| 1 |
Visium Asset Management, LP |
1,033,772 |
8,622,000 |
16.80% |
|
|
| 2 |
MILLENNIUM MANAGEMENT LLC |
827,417 |
6,901,000 |
13.45% |
|
|
| 3 |
BlackRock Fund Advisors |
612,664 |
5,110,000 |
9.96% |
|
|
| 4 |
VANGUARD GROUP INC |
560,284 |
4,672,000 |
9.11% |
|
|
| 5 |
VHCP Management, LLC |
477,000 |
3,978,000 |
7.75% |
|
|
| 6 |
Lombard Odier Asset Management (USA) Corp |
457,550 |
3,816,000 |
7.44% |
|
|
| 7 |
STATE STREET CORP |
217,592 |
1,814,000 |
3.54% |
|
|
| 8 |
NORTHERN TRUST CORP |
212,894 |
1,776,000 |
3.46% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
189,782 |
1,583,000 |
3.09% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
129,349 |
1,079,000 |
2.10% |
|
|
| 11 |
ALLIANCEBERNSTEIN L.P. |
114,980 |
959,000 |
1.87% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
112,632 |
939,000 |
1.83% |
|
|
| 13 |
Bank of New York Mellon Corp |
97,560 |
815,000 |
1.59% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
93,355 |
779,000 |
1.52% |
|
|
| 15 |
GARRISON BRADFORD & ASSOCIATES INC |
85,400 |
712,000 |
1.39% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,800 |
608,000 |
1.19% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,790 |
607,000 |
1.18% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
69,021 |
576,000 |
1.12% |
|
|
| 19 |
BlackRock Investment Management, LLC |
61,225 |
511,000 |
1.00% |
|
|
| 20 |
AVIANCE CAPITAL MANAGEMENT, LLC |
58,325 |
486,000 |
0.95% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,400 |
479,000 |
0.93% |
Call |
|
| 22 |
DEUTSCHE BANK AG\ |
53,548 |
445,000 |
0.87% |
|
|
| 23 |
SABBY MANAGEMENT, LLC |
50,000 |
417,000 |
0.81% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,618 |
364,000 |
0.71% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,786 |
323,000 |
0.63% |
|
|
| 26 |
STONERIDGE INVESTMENT PARTNERS LLC |
37,456 |
312,000 |
0.61% |
|
|
| 27 |
UBS Group AG |
34,828 |
290,000 |
0.57% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,900 |
258,000 |
0.50% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
28,969 |
242,000 |
0.47% |
|
|
| 30 |
FineMark National Bank & Trust |
22,589 |
188,000 |
0.37% |
|
|
| 31 |
GROUP ONE TRADING LLC |
22,040 |
184,000 |
0.36% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
17,440 |
145,000 |
0.28% |
|
|
| 33 |
RHUMBLINE ADVISERS |
17,070 |
142,000 |
0.28% |
|
|
| 34 |
Nationwide Fund Advisors |
16,071 |
134,000 |
0.26% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
15,800 |
132,000 |
0.26% |
Put |
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,028 |
126,000 |
0.25% |
|
|
| 37 |
Cutter & CO Brokerage, Inc. |
15,025 |
125,000 |
0.24% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,225 |
110,297 |
0.21% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
13,100 |
109,000 |
0.21% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,000 |
108,000 |
0.21% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
7,948 |
66,000 |
0.13% |
|
|
| 42 |
PERCEPTIVE ADVISORS LLC |
6,000 |
50,000 |
0.10% |
|
|
| 43 |
NEW ENGLAND SECURITIES CORP /MA/ |
4,000 |
33,000 |
0.06% |
|
|
| 44 |
CITIGROUP INC |
3,755 |
31,000 |
0.06% |
|
|
| 45 |
MORGAN STANLEY |
3,584 |
30,000 |
0.06% |
|
|
| 46 |
SMITH ASSET MANAGEMENT GROUP LP |
3,380 |
28,000 |
0.05% |
|
|
| 47 |
UBS Group AG |
2,900 |
24,000 |
0.05% |
Call |
|
| 48 |
WELLS FARGO & COMPANY/MN |
2,810 |
23,000 |
0.04% |
|
|
| 49 |
Hirtle Callaghan & Co LLC |
2,210 |
18,000 |
0.04% |
|
|
| 50 |
B. Riley Wealth Advisors, Inc. |
1,350 |
11,000 |
0.02% |
|
|
