| 1 |
Birchview Capital, LP |
12,705,000 |
7,629,000 |
49.81% |
|
|
| 2 |
ORACLE INVESTMENT MANAGEMENT INC |
7,258,106 |
4,500,000 |
29.38% |
|
|
| 3 |
FMR LLC |
1,781,399 |
1,104,000 |
7.21% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
935,020 |
580,000 |
3.79% |
|
|
| 5 |
FCG ADVISORS, LLC |
732,432 |
454,000 |
2.96% |
|
|
| 6 |
VANGUARD GROUP INC |
562,678 |
349,000 |
2.28% |
|
|
| 7 |
GMT CAPITAL CORP |
365,910 |
227,000 |
1.48% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
194,709 |
120,000 |
0.78% |
|
|
| 9 |
MCRAE CAPITAL MANAGEMENT INC |
76,700 |
48,000 |
0.31% |
|
|
| 10 |
Virtu KCG Holdings LLC |
66,040 |
41,000 |
0.27% |
|
|
| 11 |
NORTHERN TRUST CORP |
55,174 |
35,000 |
0.23% |
|
|
| 12 |
Bank of New York Mellon Corp |
49,043 |
30,000 |
0.20% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
46,004 |
29,000 |
0.19% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
42,900 |
27,000 |
0.18% |
|
|
| 15 |
Cutter & CO Brokerage, Inc. |
42,100 |
26,000 |
0.17% |
|
|
| 16 |
BLAIR WILLIAM & CO/IL |
43,000 |
26,000 |
0.17% |
|
|
| 17 |
MORGAN STANLEY |
31,277 |
19,000 |
0.12% |
|
|
| 18 |
HighTower Advisors, LLC |
25,000 |
16,000 |
0.10% |
|
|
| 19 |
CITADEL ADVISORS LLC |
23,722 |
15,000 |
0.10% |
|
|
| 20 |
UBS Group AG |
20,546 |
13,000 |
0.08% |
|
|
| 21 |
STATE STREET CORP |
16,060 |
11,000 |
0.07% |
|
|
| 22 |
PRENTISS SMITH & CO INC |
5,650 |
4,000 |
0.03% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
4,583 |
3,000 |
0.02% |
|
|
| 24 |
BOSTON PRIVATE BANK & TRUST CO |
5,308 |
3,000 |
0.02% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
1,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1,120 |
1,000 |
0.01% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,144 |
1,000 |
0.01% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,000 |
1,000 |
0.01% |
|
|
| 29 |
Creative Planning |
2,000 |
1,000 |
0.01% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
620 |
0.00% |
|
|
| 31 |
Winslow, Evans & Crocker, Inc. |
200 |
124 |
0.00% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
300 |
0 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
81 |
0 |
0.00% |
|
|
| 34 |
STANCORP INVESTMENT ADVISERS INC |
255 |
0 |
0.00% |
|
|
