22% |
|
|
| 24 |
CITADEL ADVISORS LLC |
27,267 |
157,000 |
0.23% |
|
|
| 25 |
BlackRock Fund Advisors |
31,035 |
178,000 |
0.26% |
|
|
| 26 |
Trexquant Investment LP |
31,914 |
184,000 |
0.26% |
|
|
| 27 |
Invesco Ltd. |
55,264 |
318,000 |
0.46% |
|
|
| 28 |
AXIOM INVESTORS LLC /DE |
61,804 |
355,000 |
0.51% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
71,403 |
410,000 |
0.59% |
|
|
| 30 |
Fiera Capital Corp |
72,131 |
415,000 |
0.60% |
|
|
| 31 |
WALL STREET ASSOCIATES |
75,001 |
431,000 |
0.62% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,000 |
431,000 |
0.62% |
|
|
| 33 |
AWM Investment Company, Inc. |
84,222 |
484,000 |
0.70% |
|
|
| 34 |
WEXFORD CAPITAL LP |
97,667 |
562,000 |
0.81% |
|
|
| 35 |
DISCOVERY GROUP I, LLC |
102,290 |
588,000 |
0.84% |
|
|
| 36 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC |
102,369 |
589,000 |
0.85% |
|
|
| 37 |
Mitsubishi UFJ Asset Management Co., Ltd. |
116,700 |
671,000 |
0.96% |
|
|
| 38 |
Granite Investment Partners, LLC |
144,596 |
831,000 |
1.19% |
|
|
| 39 |
Alyeska Investment Group, L.P. |
148,800 |
856,000 |
1.23% |
|
|
| 40 |
PFM Health Sciences, LP |
231,329 |
1,330,000 |
1.91% |
|
|
| 41 |
DIALECTIC CAPITAL MANAGEMENT, LP |
235,000 |
1,351,000 |
1.94% |
|
|
| 42 |
Cowen Prime Services LLC |
309,250 |
1,778,000 |
2.55% |
|
|
| 43 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
320,139 |
1,841,000 |
2.65% |
|
|
| 44 |
VANGUARD GROUP INC |
344,632 |
1,981,000 |
2.85% |
|
|
| 45 |
WELL DONE, LLC |
367,087 |
2,111,000 |
3.03% |
|
|
| 46 |
Lyon Street Capital, LLC |
394,439 |
2,268,000 |
3.26% |
|
|
| 47 |
RTW INVESTMENTS, LP |
454,900 |
2,616,000 |
3.76% |
|
|
| 48 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
723,432 |
4,160,000 |
5.98% |
|
|
| 49 |
Cormorant Asset Management, LP |
767,466 |
4,413,000 |
6.34% |
|
|
| 50 |
FMR LLC |
825,300 |
4,745,000 |
6.82% |
|
|
