| 1 |
JENNISON ASSOCIATES LLC |
2,000,000 |
2,620,000 |
29.11% |
|
|
| 2 |
Visium Asset Management, LP |
1,800,000 |
2,358,000 |
26.20% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,312,768 |
1,720,000 |
19.11% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
502,047 |
658,000 |
7.31% |
|
|
| 5 |
VANGUARD GROUP INC |
467,828 |
613,000 |
6.81% |
|
|
| 6 |
Ghost Tree Capital, LLC |
200,000 |
262,000 |
2.91% |
|
|
| 7 |
JANE STREET GROUP, LLC |
94,225 |
123,000 |
1.37% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
76,219 |
99,000 |
1.10% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
75,156 |
98,000 |
1.09% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
63,100 |
83,000 |
0.92% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,200 |
74,000 |
0.82% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
44,700 |
59,000 |
0.66% |
|
|
| 13 |
NORTHERN TRUST CORP |
33,028 |
43,000 |
0.48% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,419 |
42,000 |
0.47% |
|
|
| 15 |
Nine Chapters Capital Management LLC |
28,600 |
37,000 |
0.41% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,500 |
24,000 |
0.27% |
Put |
|
| 17 |
GROUP ONE TRADING LLC |
16,591 |
22,000 |
0.24% |
|
|
| 18 |
CITADEL ADVISORS LLC |
14,048 |
18,000 |
0.20% |
|
|
| 19 |
Bank of New York Mellon Corp |
12,474 |
16,000 |
0.18% |
|
|
| 20 |
UBS AG |
7,100 |
9,000 |
0.10% |
Call |
|
| 21 |
BLACKROCK ADVISORS LLC |
6,886 |
9,000 |
0.10% |
|
|
| 22 |
Ground Swell Capital, LLC |
5,840 |
8,000 |
0.09% |
|
|
| 23 |
MORGAN STANLEY |
1,590 |
2,000 |
0.02% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
1,185 |
1,552 |
0.02% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
570 |
1,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
500 |
1,000 |
0.01% |
|
|
| 27 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
100 |
0 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
250 |
0 |
0.00% |
|
|
