| 1 |
BVF INC/IL |
4,479,691 |
18,815,000 |
66.42% |
|
|
| 2 |
VANGUARD GROUP INC |
812,498 |
3,412,000 |
12.04% |
|
|
| 3 |
BlackRock Finance, Inc. |
354,700 |
1,490,000 |
5.26% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
159,120 |
668,000 |
2.36% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
119,345 |
501,000 |
1.77% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
117,520 |
493,000 |
1.74% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,600 |
297,000 |
1.05% |
Call |
|
| 8 |
MORGAN STANLEY |
57,707 |
243,000 |
0.86% |
|
|
| 9 |
JANE STREET GROUP, LLC |
55,393 |
233,000 |
0.82% |
|
|
| 10 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
52,621 |
221,000 |
0.78% |
|
|
| 11 |
BLAIR WILLIAM & CO/IL |
51,198 |
216,000 |
0.76% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
51,355 |
216,000 |
0.76% |
|
|
| 13 |
Nine Chapters Capital Management LLC |
43,500 |
183,000 |
0.65% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
43,044 |
181,000 |
0.64% |
|
|
| 15 |
NORTHERN TRUST CORP |
38,725 |
163,000 |
0.58% |
|
|
| 16 |
TIEDEMANN ADVISORS, LLC |
33,431 |
140,000 |
0.49% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
32,237 |
135,000 |
0.48% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,400 |
119,000 |
0.42% |
|
|
| 19 |
Segantii Capital Management Ltd |
24,293 |
102,000 |
0.36% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
23,400 |
98,000 |
0.35% |
|
|
| 21 |
Bank of New York Mellon Corp |
21,643 |
91,000 |
0.32% |
|
|
| 22 |
Virtu KCG Holdings LLC |
13,753 |
58,000 |
0.20% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
12,721 |
53,000 |
0.19% |
|
|
| 24 |
Creative Planning |
11,673 |
49,000 |
0.17% |
|
|
| 25 |
STATE STREET CORP |
11,051 |
47,000 |
0.17% |
|
|
| 26 |
JPMORGAN CHASE & CO |
7,662 |
32,000 |
0.11% |
|
|
| 27 |
JW Asset Management, LLC |
5,025 |
21,000 |
0.07% |
|
|
| 28 |
UBS Group AG |
4,817 |
20,000 |
0.07% |
|
|
| 29 |
FNY PARTNERS FUND LP |
3,100 |
13,000 |
0.05% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
1,392 |
6,000 |
0.02% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
784 |
3,000 |
0.01% |
|
|
| 32 |
Compagnie Lombard Odier SCmA |
800 |
3,000 |
0.01% |
|
|
| 33 |
ADVISOR GROUP, INC. |
550 |
2,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
522 |
2,000 |
0.01% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
543 |
2,000 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
120 |
1,000 |
0.00% |
|
|
| 37 |
MassMutual Private Wealth & Trust, FSB |
20 |
84 |
0.00% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
36 |
0 |
0.00% |
|
|
| 39 |
Financial Architects, Inc |
10 |
0 |
0.00% |
|
|
| 40 |
ROYAL BANK OF CANADA |
9 |
0 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
18 |
0 |
0.00% |
|
|
| 42 |
Live Your Vision, LLC |
6 |
0 |
0.00% |
|
|
| 43 |
CITIGROUP INC |
126 |
0 |
0.00% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
0 |
0.00% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
25 |
0 |
0.00% |
|
|
| 46 |
Advisory Services Network, LLC |
2 |
0 |
0.00% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
19 |
0 |
0.00% |
|
|
| 48 |
IFP ADVISORS, INC |
116 |
0 |
0.00% |
|
|
