| 1 |
ORACLE INVESTMENT MANAGEMENT INC |
26,027,981 |
14,466,000 |
60.24% |
|
|
| 2 |
BLACKROCK ADVISORS LLC |
5,050,000 |
2,807,000 |
11.69% |
|
|
| 3 |
Birchview Capital, LP |
2,920,928 |
1,623,000 |
6.76% |
|
|
| 4 |
VANGUARD GROUP INC |
1,970,058 |
1,095,000 |
4.56% |
|
|
| 5 |
WESTERLY CAPITAL MANAGEMENT, LLC |
1,000,000 |
556,000 |
2.32% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
841,200 |
468,000 |
1.95% |
|
|
| 7 |
PRINCETON CAPITAL MANAGEMENT INC |
653,755 |
363,000 |
1.51% |
|
|
| 8 |
Visium Asset Management, LP |
650,000 |
362,000 |
1.51% |
|
|
| 9 |
HighTower Advisors, LLC |
553,140 |
306,000 |
1.27% |
|
|
| 10 |
Trellus Management Company, LLC |
525,000 |
292,000 |
1.22% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
410,353 |
228,000 |
0.95% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
318,745 |
177,000 |
0.74% |
|
|
| 13 |
Anson Funds Management LP |
317,210 |
176,000 |
0.73% |
|
|
| 14 |
BlackRock Fund Advisors |
304,532 |
169,000 |
0.70% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
261,500 |
145,000 |
0.60% |
|
|
| 16 |
Old West Investment Management, LLC |
230,252 |
127,000 |
0.53% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
151,392 |
97,000 |
0.40% |
|
|
| 18 |
NORTHERN TRUST CORP |
136,151 |
76,000 |
0.32% |
|
|
| 19 |
JANE STREET GROUP, LLC |
108,718 |
60,000 |
0.25% |
|
|
| 20 |
Virtu KCG Holdings LLC |
100,282 |
56,000 |
0.23% |
|
|
| 21 |
Bank of New York Mellon Corp |
85,205 |
47,000 |
0.20% |
|
|
| 22 |
Baker Avenue Asset Management, LP |
70,000 |
39,000 |
0.16% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
59,113 |
33,000 |
0.14% |
|
|
| 24 |
MORGAN STANLEY |
45,200 |
25,000 |
0.10% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
45,000 |
25,000 |
0.10% |
|
|
| 26 |
UBS Group AG |
44,800 |
25,000 |
0.10% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
44,015 |
24,000 |
0.10% |
|
|
| 28 |
STATE STREET CORP |
30,497 |
17,000 |
0.07% |
|
|
| 29 |
Cetera Advisor Networks LLC |
27,000 |
15,000 |
0.06% |
|
|
| 30 |
BP PLC |
24,851 |
14,000 |
0.06% |
|
|
| 31 |
NEVILLE RODIE & SHAW INC |
20,000 |
11,000 |
0.05% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,390 |
11,000 |
0.05% |
|
|
| 33 |
MCRAE CAPITAL MANAGEMENT INC |
17,810 |
10,000 |
0.04% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
18,800 |
10,000 |
0.04% |
|
|
| 35 |
Tortoise Investment Management, LLC |
17,303 |
10,000 |
0.04% |
|
|
| 36 |
SII INVESTMENTS INC/WI |
14,900 |
9,000 |
0.04% |
|
|
| 37 |
FCG ADVISORS, LLC |
13,500 |
8,000 |
0.03% |
|
|
| 38 |
BlackRock Investment Management, LLC |
13,737 |
8,000 |
0.03% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
14,078 |
7,000 |
0.03% |
|
|
| 40 |
Evanson Asset Management, LLC |
10,000 |
6,000 |
0.02% |
|
|
| 41 |
Conestoga Capital Advisors, LLC |
11,000 |
6,000 |
0.02% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,537 |
3,000 |
0.01% |
|
|
| 43 |
US BANCORP \DE\ |
2,500 |
1,000 |
0.00% |
|
|
| 44 |
Waverly Advisors, LLC |
2,450 |
1,000 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
918 |
1,000 |
0.00% |
|
|
| 46 |
Hoxton Financial, Inc. |
800 |
0 |
0.00% |
|
|
| 47 |
B. Riley Wealth Advisors, Inc. |
85 |
0 |
0.00% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
498 |
0 |
0.00% |
|
|
| 49 |
GROUP ONE TRADING LLC |
700 |
0 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
816 |
0 |
0.00% |
|
|
