| 1 |
SABBY MANAGEMENT, LLC |
4,169,243 |
1,751,000 |
36.79% |
|
|
| 2 |
VANGUARD GROUP INC |
2,561,674 |
1,076,000 |
22.61% |
|
|
| 3 |
BAILARD, INC. |
2,250,000 |
945,000 |
19.86% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,181,400 |
496,000 |
10.42% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
439,847 |
184,000 |
3.87% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
209,100 |
88,000 |
1.85% |
|
|
| 7 |
Bank of New York Mellon Corp |
101,378 |
43,000 |
0.90% |
|
|
| 8 |
NORTHERN TRUST CORP |
83,704 |
35,000 |
0.74% |
|
|
| 9 |
First Allied Advisory Services, Inc. |
45,000 |
19,000 |
0.40% |
|
|
| 10 |
Virtu KCG Holdings LLC |
34,504 |
14,000 |
0.29% |
|
|
| 11 |
CHELSEA COUNSEL CO |
28,000 |
12,000 |
0.25% |
|
|
| 12 |
STATE STREET CORP |
29,173 |
12,000 |
0.25% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
27,000 |
11,000 |
0.23% |
|
|
| 14 |
Nine Chapters Capital Management LLC |
24,300 |
10,000 |
0.21% |
|
|
| 15 |
CITIGROUP INC |
21,700 |
9,000 |
0.19% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
19,012 |
8,000 |
0.17% |
|
|
| 17 |
Ifrah Financial Services, Inc. |
18,500 |
8,000 |
0.17% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
19,166 |
8,000 |
0.17% |
|
|
| 19 |
UBS Group AG |
15,725 |
7,000 |
0.15% |
|
|
| 20 |
MORGAN STANLEY |
16,495 |
6,000 |
0.13% |
|
|
| 21 |
ALETHEA CAPITAL MANAGEMENT, LLC |
11,000 |
5,000 |
0.11% |
|
|
| 22 |
Gerstein Fisher |
13,000 |
5,000 |
0.11% |
|
|
| 23 |
KING LUTHER CAPITAL MANAGEMENT CORP |
10,000 |
4,000 |
0.08% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,800 |
1,000 |
0.02% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
2,504 |
1,000 |
0.02% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,073 |
1,000 |
0.02% |
|
|
| 27 |
Catamount Wealth Management |
1,000 |
0 |
0.00% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
150 |
0 |
0.00% |
|
|
