| 1 |
ORACLE INVESTMENT MANAGEMENT INC |
7,139,960 |
12,781,000 |
85.11% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
312,600 |
560,000 |
3.73% |
|
|
| 3 |
VANGUARD GROUP INC |
272,980 |
489,000 |
3.26% |
|
|
| 4 |
HighTower Advisors, LLC |
204,000 |
365,000 |
2.43% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
71,660 |
128,000 |
0.85% |
|
|
| 6 |
Dominick & Dominick LLC |
64,300 |
115,000 |
0.77% |
|
|
| 7 |
BlackRock Fund Advisors |
56,368 |
101,000 |
0.67% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,500 |
98,000 |
0.65% |
|
|
| 9 |
Trellus Management Company, LLC |
42,918 |
77,000 |
0.51% |
|
|
| 10 |
NORTHERN TRUST CORP |
37,341 |
67,000 |
0.45% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
22,143 |
40,000 |
0.27% |
|
|
| 12 |
Virtu KCG Holdings LLC |
21,440 |
38,000 |
0.25% |
|
|
| 13 |
ROYAL BANK OF CANADA |
19,000 |
34,000 |
0.23% |
|
|
| 14 |
JANE STREET GROUP, LLC |
13,588 |
24,000 |
0.16% |
|
|
| 15 |
M&T BANK CORP |
12,000 |
21,000 |
0.14% |
|
|
| 16 |
MORGAN STANLEY |
11,161 |
20,000 |
0.13% |
|
|
| 17 |
MARATHON CAPITAL MANAGEMENT |
10,000 |
18,000 |
0.12% |
|
|
| 18 |
GROUP ONE TRADING LLC |
7,050 |
13,000 |
0.09% |
|
|
| 19 |
BlackRock Investment Management, LLC |
4,879 |
9,000 |
0.06% |
|
|
| 20 |
UBS AG |
5,000 |
9,000 |
0.06% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
2,564 |
5,000 |
0.03% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,769 |
3,000 |
0.02% |
|
|
| 23 |
MSI Financial Services Inc |
1,000 |
2,000 |
0.01% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
10 |
0 |
0.00% |
|
|
