| 1 |
PERCEPTIVE ADVISORS LLC |
6,700,444 |
7,370,000 |
79.39% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
494,767 |
544,000 |
5.86% |
|
|
| 3 |
CANADA PENSION PLAN INVESTMENT BOARD |
400,010 |
440,000 |
4.74% |
|
|
| 4 |
Fiera Capital Corp |
265,001 |
283,000 |
3.05% |
|
|
| 5 |
Alpine Global Management, LLC |
188,101 |
207,000 |
2.23% |
|
|
| 6 |
PECONIC PARTNERS LLC |
104,200 |
115,000 |
1.24% |
|
|
| 7 |
B. Riley Wealth Advisors, Inc. |
52,003 |
58,000 |
0.62% |
|
|
| 8 |
ROYAL BANK OF CANADA |
42,471 |
47,000 |
0.51% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
29,511 |
31,000 |
0.33% |
|
|
| 10 |
CITADEL ADVISORS LLC |
25,090 |
28,000 |
0.30% |
|
|
| 11 |
GROUP ONE TRADING LLC |
22,152 |
24,000 |
0.26% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,700 |
21,000 |
0.23% |
Call |
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,563 |
18,000 |
0.19% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,500 |
17,000 |
0.18% |
Put |
|
| 15 |
UBS Group AG |
13,808 |
15,000 |
0.16% |
|
|
| 16 |
MORGAN STANLEY |
12,762 |
14,000 |
0.15% |
|
|
| 17 |
1832 Asset Management L.P. |
11,547 |
12,000 |
0.13% |
|
|
| 18 |
LPL Financial LLC |
10,000 |
12,000 |
0.13% |
|
|
| 19 |
SEGALL BRYANT & HAMILL, LLC |
11,000 |
12,000 |
0.13% |
|
|
| 20 |
Creative Planning |
6,014 |
7,000 |
0.08% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
5,000 |
6,000 |
0.06% |
|
|
| 22 |
I.G. INVESTMENT MANAGEMENT, LTD. |
814 |
1,000 |
0.01% |
|
|
| 23 |
Corbenic Partners LLC |
700 |
1,000 |
0.01% |
|
|
| 24 |
CT Financial Advisors LLC |
15 |
17 |
0.00% |
|
|
| 25 |
CREDIT AGRICOLE S A |
15 |
0 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 27 |
TORONTO DOMINION BANK |
4 |
0 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
42 |
0 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
206 |
0 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
11 |
0 |
0.00% |
|
|
| 31 |
NEXT Financial Group, Inc |
7 |
0 |
0.00% |
|
|
| 32 |
HUNTINGTON NATIONAL BANK |
500 |
0 |
0.00% |
|
|
