| 1 |
CUTLER GROUP LLC / CA |
33,566 |
3,339,000 |
36.11% |
|
|
| 2 |
Camber Capital Management LP |
1,684,799 |
1,685,000 |
18.22% |
|
PRN |
| 3 |
DG Capital Management, LLC |
1,597,896 |
1,613,000 |
17.44% |
|
PRN |
| 4 |
Sarissa Capital Management LP |
680,399 |
680,000 |
7.35% |
|
PRN |
| 5 |
DAFNA Capital Management LLC |
530,821 |
531,000 |
5.74% |
|
PRN |
| 6 |
DIMENSIONAL FUND ADVISORS LP |
501,200 |
501,000 |
5.42% |
|
|
| 7 |
Virtu KCG Holdings LLC |
4,098 |
408,000 |
4.41% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
181,015 |
180,000 |
1.95% |
|
PRN |
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
101,520 |
101,000 |
1.09% |
|
|
| 10 |
MORGAN STANLEY |
70,725 |
70,000 |
0.76% |
|
PRN |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
193,898 |
66,000 |
0.71% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,349 |
46,000 |
0.50% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
11,665 |
11,000 |
0.12% |
|
PRN |
| 14 |
Nationwide Fund Advisors |
10,044 |
10,000 |
0.11% |
|
|
| 15 |
Creative Planning |
5,400 |
5,000 |
0.05% |
|
PRN |
| 16 |
CITIGROUP INC |
540 |
1,000 |
0.01% |
|
PRN |
| 17 |
BANK OF AMERICA CORP /DE/ |
135 |
0 |
0.00% |
|
PRN |
| 18 |
BlackRock Finance, Inc. |
32 |
0 |
0.00% |
|
PRN |
| 19 |
Shamrock Asset Management LLC |
432 |
0 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
677 |
0 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
PRN |
