| 1 |
ORACLE INVESTMENT MANAGEMENT INC |
7,139,960 |
18,421,097 |
85.28% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
301,500 |
778,000 |
3.60% |
|
|
| 3 |
VANGUARD GROUP INC |
255,752 |
660,000 |
3.06% |
|
|
| 4 |
HighTower Advisors, LLC |
179,000 |
462,000 |
2.14% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
71,586 |
184,000 |
0.85% |
|
|
| 6 |
BlackRock Fund Advisors |
60,465 |
156,000 |
0.72% |
|
|
| 7 |
Dominick & Dominick LLC |
59,800 |
154,000 |
0.71% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,500 |
141,000 |
0.65% |
|
|
| 9 |
Trellus Management Company, LLC |
42,918 |
111,000 |
0.51% |
|
|
| 10 |
Virtu KCG Holdings LLC |
38,527 |
99,000 |
0.46% |
|
|
| 11 |
NORTHERN TRUST CORP |
36,616 |
94,000 |
0.44% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
22,143 |
57,000 |
0.26% |
|
|
| 13 |
ROYAL BANK OF CANADA |
19,000 |
49,000 |
0.23% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,623 |
43,000 |
0.20% |
|
|
| 15 |
JANE STREET GROUP, LLC |
14,088 |
36,000 |
0.17% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
12,268 |
32,000 |
0.15% |
|
|
| 17 |
WILMINGTON TRUST CO |
12,000 |
31,000 |
0.14% |
|
|
| 18 |
MORGAN STANLEY |
11,569 |
30,000 |
0.14% |
|
|
| 19 |
MARATHON CAPITAL MANAGEMENT |
10,000 |
26,000 |
0.12% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
6,156 |
15,000 |
0.07% |
|
|
| 21 |
BlackRock Investment Management, LLC |
4,431 |
11,000 |
0.05% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
2,564 |
7,000 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,380 |
4,000 |
0.02% |
|
|
| 24 |
UBS AG |
100 |
0 |
0.00% |
Call |
|
