| 1 |
GILDER GAGNON HOWE & CO LLC |
2,768,733 |
55,430,000 |
30.46% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
1,437,563 |
28,780,000 |
15.82% |
|
|
| 3 |
Grandeur Peak Global Advisors, LLC |
767,770 |
15,371,000 |
8.45% |
|
|
| 4 |
OBERWEIS ASSET MANAGEMENT INC/ |
657,889 |
13,171,000 |
7.24% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
652,292 |
13,060,000 |
7.18% |
|
|
| 6 |
Silphium Asset Management Ltd |
384,312 |
7,693,926 |
4.23% |
|
|
| 7 |
INTEL CORP |
305,021 |
6,107,000 |
3.36% |
|
|
| 8 |
G2 Investment Partners Management LLC |
285,176 |
5,709,000 |
3.14% |
|
|
| 9 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
251,000 |
5,025,000 |
2.76% |
|
|
| 10 |
Pentwater Capital Management LP |
240,200 |
4,809,000 |
2.64% |
|
|
| 11 |
JPMORGAN CHASE & CO |
207,366 |
4,151,000 |
2.28% |
|
|
| 12 |
Granite Point Capital Management, L.P. |
150,000 |
3,003,000 |
1.65% |
|
|
| 13 |
Connective Capital Management, LLC |
116,341 |
2,329,000 |
1.28% |
|
|
| 14 |
Invesco Ltd. |
89,565 |
1,793,000 |
0.99% |
|
|
| 15 |
Pine River Capital Management L.P. |
87,700 |
1,756,000 |
0.96% |
|
|
| 16 |
OMERS ADMINISTRATION Corp |
74,500 |
1,491,000 |
0.82% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
70,000 |
1,401,000 |
0.77% |
|
|
| 18 |
Alpine Global Management, LLC |
66,410 |
1,330,000 |
0.73% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
64,712 |
1,296,000 |
0.71% |
|
|
| 20 |
Realm Partners LLC |
51,200 |
1,025,000 |
0.56% |
Put |
|
| 21 |
Harvest Capital Strategies LLC |
43,037 |
862,000 |
0.47% |
|
|
| 22 |
Spark Investment Management LLC |
40,600 |
813,000 |
0.45% |
|
|
| 23 |
CITADEL ADVISORS LLC |
36,930 |
740,000 |
0.41% |
|
|
| 24 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
36,200 |
725,000 |
0.40% |
|
|
| 25 |
Stone Toro Investment Advisers, LP |
35,000 |
701,000 |
0.39% |
|
|
| 26 |
Visium Asset Management, LP |
33,474 |
671,000 |
0.37% |
|
|
| 27 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
25,319 |
507,000 |
0.28% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
17,800 |
356,000 |
0.20% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,077 |
342,000 |
0.19% |
|
|
| 30 |
SSI INVESTMENT MANAGEMENT LLC |
15,560 |
311,000 |
0.17% |
|
|
| 31 |
SG Americas Securities, LLC |
14,954 |
299,000 |
0.16% |
|
|
| 32 |
UBS AG |
14,300 |
286,000 |
0.16% |
Call |
|
| 33 |
MARSHALL WACE, LLP |
12,078 |
242,000 |
0.13% |
|
|
| 34 |
Global X Management CO LLC |
9,244 |
185,000 |
0.10% |
|
|
| 35 |
GROUP ONE TRADING LLC |
3,941 |
79,000 |
0.04% |
|
|
| 36 |
CITIGROUP INC |
2,094 |
42,000 |
0.02% |
|
|
| 37 |
NORDEA INVESTMENT MANAGEMENT AB |
1,800 |
36,000 |
0.02% |
|
|
| 38 |
MORGAN STANLEY |
1,709 |
34,000 |
0.02% |
|
|
| 39 |
UBS AG |
500 |
10,000 |
0.01% |
Put |
|
| 40 |
WELLS FARGO & COMPANY/MN |
200 |
4,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
10 |
0 |
0.00% |
|
|
