| 1 |
PERCEPTIVE ADVISORS LLC |
2,665,000 |
7,542,000 |
25.73% |
|
|
| 2 |
NORTH RUN CAPITAL, LP |
1,946,824 |
5,510,000 |
18.80% |
|
|
| 3 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
1,492,824 |
4,225,000 |
14.41% |
|
|
| 4 |
VANGUARD GROUP INC |
953,744 |
2,700,000 |
9.21% |
|
|
| 5 |
Lombard Odier Asset Management (USA) Corp |
615,596 |
1,742,000 |
5.94% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
586,900 |
1,661,000 |
5.67% |
|
|
| 7 |
MORGAN STANLEY |
274,233 |
776,000 |
2.65% |
|
|
| 8 |
SABBY MANAGEMENT, LLC |
257,800 |
730,000 |
2.49% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
205,400 |
581,000 |
1.98% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
199,003 |
563,000 |
1.92% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
155,261 |
439,000 |
1.50% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
141,663 |
400,000 |
1.36% |
|
|
| 13 |
BARD ASSOCIATES INC |
105,609 |
299,000 |
1.02% |
|
|
| 14 |
BlackRock Fund Advisors |
82,473 |
233,000 |
0.79% |
|
|
| 15 |
FineMark National Bank & Trust |
71,800 |
203,000 |
0.69% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,900 |
184,000 |
0.63% |
|
|
| 17 |
Bank of New York Mellon Corp |
57,637 |
163,000 |
0.56% |
|
|
| 18 |
CREDIT SUISSE AG/ |
52,440 |
148,000 |
0.50% |
|
|
| 19 |
NORTHERN TRUST CORP |
50,437 |
143,000 |
0.49% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
41,798 |
118,000 |
0.40% |
|
|
| 21 |
STATE STREET CORP |
31,700 |
90,000 |
0.31% |
|
|
| 22 |
MATRIX ASSET ADVISORS INC/NY |
30,500 |
86,000 |
0.29% |
|
|
| 23 |
Spot Trading L.L.C |
25,000 |
71,000 |
0.24% |
Call |
|
| 24 |
Private Advisor Group, LLC |
22,700 |
69,000 |
0.24% |
|
|
| 25 |
Virtu KCG Holdings LLC |
20,440 |
58,000 |
0.20% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
20,290 |
57,000 |
0.19% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
198 |
56,034 |
0.19% |
Call |
|
| 28 |
NICHOLAS HOFFMAN & COMPANY, LLC. |
19,781 |
56,000 |
0.19% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
99,600 |
43,000 |
0.15% |
Call |
|
| 30 |
Fisher Asset Management, LLC |
12,057 |
39,000 |
0.13% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
39,000 |
0.13% |
Put |
|
| 32 |
WOLVERINE TRADING LP /BD |
120 |
33,960 |
0.12% |
Put |
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
32,000 |
0.11% |
Call |
|
| 34 |
GROUP ONE TRADING LLC |
10,909 |
31,000 |
0.11% |
|
|
| 35 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
30,000 |
0.10% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,139 |
29,000 |
0.10% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
10,032 |
28,000 |
0.10% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
9,226 |
26,110 |
0.09% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
6,822 |
19,000 |
0.06% |
|
|
| 40 |
BlackRock Investment Management, LLC |
5,176 |
15,000 |
0.05% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
5,099 |
14,000 |
0.05% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
4,056 |
11,000 |
0.04% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
3,000 |
8,000 |
0.03% |
Put |
|
| 44 |
SIMPLEX TRADING, LLC |
1,858 |
5,000 |
0.02% |
|
|
| 45 |
KRILOGY FINANCIAL LLC |
1,000 |
3,000 |
0.01% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
1,000 |
3,000 |
0.01% |
|
|
| 47 |
ROYAL BANK OF CANADA |
500 |
1,000 |
0.00% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
0 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
3,500 |
0 |
0.00% |
Put |
|
