| 1 |
Cormorant Asset Management, LP |
800,000 |
11,048,000 |
17.38% |
|
|
| 2 |
VANGUARD GROUP INC |
501,365 |
6,924,000 |
10.89% |
|
|
| 3 |
BlackRock Fund Advisors |
453,412 |
6,262,000 |
9.85% |
|
|
| 4 |
BAKER BROS. ADVISORS LP |
300,000 |
4,143,000 |
6.52% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
202,200 |
2,793,000 |
4.39% |
Put |
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
201,105 |
2,777,000 |
4.37% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
194,158 |
2,681,000 |
4.22% |
|
|
| 8 |
STATE STREET CORP |
170,229 |
2,350,000 |
3.70% |
|
|
| 9 |
Neuberger Berman Group LLC |
163,010 |
2,251,000 |
3.54% |
|
|
| 10 |
Allianz Asset Management GmbH |
139,285 |
1,924,000 |
3.03% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
120,630 |
1,666,000 |
2.62% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
109,937 |
1,518,000 |
2.39% |
|
|
| 13 |
Benchmark Capital Advisors |
89,000 |
1,229,000 |
1.93% |
|
|
| 14 |
MORGAN STANLEY |
84,939 |
1,173,000 |
1.84% |
|
|
| 15 |
MACQUARIE GROUP LTD |
80,000 |
1,105,000 |
1.74% |
|
|
| 16 |
Bank of New York Mellon Corp |
77,270 |
1,067,000 |
1.68% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,500 |
1,057,000 |
1.66% |
Call |
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,195 |
914,000 |
1.44% |
|
|
| 19 |
NORTHERN TRUST CORP |
64,057 |
885,000 |
1.39% |
|
|
| 20 |
BlackRock Investment Management, LLC |
51,874 |
716,000 |
1.13% |
|
|
| 21 |
CREDIT SUISSE AG/ |
46,082 |
636,000 |
1.00% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
41,910 |
579,000 |
0.91% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
33,045 |
456,000 |
0.72% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,900 |
454,000 |
0.71% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
31,663 |
437,000 |
0.69% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
31,587 |
435,000 |
0.68% |
|
|
| 27 |
Spot Trading L.L.C |
31,200 |
431,000 |
0.68% |
Put |
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,400 |
365,000 |
0.57% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
25,461 |
352,000 |
0.55% |
|
|
| 30 |
SG Americas Securities, LLC |
24,744 |
342,000 |
0.54% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,450 |
324,000 |
0.51% |
|
|
| 32 |
Spot Trading L.L.C |
21,900 |
302,000 |
0.47% |
Call |
|
| 33 |
JANE STREET GROUP, LLC |
19,096 |
264,000 |
0.42% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,318 |
253,000 |
0.40% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
17,700 |
244,000 |
0.38% |
Call |
|
| 36 |
Commonwealth Equity Services, Inc |
17,061 |
236,000 |
0.37% |
|
|
| 37 |
Freedom Investment Management, Inc. |
15,543 |
215,000 |
0.34% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,775 |
204,000 |
0.32% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
14,606 |
201,000 |
0.32% |
|
|
| 40 |
RHUMBLINE ADVISERS |
13,930 |
192,000 |
0.30% |
|
|
| 41 |
Nationwide Fund Advisors |
13,766 |
190,000 |
0.30% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
13,649 |
188,000 |
0.30% |
|
|
| 43 |
STEVENS CAPITAL MANAGEMENT LP |
13,288 |
184,000 |
0.29% |
|
|
| 44 |
Stratos Wealth Partners, LTD. |
12,900 |
180,000 |
0.28% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,896 |
164,000 |
0.26% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,784 |
162,737 |
0.26% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
11,406 |
157,000 |
0.25% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
9,800 |
135,000 |
0.21% |
Put |
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
9,519 |
131,000 |
0.21% |
|
|
| 50 |
Creative Planning |
7,667 |
106,000 |
0.17% |
|
|
