| 1 |
BRIDGER MANAGEMENT, LLC |
3,290,587 |
14,775,000 |
35.83% |
|
|
| 2 |
VANGUARD GROUP INC |
988,138 |
4,437,000 |
10.76% |
|
|
| 3 |
BlackRock Fund Advisors |
775,986 |
3,484,000 |
8.45% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
657,042 |
2,950,000 |
7.15% |
|
|
| 5 |
STATE STREET CORP |
394,815 |
1,774,000 |
4.30% |
|
|
| 6 |
NORTHERN TRUST CORP |
312,732 |
1,404,000 |
3.40% |
|
|
| 7 |
MORGENS WATERFALL VINTIADIS & CO INC |
300,000 |
1,347,000 |
3.27% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
239,373 |
1,074,000 |
2.60% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
186,629 |
837,000 |
2.03% |
|
|
| 10 |
Prospera Financial Services Inc |
151,125 |
679,000 |
1.65% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
119,248 |
535,000 |
1.30% |
|
|
| 12 |
BlackRock Investment Management, LLC |
112,917 |
507,000 |
1.23% |
|
|
| 13 |
Bank of New York Mellon Corp |
109,604 |
492,000 |
1.19% |
|
|
| 14 |
ADVISOR GROUP, INC. |
108,930 |
489,000 |
1.19% |
|
|
| 15 |
MORGAN STANLEY |
90,252 |
405,000 |
0.98% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
87,532 |
393,000 |
0.95% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,649 |
385,000 |
0.93% |
|
|
| 18 |
PRINCETON CAPITAL MANAGEMENT INC |
84,670 |
380,000 |
0.92% |
|
|
| 19 |
ACUTA CAPITAL PARTNERS, LLC |
80,000 |
359,000 |
0.87% |
Put |
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,200 |
347,000 |
0.84% |
|
|
| 21 |
Windsor Financial Group, LLC |
62,500 |
281,000 |
0.68% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,677 |
268,000 |
0.65% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,900 |
255,000 |
0.62% |
Put |
|
| 24 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
50,500 |
227,000 |
0.55% |
|
|
| 25 |
Weiss Multi-Strategy Advisers LLC |
49,000 |
220,000 |
0.53% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
48,120 |
216,000 |
0.52% |
|
|
| 27 |
RHUMBLINE ADVISERS |
39,841 |
179,000 |
0.43% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
36,376 |
163,000 |
0.40% |
|
|
| 29 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
36,075 |
162,000 |
0.39% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,347 |
159,000 |
0.39% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
30,675 |
138,000 |
0.33% |
|
|
| 32 |
HighTower Advisors, LLC |
25,000 |
112,000 |
0.27% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
23,735 |
107,000 |
0.26% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,300 |
100,000 |
0.24% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
20,058 |
90,000 |
0.22% |
|
|
| 36 |
BLUESTEIN R H & CO LLC |
20,000 |
90,000 |
0.22% |
|
|
| 37 |
Nationwide Fund Advisors |
19,577 |
88,000 |
0.21% |
|
|
| 38 |
Cambridge Investment Research Advisors, Inc. |
18,932 |
85,000 |
0.21% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,800 |
80,000 |
0.19% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,242 |
72,927 |
0.18% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,506 |
70,000 |
0.17% |
|
|
| 42 |
CREDIT SUISSE AG/ |
15,036 |
67,000 |
0.16% |
|
|
| 43 |
Highlander Capital Management, LLC |
15,000 |
67,000 |
0.16% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
14,553 |
65,000 |
0.16% |
|
|
| 45 |
IFP ADVISORS, INC |
13,500 |
61,000 |
0.15% |
|
|
| 46 |
Virtu KCG Holdings LLC |
13,663 |
61,000 |
0.15% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
13,104 |
59,000 |
0.14% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
13,006 |
58,000 |
0.14% |
|
|
| 49 |
CITADEL ADVISORS LLC |
12,800 |
57,000 |
0.14% |
Call |
|
| 50 |
SG Americas Securities, LLC |
12,450 |
56,000 |
0.14% |
|
|
