| 1 |
Broadfin Capital, LLC |
1,330,034 |
1,583,000 |
28.16% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
950,325 |
1,131,000 |
20.12% |
|
|
| 3 |
VANGUARD GROUP INC |
564,456 |
672,000 |
11.95% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
486,884 |
579,000 |
10.30% |
|
|
| 5 |
SABBY MANAGEMENT, LLC |
217,500 |
259,000 |
4.61% |
|
|
| 6 |
FNY Managed Accounts LLC |
165,000 |
196,350 |
3.49% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
136,961 |
163,000 |
2.90% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
121,612 |
145,000 |
2.58% |
|
|
| 9 |
SHEPHERD KAPLAN KROCHUK, LLC |
117,525 |
140,000 |
2.49% |
|
|
| 10 |
GROUP ONE TRADING LLC |
76,113 |
91,000 |
1.62% |
|
|
| 11 |
BlackRock Fund Advisors |
72,157 |
86,000 |
1.53% |
|
|
| 12 |
Psagot Value Holdings Ltd. |
71,000 |
84,000 |
1.49% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
55,463 |
66,000 |
1.17% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
55,056 |
65,000 |
1.16% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
33,551 |
39,000 |
0.69% |
|
|
| 16 |
BAKER BROS. ADVISORS LP |
30,179 |
36,000 |
0.64% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,256 |
35,000 |
0.62% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,656 |
35,000 |
0.62% |
|
|
| 19 |
NORTHERN TRUST CORP |
24,613 |
29,000 |
0.52% |
|
|
| 20 |
Virtu KCG Holdings LLC |
24,201 |
29,000 |
0.52% |
|
|
| 21 |
A.R.T. Advisors, LLC |
24,187 |
28,000 |
0.50% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,700 |
27,000 |
0.48% |
Put |
|
| 23 |
First Allied Advisory Services, Inc. |
20,000 |
24,000 |
0.43% |
|
|
| 24 |
CITADEL ADVISORS LLC |
19,837 |
24,000 |
0.43% |
|
|
| 25 |
Cannell & Co. |
13,750 |
16,000 |
0.28% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
14,000 |
0.25% |
Call |
|
| 27 |
Bank of New York Mellon Corp |
10,658 |
12,000 |
0.21% |
|
|
| 28 |
BlackRock Investment Management, LLC |
4,167 |
5,000 |
0.09% |
|
|
| 29 |
UBS Group AG |
2,345 |
3,000 |
0.05% |
|
|
| 30 |
Plante Moran Financial Advisors, LLC |
1,470 |
2,000 |
0.04% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
1,000 |
0.02% |
|
|
| 32 |
Creative Planning |
650 |
1,000 |
0.02% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
742 |
1,000 |
0.02% |
|
|
| 34 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
250 |
0 |
0.00% |
|
|
| 35 |
MORGAN STANLEY |
38 |
0 |
0.00% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
500 |
0 |
0.00% |
|
|
