| 1 |
CITIGROUP INC |
42 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
324 |
3,000 |
0.04% |
|
|
| 3 |
EDMOND DE ROTHSCHILD (EUROPE) |
416 |
4,000 |
0.05% |
|
|
| 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
416 |
4,000 |
0.05% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
460 |
5,000 |
0.06% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
2,003 |
20,000 |
0.24% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
2,061 |
21,000 |
0.25% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
3,850 |
38,000 |
0.45% |
|
|
| 9 |
MORGAN STANLEY |
6,715 |
67,000 |
0.80% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
10,800 |
109,000 |
1.30% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
11,602 |
117,000 |
1.40% |
|
|
| 12 |
A.R.T. Advisors, LLC |
11,754 |
118,000 |
1.41% |
|
|
| 13 |
CapWealth Advisors, LLC |
12,000 |
121,000 |
1.45% |
|
|
| 14 |
MENTA CAPITAL LLC |
14,416 |
145,000 |
1.74% |
|
|
| 15 |
DRILL CRAIG A |
15,920 |
160,000 |
1.91% |
|
|
| 16 |
VANGUARD GROUP INC |
26,021 |
262,000 |
3.14% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
27,177 |
273,000 |
3.27% |
|
|
| 18 |
SHEPHERD KAPLAN KROCHUK, LLC |
37,380 |
376,000 |
4.50% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
41,991 |
422,000 |
5.05% |
|
|
| 20 |
Knoll Capital Management, LLC |
65,000 |
654,000 |
7.83% |
|
|
| 21 |
PERCEPTIVE ADVISORS LLC |
75,000 |
755,000 |
9.04% |
|
|
| 22 |
Park West Asset Management LLC |
200,788 |
2,020,000 |
24.17% |
|
|
| 23 |
683 Capital Management, LLC |
264,600 |
2,662,000 |
31.86% |
|
|
