| 1 |
FEDERATED HERMES, INC. |
9,524,497 |
23,049,000 |
31.96% |
|
|
| 2 |
BAILLIE GIFFORD & CO |
6,510,158 |
15,755,000 |
21.85% |
|
|
| 3 |
Consonance Capital Management LP |
5,027,338 |
12,166,000 |
16.87% |
|
|
| 4 |
BLACKROCK ADVISORS LLC |
1,701,978 |
4,119,000 |
5.71% |
|
|
| 5 |
DAFNA Capital Management LLC |
1,288,440 |
3,118,000 |
4.32% |
|
SH |
| 6 |
MENORA MIVTACHIM HOLDINGS LTD. |
1,200,680 |
2,906,000 |
4.03% |
|
|
| 7 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
703,443 |
1,702,000 |
2.36% |
|
|
| 8 |
BlackRock Group LTD |
550,773 |
1,333,000 |
1.85% |
|
|
| 9 |
STATE OF WISCONSIN INVESTMENT BOARD |
409,300 |
991,000 |
1.37% |
|
|
| 10 |
BlackRock Finance, Inc. |
339,555 |
822,000 |
1.14% |
|
|
| 11 |
TFS CAPITAL LLC |
271,528 |
657,000 |
0.91% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
263,587 |
637,000 |
0.88% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
208,700 |
505,054 |
0.70% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
200,000 |
484,000 |
0.67% |
|
|
| 15 |
DELTEC ASSET MANAGEMENT LLC |
192,453 |
466,000 |
0.65% |
|
|
| 16 |
MORGAN STANLEY |
137,820 |
334,000 |
0.46% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
132,500 |
321,000 |
0.45% |
Put |
|
| 18 |
VANGUARD GROUP INC |
111,956 |
271,000 |
0.38% |
|
|
| 19 |
GROUP ONE TRADING LLC |
107,917 |
261,000 |
0.36% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
98,021 |
237,000 |
0.33% |
|
|
| 21 |
OPPENHEIMER & CO INC |
97,000 |
235,000 |
0.33% |
|
|
| 22 |
Spark Investment Management LLC |
93,900 |
227,000 |
0.31% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
82,706 |
200,000 |
0.28% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75,900 |
184,000 |
0.26% |
|
|
| 25 |
Psagot Value Holdings Ltd. |
71,929 |
174,000 |
0.24% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
67,062 |
162,000 |
0.22% |
|
|
| 27 |
ROYAL BANK OF CANADA |
59,184 |
143,000 |
0.20% |
|
|
| 28 |
NJ State Employees Deferred Compensation Plan |
40,000 |
97,000 |
0.13% |
|
|
| 29 |
NORTHERN TRUST CORP |
36,022 |
87,000 |
0.12% |
|
|
| 30 |
JANE STREET GROUP, LLC |
34,046 |
82,000 |
0.11% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,900 |
80,000 |
0.11% |
Call |
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
28,818 |
70,000 |
0.10% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
28,349 |
69,000 |
0.10% |
|
|
| 34 |
STEVENS CAPITAL MANAGEMENT LP |
22,373 |
54,000 |
0.07% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
15,718 |
38,000 |
0.05% |
|
|
| 36 |
A.R.T. Advisors, LLC |
12,526 |
30,000 |
0.04% |
|
|
| 37 |
BlackRock Japan Co. Ltd |
7,285 |
18,000 |
0.02% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
75 |
9,000 |
0.01% |
Put |
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,265 |
8,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
2,464 |
6,000 |
0.01% |
|
|
| 41 |
JNBA Financial Advisors |
2,000 |
5,000 |
0.01% |
|
|
| 42 |
UBS AG |
800 |
2,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
57 |
0 |
0.00% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
25 |
0 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
170 |
0 |
0.00% |
|
|
