| 1 |
Broadfin Capital, LLC |
1,330,034 |
2,873,000 |
27.44% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
1,081,455 |
2,336,000 |
22.31% |
|
|
| 3 |
VANGUARD GROUP INC |
494,244 |
1,067,000 |
10.19% |
|
|
| 4 |
FIRST NEW YORK SECURITIES LLC /NY |
244,000 |
666,000 |
6.36% |
|
|
| 5 |
SABBY MANAGEMENT, LLC |
240,600 |
520,000 |
4.97% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
225,653 |
487,000 |
4.65% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
225,134 |
486,000 |
4.64% |
|
|
| 8 |
ORBIMED ADVISORS LLC |
209,700 |
453,000 |
4.33% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
91,622 |
198,000 |
1.89% |
|
|
| 10 |
TFS CAPITAL LLC |
85,222 |
184,000 |
1.76% |
|
|
| 11 |
SHEPHERD KAPLAN KROCHUK, LLC |
70,725 |
153,000 |
1.46% |
|
|
| 12 |
Cannell & Co. |
69,861 |
151,000 |
1.44% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
55,854 |
121,000 |
1.16% |
|
|
| 14 |
BlackRock Fund Advisors |
52,743 |
114,000 |
1.09% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
44,036 |
95,000 |
0.91% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,000 |
58,000 |
0.55% |
Put |
|
| 17 |
D. E. Shaw & Co., Inc. |
24,896 |
54,000 |
0.52% |
|
|
| 18 |
NORTHERN TRUST CORP |
25,130 |
54,000 |
0.52% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,656 |
49,000 |
0.47% |
|
|
| 20 |
Rotella Capital Management, Inc. |
22,277 |
48,000 |
0.46% |
|
|
| 21 |
First Allied Advisory Services, Inc. |
20,000 |
43,000 |
0.41% |
|
|
| 22 |
ROYCE & ASSOCIATES LP |
20,100 |
43,000 |
0.41% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,000 |
37,000 |
0.35% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,400 |
33,000 |
0.32% |
Call |
|
| 25 |
NOMURA HOLDINGS INC |
14,000 |
30,000 |
0.29% |
|
|
| 26 |
Private Advisor Group, LLC |
13,000 |
28,000 |
0.27% |
|
|
| 27 |
Bank of New York Mellon Corp |
12,201 |
26,000 |
0.25% |
|
|
| 28 |
UBS AG |
7,912 |
18,000 |
0.17% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
5,801 |
13,000 |
0.12% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
3,750 |
8,000 |
0.08% |
|
|
| 31 |
BlackRock Investment Management, LLC |
3,471 |
7,000 |
0.07% |
|
|
| 32 |
MORGAN STANLEY |
2,100 |
5,000 |
0.05% |
|
|
| 33 |
CITIGROUP INC |
1,500 |
3,000 |
0.03% |
|
|
| 34 |
Plante Moran Financial Advisors, LLC |
1,470 |
3,000 |
0.03% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
911 |
2,000 |
0.02% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
500 |
1,000 |
0.01% |
|
|
| 37 |
MSI Financial Services Inc |
342 |
1,000 |
0.01% |
|
|
| 38 |
Creative Planning |
650 |
1,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
81 |
0 |
0.00% |
|
|
