| 1 |
BAKER BROS. ADVISORS LP |
8,584,051 |
944,000 |
29.59% |
|
|
| 2 |
VANGUARD GROUP INC |
7,552,722 |
830,000 |
26.02% |
|
|
| 3 |
Alyeska Investment Group, L.P. |
2,969,381 |
327,000 |
10.25% |
Call |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,836,500 |
312,000 |
9.78% |
Call |
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,719,932 |
189,000 |
5.92% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
1,396,562 |
154,000 |
4.83% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
1,012,559 |
111,000 |
3.48% |
|
|
| 8 |
PERKINS CAPITAL MANAGEMENT INC |
559,750 |
62,000 |
1.94% |
|
|
| 9 |
CREDIT SUISSE AG/ |
500,160 |
55,000 |
1.72% |
|
|
| 10 |
Creative Planning |
413,401 |
45,000 |
1.41% |
|
|
| 11 |
HighTower Advisors, LLC |
336,098 |
37,000 |
1.16% |
|
|
| 12 |
NORTHERN TRUST CORP |
318,323 |
35,000 |
1.10% |
|
|
| 13 |
Bank of New York Mellon Corp |
134,463 |
15,000 |
0.47% |
|
|
| 14 |
CITADEL ADVISORS LLC |
109,300 |
12,000 |
0.38% |
Call |
|
| 15 |
Virtu KCG Holdings LLC |
101,806 |
11,000 |
0.34% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
50,199 |
6,000 |
0.19% |
|
|
| 17 |
STATE STREET CORP |
54,724 |
6,000 |
0.19% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
55,200 |
6,000 |
0.19% |
Call |
|
| 19 |
GUGGENHEIM CAPITAL LLC |
46,353 |
5,000 |
0.16% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,525 |
5,000 |
0.16% |
|
|
| 21 |
BlackRock Fund Advisors |
37,601 |
4,000 |
0.13% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
30,300 |
3,000 |
0.09% |
Put |
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,800 |
3,000 |
0.09% |
Put |
|
| 24 |
Stanley-Laman Group, Ltd. |
15,000 |
2,000 |
0.06% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
23,257 |
2,000 |
0.06% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
25,300 |
2,000 |
0.06% |
|
|
| 27 |
LAU ASSOCIATES LLC |
20,000 |
2,000 |
0.06% |
|
|
| 28 |
NEXT Financial Group, Inc |
5,000 |
1,000 |
0.03% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
12,080 |
1,000 |
0.03% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
5,800 |
1,000 |
0.03% |
|
|
| 31 |
INTEGRAL DERIVATIVES, LLC |
10,800 |
1,000 |
0.03% |
Call |
|
| 32 |
EARNEST PARTNERS LLC |
5,400 |
1,000 |
0.03% |
|
|
| 33 |
FNY Managed Accounts LLC |
20 |
50 |
0.00% |
Call |
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,139 |
0 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,004 |
0 |
0.00% |
|
|
| 36 |
REILLY FINANCIAL ADVISORS, LLC |
40 |
0 |
0.00% |
|
|
| 37 |
Corbenic Partners LLC |
1,500 |
0 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
400 |
0 |
0.00% |
|
|
| 39 |
Pine River Capital Management L.P. |
1,250,000 |
0 |
0.00% |
|
|
| 40 |
Financial Architects, Inc |
400 |
0 |
0.00% |
|
|
| 41 |
UBS Group AG |
400 |
0 |
0.00% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
141 |
0 |
0.00% |
|
|
