| 1 |
ORACLE INVESTMENT MANAGEMENT INC |
2,711,842 |
80,732,000 |
41.47% |
|
|
| 2 |
OppenheimerFunds, Inc. |
915,780 |
27,263,000 |
14.01% |
|
|
| 3 |
Senvest Management, LLC |
747,594 |
22,256,000 |
11.43% |
|
|
| 4 |
CREDIT SUISSE AG/ |
330,000 |
9,824,000 |
5.05% |
|
|
| 5 |
MENORA MIVTACHIM HOLDINGS LTD. |
235,867 |
7,022,000 |
3.61% |
|
|
| 6 |
Candriam S.C.A. |
186,167 |
5,542,000 |
2.85% |
|
|
| 7 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
170,904 |
5,088,000 |
2.61% |
|
|
| 8 |
CREDIT AGRICOLE S A |
132,000 |
3,929,000 |
2.02% |
|
|
| 9 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
114,532 |
3,410,000 |
1.75% |
|
|
| 10 |
NEXT CENTURY GROWTH INVESTORS LLC |
105,524 |
3,141,000 |
1.61% |
|
|
| 11 |
UBS Group AG |
99,954 |
2,976,000 |
1.53% |
|
|
| 12 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
84,341 |
2,511,000 |
1.29% |
|
|
| 13 |
Informed Momentum Co LLC |
83,619 |
2,489,000 |
1.28% |
|
|
| 14 |
Psagot Value Holdings Ltd. |
72,563 |
2,160,000 |
1.11% |
|
|
| 15 |
Iguana Healthcare Management, LLC |
58,000 |
1,727,000 |
0.89% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,600 |
1,596,000 |
0.82% |
Put |
|
| 17 |
SUFFOLK CAPITAL MANAGEMENT LLC |
46,277 |
1,378,000 |
0.71% |
|
|
| 18 |
Trellus Management Company, LLC |
44,332 |
1,320,000 |
0.68% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
40,958 |
1,220,000 |
0.63% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,290 |
991,000 |
0.51% |
|
|
| 21 |
Sio Capital Management, LLC |
31,465 |
937,000 |
0.48% |
|
|
| 22 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
29,282 |
872,000 |
0.45% |
|
|
| 23 |
MENTA CAPITAL LLC |
27,380 |
815,000 |
0.42% |
|
|
| 24 |
Point72 Asset Management, L.P. |
23,800 |
709,000 |
0.36% |
|
|
| 25 |
ROYAL BANK OF CANADA |
19,844 |
591,000 |
0.30% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
13,013 |
387,000 |
0.20% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
384,000 |
0.20% |
Call |
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
11,927 |
355,000 |
0.18% |
|
|
| 29 |
ARK INVESTMENT MANAGEMENT LLC |
10,448 |
311,000 |
0.16% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
10,217 |
304,160 |
0.16% |
|
|
| 31 |
MORGAN STANLEY |
8,520 |
254,000 |
0.13% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
8,282 |
246,000 |
0.13% |
|
|
| 33 |
DIMENSIONAL FUND ADVISORS LP |
7,929 |
236,000 |
0.12% |
|
|
| 34 |
HighTower Advisors, LLC |
7,720 |
229,000 |
0.12% |
|
|
| 35 |
EAGLE ASSET MANAGEMENT INC |
7,573 |
225,000 |
0.12% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
7,264 |
216,000 |
0.11% |
|
|
| 37 |
JPMORGAN CHASE & CO |
6,979 |
208,000 |
0.11% |
|
|
| 38 |
CITADEL ADVISORS LLC |
6,800 |
202,000 |
0.10% |
Call |
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,412 |
131,000 |
0.07% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
4,245 |
126,000 |
0.06% |
|
|
| 41 |
THOMPSON DAVIS & CO., INC. |
3,250 |
97,000 |
0.05% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,063 |
61,000 |
0.03% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,441 |
43,000 |
0.02% |
|
|
| 44 |
CENTRAL TRUST Co |
1,000 |
30,000 |
0.02% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
4,200 |
29,000 |
0.01% |
Call |
|
| 46 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
667 |
20,000 |
0.01% |
|
|
| 47 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
600 |
17,000 |
0.01% |
|
|
| 48 |
CWM, LLC |
500 |
15,000 |
0.01% |
|
|
| 49 |
IFP ADVISORS, INC |
415 |
12,000 |
0.01% |
|
|
| 50 |
Advisory Services Network, LLC |
300 |
9,000 |
0.00% |
|
|
