| 1 |
BRIDGER MANAGEMENT, LLC |
3,290,587 |
14,906,000 |
33.41% |
|
|
| 2 |
VANGUARD GROUP INC |
979,014 |
4,435,000 |
9.94% |
|
|
| 3 |
BlackRock Fund Advisors |
742,523 |
3,364,000 |
7.54% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
657,331 |
2,978,000 |
6.68% |
|
|
| 5 |
MORGAN STANLEY |
436,469 |
1,977,000 |
4.43% |
|
|
| 6 |
STATE STREET CORP |
389,653 |
1,767,000 |
3.96% |
|
|
| 7 |
NORTHERN TRUST CORP |
309,754 |
1,403,000 |
3.15% |
|
|
| 8 |
MORGENS WATERFALL VINTIADIS & CO INC |
300,000 |
1,359,000 |
3.05% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
278,800 |
1,263,000 |
2.83% |
Call |
|
| 10 |
D.A. DAVIDSON & CO. |
207,373 |
939,000 |
2.10% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
193,454 |
876,000 |
1.96% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
183,948 |
833,000 |
1.87% |
|
|
| 13 |
Prospera Financial Services Inc |
157,625 |
714,000 |
1.60% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
138,968 |
630,000 |
1.41% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
130,900 |
593,000 |
1.33% |
Put |
|
| 16 |
ADVISOR GROUP, INC. |
114,916 |
520,000 |
1.17% |
|
|
| 17 |
Bank of New York Mellon Corp |
114,169 |
518,000 |
1.16% |
|
|
| 18 |
BlackRock Investment Management, LLC |
113,232 |
513,000 |
1.15% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,200 |
350,000 |
0.78% |
|
|
| 20 |
PRINCETON CAPITAL MANAGEMENT INC |
69,270 |
314,000 |
0.70% |
|
|
| 21 |
Weiss Multi-Strategy Advisers LLC |
65,610 |
297,000 |
0.67% |
|
|
| 22 |
Windsor Financial Group, LLC |
62,500 |
283,000 |
0.63% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,077 |
268,000 |
0.60% |
|
|
| 24 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
55,913 |
253,000 |
0.57% |
|
|
| 25 |
ACUTA CAPITAL PARTNERS, LLC |
52,000 |
236,000 |
0.53% |
Put |
|
| 26 |
AMERIPRISE FINANCIAL INC |
49,675 |
225,000 |
0.50% |
|
|
| 27 |
HighTower Advisors, LLC |
48,500 |
219,000 |
0.49% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
48,120 |
218,000 |
0.49% |
|
|
| 29 |
RHUMBLINE ADVISERS |
39,171 |
177,000 |
0.40% |
|
|
| 30 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
36,075 |
163,000 |
0.37% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,347 |
161,000 |
0.36% |
|
|
| 32 |
CREDIT SUISSE AG/ |
23,999 |
109,000 |
0.24% |
|
|
| 33 |
First Heartland Consultants, Inc. |
22,800 |
103,000 |
0.23% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,300 |
101,000 |
0.23% |
|
|
| 35 |
BLUESTEIN R H & CO LLC |
20,000 |
91,000 |
0.20% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
19,932 |
90,000 |
0.20% |
|
|
| 37 |
Nationwide Fund Advisors |
19,577 |
89,000 |
0.20% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
18,965 |
86,000 |
0.19% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,800 |
81,000 |
0.18% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,218 |
73,468 |
0.16% |
|
|
| 41 |
Virtu KCG Holdings LLC |
15,764 |
71,000 |
0.16% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
15,600 |
70,000 |
0.16% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
15,104 |
68,000 |
0.15% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
14,553 |
66,000 |
0.15% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
13,700 |
62,000 |
0.14% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
13,558 |
61,000 |
0.14% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
13,104 |
59,000 |
0.13% |
|
|
| 48 |
Spot Trading L.L.C |
11,900 |
54,000 |
0.12% |
Put |
|
| 49 |
UBS Group AG |
11,567 |
53,000 |
0.12% |
|
|
| 50 |
IFP ADVISORS, INC |
11,200 |
51,000 |
0.11% |
|
|
