| 1 |
Birchview Capital, LP |
2,067,560 |
46,520,000 |
23.54% |
|
|
| 2 |
VANGUARD GROUP INC |
825,832 |
18,581,000 |
9.40% |
|
|
| 3 |
J.P. Morgan Private Wealth Advisors LLC |
768,000 |
17,280,000 |
8.74% |
|
|
| 4 |
Miura Global Management, LLC |
600,000 |
13,500,000 |
6.83% |
|
|
| 5 |
BlackRock Fund Advisors |
582,936 |
13,116,000 |
6.64% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
420,869 |
9,470,000 |
4.79% |
|
|
| 7 |
STATE STREET CORP |
350,740 |
7,896,000 |
3.99% |
|
|
| 8 |
Obermeyer Wealth Partners |
278,049 |
6,256,000 |
3.16% |
|
|
| 9 |
NORTHERN TRUST CORP |
254,353 |
5,723,000 |
2.90% |
|
|
| 10 |
Iguana Healthcare Management, LLC |
250,000 |
5,625,000 |
2.85% |
|
|
| 11 |
Selkirk Management LLC |
208,000 |
4,680,000 |
2.37% |
|
|
| 12 |
ArrowMark Colorado Holdings LLC |
198,550 |
4,467,000 |
2.26% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
158,902 |
3,575,000 |
1.81% |
|
|
| 14 |
Tekla Capital Management LLC |
144,625 |
3,254,000 |
1.65% |
|
|
| 15 |
Bank of New York Mellon Corp |
123,751 |
2,785,000 |
1.41% |
|
|
| 16 |
Opaleye Management Inc. |
100,600 |
2,264,000 |
1.15% |
|
|
| 17 |
Harvest Capital Strategies LLC |
100,000 |
2,250,000 |
1.14% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,200 |
2,075,000 |
1.05% |
Put |
|
| 19 |
UBS Group AG |
90,877 |
2,045,000 |
1.03% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
79,045 |
1,779,000 |
0.90% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
72,852 |
1,640,000 |
0.83% |
|
|
| 22 |
Raging Capital Management, LLC |
62,470 |
1,406,000 |
0.71% |
|
|
| 23 |
BlackRock Investment Management, LLC |
62,271 |
1,401,000 |
0.71% |
|
|
| 24 |
MORGAN STANLEY |
60,212 |
1,355,000 |
0.69% |
|
|
| 25 |
ALBION FINANCIAL GROUP /UT |
49,693 |
1,118,000 |
0.57% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
48,103 |
1,082,000 |
0.55% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
42,592 |
958,000 |
0.48% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
42,039 |
946,000 |
0.48% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,422 |
932,000 |
0.47% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
39,669 |
893,000 |
0.45% |
|
|
| 31 |
FAIRFIELD, BUSH & CO. |
36,290 |
817,000 |
0.41% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,675 |
803,000 |
0.41% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,454 |
790,000 |
0.40% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
34,600 |
779,000 |
0.39% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
33,814 |
761,000 |
0.39% |
|
|
| 36 |
MAZAMA CAPITAL MANAGEMENT INC |
30,846 |
694,000 |
0.35% |
|
|
| 37 |
Swiss National Bank |
25,100 |
565,000 |
0.29% |
|
|
| 38 |
BSW Wealth Partners |
21,714 |
489,000 |
0.25% |
|
|
| 39 |
RHUMBLINE ADVISERS |
21,146 |
476,000 |
0.24% |
|
|
| 40 |
CREDIT SUISSE AG/ |
20,510 |
461,000 |
0.23% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,400 |
459,000 |
0.23% |
Call |
|
| 42 |
Geneva Advisors, LLC |
19,381 |
436,000 |
0.22% |
|
|
| 43 |
Coe Capital Management, LLC |
18,327 |
412,358 |
0.21% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,822 |
401,000 |
0.20% |
|
|
| 45 |
Nationwide Fund Advisors |
16,729 |
376,000 |
0.19% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,713 |
353,000 |
0.18% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
15,540 |
349,000 |
0.18% |
|
|
| 48 |
MID CONTINENT CAPITAL LLC/IL |
15,285 |
344,000 |
0.17% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,276 |
321,210 |
0.16% |
|
|
| 50 |
PDT Partners, LLC |
14,239 |
320,000 |
0.16% |
|
|
