| 1 |
Broadfin Capital, LLC |
1,330,034 |
3,631,000 |
25.36% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
752,615 |
2,055,000 |
14.35% |
|
|
| 3 |
VANGUARD GROUP INC |
485,144 |
1,325,000 |
9.25% |
|
|
| 4 |
ORBIMED ADVISORS LLC |
400,000 |
1,092,000 |
7.63% |
|
|
| 5 |
Numeric Investors LLC |
334,827 |
914,000 |
6.38% |
|
|
| 6 |
TFS CAPITAL LLC |
314,287 |
858,000 |
5.99% |
|
|
| 7 |
SPHERA FUNDS MANAGEMENT LTD. |
283,900 |
775,000 |
5.41% |
|
|
| 8 |
FIRST NEW YORK SECURITIES LLC /NY |
244,000 |
666,000 |
4.65% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
184,895 |
505,000 |
3.53% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
115,723 |
316,000 |
2.21% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,030 |
240,000 |
1.68% |
|
|
| 12 |
SHEPHERD KAPLAN KROCHUK, LLC |
70,725 |
193,000 |
1.35% |
|
|
| 13 |
Cannell & Co. |
69,861 |
191,000 |
1.33% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,800 |
166,000 |
1.16% |
Put |
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
55,854 |
152,000 |
1.06% |
|
|
| 16 |
BlackRock Fund Advisors |
51,239 |
140,000 |
0.98% |
|
|
| 17 |
GROUP ONE TRADING LLC |
44,642 |
122,000 |
0.85% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
44,036 |
120,000 |
0.84% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
41,139 |
112,000 |
0.78% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
32,331 |
88,000 |
0.61% |
|
|
| 21 |
Rotella Capital Management, Inc. |
32,315 |
88,000 |
0.61% |
|
|
| 22 |
NORTHERN TRUST CORP |
25,177 |
68,000 |
0.47% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,656 |
57,000 |
0.40% |
|
|
| 24 |
ROYCE & ASSOCIATES LP |
20,100 |
55,000 |
0.38% |
|
|
| 25 |
First Allied Advisory Services, Inc. |
20,000 |
55,000 |
0.38% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
20,100 |
54,000 |
0.38% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,000 |
46,000 |
0.32% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
16,698 |
46,000 |
0.32% |
|
|
| 29 |
NOMURA HOLDINGS INC |
14,007 |
39,000 |
0.27% |
|
|
| 30 |
Private Advisor Group, LLC |
13,000 |
35,000 |
0.24% |
|
|
| 31 |
Bank of New York Mellon Corp |
12,154 |
33,000 |
0.23% |
|
|
| 32 |
CITADEL ADVISORS LLC |
9,987 |
27,000 |
0.19% |
|
|
| 33 |
UBS AG |
8,189 |
22,000 |
0.15% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
5,801 |
16,000 |
0.11% |
|
|
| 35 |
CITIGROUP INC |
3,287 |
9,000 |
0.06% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
867 |
2,000 |
0.01% |
|
|
| 37 |
Creative Planning |
650 |
2,000 |
0.01% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
500 |
1,000 |
0.01% |
|
|
| 39 |
MSI Financial Services Inc |
342 |
1,000 |
0.01% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
451 |
1,000 |
0.01% |
|
|
| 41 |
MORGAN STANLEY |
100 |
0 |
0.00% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
72 |
0 |
0.00% |
|
|
