| 1 |
BROADWOOD CAPITAL INC |
1,093,219 |
3,892,000 |
68.96% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
356,000 |
6.31% |
|
|
| 3 |
VANGUARD GROUP INC |
88,978 |
317,000 |
5.62% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
69,217 |
246,000 |
4.36% |
|
|
| 5 |
Manatuck Hill Partners, LLC |
68,495 |
244,000 |
4.32% |
|
|
| 6 |
Artal Group S.A. |
64,102 |
228,000 |
4.04% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
29,558 |
105,000 |
1.86% |
|
|
| 8 |
Destination Wealth Management |
20,696 |
74,000 |
1.31% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
14,961 |
53,000 |
0.94% |
|
|
| 10 |
Paloma Partners Management Co |
11,763 |
42,000 |
0.74% |
|
|
| 11 |
BlackRock Fund Advisors |
6,651 |
24,000 |
0.43% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,014 |
14,000 |
0.25% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
2,847 |
9,000 |
0.16% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,119 |
8,000 |
0.14% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,899 |
7,000 |
0.12% |
|
|
| 16 |
MORGAN STANLEY |
970 |
3,000 |
0.05% |
|
|
| 17 |
ROYAL BANK OF CANADA |
890 |
3,000 |
0.05% |
|
|
| 18 |
Carroll Financial Associates, Inc. |
850 |
3,000 |
0.05% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
653 |
2,410 |
0.04% |
|
|
| 20 |
BlackRock Investment Management, LLC |
462 |
2,000 |
0.04% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
478 |
2,000 |
0.04% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
647 |
2,000 |
0.04% |
|
|
| 23 |
GROUP ONE TRADING LLC |
465 |
2,000 |
0.04% |
|
|
| 24 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
571 |
2,000 |
0.04% |
|
|
| 25 |
FIFTH THIRD BANCORP |
210 |
1,000 |
0.02% |
|
|
| 26 |
BARCLAYS PLC |
305 |
1,000 |
0.02% |
|
|
| 27 |
Creative Planning |
265 |
1,000 |
0.02% |
|
|
| 28 |
SONORA INVESTMENT MANAGEMENT, LLC |
50 |
178 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21 |
0 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
100 |
0 |
0.00% |
|
|
| 31 |
IFP ADVISORS, INC |
1 |
0 |
0.00% |
|
|
| 32 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
80 |
0 |
0.00% |
|
|
| 33 |
Vantage Investment Advisors, LLC |
25 |
0 |
0.00% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
10 |
0 |
0.00% |
|
|
| 35 |
UBS Group AG |
136 |
0 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
50 |
0 |
0.00% |
|
|
