| 1 |
Broadfin Capital, LLC |
1,775,000 |
4,455,000 |
29.20% |
|
|
| 2 |
VANGUARD GROUP INC |
615,424 |
1,545,000 |
10.13% |
|
|
| 3 |
TURNER INVESTMENTS LLC |
535,040 |
1,343,000 |
8.80% |
|
|
| 4 |
ALLIANCEBERNSTEIN L.P. |
401,004 |
1,007,000 |
6.60% |
|
|
| 5 |
BAKER BROS. ADVISORS LP |
370,370 |
930,000 |
6.10% |
|
|
| 6 |
NORTHERN TRUST CORP |
213,161 |
535,000 |
3.51% |
|
|
| 7 |
Knoll Capital Management, LLC |
205,000 |
515,000 |
3.38% |
|
|
| 8 |
STONERIDGE INVESTMENT PARTNERS LLC |
129,730 |
326,000 |
2.14% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
113,182 |
284,000 |
1.86% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
105,653 |
265,000 |
1.74% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
96,900 |
243,000 |
1.59% |
Put |
|
| 12 |
SABBY MANAGEMENT, LLC |
89,982 |
226,000 |
1.48% |
|
|
| 13 |
GARRISON BRADFORD & ASSOCIATES INC |
85,400 |
214,000 |
1.40% |
|
|
| 14 |
Hoxton Financial, Inc. |
82,422 |
207,000 |
1.36% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,800 |
198,000 |
1.30% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,680 |
182,000 |
1.19% |
|
|
| 17 |
BlackRock Fund Advisors |
70,180 |
176,000 |
1.15% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
69,021 |
174,000 |
1.14% |
|
|
| 19 |
Cutter & CO Brokerage, Inc. |
59,250 |
149,000 |
0.98% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
58,047 |
146,000 |
0.96% |
|
|
| 21 |
A.R.T. Advisors, LLC |
56,526 |
141,000 |
0.92% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,996 |
136,000 |
0.89% |
|
|
| 23 |
FineMark National Bank & Trust |
52,589 |
132,000 |
0.87% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
49,050 |
123,000 |
0.81% |
|
|
| 25 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
46,975 |
118,000 |
0.77% |
|
|
| 26 |
HighTower Advisors, LLC |
40,000 |
100,000 |
0.66% |
|
|
| 27 |
Paloma Partners Management Co |
39,550 |
99,000 |
0.65% |
|
|
| 28 |
MORGAN STANLEY |
35,774 |
90,000 |
0.59% |
|
|
| 29 |
Virtu KCG Holdings LLC |
35,751 |
90,000 |
0.59% |
|
|
| 30 |
UBS Group AG |
32,570 |
82,000 |
0.54% |
|
|
| 31 |
Bank of New York Mellon Corp |
31,313 |
79,000 |
0.52% |
|
|
| 32 |
CREDIT SUISSE AG/ |
30,499 |
77,000 |
0.50% |
|
|
| 33 |
Catalyst Capital Advisors LLC |
30,000 |
75,000 |
0.49% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
26,575 |
66,000 |
0.43% |
|
|
| 35 |
GROUP ONE TRADING LLC |
25,962 |
65,000 |
0.43% |
|
|
| 36 |
WESTWOOD MANAGEMENT CORP /IL/ |
20,000 |
50,000 |
0.33% |
|
|
| 37 |
BALYASNY ASSET MANAGEMENT L.P. |
19,525 |
49,000 |
0.32% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
19,282 |
48,000 |
0.31% |
|
|
| 39 |
Alpine Global Management, LLC |
18,171 |
46,000 |
0.30% |
|
|
| 40 |
CITADEL ADVISORS LLC |
16,124 |
40,000 |
0.26% |
|
|
| 41 |
Squarepoint Ops LLC |
13,200 |
33,000 |
0.22% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
13,100 |
33,000 |
0.22% |
|
|
| 43 |
DE BURLO GROUP INC |
13,000 |
32,000 |
0.21% |
|
|
| 44 |
SOROS FUND MANAGEMENT LLC |
12,100 |
30,000 |
0.20% |
|
|
| 45 |
LMR Partners LLP |
11,891 |
30,000 |
0.20% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,700 |
29,000 |
0.19% |
|
|
| 47 |
B. Riley Wealth Advisors, Inc. |
11,250 |
29,000 |
0.19% |
|
|
| 48 |
STATE STREET CORP |
11,100 |
28,000 |
0.18% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,648 |
27,000 |
0.18% |
|
|
| 50 |
Wilmington Savings Fund Society, FSB |
10,000 |
25,000 |
0.16% |
|
|
