| 1 |
Camber Capital Management LP |
13,275,000 |
13,541,000 |
49.72% |
|
|
| 2 |
BAILLIE GIFFORD & CO |
6,406,099 |
6,534,000 |
23.99% |
|
|
| 3 |
Broadfin Capital, LLC |
3,338,570 |
3,405,000 |
12.50% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
800,900 |
817,000 |
3.00% |
|
|
| 5 |
BARCLAYS PLC |
713,232 |
713,000 |
2.62% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
349,546 |
357,000 |
1.31% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
316,214 |
322,000 |
1.18% |
|
|
| 8 |
STATE OF WISCONSIN INVESTMENT BOARD |
259,500 |
265,000 |
0.97% |
|
|
| 9 |
Spark Investment Management LLC |
229,600 |
234,000 |
0.86% |
|
|
| 10 |
JANE STREET GROUP, LLC |
141,633 |
144,000 |
0.53% |
|
|
| 11 |
MORGAN STANLEY |
115,943 |
118,000 |
0.43% |
|
|
| 12 |
BlackRock Group LTD |
108,699 |
111,000 |
0.41% |
|
|
| 13 |
VAN ECK ASSOCIATES CORP |
106,208 |
108,000 |
0.40% |
|
|
| 14 |
Psagot Value Holdings Ltd. |
101,876 |
103,000 |
0.38% |
|
|
| 15 |
A.R.T. Advisors, LLC |
80,108 |
81,000 |
0.30% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
76,965 |
79,000 |
0.29% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,600 |
52,000 |
0.19% |
Put |
|
| 18 |
Connor, Clark & Lunn Investment Management Ltd. |
51,300 |
52,000 |
0.19% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,800 |
40,000 |
0.15% |
Call |
|
| 20 |
TFS CAPITAL LLC |
31,234 |
32,000 |
0.12% |
|
|
| 21 |
NORTHERN TRUST CORP |
31,098 |
31,000 |
0.11% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
20,933 |
21,000 |
0.08% |
|
|
| 23 |
CITADEL ADVISORS LLC |
17,540 |
18,000 |
0.07% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
18,000 |
18,000 |
0.07% |
|
|
| 25 |
PENSERRA CAPITAL MANAGEMENT LLC |
11,462 |
12,000 |
0.04% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
387 |
9,000 |
0.03% |
Put |
|
| 27 |
MENORA MIVTACHIM HOLDINGS LTD. |
5,150 |
5,000 |
0.02% |
|
|
| 28 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,665 |
4,000 |
0.01% |
|
|
| 29 |
ROYAL BANK OF CANADA |
2,894 |
3,000 |
0.01% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
3,200 |
3,000 |
0.01% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
542 |
1,000 |
0.00% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
700 |
1,000 |
0.00% |
|
|
| 33 |
UBS Group AG |
800 |
1,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
20 |
0 |
0.00% |
|
|
