| 1 |
BNP PARIBAS FINANCIAL MARKETS |
70 |
1,490 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
105 |
2,000 |
0.00% |
|
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
79 |
2,000 |
0.00% |
|
|
| 5 |
BANCO ITAU HOLDING FINANCEIRA S A |
160 |
3,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
222 |
5,000 |
0.00% |
|
|
| 7 |
Catalyst Capital Advisors LLC |
480 |
10,000 |
0.00% |
|
|
| 8 |
First Personal Financial Services |
607 |
13,000 |
0.00% |
|
|
| 9 |
Ameritas Investment Partners, Inc. |
715 |
15,000 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
1,245 |
27,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,453 |
31,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
1,465 |
31,000 |
0.01% |
|
|
| 13 |
STRS OHIO |
2,600 |
55,000 |
0.02% |
|
|
| 14 |
Nationwide Fund Advisors |
2,787 |
59,000 |
0.02% |
|
|
| 15 |
BARCLAYS PLC |
3,370 |
72,000 |
0.02% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,814 |
102,000 |
0.03% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,401 |
158,000 |
0.05% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
7,837 |
167,000 |
0.06% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,317 |
178,000 |
0.06% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
8,910 |
190,000 |
0.06% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
9,455 |
202,000 |
0.07% |
|
|
| 22 |
MORGAN STANLEY |
10,836 |
231,000 |
0.08% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,800 |
273,000 |
0.09% |
|
|
| 24 |
BALYASNY ASSET MANAGEMENT L.P. |
14,170 |
302,000 |
0.10% |
|
|
| 25 |
MONASHEE INVESTMENT MANAGEMENT LLC |
15,147 |
322,000 |
0.11% |
|
PRN |
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,500 |
351,000 |
0.12% |
|
|
| 27 |
FRED ALGER MANAGEMENT, LLC |
18,000 |
383,000 |
0.13% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
18,483 |
392,000 |
0.13% |
|
|
| 29 |
RUSSELL INVESTMENTS GROUP, LTD. |
20,951 |
446,000 |
0.15% |
|
|
| 30 |
Bank of New York Mellon Corp |
24,051 |
512,000 |
0.17% |
|
|
| 31 |
Spark Investment Management LLC |
32,900 |
700,000 |
0.24% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
37,844 |
806,000 |
0.27% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
45,978 |
979,000 |
0.33% |
|
|
| 34 |
Iguana Healthcare Management, LLC |
50,000 |
1,065,000 |
0.36% |
|
|
| 35 |
SPHERA FUNDS MANAGEMENT LTD. |
60,000 |
1,277,000 |
0.43% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
68,352 |
1,455,000 |
0.49% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
70,863 |
1,508,000 |
0.51% |
|
|
| 38 |
NORTHERN TRUST CORP |
76,396 |
1,626,000 |
0.55% |
|
|
| 39 |
PERCEPTIVE ADVISORS LLC |
100,000 |
2,129,000 |
0.72% |
|
|
| 40 |
EMORY UNIVERSITY |
103,606 |
2,206,000 |
0.74% |
|
|
| 41 |
FIL Ltd |
104,400 |
2,223,000 |
0.75% |
|
|
| 42 |
STATE STREET CORP |
107,687 |
2,294,000 |
0.77% |
|
|
| 43 |
Redmile Group, LLC |
110,769 |
2,358,000 |
0.79% |
|
|
| 44 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
141,000 |
3,002,000 |
1.01% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
142,061 |
3,024,000 |
1.02% |
|
|
| 46 |
JPMORGAN CHASE & CO |
149,468 |
3,182,000 |
1.07% |
|
|
| 47 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
177,830 |
3,786,000 |
1.27% |
|
|
| 48 |
BAKER BROS. ADVISORS LP |
177,952 |
3,789,000 |
1.28% |
|
|
| 49 |
JENNISON ASSOCIATES LLC |
202,500 |
4,311,000 |
1.45% |
|
|
| 50 |
SECTORAL ASSET MANAGEMENT INC |
225,340 |
4,797,000 |
1.62% |
|
|
