| 1 |
VANGUARD GROUP INC |
609,463 |
2,042,000 |
14.70% |
|
|
| 2 |
BlackRock Fund Advisors |
522,204 |
1,749,000 |
12.59% |
|
|
| 3 |
SPHERA FUNDS MANAGEMENT LTD. |
450,000 |
1,508,000 |
10.86% |
|
|
| 4 |
Cormorant Asset Management, LP |
286,200 |
959,000 |
6.91% |
|
|
| 5 |
STATE STREET CORP |
204,416 |
686,000 |
4.94% |
|
|
| 6 |
NORTHERN TRUST CORP |
204,264 |
684,000 |
4.93% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
174,102 |
583,241 |
4.20% |
|
|
| 8 |
Neuberger Berman Group LLC |
158,828 |
532,000 |
3.83% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
157,542 |
528,000 |
3.80% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
141,870 |
475,000 |
3.42% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
130,500 |
437,000 |
3.15% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
114,599 |
383,000 |
2.76% |
|
|
| 13 |
Benchmark Capital Advisors |
99,600 |
334,000 |
2.41% |
|
|
| 14 |
Bank of New York Mellon Corp |
76,086 |
255,000 |
1.84% |
|
|
| 15 |
CREDIT SUISSE AG/ |
67,037 |
226,000 |
1.63% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,037 |
208,000 |
1.50% |
|
|
| 17 |
BlackRock Investment Management, LLC |
54,225 |
182,000 |
1.31% |
|
|
| 18 |
Freedom Investment Management, Inc. |
49,391 |
165,000 |
1.19% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,200 |
161,000 |
1.16% |
Put |
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,331 |
118,000 |
0.85% |
|
|
| 21 |
NORRIS PERNE & FRENCH LLP/MI |
30,500 |
102,000 |
0.73% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
29,899 |
100,000 |
0.72% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,069 |
91,000 |
0.66% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,400 |
89,000 |
0.64% |
|
|
| 25 |
STONERIDGE INVESTMENT PARTNERS LLC |
25,801 |
86,000 |
0.62% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,450 |
84,000 |
0.60% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
24,598 |
82,000 |
0.59% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,200 |
68,000 |
0.49% |
Call |
|
| 29 |
MORGAN STANLEY |
19,944 |
67,000 |
0.48% |
|
|
| 30 |
NOMURA HOLDINGS INC |
16,000 |
67,000 |
0.48% |
|
|
| 31 |
Stratos Wealth Partners, LTD. |
19,100 |
66,000 |
0.48% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
19,036 |
64,000 |
0.46% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
18,826 |
63,000 |
0.45% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,318 |
61,000 |
0.44% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
17,696 |
60,000 |
0.43% |
|
|
| 36 |
RHUMBLINE ADVISERS |
17,755 |
59,000 |
0.42% |
|
|
| 37 |
SMITH ASSET MANAGEMENT GROUP LP |
16,634 |
56,000 |
0.40% |
|
|
| 38 |
Rathbones Group PLC |
16,400 |
55,000 |
0.40% |
|
|
| 39 |
Nationwide Fund Advisors |
14,142 |
47,000 |
0.34% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,878 |
46,000 |
0.33% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
13,649 |
46,000 |
0.33% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,200 |
34,000 |
0.24% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
9,174 |
31,000 |
0.22% |
|
|
| 44 |
GLENMEDE TRUST CO NA |
8,063 |
27,000 |
0.19% |
|
|
| 45 |
Creative Planning |
7,817 |
26,000 |
0.19% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
4,796 |
16,000 |
0.12% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
2,900 |
10,000 |
0.07% |
Put |
|
| 48 |
GOLDMAN SACHS GROUP INC |
2,400 |
8,000 |
0.06% |
Call |
|
| 49 |
DEUTSCHE BANK AG\ |
2,591 |
8,000 |
0.06% |
|
|
| 50 |
WEALTHPLAN PARTNERS, LLC |
2,500 |
8,000 |
0.06% |
|
|
