| 1 |
BRIDGER MANAGEMENT, LLC |
3,594,621 |
38,355,000 |
22.16% |
|
|
| 2 |
RA CAPITAL MANAGEMENT, L.P. |
2,065,571 |
22,040,000 |
12.73% |
|
|
| 3 |
BAKER BROS. ADVISORS LP |
2,050,313 |
21,877,000 |
12.64% |
|
|
| 4 |
JPMORGAN CHASE & CO |
1,625,529 |
17,344,000 |
10.02% |
|
|
| 5 |
Visium Asset Management, LP |
840,546 |
8,969,000 |
5.18% |
|
|
| 6 |
VANGUARD GROUP INC |
829,773 |
8,854,000 |
5.11% |
|
|
| 7 |
BlackRock Fund Advisors |
551,171 |
5,881,000 |
3.40% |
|
|
| 8 |
COLUMBUS CIRCLE INVESTORS |
457,712 |
4,884,000 |
2.82% |
|
|
| 9 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
433,000 |
4,620,000 |
2.67% |
Call |
|
| 10 |
JENNISON ASSOCIATES LLC |
409,409 |
4,368,000 |
2.52% |
|
|
| 11 |
STATE STREET CORP |
271,392 |
2,896,000 |
1.67% |
|
|
| 12 |
NORTHERN TRUST CORP |
256,009 |
2,731,000 |
1.58% |
|
|
| 13 |
Informed Momentum Co LLC |
253,893 |
2,709,000 |
1.56% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
225,742 |
2,409,000 |
1.39% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
223,700 |
2,387,000 |
1.38% |
Call |
|
| 16 |
Bank of New York Mellon Corp |
205,811 |
2,196,000 |
1.27% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
176,313 |
1,881,000 |
1.09% |
|
|
| 18 |
EVENTIDE ASSET MANAGEMENT, LLC |
155,000 |
1,654,000 |
0.96% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
136,877 |
1,460,000 |
0.84% |
|
|
| 20 |
Invesco Ltd. |
130,632 |
1,394,000 |
0.81% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
93,975 |
1,003,000 |
0.58% |
|
|
| 22 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
89,223 |
952,000 |
0.55% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
79,479 |
848,000 |
0.49% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,300 |
825,000 |
0.48% |
|
|
| 25 |
RUSSELL FRANK CO/ |
76,558 |
817,000 |
0.47% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,200 |
792,000 |
0.46% |
Put |
|
| 27 |
BlackRock Investment Management, LLC |
68,610 |
732,000 |
0.42% |
|
|
| 28 |
STONERIDGE INVESTMENT PARTNERS LLC |
67,198 |
717,000 |
0.41% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
54,669 |
582,000 |
0.34% |
|
|
| 30 |
GROUP ONE TRADING LLC |
46,032 |
491,000 |
0.28% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,306 |
462,000 |
0.27% |
|
|
| 32 |
Weiss Multi-Strategy Advisers LLC |
35,000 |
373,000 |
0.22% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,400 |
368,000 |
0.21% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
32,928 |
351,000 |
0.20% |
|
|
| 35 |
AQR CAPITAL MANAGEMENT LLC |
28,900 |
308,000 |
0.18% |
|
|
| 36 |
TFS CAPITAL LLC |
28,201 |
301,000 |
0.17% |
|
|
| 37 |
CITADEL ADVISORS LLC |
26,119 |
279,000 |
0.16% |
|
|
| 38 |
CREDIT SUISSE AG/ |
24,679 |
264,000 |
0.15% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,344 |
260,000 |
0.15% |
|
|
| 40 |
LMR Partners LLP |
22,557 |
241,000 |
0.14% |
|
|
| 41 |
JANE STREET GROUP, LLC |
21,755 |
232,000 |
0.13% |
|
|
| 42 |
MORGAN STANLEY |
19,800 |
212,000 |
0.12% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
19,552 |
209,000 |
0.12% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,448 |
208,000 |
0.12% |
|
|
| 45 |
RHUMBLINE ADVISERS |
18,914 |
202,000 |
0.12% |
|
|
| 46 |
Nationwide Fund Advisors |
18,017 |
192,000 |
0.11% |
|
|
| 47 |
Virtu KCG Holdings LLC |
17,078 |
182,000 |
0.11% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,962 |
170,314 |
0.10% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,050 |
161,000 |
0.09% |
|
|
| 50 |
Creative Planning |
14,800 |
158,000 |
0.09% |
|
|
