| 1 |
FRANKLIN RESOURCES INC |
2,307,512 |
19,891,000 |
13.88% |
|
|
| 2 |
ProQuest Associates IV LLC |
1,900,000 |
16,378,000 |
11.43% |
|
|
| 3 |
Broadfin Capital, LLC |
1,370,457 |
11,813,000 |
8.25% |
|
|
| 4 |
PERCEPTIVE ADVISORS LLC |
1,202,156 |
10,363,000 |
7.23% |
|
|
| 5 |
VANGUARD GROUP INC |
1,119,962 |
9,654,000 |
6.74% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
974,622 |
8,401,000 |
5.86% |
|
|
| 7 |
BlackRock Fund Advisors |
936,982 |
8,077,000 |
5.64% |
|
|
| 8 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
931,257 |
8,027,000 |
5.60% |
|
|
| 9 |
Gruss Capital Management LP |
706,000 |
6,086,000 |
4.25% |
|
|
| 10 |
Rhenman & Partners Asset Management AB |
619,600 |
5,341,000 |
3.73% |
|
|
| 11 |
Rock Springs Capital Management LP |
470,000 |
4,051,000 |
2.83% |
|
|
| 12 |
Abingworth LLP |
437,994 |
3,767,000 |
2.63% |
|
|
| 13 |
STATE STREET CORP |
336,470 |
2,901,000 |
2.02% |
|
|
| 14 |
Sio Capital Management, LLC |
238,158 |
2,053,000 |
1.43% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
227,380 |
1,960,000 |
1.37% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
199,452 |
1,719,000 |
1.20% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
187,318 |
1,615,000 |
1.13% |
|
|
| 18 |
Bank of New York Mellon Corp |
178,420 |
1,538,000 |
1.07% |
|
|
| 19 |
WEXFORD CAPITAL LP |
177,500 |
1,530,000 |
1.07% |
|
|
| 20 |
Connor, Clark & Lunn Investment Management Ltd. |
150,100 |
1,294,000 |
0.90% |
|
|
| 21 |
Informed Momentum Co LLC |
149,475 |
1,288,000 |
0.90% |
|
|
| 22 |
BlackRock Investment Management, LLC |
128,380 |
1,107,000 |
0.77% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
121,300 |
1,046,000 |
0.73% |
Put |
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
120,800 |
1,042,000 |
0.73% |
|
|
| 25 |
Hilltop Park Associates LLC |
120,000 |
1,034,000 |
0.72% |
|
|
| 26 |
Weiss Multi-Strategy Advisers LLC |
100,000 |
862,000 |
0.60% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
82,961 |
715,000 |
0.50% |
|
|
| 28 |
NORTHERN TRUST CORP |
73,274 |
632,000 |
0.44% |
|
|
| 29 |
TFS CAPITAL LLC |
68,777 |
593,000 |
0.41% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
65,413 |
564,000 |
0.39% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
65,367 |
563,000 |
0.39% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
63,658 |
549,000 |
0.38% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
61,836 |
532,000 |
0.37% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
52,019 |
448,000 |
0.31% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,939 |
448,000 |
0.31% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
51,151 |
441,000 |
0.31% |
|
|
| 37 |
CITADEL ADVISORS LLC |
45,198 |
390,000 |
0.27% |
|
|
| 38 |
CREDIT SUISSE AG/ |
39,578 |
341,000 |
0.24% |
|
|
| 39 |
OXFORD ASSET MANAGEMENT LLP |
39,047 |
337,000 |
0.24% |
|
|
| 40 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
38,000 |
328,000 |
0.23% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,900 |
292,000 |
0.20% |
Call |
|
| 42 |
RHUMBLINE ADVISERS |
30,670 |
264,000 |
0.18% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,152 |
234,000 |
0.16% |
|
|
| 44 |
LPL Financial LLC |
26,092 |
221,000 |
0.15% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,530 |
203,000 |
0.14% |
|
|
| 46 |
Nationwide Fund Advisors |
23,162 |
200,000 |
0.14% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,054 |
199,000 |
0.14% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
21,389 |
184,000 |
0.13% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,989 |
180,925 |
0.13% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
19,647 |
169,000 |
0.12% |
|
|
