| 1 |
Birchview Capital, LP |
12,705,000 |
5,065,000 |
49.23% |
|
|
| 2 |
ORACLE INVESTMENT MANAGEMENT INC |
8,000,000 |
3,280,000 |
31.88% |
|
|
| 3 |
FMR LLC |
1,979,899 |
792,000 |
7.70% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
922,523 |
380,000 |
3.69% |
|
|
| 5 |
FCG ADVISORS, LLC |
753,122 |
305,000 |
2.96% |
|
|
| 6 |
VANGUARD GROUP INC |
538,631 |
215,000 |
2.09% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
131,077 |
52,000 |
0.51% |
|
|
| 8 |
MCRAE CAPITAL MANAGEMENT INC |
76,700 |
32,000 |
0.31% |
|
|
| 9 |
NORTHERN TRUST CORP |
56,491 |
23,000 |
0.22% |
|
|
| 10 |
Bank of New York Mellon Corp |
49,043 |
20,000 |
0.19% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
45,874 |
19,000 |
0.18% |
|
|
| 12 |
Cutter & CO Brokerage, Inc. |
42,100 |
17,000 |
0.17% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
42,500 |
17,000 |
0.17% |
|
|
| 14 |
BLAIR WILLIAM & CO/IL |
43,000 |
17,000 |
0.17% |
|
|
| 15 |
MORGAN STANLEY |
31,279 |
13,000 |
0.13% |
|
|
| 16 |
HighTower Advisors, LLC |
25,000 |
10,000 |
0.10% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
21,813 |
8,000 |
0.08% |
|
|
| 18 |
UBS Group AG |
17,846 |
7,000 |
0.07% |
|
|
| 19 |
STATE STREET CORP |
16,060 |
6,000 |
0.06% |
|
|
| 20 |
TCI Wealth Advisors, Inc. |
8,000 |
3,000 |
0.03% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
4,583 |
2,000 |
0.02% |
|
|
| 22 |
BOSTON PRIVATE BANK & TRUST CO |
5,308 |
2,000 |
0.02% |
|
|
| 23 |
Creative Planning |
2,000 |
1,000 |
0.01% |
|
|
| 24 |
PRENTISS SMITH & CO INC |
650 |
1,000 |
0.01% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
412 |
0.00% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
200 |
84 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1,120 |
0 |
0.00% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
300 |
0 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
0 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,000 |
0 |
0.00% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,144 |
0 |
0.00% |
|
|
| 32 |
Manchester Capital Management LLC |
895 |
0 |
0.00% |
|
|
| 33 |
STANCORP INVESTMENT ADVISERS INC |
255 |
0 |
0.00% |
|
|
