| 1 |
BRIDGER MANAGEMENT, LLC |
3,290,587 |
18,723,000 |
29.86% |
|
|
| 2 |
VANGUARD GROUP INC |
878,770 |
5,000,000 |
7.97% |
|
|
| 3 |
MORGENS WATERFALL VINTIADIS & CO INC |
790,000 |
4,495,000 |
7.17% |
|
|
| 4 |
BlackRock Fund Advisors |
769,947 |
4,381,000 |
6.99% |
|
|
| 5 |
Tekla Capital Management LLC |
550,000 |
3,130,000 |
4.99% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
533,450 |
3,035,000 |
4.84% |
|
|
| 7 |
C WorldWide Group Holding A/S |
328,584 |
1,870,000 |
2.98% |
|
|
| 8 |
NORTHERN TRUST CORP |
307,477 |
1,749,000 |
2.79% |
|
|
| 9 |
STATE STREET CORP |
303,033 |
1,726,000 |
2.75% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
250,000 |
1,422,000 |
2.27% |
Call |
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
223,900 |
1,274,000 |
2.03% |
Put |
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
201,983 |
1,149,000 |
1.83% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
199,934 |
1,138,000 |
1.81% |
|
|
| 14 |
SABBY MANAGEMENT, LLC |
200,000 |
1,138,000 |
1.81% |
|
|
| 15 |
TURNER INVESTMENTS LLC |
185,630 |
1,056,000 |
1.68% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
175,123 |
996,000 |
1.59% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
146,791 |
835,000 |
1.33% |
|
|
| 18 |
Prospera Financial Services Inc |
142,800 |
813,000 |
1.30% |
|
|
| 19 |
HighTower Advisors, LLC |
136,500 |
777,000 |
1.24% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
115,803 |
658,000 |
1.05% |
|
|
| 21 |
MORGAN STANLEY |
114,313 |
650,000 |
1.04% |
|
|
| 22 |
Weiss Multi-Strategy Advisers LLC |
110,000 |
626,000 |
1.00% |
|
|
| 23 |
BlackRock Investment Management, LLC |
103,559 |
589,000 |
0.94% |
|
|
| 24 |
Bank of New York Mellon Corp |
93,086 |
529,000 |
0.84% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,900 |
494,000 |
0.79% |
Call |
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
83,182 |
474,000 |
0.76% |
|
|
| 27 |
Windsor Financial Group, LLC |
62,500 |
356,000 |
0.57% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
53,864 |
306,000 |
0.49% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
49,897 |
284,000 |
0.45% |
|
|
| 30 |
CREDIT SUISSE AG/ |
45,866 |
261,000 |
0.42% |
|
|
| 31 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
43,000 |
245,000 |
0.39% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
42,588 |
242,000 |
0.39% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
40,604 |
229,000 |
0.37% |
|
|
| 34 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
38,400 |
218,000 |
0.35% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,347 |
202,000 |
0.32% |
|
|
| 36 |
Highlander Capital Management, LLC |
26,600 |
151,000 |
0.24% |
|
|
| 37 |
BLUESTEIN R H & CO LLC |
24,500 |
139,000 |
0.22% |
|
|
| 38 |
RHUMBLINE ADVISERS |
22,922 |
130,000 |
0.21% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,300 |
127,000 |
0.20% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
19,366 |
110,000 |
0.18% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,049 |
108,000 |
0.17% |
|
|
| 42 |
Nationwide Fund Advisors |
18,457 |
105,000 |
0.17% |
|
|
| 43 |
Spot Trading L.L.C |
18,100 |
103,000 |
0.16% |
Call |
|
| 44 |
BANK OF MONTREAL /CAN/ |
15,358 |
87,000 |
0.14% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
13,104 |
75,000 |
0.12% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
12,700 |
72,000 |
0.11% |
|
|
| 47 |
Janney Montgomery Scott LLC |
11,834 |
67,000 |
0.11% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
10,000 |
57,000 |
0.09% |
Call |
|
| 49 |
LEVIN CAPITAL STRATEGIES, L.P. |
10,000 |
57,000 |
0.09% |
|
|
| 50 |
Creative Planning |
7,850 |
45,000 |
0.07% |
|
|
