| 1 |
Sio Capital Management, LLC |
4,003,992 |
1,922,000 |
15.50% |
|
|
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
3,000,000 |
1,440,000 |
11.61% |
|
|
| 3 |
VANGUARD GROUP INC |
2,394,462 |
1,149,000 |
9.27% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,801,890 |
865,000 |
6.98% |
|
|
| 5 |
BlackRock Fund Advisors |
1,701,716 |
817,000 |
6.59% |
|
|
| 6 |
JPMORGAN CHASE & CO |
1,378,300 |
662,000 |
5.34% |
|
|
| 7 |
SABBY MANAGEMENT, LLC |
1,268,717 |
609,000 |
4.91% |
|
|
| 8 |
Cormorant Asset Management, LP |
1,000,000 |
480,000 |
3.87% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
859,853 |
413,000 |
3.33% |
|
|
| 10 |
STATE STREET CORP |
825,300 |
397,000 |
3.20% |
|
|
| 11 |
NORTHERN TRUST CORP |
699,217 |
335,000 |
2.70% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
653,664 |
314,000 |
2.53% |
|
|
| 13 |
ALLIANCEBERNSTEIN L.P. |
71,000 |
289,000 |
2.33% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
534,020 |
256,000 |
2.06% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
413,239 |
198,000 |
1.60% |
|
|
| 16 |
FMR LLC |
393,754 |
189,000 |
1.52% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
346,500 |
166,000 |
1.34% |
Call |
|
| 18 |
D. E. Shaw & Co., Inc. |
267,981 |
129,000 |
1.04% |
|
|
| 19 |
Bank of New York Mellon Corp |
258,639 |
124,000 |
1.00% |
|
|
| 20 |
MORGAN STANLEY |
242,762 |
116,000 |
0.94% |
|
|
| 21 |
BlackRock Investment Management, LLC |
227,054 |
109,000 |
0.88% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
212,642 |
102,000 |
0.82% |
|
|
| 23 |
Rhenman & Partners Asset Management AB |
201,537 |
97,000 |
0.78% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
200,620 |
96,000 |
0.77% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
199,100 |
96,000 |
0.77% |
|
|
| 26 |
CREDIT SUISSE AG/ |
157,001 |
75,000 |
0.60% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
153,608 |
74,000 |
0.60% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
118,386 |
57,000 |
0.46% |
|
|
| 29 |
Spark Investment Management LLC |
120,100 |
57,000 |
0.46% |
|
|
| 30 |
Squarepoint Ops LLC |
112,436 |
54,000 |
0.44% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
92,667 |
44,000 |
0.35% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
88,794 |
43,000 |
0.35% |
|
|
| 33 |
Connor, Clark & Lunn Investment Management Ltd. |
83,992 |
40,000 |
0.32% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
81,728 |
39,000 |
0.31% |
|
|
| 35 |
SG Americas Securities, LLC |
79,519 |
38,000 |
0.31% |
|
|
| 36 |
HighTower Advisors, LLC |
78,477 |
38,000 |
0.31% |
|
|
| 37 |
RHUMBLINE ADVISERS |
65,352 |
31,000 |
0.25% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
58,200 |
28,000 |
0.23% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
51,905 |
25,000 |
0.20% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
50,000 |
24,000 |
0.19% |
Call |
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,600 |
20,000 |
0.16% |
Put |
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
41,984 |
20,000 |
0.16% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
42,200 |
20,000 |
0.16% |
|
|
| 44 |
Nationwide Fund Advisors |
42,105 |
20,000 |
0.16% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
42,837 |
20,000 |
0.16% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
3,500 |
18,000 |
0.15% |
Put |
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,213 |
18,000 |
0.15% |
|
|
| 48 |
GROUP ONE TRADING LLC |
36,120 |
17,000 |
0.14% |
|
|
| 49 |
A.R.T. Advisors, LLC |
34,885 |
16,000 |
0.13% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,035 |
16,000 |
0.13% |
|
|
