| 1 |
Newtyn Management, LLC |
6,000,000 |
6,109,000 |
41.39% |
|
|
| 2 |
Jabre Capital Partners S.A. |
230,000 |
4,817,000 |
32.64% |
|
|
| 3 |
683 Capital Management, LLC |
1,222,434 |
1,245,000 |
8.44% |
|
|
| 4 |
VANGUARD GROUP INC |
662,572 |
676,000 |
4.58% |
|
|
| 5 |
PURA VIDA INVESTMENTS, LLC |
585,436 |
596,000 |
4.04% |
|
|
| 6 |
Tetragon Partners GP Ltd |
400,595 |
408,000 |
2.76% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
166,500 |
167,000 |
1.13% |
|
|
| 8 |
Hudson Bay Capital Management LP |
160,617 |
161,000 |
1.09% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
150,000 |
152,000 |
1.03% |
|
|
| 10 |
PRICE T ROWE ASSOCIATES INC /MD/ |
132,507 |
135,000 |
0.91% |
|
|
| 11 |
HIGHLAND CAPITAL MANAGEMENT LP |
69,326 |
69,000 |
0.47% |
|
|
| 12 |
CSS LLC/IL |
54,980 |
56,000 |
0.38% |
|
|
| 13 |
Yakira Capital Management, Inc. |
38,308 |
39,000 |
0.26% |
|
SH |
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,797 |
30,000 |
0.20% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
28,001 |
29,000 |
0.20% |
|
|
| 16 |
MORGAN STANLEY |
28,500 |
29,000 |
0.20% |
|
|
| 17 |
WASHINGTON TRUST Co |
13,941 |
14,000 |
0.09% |
|
|
| 18 |
CITADEL ADVISORS LLC |
13,672 |
14,000 |
0.09% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
5,681 |
6,000 |
0.04% |
|
|
| 20 |
CITIGROUP INC |
2,547 |
3,000 |
0.02% |
|
|
| 21 |
Creative Planning |
2,000 |
2,000 |
0.01% |
|
|
| 22 |
CapWealth Advisors, LLC |
500 |
1,000 |
0.01% |
|
|
| 23 |
UBS Group AG |
100 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 25 |
JPMORGAN CHASE & CO |
133 |
0 |
0.00% |
|
|
