| 1 |
SABBY MANAGEMENT, LLC |
1,156,393 |
1,735,000 |
25.89% |
|
|
| 2 |
VANGUARD GROUP INC |
783,051 |
1,175,000 |
17.53% |
|
|
| 3 |
BAILARD, INC. |
449,000 |
674,000 |
10.06% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
429,498 |
644,000 |
9.61% |
|
|
| 5 |
Knoll Capital Management, LLC |
204,137 |
306,000 |
4.57% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
153,185 |
229,000 |
3.42% |
|
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
86,422 |
130,000 |
1.94% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,800 |
118,000 |
1.76% |
|
|
| 9 |
BlackRock Fund Advisors |
77,499 |
116,000 |
1.73% |
|
|
| 10 |
STONERIDGE INVESTMENT PARTNERS LLC |
77,360 |
116,000 |
1.73% |
|
|
| 11 |
GARRISON BRADFORD & ASSOCIATES INC |
75,700 |
114,000 |
1.70% |
|
|
| 12 |
Leisure Capital Management |
69,219 |
104,000 |
1.55% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
67,109 |
101,000 |
1.51% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,938 |
88,000 |
1.31% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,300 |
78,000 |
1.16% |
Put |
|
| 16 |
Cutter & CO Brokerage, Inc. |
46,275 |
69,000 |
1.03% |
|
|
| 17 |
Neuberger Berman Group LLC |
46,176 |
69,000 |
1.03% |
|
|
| 18 |
NORTHERN TRUST CORP |
44,360 |
67,000 |
1.00% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,926 |
61,000 |
0.91% |
|
|
| 20 |
Virtu KCG Holdings LLC |
39,095 |
59,000 |
0.88% |
|
|
| 21 |
Bank of New York Mellon Corp |
33,472 |
50,000 |
0.75% |
|
|
| 22 |
GROUP ONE TRADING LLC |
29,657 |
44,000 |
0.66% |
|
|
| 23 |
HighTower Advisors, LLC |
27,000 |
41,000 |
0.61% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
27,517 |
41,000 |
0.61% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,700 |
40,000 |
0.60% |
|
|
| 26 |
TWO SIGMA SECURITIES, LLC |
25,145 |
38,000 |
0.57% |
|
|
| 27 |
FineMark National Bank & Trust |
22,589 |
34,000 |
0.51% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,021 |
30,000 |
0.45% |
|
|
| 29 |
WESTWOOD MANAGEMENT CORP /IL/ |
20,000 |
30,000 |
0.45% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
19,935 |
29,000 |
0.43% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
24,000 |
27,000 |
0.40% |
Put |
|
| 32 |
UBS Group AG |
16,884 |
25,000 |
0.37% |
|
|
| 33 |
Squarepoint Ops LLC |
15,000 |
23,000 |
0.34% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
15,985 |
23,000 |
0.34% |
|
|
| 35 |
Creative Planning |
11,500 |
17,000 |
0.25% |
|
|
| 36 |
Janney Montgomery Scott LLC |
11,500 |
17,000 |
0.25% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,102 |
17,000 |
0.25% |
|
|
| 38 |
CITADEL ADVISORS LLC |
11,154 |
17,000 |
0.25% |
|
|
| 39 |
STATE STREET CORP |
10,400 |
16,000 |
0.24% |
|
|
| 40 |
ACUTA CAPITAL PARTNERS, LLC |
10,000 |
15,000 |
0.22% |
Call |
|
| 41 |
Wilmington Savings Fund Society, FSB |
10,000 |
15,000 |
0.22% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
9,287 |
14,000 |
0.21% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
7,215 |
10,000 |
0.15% |
|
|
| 44 |
MORGAN STANLEY |
4,700 |
7,000 |
0.10% |
|
|
| 45 |
BlackRock Investment Management, LLC |
4,740 |
7,000 |
0.10% |
|
|
| 46 |
Compagnie Lombard Odier SCmA |
4,000 |
6,000 |
0.09% |
|
|
| 47 |
WFG Advisors, LP |
4,000 |
6,000 |
0.09% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
3,405 |
5,000 |
0.07% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
1,952 |
2,000 |
0.03% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
501 |
1,000 |
0.01% |
|
|
