| 1 |
Sio Capital Management, LLC |
3,952,229 |
1,818,000 |
16.25% |
|
|
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
3,500,000 |
1,610,000 |
14.39% |
|
|
| 3 |
VANGUARD GROUP INC |
2,871,366 |
1,321,000 |
11.81% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,795,655 |
826,000 |
7.38% |
|
|
| 5 |
BlackRock Fund Advisors |
1,610,250 |
741,000 |
6.62% |
|
|
| 6 |
JPMORGAN CHASE & CO |
1,293,100 |
595,000 |
5.32% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
1,016,764 |
468,000 |
4.18% |
|
|
| 8 |
Cormorant Asset Management, LP |
1,000,000 |
460,000 |
4.11% |
|
|
| 9 |
SABBY MANAGEMENT, LLC |
837,904 |
385,000 |
3.44% |
|
|
| 10 |
STATE STREET CORP |
785,597 |
361,000 |
3.23% |
|
|
| 11 |
NORTHERN TRUST CORP |
698,688 |
321,000 |
2.87% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
429,008 |
197,000 |
1.76% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
412,921 |
189,000 |
1.69% |
|
|
| 14 |
FMR LLC |
393,754 |
181,000 |
1.62% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
331,699 |
153,000 |
1.37% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
291,601 |
134,000 |
1.20% |
|
|
| 17 |
Bank of New York Mellon Corp |
258,529 |
119,000 |
1.06% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
252,246 |
115,000 |
1.03% |
|
|
| 19 |
BlackRock Investment Management, LLC |
230,140 |
106,000 |
0.95% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
212,242 |
98,000 |
0.88% |
|
|
| 21 |
Rhenman & Partners Asset Management AB |
201,537 |
93,000 |
0.83% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
199,100 |
92,000 |
0.82% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
136,606 |
63,000 |
0.56% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
131,605 |
61,000 |
0.55% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
88,794 |
41,000 |
0.37% |
|
|
| 26 |
SG Americas Securities, LLC |
87,471 |
40,000 |
0.36% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
81,728 |
38,000 |
0.34% |
|
|
| 28 |
HighTower Advisors, LLC |
78,477 |
36,000 |
0.32% |
|
|
| 29 |
FRANKLIN STREET ADVISORS INC /NC |
70,000 |
32,000 |
0.29% |
|
|
| 30 |
RHUMBLINE ADVISERS |
65,352 |
30,000 |
0.27% |
|
|
| 31 |
NOMURA HOLDINGS INC |
63,000 |
28,000 |
0.25% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
58,200 |
27,000 |
0.24% |
|
|
| 33 |
MORGAN STANLEY |
57,088 |
26,000 |
0.23% |
|
|
| 34 |
CITIGROUP INC |
55,292 |
26,000 |
0.23% |
|
|
| 35 |
TWO SIGMA SECURITIES, LLC |
54,986 |
25,000 |
0.22% |
|
|
| 36 |
Virtu KCG Holdings LLC |
47,259 |
22,000 |
0.20% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
43,500 |
20,000 |
0.18% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
41,984 |
19,000 |
0.17% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
42,200 |
19,000 |
0.17% |
|
|
| 40 |
Nationwide Fund Advisors |
42,105 |
19,000 |
0.17% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
42,013 |
19,000 |
0.17% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,213 |
17,000 |
0.15% |
|
|
| 43 |
GROUP ONE TRADING LLC |
37,570 |
17,000 |
0.15% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,385 |
16,000 |
0.14% |
|
|
| 45 |
CITADEL ADVISORS LLC |
32,096 |
15,000 |
0.13% |
|
|
| 46 |
BLAIR WILLIAM & CO/IL |
28,555 |
13,000 |
0.12% |
|
|
| 47 |
J.P. Morgan Private Wealth Advisors LLC |
27,500 |
13,000 |
0.12% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,500 |
12,000 |
0.11% |
Put |
|
| 49 |
WEDBUSH SECURITIES INC |
27,000 |
12,000 |
0.11% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
26,785 |
12,000 |
0.11% |
|
|
