| 1 |
VANGUARD GROUP INC |
801,035 |
4,919,000 |
20.22% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
450,845 |
2,768,000 |
11.38% |
|
|
| 3 |
BAKER BROS. ADVISORS LP |
370,370 |
2,274,000 |
9.35% |
|
|
| 4 |
Knoll Capital Management, LLC |
205,000 |
1,259,000 |
5.17% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
188,778 |
1,158,000 |
4.76% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
158,300 |
972,000 |
3.99% |
Call |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
152,200 |
935,000 |
3.84% |
Put |
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
147,121 |
903,000 |
3.71% |
|
|
| 9 |
A.R.T. Advisors, LLC |
138,630 |
851,000 |
3.50% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
120,521 |
740,000 |
3.04% |
|
|
| 11 |
STONERIDGE INVESTMENT PARTNERS LLC |
110,474 |
678,000 |
2.79% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
101,342 |
622,000 |
2.56% |
|
|
| 13 |
GARRISON BRADFORD & ASSOCIATES INC |
90,400 |
555,000 |
2.28% |
|
|
| 14 |
Hoxton Financial, Inc. |
86,422 |
531,000 |
2.18% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,800 |
484,000 |
1.99% |
|
|
| 16 |
BlackRock Fund Advisors |
70,898 |
435,000 |
1.79% |
|
|
| 17 |
NORTHERN TRUST CORP |
51,436 |
316,000 |
1.30% |
|
|
| 18 |
Spot Trading L.L.C |
50,000 |
307,000 |
1.26% |
Call |
|
| 19 |
Cutter & CO Brokerage, Inc. |
47,575 |
292,000 |
1.20% |
|
|
| 20 |
Neuberger Berman Group LLC |
46,176 |
284,000 |
1.17% |
|
|
| 21 |
PDT Partners, LLC |
43,961 |
270,000 |
1.11% |
|
|
| 22 |
Bank of New York Mellon Corp |
42,045 |
258,000 |
1.06% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,926 |
251,000 |
1.03% |
|
|
| 24 |
HighTower Advisors, LLC |
30,000 |
183,000 |
0.75% |
|
|
| 25 |
BALYASNY ASSET MANAGEMENT L.P. |
28,050 |
172,000 |
0.71% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
27,517 |
169,000 |
0.69% |
|
|
| 27 |
UBS Group AG |
26,895 |
165,000 |
0.68% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,700 |
164,000 |
0.67% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
26,357 |
161,000 |
0.66% |
|
|
| 30 |
Edge Wealth Management LLC |
24,000 |
148,000 |
0.61% |
|
SH |
| 31 |
FineMark National Bank & Trust |
22,589 |
139,000 |
0.57% |
|
|
| 32 |
MORGAN STANLEY |
22,616 |
139,000 |
0.57% |
|
|
| 33 |
WESTWOOD MANAGEMENT CORP /IL/ |
20,000 |
123,000 |
0.51% |
|
|
| 34 |
Point Windward Advisors Inc. |
16,965 |
104,000 |
0.43% |
|
|
| 35 |
Creative Planning |
11,000 |
68,000 |
0.28% |
|
|
| 36 |
STATE STREET CORP |
10,400 |
64,000 |
0.26% |
|
|
| 37 |
ACUTA CAPITAL PARTNERS, LLC |
10,000 |
61,000 |
0.25% |
Put |
|
| 38 |
Wilmington Savings Fund Society, FSB |
10,000 |
61,000 |
0.25% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
36,700 |
58,000 |
0.24% |
Call |
|
| 40 |
FIRST MANHATTAN CO. LLC. |
7,215 |
44,000 |
0.18% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
5,543 |
34,000 |
0.14% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
5,000 |
31,000 |
0.13% |
|
|
| 43 |
BlackRock Investment Management, LLC |
4,761 |
29,000 |
0.12% |
|
|
| 44 |
CITADEL ADVISORS LLC |
4,553 |
28,000 |
0.12% |
|
|
| 45 |
Compagnie Lombard Odier SCmA |
4,000 |
25,000 |
0.10% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
3,478 |
21,000 |
0.09% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
18,100 |
14,000 |
0.06% |
Put |
|
| 48 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,000 |
12,000 |
0.05% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
2,000 |
12,000 |
0.05% |
|
|
| 50 |
ROYAL BANK OF CANADA |
2,000 |
12,000 |
0.05% |
|
|
