| 1 |
PERCEPTIVE ADVISORS LLC |
2,665,000 |
7,142,000 |
21.35% |
|
|
| 2 |
NORTH RUN CAPITAL, LP |
1,946,824 |
5,217,000 |
15.59% |
|
|
| 3 |
ORBIS ALLAN GRAY LTD |
1,812,488 |
4,857,000 |
14.52% |
|
|
| 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
1,492,824 |
4,001,000 |
11.96% |
|
|
| 5 |
VANGUARD GROUP INC |
940,872 |
2,522,000 |
7.54% |
|
|
| 6 |
Lombard Odier Asset Management (USA) Corp |
598,665 |
1,604,000 |
4.79% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
574,800 |
1,540,000 |
4.60% |
|
|
| 8 |
SABBY MANAGEMENT, LLC |
293,585 |
787,000 |
2.35% |
|
|
| 9 |
MORGAN STANLEY |
275,056 |
737,000 |
2.20% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
251,832 |
674,000 |
2.01% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
205,400 |
550,000 |
1.64% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
180,061 |
483,000 |
1.44% |
|
|
| 13 |
Opus Point Partners Management, LLC |
180,000 |
482,000 |
1.44% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
141,663 |
379,000 |
1.13% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
140,869 |
377,000 |
1.13% |
|
|
| 16 |
BARD ASSOCIATES INC |
111,809 |
300,000 |
0.90% |
|
|
| 17 |
BlackRock Fund Advisors |
74,517 |
200,000 |
0.60% |
|
|
| 18 |
FineMark National Bank & Trust |
71,800 |
192,000 |
0.57% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,900 |
174,000 |
0.52% |
|
|
| 20 |
CREDIT SUISSE AG/ |
63,872 |
172,000 |
0.51% |
|
|
| 21 |
Bank of New York Mellon Corp |
57,521 |
154,000 |
0.46% |
|
|
| 22 |
NORTHERN TRUST CORP |
50,437 |
135,000 |
0.40% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
36,682 |
98,000 |
0.29% |
|
|
| 24 |
STATE STREET CORP |
31,700 |
85,000 |
0.25% |
|
|
| 25 |
MATRIX ASSET ADVISORS INC/NY |
30,500 |
82,000 |
0.25% |
|
|
| 26 |
Spot Trading L.L.C |
25,000 |
67,000 |
0.20% |
Call |
|
| 27 |
Private Advisor Group, LLC |
22,700 |
61,000 |
0.18% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
22,702 |
61,000 |
0.18% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
21,017 |
56,000 |
0.17% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
104,500 |
45,000 |
0.13% |
Call |
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
36,000 |
0.11% |
Put |
|
| 32 |
Fisher Asset Management, LLC |
12,057 |
36,000 |
0.11% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
32,000 |
0.10% |
Call |
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
10,032 |
27,000 |
0.08% |
|
|
| 35 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
27,000 |
0.08% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
6,822 |
18,000 |
0.05% |
|
|
| 37 |
BlackRock Investment Management, LLC |
5,176 |
14,000 |
0.04% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
5,000 |
13,000 |
0.04% |
|
|
| 39 |
ROYAL BANK OF CANADA |
3,500 |
9,000 |
0.03% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
1,000 |
3,000 |
0.01% |
|
|
| 41 |
KRILOGY FINANCIAL LLC |
1,000 |
3,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
915 |
2,000 |
0.01% |
|
|
| 43 |
FEDERATED HERMES, INC. |
347 |
1,000 |
0.00% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
300 |
1,000 |
0.00% |
Put |
|
| 45 |
GOLDMAN SACHS GROUP INC |
300 |
1,000 |
0.00% |
Call |
|
| 46 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
