| 1 |
Park West Asset Management LLC |
426,900 |
6,117,000 |
24.52% |
|
|
| 2 |
Cormorant Asset Management, LP |
400,000 |
5,732,000 |
22.97% |
|
|
| 3 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
284,653 |
4,079,000 |
16.35% |
|
|
| 4 |
WALL STREET ASSOCIATES |
200,000 |
2,866,000 |
11.49% |
|
|
| 5 |
Allianz Asset Management GmbH |
123,044 |
1,763,000 |
7.07% |
|
|
| 6 |
FARALLON CAPITAL MANAGEMENT LLC |
100,000 |
1,433,000 |
5.74% |
|
|
| 7 |
JENNISON ASSOCIATES LLC |
75,836 |
1,087,000 |
4.36% |
|
|
| 8 |
NORTHERN TRUST CORP |
31,024 |
444,000 |
1.78% |
|
|
| 9 |
Paloma Partners Management Co |
14,363 |
206,000 |
0.83% |
|
|
| 10 |
BANQUE PICTET & CIE SA |
13,587 |
195,000 |
0.78% |
|
|
| 11 |
VANGUARD GROUP INC |
12,252 |
176,000 |
0.71% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
12,101 |
173,000 |
0.69% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
12,076 |
173,000 |
0.69% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
9,985 |
142,000 |
0.57% |
|
|
| 15 |
BARCLAYS PLC |
9,173 |
128,000 |
0.51% |
|
|
| 16 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,300 |
90,279 |
0.36% |
|
|
| 17 |
UBS AG |
2,112 |
30,000 |
0.12% |
|
|
| 18 |
NEXT Financial Group, Inc |
2,500 |
26,000 |
0.10% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
1,570 |
22,000 |
0.09% |
|
|
| 20 |
PIPER SANDLER & CO. |
1,277 |
18,000 |
0.07% |
|
|
| 21 |
MORGAN STANLEY |
805 |
12,000 |
0.05% |
|
|
| 22 |
BlackRock Investment Management, LLC |
601 |
9,000 |
0.04% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
508 |
7,000 |
0.03% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
500 |
7,000 |
0.03% |
|
|
| 25 |
Ground Swell Capital, LLC |
400 |
6,000 |
0.02% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
353 |
5,058 |
0.02% |
|
|
| 27 |
ROYAL BANK OF CANADA |
300 |
4,000 |
0.02% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
80 |
1,000 |
0.00% |
|
|