| 1 |
EcoR1 Capital, LLC |
2,843,170 |
4,179,000 |
36.64% |
|
|
| 2 |
Lombard Odier Asset Management (USA) Corp |
1,464,211 |
2,152,000 |
18.87% |
|
|
| 3 |
BOXER CAPITAL, LLC |
1,399,991 |
2,058,000 |
18.04% |
|
|
| 4 |
VANGUARD GROUP INC |
503,711 |
740,000 |
6.49% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
269,420 |
395,000 |
3.46% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
233,126 |
343,000 |
3.01% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
150,000 |
221,000 |
1.94% |
|
|
| 8 |
TWO SIGMA ADVISERS, LP |
96,900 |
142,000 |
1.25% |
|
|
| 9 |
TWO SIGMA INVESTMENTS, LP |
84,752 |
125,000 |
1.10% |
|
|
| 10 |
CITADEL ADVISORS LLC |
75,391 |
111,000 |
0.97% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
70,168 |
103,000 |
0.90% |
|
|
| 12 |
Bank of New York Mellon Corp |
61,941 |
91,000 |
0.80% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
58,994 |
86,000 |
0.75% |
|
|
| 14 |
BlackRock Fund Advisors |
53,833 |
79,000 |
0.69% |
|
|
| 15 |
BELLEVUE ASSET MANAGEMENT AG |
50,000 |
74,000 |
0.65% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
40,928 |
60,000 |
0.53% |
|
|
| 17 |
NORTHERN TRUST CORP |
33,555 |
49,000 |
0.43% |
|
|
| 18 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
30,700 |
45,000 |
0.39% |
|
|
| 19 |
A.R.T. Advisors, LLC |
29,126 |
42,000 |
0.37% |
|
|
| 20 |
TFS CAPITAL LLC |
28,224 |
41,000 |
0.36% |
|
|
| 21 |
Connor, Clark & Lunn Investment Management Ltd. |
20,500 |
30,000 |
0.26% |
|
|
| 22 |
GROUP ONE TRADING LLC |
20,684 |
30,000 |
0.26% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,669 |
27,000 |
0.24% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
18,155 |
26,000 |
0.23% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
16,642 |
25,000 |
0.22% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
17,000 |
25,000 |
0.22% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
14,488 |
21,000 |
0.18% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
13,732 |
20,000 |
0.18% |
|
|
| 29 |
DekaBank Deutsche Girozentrale |
12,000 |
17,000 |
0.15% |
|
|
| 30 |
MORGAN STANLEY |
9,950 |
15,000 |
0.13% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
4,574 |
7,000 |
0.06% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
3,340 |
5,000 |
0.04% |
|
|
| 33 |
Creative Planning |
3,530 |
5,000 |
0.04% |
|
|
| 34 |
BlackRock Investment Management, LLC |
3,677 |
5,000 |
0.04% |
|
|
| 35 |
CITIGROUP INC |
2,000 |
3,000 |
0.03% |
|
|
| 36 |
MSI Financial Services Inc |
2,000 |
3,000 |
0.03% |
|
|
| 37 |
UBS Group AG |
1,408 |
2,000 |
0.02% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
703 |
1,000 |
0.01% |
|
|
| 39 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
500 |
1,000 |
0.01% |
|
|
| 40 |
IFP ADVISORS, INC |
600 |
1,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
72 |
0 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
0 |
0.00% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
0 |
0.00% |
|
|
| 44 |
Walleye Trading LLC |
20 |
0 |
0.00% |
|
|
