| 1 |
BRIDGER MANAGEMENT, LLC |
2,850,587 |
19,412,000 |
42.02% |
|
|
| 2 |
Tekla Capital Management LLC |
650,000 |
4,427,000 |
9.58% |
|
|
| 3 |
MORGENS WATERFALL VINTIADIS & CO INC |
600,000 |
4,086,000 |
8.84% |
|
|
| 4 |
RA CAPITAL MANAGEMENT, L.P. |
594,200 |
4,047,000 |
8.76% |
|
|
| 5 |
VANGUARD GROUP INC |
562,122 |
3,828,000 |
8.29% |
|
|
| 6 |
Avoro Capital Advisors LLC |
323,728 |
2,205,000 |
4.77% |
|
|
| 7 |
C WorldWide Group Holding A/S |
238,584 |
1,625,000 |
3.52% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
188,853 |
1,286,000 |
2.78% |
|
|
| 9 |
TURNER INVESTMENTS LLC |
116,410 |
793,000 |
1.72% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
98,070 |
667,000 |
1.44% |
|
|
| 11 |
BlackRock Fund Advisors |
63,397 |
432,000 |
0.94% |
|
|
| 12 |
Windsor Financial Group, LLC |
62,500 |
426,000 |
0.92% |
|
|
| 13 |
Weiss Multi-Strategy Advisers LLC |
47,500 |
323,000 |
0.70% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,438 |
289,000 |
0.63% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,700 |
277,000 |
0.60% |
Put |
|
| 16 |
MORGAN STANLEY |
40,372 |
275,000 |
0.60% |
|
|
| 17 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
39,450 |
269,000 |
0.58% |
|
|
| 18 |
UBS Group AG |
39,005 |
266,000 |
0.58% |
|
|
| 19 |
Virtu KCG Holdings LLC |
36,473 |
248,000 |
0.54% |
|
|
| 20 |
NORTHERN TRUST CORP |
32,822 |
223,000 |
0.48% |
|
|
| 21 |
Bank of New York Mellon Corp |
17,949 |
122,000 |
0.26% |
|
|
| 22 |
SABBY MANAGEMENT, LLC |
15,000 |
102,000 |
0.22% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,800 |
101,000 |
0.22% |
Call |
|
| 24 |
NATIONAL PLANNING CORP |
10,500 |
89,000 |
0.19% |
|
|
| 25 |
STATE STREET CORP |
12,900 |
88,000 |
0.19% |
|
|
| 26 |
WEALTHPLAN PARTNERS, LLC |
9,150 |
62,000 |
0.13% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
8,424 |
57,000 |
0.12% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
5,500 |
37,000 |
0.08% |
|
|
| 29 |
ROYAL BANK OF CANADA |
4,195 |
29,000 |
0.06% |
|
|
| 30 |
BlackRock Investment Management, LLC |
4,080 |
28,000 |
0.06% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
3,761 |
26,000 |
0.06% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
2,691 |
18,000 |
0.04% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
2,000 |
13,000 |
0.03% |
|
|
| 34 |
CITIGROUP INC |
1,667 |
11,000 |
0.02% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
834 |
6,000 |
0.01% |
|
|
| 36 |
Creative Planning |
400 |
3,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
148 |
1,000 |
0.00% |
|
|
| 38 |
Advisory Services Network, LLC |
100 |
1,000 |
0.00% |
|
|
