| 1 |
ORACLE INVESTMENT MANAGEMENT INC |
7,139,960 |
21,062,882 |
85.92% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
282,200 |
832,000 |
3.39% |
|
|
| 3 |
VANGUARD GROUP INC |
255,752 |
754,000 |
3.08% |
|
|
| 4 |
HighTower Advisors, LLC |
142,000 |
419,000 |
1.71% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
71,623 |
211,000 |
0.86% |
|
|
| 6 |
BlackRock Fund Advisors |
58,737 |
173,000 |
0.71% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,500 |
152,000 |
0.62% |
|
|
| 8 |
Dominick & Dominick LLC |
50,800 |
150,000 |
0.61% |
|
|
| 9 |
Trellus Management Company, LLC |
42,918 |
127,000 |
0.52% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,300 |
113,000 |
0.46% |
Put |
|
| 11 |
NORTHERN TRUST CORP |
37,255 |
110,000 |
0.45% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
22,143 |
65,000 |
0.27% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,416 |
60,000 |
0.24% |
|
|
| 14 |
ROYAL BANK OF CANADA |
19,000 |
56,000 |
0.23% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
13,494 |
40,000 |
0.16% |
|
|
| 16 |
JANE STREET GROUP, LLC |
13,377 |
39,000 |
0.16% |
|
|
| 17 |
Virtu KCG Holdings LLC |
11,529 |
34,000 |
0.14% |
|
|
| 18 |
MORGAN STANLEY |
11,324 |
34,000 |
0.14% |
|
|
| 19 |
Rotella Capital Management, Inc. |
11,199 |
33,000 |
0.13% |
|
|
| 20 |
MARATHON CAPITAL MANAGEMENT |
10,000 |
30,000 |
0.12% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
2,564 |
8,000 |
0.03% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,912 |
6,000 |
0.02% |
|
|
| 23 |
UBS AG |
1,312 |
4,000 |
0.02% |
|
|
| 24 |
GROUP ONE TRADING LLC |
550 |
2,000 |
0.01% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
191 |
1,000 |
0.00% |
|
|
| 26 |
UBS AG |
100 |
0 |
0.00% |
Call |
|
| 27 |
DEUTSCHE BANK AG\ |
281 |
0 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
125 |
0 |
0.00% |
|
|
