| 1 |
RA CAPITAL MANAGEMENT, L.P. |
2,555,659 |
11,092,000 |
32.69% |
|
|
| 2 |
NORTH RUN CAPITAL, LP |
2,144,086 |
9,305,000 |
27.43% |
|
|
| 3 |
VANGUARD GROUP INC |
613,754 |
2,664,000 |
7.85% |
|
|
| 4 |
GREAT POINT PARTNERS LLC |
379,060 |
1,645,000 |
4.85% |
|
|
| 5 |
MORGAN STANLEY |
279,783 |
1,214,000 |
3.58% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
249,100 |
1,081,000 |
3.19% |
Call |
|
| 7 |
FMR LLC |
196,300 |
852,000 |
2.51% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
162,523 |
705,000 |
2.08% |
|
|
| 9 |
JANE STREET GROUP, LLC |
144,318 |
626,000 |
1.85% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
136,200 |
591,000 |
1.74% |
Put |
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
134,912 |
586,000 |
1.73% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
110,876 |
481,000 |
1.42% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
104,900 |
455,000 |
1.34% |
|
|
| 14 |
BlackRock Fund Advisors |
89,063 |
387,000 |
1.14% |
|
|
| 15 |
BARD ASSOCIATES INC |
75,884 |
329,000 |
0.97% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,900 |
282,000 |
0.83% |
|
|
| 17 |
FineMark National Bank & Trust |
50,000 |
217,000 |
0.64% |
|
|
| 18 |
GROUP ONE TRADING LLC |
45,781 |
199,000 |
0.59% |
|
|
| 19 |
NORTHERN TRUST CORP |
41,324 |
179,000 |
0.53% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
38,700 |
168,000 |
0.50% |
|
|
| 21 |
Bank of New York Mellon Corp |
31,465 |
137,000 |
0.40% |
|
|
| 22 |
Investors Capital Advisory Services |
24,150 |
104,000 |
0.31% |
|
|
| 23 |
MATRIX ASSET ADVISORS INC/NY |
24,000 |
104,000 |
0.31% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
23,274 |
101,000 |
0.30% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
19,100 |
83,000 |
0.24% |
Call |
|
| 26 |
Private Advisor Group, LLC |
14,700 |
64,000 |
0.19% |
|
|
| 27 |
NOMURA HOLDINGS INC |
15,000 |
64,000 |
0.19% |
Call |
|
| 28 |
BANK OF AMERICA CORP /DE/ |
9,500 |
42,000 |
0.12% |
Put |
|
| 29 |
BANK OF AMERICA CORP /DE/ |
8,663 |
38,000 |
0.11% |
|
|
| 30 |
NOMURA HOLDINGS INC |
8,543 |
37,000 |
0.11% |
|
|
| 31 |
CITADEL ADVISORS LLC |
5,764 |
25,000 |
0.07% |
|
|
| 32 |
ROYAL BANK OF CANADA |
5,500 |
24,000 |
0.07% |
|
|
| 33 |
BlackRock Investment Management, LLC |
4,355 |
19,000 |
0.06% |
|
|
| 34 |
Stevens First Principles Investment Advisors |
3,000 |
13,000 |
0.04% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
2,276 |
10,000 |
0.03% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
2,000 |
0.01% |
|
|
| 37 |
UBS AG |
200 |
1,000 |
0.00% |
Call |
|
