| 1 |
BVF INC/IL |
1,882,521 |
2,297,000 |
43.24% |
|
|
| 2 |
VANGUARD GROUP INC |
567,051 |
691,000 |
13.01% |
|
|
| 3 |
BlackRock Fund Advisors |
421,170 |
514,000 |
9.68% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
261,028 |
317,000 |
5.97% |
|
|
| 5 |
Polar Capital LLP |
225,000 |
275,000 |
5.18% |
|
|
| 6 |
NORTHERN TRUST CORP |
166,036 |
202,000 |
3.80% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
122,858 |
150,000 |
2.82% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
109,765 |
133,000 |
2.50% |
|
|
| 9 |
STATE STREET CORP |
84,019 |
102,000 |
1.92% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
68,642 |
84,000 |
1.58% |
|
|
| 11 |
Bank of New York Mellon Corp |
64,154 |
78,000 |
1.47% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
61,606 |
75,000 |
1.41% |
|
|
| 13 |
BlackRock Investment Management, LLC |
42,996 |
52,000 |
0.98% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,100 |
43,000 |
0.81% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,945 |
38,000 |
0.72% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,484 |
35,000 |
0.66% |
|
|
| 17 |
Virtu KCG Holdings LLC |
22,898 |
28,000 |
0.53% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
20,996 |
26,000 |
0.49% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
20,228 |
25,000 |
0.47% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,000 |
22,000 |
0.41% |
Call |
|
| 21 |
RHUMBLINE ADVISERS |
18,435 |
22,000 |
0.41% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
17,073 |
21,000 |
0.40% |
|
|
| 23 |
SG Americas Securities, LLC |
16,216 |
20,000 |
0.38% |
|
|
| 24 |
Nationwide Fund Advisors |
11,420 |
14,000 |
0.26% |
|
|
| 25 |
CAXTON CORP |
11,327 |
14,000 |
0.26% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,715 |
11,852 |
0.22% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
6,473 |
8,000 |
0.15% |
|
|
| 28 |
STRS OHIO |
5,200 |
6,000 |
0.11% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
2,000 |
2,000 |
0.04% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
1,700 |
2,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
846 |
1,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
1,000 |
0.02% |
|
|
| 33 |
MORGAN STANLEY |
1,188 |
1,000 |
0.02% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
860 |
1,000 |
0.02% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
375 |
458 |
0.01% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
409 |
0 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
458 |
0 |
0.00% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
36 |
0 |
0.00% |
|
|
