| 1 |
Essex Woodlands Management, Inc. |
10,294,886 |
14,282,000 |
83.51% |
|
|
| 2 |
VANGUARD GROUP INC |
939,560 |
1,372,000 |
8.02% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
103,954 |
151,000 |
0.88% |
|
|
| 4 |
COMMERCE BANK |
89,400 |
131,000 |
0.77% |
|
|
| 5 |
FAS Wealth Partners, Inc. |
81,983 |
120,000 |
0.70% |
|
|
| 6 |
NORTHERN TRUST CORP |
80,662 |
118,000 |
0.69% |
|
|
| 7 |
Weiss Multi-Strategy Advisers LLC |
65,000 |
95,000 |
0.56% |
|
|
| 8 |
OPPENHEIMER & CO INC |
55,000 |
80,000 |
0.47% |
|
|
| 9 |
Mariner, LLC |
52,018 |
76,000 |
0.44% |
|
|
| 10 |
MORGAN STANLEY |
52,128 |
76,000 |
0.44% |
|
|
| 11 |
BlackRock Fund Advisors |
44,029 |
64,000 |
0.37% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,339 |
59,000 |
0.34% |
|
|
| 13 |
CORTLAND ASSOCIATES INC/MO |
39,050 |
57,000 |
0.33% |
|
|
| 14 |
Spark Investment Management LLC |
29,300 |
42,000 |
0.25% |
|
|
| 15 |
JANE STREET GROUP, LLC |
26,564 |
39,000 |
0.23% |
|
|
| 16 |
INTRUST BANK NA |
23,960 |
35,000 |
0.20% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
22,029 |
32,000 |
0.19% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,900 |
31,000 |
0.18% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
19,390 |
28,000 |
0.16% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,700 |
26,000 |
0.15% |
Put |
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,100 |
24,000 |
0.14% |
Call |
|
| 22 |
Rotella Capital Management, Inc. |
15,976 |
23,000 |
0.13% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,260 |
22,000 |
0.13% |
|
|
| 24 |
UBS AG |
13,000 |
19,000 |
0.11% |
Call |
|
| 25 |
Virtu KCG Holdings LLC |
12,527 |
18,000 |
0.11% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
11,590 |
17,000 |
0.10% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
11,555 |
17,000 |
0.10% |
|
|
| 28 |
HighTower Advisors, LLC |
10,000 |
15,000 |
0.09% |
|
|
| 29 |
BARCLAYS PLC |
8,910 |
9,000 |
0.05% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
4,513 |
7,000 |
0.04% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
3,000 |
4,000 |
0.02% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
2,100 |
3,000 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
2,136 |
3,000 |
0.02% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,950 |
3,000 |
0.02% |
|
|
| 35 |
GROUP ONE TRADING LLC |
2,276 |
3,000 |
0.02% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
1,076 |
2,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
72 |
99 |
0.00% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
32 |
0 |
0.00% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
70 |
0 |
0.00% |
|
|
