| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
117 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
102 |
1,000 |
0.00% |
|
|
| 3 |
Catalyst Capital Advisors LLC |
358 |
4,000 |
0.01% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
500 |
6,000 |
0.02% |
|
|
| 5 |
Creative Planning |
500 |
6,000 |
0.02% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
514 |
6,000 |
0.02% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
532 |
6,000 |
0.02% |
|
|
| 8 |
ROYAL BANK OF CANADA |
827 |
10,000 |
0.03% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
848 |
10,000 |
0.03% |
|
|
| 10 |
UBS Group AG |
1,136 |
13,000 |
0.04% |
|
|
| 11 |
STRS OHIO |
1,200 |
13,000 |
0.04% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,166 |
13,491 |
0.04% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
1,915 |
22,000 |
0.06% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
2,014 |
23,000 |
0.06% |
|
|
| 15 |
TEACHERS ADVISORS, LLC |
4,209 |
49,000 |
0.14% |
|
|
| 16 |
JPMORGAN CHASE & CO |
6,805 |
79,000 |
0.22% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
7,741 |
88,000 |
0.25% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,000 |
93,000 |
0.26% |
|
|
| 19 |
GILDER GAGNON HOWE & CO LLC |
8,334 |
96,000 |
0.27% |
|
|
| 20 |
MORGAN STANLEY |
12,335 |
143,000 |
0.40% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
13,813 |
159,000 |
0.45% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
14,167 |
164,000 |
0.46% |
|
|
| 23 |
NORTHERN TRUST CORP |
17,510 |
203,000 |
0.57% |
|
|
| 24 |
CITIGROUP INC |
22,880 |
265,000 |
0.75% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
23,201 |
268,000 |
0.76% |
|
|
| 26 |
Laurion Capital Management LP |
30,000 |
347,000 |
0.98% |
|
|
| 27 |
BlackRock Fund Advisors |
33,013 |
382,000 |
1.08% |
|
|
| 28 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
33,700 |
390,000 |
1.10% |
|
|
| 29 |
Nationwide Fund Advisors |
72,855 |
843,000 |
2.38% |
|
|
| 30 |
Granahan Investment Management, LLC |
76,800 |
889,000 |
2.51% |
|
|
| 31 |
Alyeska Investment Group, L.P. |
102,185 |
1,182,000 |
3.33% |
|
|
| 32 |
BAKER BROS. ADVISORS LP |
125,000 |
1,446,000 |
4.08% |
|
|
| 33 |
SCHOLTZ & COMPANY, LLC |
177,500 |
2,054,000 |
5.79% |
|
|
| 34 |
VANGUARD GROUP INC |
227,627 |
2,633,000 |
7.42% |
|
|
| 35 |
PUTNAM INVESTMENTS LLC |
374,700 |
4,335,000 |
12.22% |
|
|
| 36 |
WELLINGTON MANAGEMENT GROUP LLP |
804,894 |
9,313,000 |
26.25% |
|
|
| 37 |
Cormorant Asset Management, LP |
857,663 |
9,923,000 |
27.97% |
|
|
