| 1 |
Wildcat Capital Management, LLC |
2,623,533 |
22,851,000 |
19.95% |
|
|
| 2 |
Cormorant Asset Management, LP |
2,095,334 |
18,250,000 |
15.93% |
|
|
| 3 |
Avoro Capital Advisors LLC |
1,146,579 |
9,987,000 |
8.72% |
|
|
| 4 |
VANGUARD GROUP INC |
867,224 |
7,553,000 |
6.59% |
|
|
| 5 |
BlackRock Fund Advisors |
767,408 |
6,684,000 |
5.83% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
630,424 |
5,491,000 |
4.79% |
|
|
| 7 |
STATE STREET CORP |
436,525 |
3,799,000 |
3.32% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
380,612 |
3,315,000 |
2.89% |
|
|
| 9 |
FRANKLIN RESOURCES INC |
339,400 |
2,956,000 |
2.58% |
|
|
| 10 |
NORTHERN TRUST CORP |
324,398 |
2,826,000 |
2.47% |
|
|
| 11 |
SABBY MANAGEMENT, LLC |
300,000 |
2,613,000 |
2.28% |
|
|
| 12 |
BAIRD FINANCIAL GROUP, INC. |
255,211 |
2,223,000 |
1.94% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
224,147 |
1,950,000 |
1.70% |
|
|
| 14 |
C WorldWide Group Holding A/S |
222,981 |
1,942,000 |
1.70% |
|
|
| 15 |
PUTNAM INVESTMENTS LLC |
211,104 |
1,839,000 |
1.61% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
177,941 |
1,549,000 |
1.35% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
172,919 |
1,506,000 |
1.31% |
|
|
| 18 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
153,118 |
1,334,000 |
1.16% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
124,448 |
1,084,000 |
0.95% |
|
|
| 20 |
Numeric Investors LLC |
103,188 |
899,000 |
0.78% |
|
|
| 21 |
BlackRock Investment Management, LLC |
99,620 |
868,000 |
0.76% |
|
|
| 22 |
Granite Investment Partners, LLC |
89,622 |
781,000 |
0.68% |
|
|
| 23 |
Bank of New York Mellon Corp |
89,643 |
781,000 |
0.68% |
|
|
| 24 |
Trexquant Investment LP |
67,929 |
592,000 |
0.52% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
54,634 |
476,000 |
0.42% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,595 |
458,000 |
0.40% |
|
|
| 27 |
Healthcare Value Capital, LLC |
50,000 |
436,000 |
0.38% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,200 |
394,000 |
0.34% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
44,709 |
389,000 |
0.34% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
44,388 |
387,000 |
0.34% |
|
|
| 31 |
FMR LLC |
41,130 |
358,000 |
0.31% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,855 |
348,000 |
0.30% |
|
|
| 33 |
DUPONT CAPITAL MANAGEMENT CORP |
39,757 |
346,000 |
0.30% |
|
|
| 34 |
CAPITAL FUND MANAGEMENT S.A. |
39,196 |
341,000 |
0.30% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,522 |
318,000 |
0.28% |
|
|
| 36 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
35,000 |
305,000 |
0.27% |
|
|
| 37 |
MORGAN STANLEY |
29,632 |
258,000 |
0.23% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
29,190 |
254,000 |
0.22% |
|
|
| 39 |
RHUMBLINE ADVISERS |
29,170 |
254,000 |
0.22% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
29,135 |
253,000 |
0.22% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
30,000 |
252,000 |
0.22% |
|
|
| 42 |
CITADEL ADVISORS LLC |
28,792 |
251,000 |
0.22% |
|
|
| 43 |
Creative Planning |
28,600 |
249,000 |
0.22% |
|
|
| 44 |
OXFORD ASSET MANAGEMENT LLP |
26,699 |
244,000 |
0.21% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,900 |
226,000 |
0.20% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,700 |
215,000 |
0.19% |
Put |
|
| 47 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
23,077 |
207,000 |
0.18% |
|
|
| 48 |
MATRIX ASSET ADVISORS INC/NY |
23,128 |
201,000 |
0.18% |
|
|
| 49 |
Airain ltd |
21,456 |
187,000 |
0.16% |
|
|
| 50 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
20,398 |
177,000 |
0.15% |
|
|
