| 1 |
ORACLE INVESTMENT MANAGEMENT INC |
8,112,182 |
14,359,000 |
67.35% |
|
|
| 2 |
Birchview Capital, LP |
2,717,514 |
4,687,000 |
21.98% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
330,000 |
584,000 |
2.74% |
|
|
| 4 |
VANGUARD GROUP INC |
289,000 |
511,000 |
2.40% |
|
|
| 5 |
HighTower Advisors, LLC |
209,000 |
370,000 |
1.74% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
80,829 |
143,000 |
0.67% |
|
|
| 7 |
M&T BANK CORP |
75,500 |
134,000 |
0.63% |
|
|
| 8 |
Trellus Management Company, LLC |
71,817 |
127,000 |
0.60% |
|
|
| 9 |
BlackRock Fund Advisors |
56,850 |
101,000 |
0.47% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,500 |
96,000 |
0.45% |
|
|
| 11 |
NORTHERN TRUST CORP |
37,065 |
65,000 |
0.30% |
|
|
| 12 |
Cutter & CO Brokerage, Inc. |
26,300 |
47,000 |
0.22% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
22,143 |
39,000 |
0.18% |
|
|
| 14 |
MORGAN STANLEY |
19,312 |
34,000 |
0.16% |
|
|
| 15 |
BlackRock Investment Management, LLC |
4,737 |
8,000 |
0.04% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
3,264 |
5,000 |
0.02% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
2,564 |
5,000 |
0.02% |
|
|
| 18 |
UBS Group AG |
2,171 |
4,000 |
0.02% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
1,000 |
1,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
197 |
0 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
5 |
0 |
0.00% |
|
|
