| 1 |
BAKER BROS. ADVISORS LP |
449,500 |
2,099,000 |
45.17% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
168,530 |
787,000 |
16.94% |
|
|
| 3 |
VANGUARD GROUP INC |
143,113 |
668,000 |
14.37% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
48,151 |
225,000 |
4.84% |
|
|
| 5 |
DIALECTIC CAPITAL MANAGEMENT, LP |
40,000 |
187,000 |
4.02% |
|
|
| 6 |
CITADEL ADVISORS LLC |
25,499 |
119,000 |
2.56% |
|
|
| 7 |
MORGAN STANLEY |
20,909 |
98,000 |
2.11% |
|
|
| 8 |
DAFNA Capital Management LLC |
20,000 |
93,000 |
2.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
20,000 |
93,000 |
2.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
14,393 |
67,000 |
1.44% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,300 |
62,000 |
1.33% |
Put |
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
10,209 |
47,000 |
1.01% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,166 |
47,000 |
1.01% |
|
|
| 14 |
GROUP ONE TRADING LLC |
4,760 |
22,000 |
0.47% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
2,300 |
11,000 |
0.24% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
1,649 |
7,000 |
0.15% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
1,175 |
5,000 |
0.11% |
|
|
| 18 |
UBS Group AG |
873 |
4,000 |
0.09% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.04% |
Put |
|
| 20 |
BANK OF AMERICA CORP /DE/ |
200 |
1,000 |
0.02% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
14,121 |
1,000 |
0.02% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
200 |
1,000 |
0.02% |
|
|
| 23 |
Creative Planning |
214 |
1,000 |
0.02% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1 |
0 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
1 |
0 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
102 |
0 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
1 |
0 |
0.00% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
100 |
0 |
0.00% |
|
|
