| 1 |
NORTH RUN CAPITAL, LP |
2,144,086 |
8,812,000 |
41.00% |
|
|
| 2 |
VANGUARD GROUP INC |
662,262 |
2,722,000 |
12.66% |
|
|
| 3 |
PERCEPTIVE ADVISORS LLC |
315,000 |
1,294,000 |
6.02% |
|
|
| 4 |
MORGAN STANLEY |
283,857 |
1,166,000 |
5.42% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
201,900 |
830,000 |
3.86% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
129,922 |
534,000 |
2.48% |
|
|
| 7 |
ACUTA CAPITAL PARTNERS, LLC |
122,338 |
503,000 |
2.34% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
110,876 |
455,000 |
2.12% |
|
|
| 9 |
BlackRock Fund Advisors |
92,479 |
380,000 |
1.77% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
78,620 |
323,000 |
1.50% |
|
|
| 11 |
BARD ASSOCIATES INC |
75,509 |
310,000 |
1.44% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
72,306 |
297,000 |
1.38% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
71,900 |
296,000 |
1.38% |
Call |
|
| 14 |
FineMark National Bank & Trust |
71,800 |
295,000 |
1.37% |
|
|
| 15 |
Spark Investment Management LLC |
69,800 |
282,000 |
1.31% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
68,400 |
281,000 |
1.31% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,900 |
265,000 |
1.23% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,800 |
246,000 |
1.14% |
Call |
|
| 19 |
Bank of New York Mellon Corp |
58,455 |
240,000 |
1.12% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
38,700 |
159,000 |
0.74% |
|
|
| 21 |
NORTHERN TRUST CORP |
36,304 |
149,000 |
0.69% |
|
|
| 22 |
CITADEL ADVISORS LLC |
34,811 |
143,000 |
0.67% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
34,351 |
141,000 |
0.66% |
|
|
| 24 |
TFS CAPITAL LLC |
32,829 |
135,000 |
0.63% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,500 |
134,000 |
0.62% |
Put |
|
| 26 |
Walleye Trading LLC |
30,000 |
123,000 |
0.57% |
Call |
|
| 27 |
MATRIX ASSET ADVISORS INC/NY |
30,000 |
123,000 |
0.57% |
|
|
| 28 |
Private Advisor Group, LLC |
22,700 |
93,000 |
0.43% |
|
|
| 29 |
BlackRock Group LTD |
21,851 |
90,000 |
0.42% |
|
|
| 30 |
Investors Capital Advisory Services |
17,800 |
73,000 |
0.34% |
|
|
| 31 |
NOMURA HOLDINGS INC |
17,500 |
71,000 |
0.33% |
Call |
|
| 32 |
TWO SIGMA ADVISERS, LP |
16,700 |
69,000 |
0.32% |
|
|
| 33 |
ClariVest Asset Management LLC |
16,867 |
69,000 |
0.32% |
|
|
| 34 |
A.R.T. Advisors, LLC |
12,787 |
52,000 |
0.24% |
|
|
| 35 |
Rotella Capital Management, Inc. |
12,400 |
51,000 |
0.24% |
|
|
| 36 |
CREDIT SUISSE AG/ |
10,999 |
45,000 |
0.21% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
10,800 |
44,000 |
0.20% |
Call |
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,354 |
43,000 |
0.20% |
|
|
| 39 |
GROUP ONE TRADING LLC |
7,970 |
33,000 |
0.15% |
|
|
| 40 |
UBS Group AG |
6,510 |
27,000 |
0.13% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
5,000 |
21,000 |
0.10% |
|
|
| 42 |
BlackRock Investment Management, LLC |
4,488 |
18,000 |
0.08% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
3,781 |
16,000 |
0.07% |
|
|
| 44 |
ROYAL BANK OF CANADA |
3,500 |
14,000 |
0.07% |
|
|
| 45 |
Stevens First Principles Investment Advisors |
3,000 |
12,000 |
0.06% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
1,500 |
6,000 |
0.03% |
Put |
|
| 47 |
NOMURA HOLDINGS INC |
643 |
3,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
414 |
2,000 |
0.01% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
2,000 |
0.01% |
|
|
| 50 |
Avior Wealth Management, LLC |
410 |
2,000 |
0.01% |
|
|
