| 1 |
PERCEPTIVE ADVISORS LLC |
842,128 |
13,128,000 |
38.81% |
|
|
| 2 |
Cormorant Asset Management, LP |
480,501 |
7,491,000 |
22.15% |
|
|
| 3 |
VANGUARD GROUP INC |
276,717 |
4,314,000 |
12.75% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
212,600 |
1,186,000 |
3.51% |
Call |
|
| 5 |
J. Goldman & Co LP |
71,400 |
1,113,000 |
3.29% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,500 |
943,000 |
2.79% |
Call |
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
58,000 |
904,000 |
2.67% |
|
|
| 8 |
Cheyne Capital Management (UK) LLP |
50,000 |
777,000 |
2.30% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
48,226 |
751,000 |
2.22% |
|
|
| 10 |
PUTNAM INVESTMENTS LLC |
46,504 |
725,000 |
2.14% |
|
|
| 11 |
NORTHERN TRUST CORP |
24,247 |
378,000 |
1.12% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
23,346 |
364,000 |
1.08% |
|
|
| 13 |
BlackRock Fund Advisors |
19,623 |
306,000 |
0.90% |
|
|
| 14 |
MORGAN STANLEY |
18,030 |
281,000 |
0.83% |
|
|
| 15 |
Virtu KCG Holdings LLC |
13,986 |
218,000 |
0.64% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
13,700 |
214,000 |
0.63% |
|
|
| 17 |
Bank of New York Mellon Corp |
11,530 |
180,000 |
0.53% |
|
|
| 18 |
CITADEL ADVISORS LLC |
11,200 |
175,000 |
0.52% |
Call |
|
| 19 |
SIMPLEX TRADING, LLC |
5,638 |
87,000 |
0.26% |
|
|
| 20 |
UBS Group AG |
4,829 |
75,000 |
0.22% |
|
|
| 21 |
IFP ADVISORS, INC |
3,900 |
61,000 |
0.18% |
|
|
| 22 |
FNY PARTNERS FUND LP |
3,000 |
47,000 |
0.14% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,211 |
19,000 |
0.06% |
|
|
| 24 |
CITIGROUP INC |
1,000 |
16,000 |
0.05% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
15,000 |
0.04% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
887 |
14,000 |
0.04% |
|
|
| 27 |
ADVISOR GROUP, INC. |
731 |
11,000 |
0.03% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
500 |
7,000 |
0.02% |
|
|
| 29 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
400 |
6,000 |
0.02% |
|
|
| 30 |
Creative Planning |
321 |
5,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
4,200 |
4,000 |
0.01% |
Put |
|
| 32 |
CUTLER GROUP LLC / CA |
200 |
3,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
100 |
2,000 |
0.01% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
105 |
2,000 |
0.01% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
2,000 |
0.01% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
16 |
0.00% |
|
|
| 37 |
Creative Planning |
200 |
0 |
0.00% |
Call |
|
