| 1 |
ORACLE INVESTMENT MANAGEMENT INC |
19,546,539 |
25,605,966 |
53.12% |
|
|
| 2 |
BLACKROCK ADVISORS LLC |
4,955,357 |
6,492,000 |
13.47% |
|
|
| 3 |
Visium Asset Management, LP |
2,650,000 |
3,472,000 |
7.20% |
|
|
| 4 |
VANGUARD GROUP INC |
1,719,476 |
2,253,000 |
4.67% |
|
|
| 5 |
STIFEL FINANCIAL CORP |
1,554,562 |
2,036,000 |
4.22% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
996,700 |
1,306,000 |
2.71% |
|
|
| 7 |
PRINCETON CAPITAL MANAGEMENT INC |
667,770 |
875,000 |
1.82% |
|
|
| 8 |
Trellus Management Company, LLC |
538,331 |
705,000 |
1.46% |
|
|
| 9 |
HighTower Advisors, LLC |
489,910 |
642,000 |
1.33% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
364,800 |
478,000 |
0.99% |
|
|
| 11 |
NOMURA HOLDINGS INC |
305,000 |
404,000 |
0.84% |
|
|
| 12 |
BlackRock Fund Advisors |
303,324 |
397,000 |
0.82% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
301,375 |
394,000 |
0.82% |
|
|
| 14 |
JANE STREET GROUP, LLC |
293,766 |
385,000 |
0.80% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
282,064 |
370,000 |
0.77% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
238,308 |
312,000 |
0.65% |
|
|
| 17 |
Old West Investment Management, LLC |
217,476 |
284,000 |
0.59% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
151,392 |
198,000 |
0.41% |
|
|
| 19 |
NORTHERN TRUST CORP |
136,758 |
179,000 |
0.37% |
|
|
| 20 |
MORGAN STANLEY |
131,196 |
172,000 |
0.36% |
|
|
| 21 |
Baker Avenue Asset Management, LP |
119,092 |
156,000 |
0.32% |
|
|
| 22 |
MURPHY CAPITAL MANAGEMENT INC |
87,500 |
114,000 |
0.24% |
|
|
| 23 |
Bank of New York Mellon Corp |
85,204 |
111,000 |
0.23% |
|
|
| 24 |
CARL DOMINO INC |
79,000 |
103,000 |
0.21% |
|
|
| 25 |
Paloma Partners Management Co |
57,854 |
76,000 |
0.16% |
|
|
| 26 |
Virtu KCG Holdings LLC |
44,289 |
58,000 |
0.12% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
44,015 |
58,000 |
0.12% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
36,185 |
47,000 |
0.10% |
|
|
| 29 |
Cetera Advisor Networks LLC |
35,000 |
46,000 |
0.10% |
|
|
| 30 |
STATE STREET CORP |
33,797 |
45,000 |
0.09% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,900 |
44,000 |
0.09% |
Call |
|
| 32 |
Conestoga Capital Advisors, LLC |
29,100 |
38,000 |
0.08% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
25,526 |
33,000 |
0.07% |
|
|
| 34 |
BAINCO INTERNATIONAL INVESTORS |
25,000 |
33,000 |
0.07% |
|
|
| 35 |
BRADLEY FOSTER & SARGENT INC/CT |
25,000 |
33,000 |
0.07% |
|
|
| 36 |
MCRAE CAPITAL MANAGEMENT INC |
20,860 |
27,000 |
0.06% |
|
|
| 37 |
NEVILLE RODIE & SHAW INC |
20,000 |
26,000 |
0.05% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
20,100 |
26,000 |
0.05% |
|
|
| 39 |
SII INVESTMENTS INC/WI |
14,900 |
19,000 |
0.04% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
13,289 |
17,000 |
0.04% |
|
|
| 41 |
BlackRock Investment Management, LLC |
13,224 |
17,000 |
0.04% |
|
|
| 42 |
TFS CAPITAL LLC |
12,597 |
17,000 |
0.04% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
14,000 |
0.03% |
Put |
|
| 44 |
Penbrook Management LLC |
10,750 |
14,000 |
0.03% |
|
|
| 45 |
UBS AG |
10,350 |
14,000 |
0.03% |
|
|
| 46 |
Evanson Asset Management, LLC |
10,000 |
13,000 |
0.03% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
7,194 |
9,000 |
0.02% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,065 |
8,000 |
0.02% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,537 |
7,000 |
0.01% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
3,566 |
5,000 |
0.01% |
|
|
