| 1 |
Birchview Capital, LP |
2,067,560 |
33,453,000 |
20.22% |
|
|
| 2 |
Cannell & Co. |
1,016,828 |
16,452,000 |
9.94% |
|
|
| 3 |
VANGUARD GROUP INC |
865,135 |
13,998,000 |
8.46% |
|
|
| 4 |
J.P. Morgan Private Wealth Advisors LLC |
757,000 |
12,248,000 |
7.40% |
|
|
| 5 |
Miura Global Management, LLC |
600,000 |
9,708,000 |
5.87% |
|
|
| 6 |
BlackRock Fund Advisors |
513,220 |
8,304,000 |
5.02% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
507,141 |
8,206,000 |
4.96% |
|
|
| 8 |
STATE STREET CORP |
351,491 |
5,683,000 |
3.44% |
|
|
| 9 |
Nuveen Asset Management, LLC |
253,951 |
4,109,000 |
2.48% |
|
|
| 10 |
Selkirk Management LLC |
245,017 |
3,964,000 |
2.40% |
|
|
| 11 |
NORTHERN TRUST CORP |
239,991 |
3,883,000 |
2.35% |
|
|
| 12 |
ArrowMark Colorado Holdings LLC |
215,331 |
3,484,000 |
2.11% |
|
|
| 13 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
183,988 |
2,977,000 |
1.80% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
161,316 |
2,610,000 |
1.58% |
|
|
| 15 |
Iguana Healthcare Management, LLC |
150,000 |
2,427,000 |
1.47% |
|
|
| 16 |
Tekla Capital Management LLC |
144,625 |
2,340,000 |
1.41% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
144,208 |
2,333,000 |
1.41% |
|
|
| 18 |
Bank of New York Mellon Corp |
109,149 |
1,766,000 |
1.07% |
|
|
| 19 |
Opaleye Management Inc. |
95,000 |
1,537,000 |
0.93% |
|
|
| 20 |
DSC Advisors, L.P. |
95,000 |
1,537,000 |
0.93% |
|
|
| 21 |
Raging Capital Management, LLC |
86,932 |
1,407,000 |
0.85% |
|
|
| 22 |
UBS Group AG |
84,966 |
1,374,000 |
0.83% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
75,906 |
1,229,000 |
0.74% |
|
|
| 24 |
Harvest Capital Strategies LLC |
75,000 |
1,214,000 |
0.73% |
|
|
| 25 |
BlackRock Investment Management, LLC |
72,635 |
1,175,000 |
0.71% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
71,812 |
1,162,000 |
0.70% |
|
|
| 27 |
GROUP ONE TRADING LLC |
62,026 |
1,004,000 |
0.61% |
|
|
| 28 |
CREDIT SUISSE AG/ |
57,781 |
935,000 |
0.57% |
|
|
| 29 |
ALBION FINANCIAL GROUP /UT |
54,693 |
885,000 |
0.53% |
|
|
| 30 |
MORGAN STANLEY |
48,103 |
778,000 |
0.47% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,900 |
726,000 |
0.44% |
Put |
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,191 |
634,000 |
0.38% |
|
|
| 33 |
Swiss National Bank |
37,500 |
607,000 |
0.37% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
37,310 |
604,000 |
0.37% |
|
|
| 35 |
FAIRFIELD, BUSH & CO. |
37,075 |
600,000 |
0.36% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,300 |
571,000 |
0.35% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
32,831 |
531,000 |
0.32% |
|
|
| 38 |
Coe Capital Management, LLC |
32,082 |
519,087 |
0.31% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
32,090 |
518,000 |
0.31% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,307 |
507,000 |
0.31% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,034 |
486,000 |
0.29% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,100 |
471,000 |
0.28% |
Call |
|
| 43 |
Neuberger Berman Group LLC |
21,650 |
350,000 |
0.21% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
20,469 |
331,000 |
0.20% |
|
|
| 45 |
Cutter & CO Brokerage, Inc. |
20,435 |
331,000 |
0.20% |
|
|
| 46 |
RHUMBLINE ADVISERS |
19,491 |
315,000 |
0.19% |
|
|
| 47 |
Geneva Advisors, LLC |
19,381 |
314,000 |
0.19% |
|
|
| 48 |
BLAIR WILLIAM & CO/IL |
18,620 |
301,000 |
0.18% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,100 |
277,000 |
0.17% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,834 |
272,000 |
0.16% |
|
|
