| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 3,688,151 | 34,410,000 | 13.91% | ||
| 2 | Visium Asset Management, LP | 3,410,000 | 31,816,000 | 12.86% | ||
| 3 | NORTH TIDE CAPITAL, LLC | 3,000,000 | 27,990,000 | 11.31% | ||
| 4 | BAUPOST GROUP LLC/MA | 2,416,310 | 22,544,000 | 9.11% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 2,338,530 | 21,818,000 | 8.82% | ||
| 6 | JPMORGAN CHASE & CO | 2,076,654 | 19,375,000 | 7.83% | ||
| 7 | Broadfin Capital, LLC | 1,005,221 | 9,379,000 | 3.79% | ||
| 8 | DALTON GREINER HARTMAN MAHER & CO | 961,831 | 8,974,000 | 3.63% | ||
| 9 | HOURGLASS CAPITAL, LLC | 915,441 | 8,541,000 | 3.45% | ||
| 10 | ROYCE & ASSOCIATES LP | 881,759 | 8,227,000 | 3.32% | ||
| 11 | Granahan Investment Management, LLC | 871,375 | 8,130,000 | 3.29% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 534,967 | 4,991,000 | 2.02% | ||
| 13 | Ion Asset Management Ltd. | 407,915 | 3,806,000 | 1.54% | ||
| 14 | PERRITT CAPITAL MANAGEMENT INC | 400,000 | 3,732,000 | 1.51% | ||
| 15 | DEUTSCHE BANK AG\ | 398,293 | 3,715,000 | 1.50% | ||
| 16 | SENZAR ASSET MANAGEMENT, LLC | 301,100 | 2,809,000 | 1.14% | ||
| 17 | HealthCor Management, L.P. | 263,400 | 2,458,000 | 0.99% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 229,908 | 2,145,000 | 0.87% | ||
| 19 | NORGES BANK | 228,558 | 2,132,000 | 0.86% | ||
| 20 | AMERIPRISE FINANCIAL INC | 207,521 | 1,936,000 | 0.78% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 187,989 | 1,754,000 | 0.71% | ||
| 22 | Iguana Healthcare Management, LLC | 175,000 | 1,633,000 | 0.66% | ||
| 23 | Leonard Capital Management, Inc. | 172,109 | 1,606,000 | 0.65% | ||
| 24 | PERCEPTIVE ADVISORS LLC | 152,609 | 1,424,000 | 0.58% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 130,397 | 1,217,000 | 0.49% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,300 | 954,000 | 0.39% | ||
| 27 | Teton Advisors, Inc. | 101,249 | 945,000 | 0.38% | ||
| 28 | Profit Investment Management, LLC | 97,192 | 907,000 | 0.37% | ||
| 29 | DAVENPORT & Co LLC | 93,815 | 875,294 | 0.35% | ||
| 30 | D. E. Shaw & Co., Inc. | 93,546 | 873,000 | 0.35% | ||
| 31 | DAFNA Capital Management LLC | 90,947 | 849,000 | 0.34% | ||
| 32 | Bank of New York Mellon Corp | 85,903 | 801,000 | 0.32% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 78,969 | 737,000 | 0.30% | ||
| 34 | CITADEL ADVISORS LLC | 56,957 | 532,000 | 0.21% | ||
| 35 | TWO SIGMA ADVISERS, LP | 56,200 | 524,000 | 0.21% | ||
| 36 | Moors & Cabot, Inc. | 44,801 | 416,000 | 0.17% | ||
| 37 | Nine Chapters Capital Management LLC | 25,300 | 236,000 | 0.10% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 24,000 | 224,000 | 0.09% | ||
| 39 | NORTHERN CAPITAL MANAGEMENT LLC | 22,575 | 211,000 | 0.09% | ||
| 40 | KEYBANK NATIONAL ASSOCIATION/OH | 22,065 | 206,000 | 0.08% | ||
| 41 | MORGAN STANLEY | 20,884 | 195,000 | 0.08% | ||
| 42 | BlackRock Group LTD | 16,547 | 154,000 | 0.06% | ||
| 43 | Invesco Ltd. | 16,270 | 152,000 | 0.06% | ||
| 44 | IRIDIAN ASSET MANAGEMENT LLC/CT | 14,484 | 135,000 | 0.05% | ||
| 45 | GABELLI FUNDS LLC | 14,000 | 131,000 | 0.05% | ||
| 46 | NOMURA HOLDINGS INC | 12,052 | 114,000 | 0.05% | ||
| 47 | STATE STREET CORP | 11,662 | 109,000 | 0.04% | ||
| 48 | A.R.T. Advisors, LLC | 11,113 | 103,000 | 0.04% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 11,033 | 102,000 | 0.04% | ||
| 50 | TFS CAPITAL LLC | 10,633 | 99,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
