| 1 |
NORTH RUN CAPITAL, LP |
2,144,086 |
7,826,000 |
34.09% |
|
|
| 2 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
972,110 |
3,548,000 |
15.45% |
|
|
| 3 |
VANGUARD GROUP INC |
734,677 |
2,682,000 |
11.68% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
434,819 |
1,587,000 |
6.91% |
|
|
| 5 |
MORGAN STANLEY |
276,233 |
1,007,000 |
4.39% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
205,400 |
750,000 |
3.27% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
151,281 |
551,000 |
2.40% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
119,691 |
436,000 |
1.90% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
112,755 |
412,000 |
1.79% |
|
|
| 10 |
Spark Investment Management LLC |
82,100 |
299,000 |
1.30% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
77,360 |
282,000 |
1.23% |
|
|
| 12 |
BlackRock Fund Advisors |
77,030 |
281,000 |
1.22% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,761 |
280,000 |
1.22% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
76,737 |
280,000 |
1.22% |
|
|
| 15 |
BARD ASSOCIATES INC |
72,809 |
266,000 |
1.16% |
|
|
| 16 |
FineMark National Bank & Trust |
71,800 |
262,000 |
1.14% |
|
|
| 17 |
PERCEPTIVE ADVISORS LLC |
315,000 |
257,000 |
1.12% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,900 |
237,000 |
1.03% |
|
|
| 19 |
Bank of New York Mellon Corp |
63,422 |
231,000 |
1.01% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
55,211 |
201,000 |
0.88% |
|
|
| 21 |
NORTHERN TRUST CORP |
35,218 |
129,000 |
0.56% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
32,907 |
120,000 |
0.52% |
|
|
| 23 |
MATRIX ASSET ADVISORS INC/NY |
30,000 |
110,000 |
0.48% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,300 |
107,000 |
0.47% |
Put |
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,700 |
105,000 |
0.46% |
Call |
|
| 26 |
GROUP ONE TRADING LLC |
26,149 |
95,000 |
0.41% |
|
|
| 27 |
Private Advisor Group, LLC |
22,700 |
83,000 |
0.36% |
|
|
| 28 |
Investors Capital Advisory Services |
21,850 |
79,000 |
0.34% |
|
|
| 29 |
PDT Partners, LLC |
19,100 |
70,000 |
0.30% |
|
|
| 30 |
CITADEL ADVISORS LLC |
17,159 |
63,000 |
0.27% |
|
|
| 31 |
ClariVest Asset Management LLC |
16,867 |
62,000 |
0.27% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
15,518 |
57,000 |
0.25% |
|
|
| 33 |
Fisher Asset Management, LLC |
12,057 |
44,000 |
0.19% |
|
|
| 34 |
A.R.T. Advisors, LLC |
11,898 |
43,000 |
0.19% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
6,822 |
25,000 |
0.11% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
5,000 |
18,000 |
0.08% |
|
|
| 37 |
BlackRock Investment Management, LLC |
4,895 |
18,000 |
0.08% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
3,839 |
14,000 |
0.06% |
|
|
| 39 |
ROYAL BANK OF CANADA |
3,500 |
13,000 |
0.06% |
|
|
| 40 |
Walleye Trading LLC |
2,504 |
9,000 |
0.04% |
|
|
| 41 |
BARCLAYS PLC |
2,900 |
9,000 |
0.04% |
|
|
| 42 |
KRILOGY FINANCIAL LLC |
1,500 |
5,000 |
0.02% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
2,000 |
0.01% |
|
|
| 44 |
Stevens First Principles Investment Advisors |
200 |
1,000 |
0.00% |
|
|
| 45 |
UBS Group AG |
393 |
1,000 |
0.00% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
100 |
0 |
0.00% |
Put |
|
| 47 |
SIMPLEX TRADING, LLC |
100 |
0 |
0.00% |
|
|
