| 1 |
Visium Asset Management, LP |
1,183,772 |
8,582,000 |
18.83% |
|
|
| 2 |
MILLENNIUM MANAGEMENT LLC |
884,643 |
6,414,000 |
14.07% |
|
|
| 3 |
VANGUARD GROUP INC |
543,488 |
3,940,000 |
8.64% |
|
|
| 4 |
BlackRock Fund Advisors |
497,027 |
3,603,000 |
7.90% |
|
|
| 5 |
VHCP Management, LLC |
477,000 |
3,458,000 |
7.59% |
|
|
| 6 |
Lombard Odier Asset Management (USA) Corp |
419,715 |
3,043,000 |
6.68% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
223,900 |
1,623,000 |
3.56% |
Call |
|
| 8 |
NORTHERN TRUST CORP |
217,816 |
1,580,000 |
3.47% |
|
|
| 9 |
STATE STREET CORP |
203,023 |
1,471,000 |
3.23% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
193,932 |
1,406,000 |
3.08% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
143,740 |
1,042,000 |
2.29% |
|
|
| 12 |
KENNEDY CAPITAL MANAGEMENT LLC |
126,822 |
919,000 |
2.02% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
110,894 |
803,000 |
1.76% |
|
|
| 14 |
Bank of New York Mellon Corp |
94,569 |
685,000 |
1.50% |
|
|
| 15 |
GARRISON BRADFORD & ASSOCIATES INC |
82,400 |
597,000 |
1.31% |
|
|
| 16 |
SABBY MANAGEMENT, LLC |
79,300 |
575,000 |
1.26% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
79,239 |
574,000 |
1.26% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,800 |
571,000 |
1.25% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
77,866 |
564,000 |
1.24% |
|
|
| 20 |
BlackRock Investment Management, LLC |
61,335 |
445,000 |
0.98% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
52,133 |
377,000 |
0.83% |
|
|
| 22 |
AVIANCE CAPITAL MANAGEMENT, LLC |
51,507 |
373,000 |
0.82% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,620 |
280,000 |
0.61% |
|
|
| 24 |
UBS AG |
38,406 |
278,000 |
0.61% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,800 |
238,000 |
0.52% |
Put |
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,900 |
225,000 |
0.49% |
|
|
| 27 |
STONERIDGE INVESTMENT PARTNERS LLC |
29,732 |
216,000 |
0.47% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
28,969 |
210,000 |
0.46% |
|
|
| 29 |
GROUP ONE TRADING LLC |
23,164 |
168,000 |
0.37% |
|
|
| 30 |
RHUMBLINE ADVISERS |
16,570 |
120,000 |
0.26% |
|
|
| 31 |
Nationwide Fund Advisors |
16,071 |
117,000 |
0.26% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
15,800 |
115,000 |
0.25% |
Put |
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,200 |
103,000 |
0.23% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,857 |
100,000 |
0.22% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,748 |
99,673 |
0.22% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
13,100 |
95,000 |
0.21% |
|
|
| 37 |
CITADEL ADVISORS LLC |
9,342 |
68,000 |
0.15% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
9,285 |
67,000 |
0.15% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
8,547 |
62,000 |
0.14% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
7,926 |
57,000 |
0.13% |
|
|
| 41 |
STRS OHIO |
7,200 |
52,000 |
0.11% |
|
|
| 42 |
Hoxton Financial, Inc. |
4,897 |
36,000 |
0.08% |
|
|
| 43 |
MORGAN STANLEY |
4,812 |
35,000 |
0.08% |
|
|
| 44 |
FineMark National Bank & Trust |
3,935 |
29,000 |
0.06% |
|
|
| 45 |
NEW ENGLAND SECURITIES CORP /MA/ |
4,000 |
29,000 |
0.06% |
|
|
| 46 |
SMITH ASSET MANAGEMENT GROUP LP |
3,380 |
25,000 |
0.05% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
2,801 |
20,000 |
0.04% |
|
|
| 48 |
Hirtle Callaghan & Co LLC |
2,210 |
16,000 |
0.04% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
1,900 |
14,000 |
0.03% |
|
|
| 50 |
FIRST MANHATTAN CO. LLC. |
1,900 |
13,000 |
0.03% |
|
|
