Notable Holders of HORIZON PHARMA (HZNP)
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Expand Research on HZNP
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | SHS | 21,544,524 | 29.33% | 13F |
| Pentwater Capital | SHS | 12,726,900 | 17.32% | 13F |
| BlackRock Fund Advisors | SHS | 7,891,641 | 10.74% | 13F |
| venBio Select Advisor LLC | Common | 7,000,000 | 9.53% | 13F |
| TOMS Capital Investment Management LP (CALL) | SHS | 6,392,000 | 8.70% | 13F |
| Walleye Trading LLC (PUT) | SHS | 4,554,400 | 6.20% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 4,409,717 | 6.00% | 13F |
| BlackRock Institutional Trust Company, N.A. | SHS | 4,181,628 | 5.69% | 13F |
| MILLENNIUM MANAGEMENT LLC | SHS | 4,058,491 | 5.52% | 13F |
| D. E. Shaw & Co., INC. | SHS | 3,682,380 | 5.01% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | SHS | 3,448,749 | 4.69% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | SHS | 3,277,541 | 4.46% | 13F |
| FIL Ltd | SHS | 3,003,963 | 4.09% | 13F |
| Adage Capital | SHS | 2,994,606 | 4.08% | 13F |
| P SCHOENFELD ASSET MANAGEMENT LP (PUT) | SHS | 2,653,100 | 3.61% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 2,543,104 | 3.46% | 13F |
| Westchester Capital Management, LLC | SHS | 2,257,464 | 3.07% | 13F |
| Taconic Capital Advisors LP | SHS | 2,027,467 | 2.76% | 13F |
| PICTET ASSET MANAGEMENT LTD | SHS | 2,025,386 | 2.76% | 13F |
| PSquared Asset Management AG | SHS | 1,989,358 | 2.71% | 13F |
| Hudson Bay Capital Management, L.P. | SHS | 1,907,386 | 2.60% | 13F |
| TIG Advisors, LLC | SHS | 1,881,169 | 2.56% | 13F |
| Apex Capital Management | COM | 1,867,677 | 2.54% | 13F |
| HAP Trading, LLC (PUT) | SHS | 1,603,600 | 2.18% | 13F |
| Laurion Capital Management LP | SHS | 1,568,775 | 2.14% | 13F |
| Polar Capital LLP | SHS | 1,501,008 | 2.04% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | SHS | 1,390,400 | 1.89% | 13F |
| Nuveen Asset Management, LLC | SHS | 1,346,366 | 1.83% | 13F |
| TEACHERS ADVISORS INC | CS | 1,320,387 | 1.80% | 13F |
| WADDELL & REED FINANCIAL INC | SHS | 1,305,422 | 1.78% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 1,303,844 | 1.77% | 13F |
| EverPoint Asset Management, LLC | SHS | 1,300,000 | 1.77% | 13F |
| Melqart Asset Management (UK) Ltd | SHS | 1,275,521 | 1.74% | 13F |
| Caption Management, LLC (PUT) | SHS | 1,168,700 | 1.59% | 13F |
| LMR Partners LLP | SHS | 1,139,139 | 1.55% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 1,100,320 | 1.50% | 13F |
| Partner Fund Management, L.P. | SHS | 1,091,840 | 1.49% | 13F |
| Segantii Capital Management Ltd | SHS | 1,085,000 | 1.48% | 13F |
| OZ MANAGEMENT LP | SHS | 1,053,273 | 1.43% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | NON US EQTY | 1,027,706 | 1.40% | 13F |
| Man Group plc | SHS | 1,025,550 | 1.40% | 13F |
| ALPINE ASSOCIATES MANAGEMENT INC. | SHS | 1,025,400 | 1.40% | 13F |
| RTW INVESTMENTS, LLC | SHS | 1,000,000 | 1.36% | 13F |
| Omni Event Management Ltd | SHS | 996,801 | 1.36% | 13F |
| DIMENSIONAL FUND ADVISORS LP | SHS | 980,099 | 1.33% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | SHS | 944,504 | 1.29% | 13F |
| ABRAMS CAPITAL MANAGEMENT, L.P. | SHS | 890,993 | 1.21% | 13F |
| SYQUANT CAPITAL SAS | SHS | 853,166 | 1.16% | 13F |
| Twin Securities, Inc. | SHS | 852,913 | 1.16% | 13F |
| BCK CAPITAL MANAGEMENT LP (PUT) | SHS | 829,100 | 1.13% | 13F |
| Sand Grove Capital Management LLP | SHS | 801,075 | 1.09% | 13F |
| COLUMBUS CIRCLE INVESTORS | SHS | 797,244 | 1.09% | 13F |
| SUVRETTA CAPITAL MANAGEMENT, LLC | SHS | 793,355 | 1.08% | 13F |
| Swiss National Bank | SHS | 783,856 | 1.07% | 13F |
| PICTET ASSET MANAGEMENT SA | SHS | 734,971 | 1.00% | 13F |
| DEUTSCHE BANK AG\ | SHS | 728,802 | 0.99% | 13F |
| Boussard & Gavaudan Investment Management LLP | SHS | 721,836 | 0.98% | 13F |
| WATER ISLAND CAPITAL LLC | Equity | 709,118 | 0.97% | 13F |
| STRS OHIO | COM | 691,679 | 0.94% | 13F |
| Carlson Capital, L.P. | SHS | 691,276 | 0.94% | 13F |
| EVENTIDE ASSET MANAGEMENT, LLC | SHS | 689,708 | 0.94% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 677,015 | 0.92% | 13F |
| HSBC HOLDINGS PLC | SHS | 669,872 | 0.91% | 13F |
| Polaris Capital Management, Inc. | CommonStock | 624,500 | 0.85% | 13F |
| Marshall Wace LLP | COMMON STOCK | 622,214 | 0.85% | 13F |
| Magnetar Financial LLC | SHS | 609,157 | 0.83% | 13F |
| BlackRock Investment Management, LLC | SHS | 603,431 | 0.82% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 588,512 | 0.80% | 13F |
| CNH PARTNERS LLC | SHS | 584,621 | 0.80% | 13F |
| Qube Research & Technologies Ltd | SHS | 569,422 | 0.78% | 13F |
| GTS SECURITIES LLC (CALL) | SHS | 541,800 | 0.74% | 13F |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | SHS | 512,298 | 0.70% | 13F |
| Daniel Loeb | SHS | 500,000 | 0.68% | 13F |
| Paulson & Co. (PCI) | SHS | 500,000 | 0.68% | 13F |
| Rock Springs Capital Management LP | SHS | 495,000 | 0.67% | 13F |
| Eversept Partners, LLC | SHS | 475,310 | 0.65% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 473,672 | 0.64% | 13F |
| PICTON MAHONEY ASSET MANAGEMENT | SHS | 450,000 | 0.61% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 434,889 | 0.59% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 432,584 | 0.59% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SHS ADDED | 421,712 | 0.57% | 13F |
| CAM Group Holding A/S | SHS | 411,544 | 0.56% | 13F |
| FIFTH LANE CAPITAL, LP (PUT) | SHS | 407,300 | 0.55% | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | SHS | 403,734 | 0.55% | 13F |
| APG All Pensions Group NV | SHS | 400,874 | 0.55% | 13F |
| GABELLI FUNDS LLC | EQUITY | 392,889 | 0.53% | 13F |
| Woodline Partners LP | SHS | 392,763 | 0.53% | 13F |
| Amundi | SHS | 387,465 | 0.53% | 13F |
| Quinn Opportunity Partners LLC | SHS | 381,857 | 0.52% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | SHS | 365,117 | 0.50% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 362,697 | 0.49% | 13F |
| Verition Fund Management LLC | SHS | 360,194 | 0.49% | 13F |
| MADISON SQUARE INVESTORS LLC. | SHS | 347,700 | 0.47% | 13F |
| GABELLI SECURITIES INC | EQUITY | 328,475 | 0.45% | 13F |
| TWO SIGMA ADVISERS, LLC | SHS | 326,100 | 0.44% | 13F |
| OrbiMed Advisors | SHS | 316,400 | 0.43% | 13F |
| CREDIT SUISSE AG/ | SHS | 313,000 | 0.43% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | SHS | 312,911 | 0.43% | 13F |
| Berry Street Capital Management LLP (CALL) | SHS | 312,500 | 0.43% | 13F |
| RHUMBLINE ADVISERS | COM | 311,132 | 0.42% | 13F |
| Hunting Hill Global Capital, LLC (PUT) | SHS | 306,700 | 0.42% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 306,254 | 0.42% | 13F |
| Capula Management Ltd (CALL) | SHS | 300,000 | 0.41% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 296,270 | 0.40% | 13F |
| Empyrean Capital Partners, LP | SHS | 295,000 | 0.40% | 13F |
| Nekton Capital Ltd. | SHS | 294,015 | 0.40% | 13F |
| Halcyon Management Partners LP | SHS | 289,638 | 0.39% | 13F |
| SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 282,047 | 0.38% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | SHS | 278,000 | 0.38% | 13F |
| Neuberger Berman Group LLC | Common | 268,337 | 0.37% | 13F |
| WHITE BAY PT LLC (PUT) | SHS | 266,900 | 0.36% | 13F |
| Centiva Capital, LP | SHS | 265,312 | 0.36% | 13F |
| Cinctive Capital Management LP | SHS | 265,201 | 0.36% | 13F |
| BLACKROCK ADVISORS LLC | SHS | 262,037 | 0.36% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | SHS | 259,065 | 0.35% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | SHS | 258,833 | 0.35% | 13F |
| CGM TRUST | COMMON | 250,000 | 0.34% | 13F |
| CANYON CAPITAL ADVISORS LLC | SHS | 250,000 | 0.34% | 13F |
| Bellevue Asset Management AG | SHS | 245,000 | 0.33% | 13F |
| JEFFERIES GROUP INC /DE/ | SHS | 244,365 | 0.33% | 13F |
| Governors Lane LP | SHS | 242,519 | 0.33% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | SHS | 240,052 | 0.33% | 13F |
| Polar Securities Inc. | SHS | 230,000 | 0.31% | 13F |
| Clearbridge Advisors, LLC | SHS | 228,660 | 0.31% | 13F |
| Calamos Advisors LLC | SHS | 228,495 | 0.31% | 13F |
| Korea Investment CORP | SHS | 220,190 | 0.30% | 13F |
| ING INVESTMENT MANAGEMENT LLC | SHS | 219,986 | 0.30% | 13F |
| MANGROVE PARTNERS | SHS | 195,308 | 0.27% | 13F |
| Fidelity Investments | SHS | 194,520 | 0.26% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 191,322 | 0.26% | 13F |
| ANGELO GORDON & CO., L.P. | SHS | 175,000 | 0.24% | 13F |
| FIRST TRUST ADVISORS LP | SHS | 169,004 | 0.23% | 13F |
| Schonfeld Strategic Advisors LLC | SHS | 167,384 | 0.23% | 13F |
| North Growth Management Ltd. | COM | 166,000 | 0.23% | 13F |
| DRIEHAUS CAPITAL MANAGEMENT LLC | COM | 164,534 | 0.22% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 156,477 | 0.21% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 153,731 | 0.21% | 13F |
| DekaBank Deutsche Girozentrale | SHS | 150,832 | 0.21% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 149,818 | 0.20% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | SHS | 141,303 | 0.19% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 140,586 | 0.19% | 13F |
| Samson Rock Capital LLP | SHS | 140,000 | 0.19% | 13F |
| EQUITEC PROPRIETARY MARKETS, LLC (CALL) | SHS | 139,300 | 0.19% | 13F |
| Asymmetry Capital Management, L.P. | COM | 137,610 | 0.19% | 13F |
| Yakira Capital Management, Inc. | SHS | 136,873 | 0.19% | 13F |
| PEAK6 Investments, L.P. (CALL) | SHS | 136,200 | 0.19% | 13F |
| Andra AP-fonden | SHS | 133,200 | 0.18% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | SHS | 128,000 | 0.17% | 13F |
| ARP AMERICAS LLC | SHS | 126,299 | 0.17% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 126,117 | 0.17% | 13F |
| State of New Jersey Common Pension Fund D | SHS | 126,067 | 0.17% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | SHS | 125,000 | 0.17% | 13F |
| Illinois Municipal Retirement Fund | SHS | 124,257 | 0.17% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 123,538 | 0.17% | 13F |
| AQR CAPITAL MANAGEMENT LLC | SHS | 118,202 | 0.16% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | SHS | 108,695 | 0.15% | 13F |
| BlackRock Group LTD | SHS | 106,963 | 0.15% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | SHS | 106,400 | 0.14% | 13F |
| TWO SIGMA INVESTMENTS LLC | SHS | 105,400 | 0.14% | 13F |
| Treasurer of the State of North Carolina | SHS | 104,864 | 0.14% | 13F |
| KOPP INVESTMENT ADVISORS LLC | SHS | 104,462 | 0.14% | 13F |
| HARVEST MANAGEMENT LLC | SHS | 103,800 | 0.14% | 13F |
| Mn Services Vermogensbeheer B.V. | SHS | 103,300 | 0.14% | 13F |
| Octagon Capital Advisors LP | SHS | 100,000 | 0.14% | 13F |
| GWM Asset Management Ltd | SHS | 100,000 | 0.14% | 13F |
| Saturn V Capital Management LLC | SHS | 99,495 | 0.14% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | SHS | 97,695 | 0.13% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | SHS | 97,318 | 0.13% | 13F |
| Ergoteles LLC | SHS | 96,905 | 0.13% | 13F |
| TAM Capital Management Inc. | SHS | 94,873 | 0.13% | 13F |
| PYRRHO CAPITAL MANAGEMENT, LP | SHS | 93,900 | 0.13% | 13F |
| Alpine Partners VI, LLC | SHS | 89,450 | 0.12% | 13F |
| Aperio Group, LLC | SHS | 89,365 | 0.12% | 13F |
| Railway Pension Investments Ltd | SHS | 88,100 | 0.12% | 13F |
| ARMISTICE CAPITAL, LLC | SHS | 88,000 | 0.12% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 87,352 | 0.12% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | SHS | 84,659 | 0.12% | 13F |
| Rafferty Asset Management, LLC | SHS | 83,785 | 0.11% | 13F |
| DIAM Co., Ltd. | SHS | 83,513 | 0.11% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | SHS | 83,384 | 0.11% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 83,296 | 0.11% | 13F |
| STANSBERRY ASSET MANAGEMENT, LLC | SHS | 80,388 | 0.11% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | SHS | 80,283 | 0.11% | 13F |
| JOHN G ULLMAN & ASSOCIATES INC | COM | 79,712 | 0.11% | 13F |
| Palliser Capital (UK) Ltd | SHS | 79,460 | 0.11% | 13F |
| Allspring Global Investments Holdings, LLC | SHS | 79,375 | 0.11% | 13F |
| Squarepoint Ops LLC | SHS | 79,073 | 0.11% | 13F |
| Decheng Capital Management III (Cayman), LLC | COM | 78,900 | 0.11% | 13F |
| Brown Trout Management, LLC | SHS | 78,530 | 0.11% | 13F |
| Numeric Investors LLC | SHS | 75,900 | 0.10% | 13F |
| SIMPLEX TRADING, LLC | COM | 74,963 | 0.10% | 13F |
| Hambrecht & Quist Capital Management LLC | Common | 72,425 | 0.10% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.0001 | 72,200 | 0.10% | 13F |
| Bartlett & Co. LLC | COM | 70,845 | 0.10% | 13F |
| Bridgewater Associates, LP | SHS | 70,744 | 0.10% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | SHS | 70,000 | 0.10% | 13F |
| Handelsbanken Fonder AB | COM | 69,005 | 0.09% | 13F |
| Carmignac Gestion | SHS | 68,347 | 0.09% | 13F |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | SHS | 67,000 | 0.09% | 13F |
| Mariner Wealth Advisors, LLC | SHS | 66,066 | 0.09% | 13F |
| PEAK6 Investments LLC (CALL) | SHS | 65,600 | 0.09% | 13F |
| Flow State Investments, L.P. | SHS | 63,400 | 0.09% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | SHS | 61,881 | 0.08% | 13F |
| Arizona State Retirement System | SHS | 59,228 | 0.08% | 13F |
| Vestcor Investment Management Corp | SHS | 59,164 | 0.08% | 13F |
| GUGGENHEIM CAPITAL LLC | SHS | 58,069 | 0.08% | 13F |
| OAK RIDGE INVESTMENTS LLC | SHS | 57,919 | 0.08% | 13F |
| Standard Life Aberdeen plc | SHS | 57,753 | 0.08% | 13F |
| Walleye Trading Advisors, LLC (CALL) | SHS | 57,200 | 0.08% | 13F |
| Varenne Capital Partners | SHS | 56,545 | 0.08% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | SHS | 56,501 | 0.08% | 13F |
| Kellner Capital, LLC | SHS | 56,100 | 0.08% | 13F |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | SHS | 55,184 | 0.08% | 13F |
| Liontrust Investment Partners LLP | Equity | 54,442 | 0.07% | 13F |
| HRT FINANCIAL LLC | SHS | 53,732 | 0.07% | 13F |
| USS Investment Management Ltd | SHS | 52,459 | 0.07% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | SHS | 52,320 | 0.07% | 13F |
| Murchinson Ltd. | SHS | 50,802 | 0.07% | 13F |
| JW Asset Management, LLC | SHS | 50,673 | 0.07% | 13F |
| Athos Capital Ltd (CALL) | CALL | 50,000 | 0.07% | 13F |
| BAILARD, INC. | SHS | 49,125 | 0.07% | 13F |
| Marathon Trading Investment Management LLC | Common Stock | 47,820 | 0.07% | 13F |
| CHICAGO EQUITY PARTNERS LLC | SHS | 47,730 | 0.06% | 13F |
| Vivaldi Asset Management, LLC | Equity | 47,647 | 0.06% | 13F |
| Mirae Asset Global Investments Co., Ltd. | SHS | 47,517 | 0.06% | 13F |
| Brevan Howard Capital Management LP | SHS | 45,000 | 0.06% | 13F |
| FIRST NATIONAL BANK OF OMAHA | SHS | 44,880 | 0.06% | 13F |
| Gotham Asset Management, LLC | SHS | 44,500 | 0.06% | 13F |
| Dynamic Technology Lab Private Ltd | SHS | 44,472 | 0.06% | 13F |
| FNY Investment Advisers, LLC | COM | 44,395 | 0.06% | 13F |
| Arena Investors LP | Equity | 43,451 | 0.06% | 13F |
| TWINBEECH CAPITAL LP | SHS | 43,400 | 0.06% | 13F |
| Alaska Retirement Management Board | SHS | 41,511 | 0.06% | 13F |
| FORSTA AP-FONDEN | SHS | 41,500 | 0.06% | 13F |
| Cutler Group LP (PUT) | Put | 41,400 | 0.06% | 13F |
| BTG Pactual Global Asset Management Ltd | SHS | 40,707 | 0.06% | 13F |
| MAVEN SECURITIES Ltd | SHS | 40,700 | 0.06% | 13F |
| KNOTT DAVID M | Common | 40,614 | 0.06% | 13F |
| Crystalline Management Inc. | SHS | 40,000 | 0.05% | 13F |
| Vazirani Asset Management LLC | SHS | 40,000 | 0.05% | 13F |
| CANTOR FITZGERALD, L. P. | SHS | 39,540 | 0.05% | 13F |
| Tredje AP-fonden | COM | 39,172 | 0.05% | 13F |
| CLS Investments, LLC | SHS | 38,449 | 0.05% | 13F |
| Utah Retirement Systems | SHS | 38,300 | 0.05% | 13F |
| Allianz Asset Management AG | SHS | 36,660 | 0.05% | 13F |
| Gareth Morgan Investments Limited Partnership | SHS | 36,065 | 0.05% | 13F |
| CSS LLC/IL (CALL) | SHS | 35,600 | 0.05% | 13F |
| HighVista Strategies LLC | SHS | 34,954 | 0.05% | 13F |
| GAMCO Investors | EQUITY | 34,050 | 0.05% | 13F |
| SPOT TRADING L.L.C. (CALL) | SHS | 33,500 | 0.05% | 13F |
| Robeco Institutional Asset Management B.V. | SHS | 33,021 | 0.04% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | SHS | 32,585 | 0.04% | 13F |
| Blue Clay Capital Management, LLC | SHS | 32,390 | 0.04% | 13F |
| TD ASSET MANAGEMENT INC | SHS | 31,631 | 0.04% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 31,290 | 0.04% | 13F |
| ExodusPoint Capital Management, LP | SHS | 30,599 | 0.04% | 13F |
| FIS GROUP, INC. | SHS | 28,671 | 0.04% | 13F |
| Wealthfront Advisers LLC | SHS | 27,980 | 0.04% | 13F |
| LPL Financial LLC | SHS | 27,758 | 0.04% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 27,594 | 0.04% | 13F |
| Knott David M Jr | Common | 27,190 | 0.04% | 13F |
| FORA Capital, LLC | COM | 26,640 | 0.04% | 13F |
| LEGAL & GENERAL GROUP PLC | SHS | 25,876 | 0.04% | 13F |
| American Portfolios Advisors | SHS | 25,790 | 0.04% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | SHS | 25,621 | 0.03% | 13F |
| AlphaCentric Advisors LLC | SHS | 25,500 | 0.03% | 13F |
| AT Bancorp | SHS | 25,277 | 0.03% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 24,700 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 23,972 | 0.03% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | SHS | 22,678 | 0.03% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | SHS | 22,656 | 0.03% | 13F |
| Privium Fund Management (UK) Ltd | SHS | 22,447 | 0.03% | 13F |
| Privium Fund Management B.V. | SHS | 22,447 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 22,223 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 22,095 | 0.03% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 21,719 | 0.03% | 13F |
| JustInvest LLC | SHS | 21,706 | 0.03% | 13F |
| Western Standard, LLC | SHS | 21,600 | 0.03% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | SHS | 21,445 | 0.03% | 13F |
| SEARLE & CO. | SHS | 21,350 | 0.03% | 13F |
| HAVENS ADVISORS LLC | SHS | 21,000 | 0.03% | 13F |
| Holocene Advisors, LP | SHS | 20,661 | 0.03% | 13F |
| COWEN GROUP, INC. (PUT) | SHS | 20,000 | 0.03% | 13F |
| Highbridge Capital | COMMON | 20,000 | 0.03% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | SHS | 19,572 | 0.03% | 13F |
| NJ State Employees Deferred Compensation Plan | SHS | 19,000 | 0.03% | 13F |
| One68 Global Capital, LLC | Common Stock | 18,818 | 0.03% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | SHS | 18,247 | 0.02% | 13F |
| ProShare Advisors LLC | SHS | 17,882 | 0.02% | 13F |
| Elo Mutual Pension Insurance Co | SHS | 17,860 | 0.02% | 13F |
| Keebeck Alpha, LP | SHS | 17,857 | 0.02% | 13F |
| CWA Asset Management Group, LLC | SHS | 17,806 | 0.02% | 13F |
| Summit Financial, LLC | Common Stock | 17,346 | 0.02% | 13F |
| Knights of Columbus Asset Advisors LLC | COM | 17,148 | 0.02% | 13F |
| Allegheny Financial Group LTD | SHS | 17,079 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEM | SHS | 17,000 | 0.02% | 13F |
| Shay Capital LLC | SHS | 16,450 | 0.02% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 16,258 | 0.02% | 13F |
| Commonwealth Equity Services, Inc | SHS | 16,013 | 0.02% | 13F |
| Diametric Capital, LP | SHS | 15,000 | 0.02% | 13F |
| ZACKS INVESTMENT MANAGEMENT | SHS | 14,940 | 0.02% | 13F |
| Kowal Investment Group, LLC | SHS | 14,922 | 0.02% | 13F |
| KCG Holdings, Inc. | SHS | 14,873 | 0.02% | 13F |
| PROFUND ADVISORS LLC | SHS | 14,861 | 0.02% | 13F |
| People's United Financial, Inc. | SHS | 14,835 | 0.02% | 13F |
| Greenland Capital Management LP | SHS | 14,589 | 0.02% | 13F |
| K2 PRINCIPAL FUND, L.P. | SHS | 14,500 | 0.02% | 13F |
| Paradiem, LLC | SHS | 13,552 | 0.02% | 13F |
| Cannon Global Investment Management, LLC | SHS | 13,500 | 0.02% | 13F |
| CI Private Wealth, LLC | SHS | 13,341 | 0.02% | 13F |
| RAYMOND JAMES & ASSOCIATES | SHS | 13,316 | 0.02% | 13F |
| JANE STREET GROUP, LLC | SHS | 13,042 | 0.02% | 13F |
| INTRUST BANK NA | SHS | 12,969 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | SHS | 12,682 | 0.02% | 13F |
| Landsberg, Bennett, & Dubbaneh LLC | SHS | 12,423 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | SHS | 12,410 | 0.02% | 13F |
| Advisor Group, Inc. | SHS | 12,356 | 0.02% | 13F |
| Baird Financial Group, Inc. | COMMON | 11,774 | 0.02% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 11,645 | 0.02% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | SHS | 11,202 | 0.02% | 13F |
| CIBC World Markets Inc. | SHS | 11,001 | 0.01% | 13F |
| Highstreet Asset Management Inc. | COM | 10,934 | 0.01% | 13F |
| BNP Paribas Investment Partners S.A. | SHS | 10,928 | 0.01% | 13F |
| PANAGORA ASSET MANAGEMENT INC | SHS | 10,371 | 0.01% | 13F |
| COWEN AND COMPANY, LLC | SHS | 10,000 | 0.01% | 13F |
| Maso Capital Partners Ltd | SHS | 10,000 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | L SHS | 9,797 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | SHS | 9,576 | 0.01% | 13F |
| Supplemental Annuity Collective Trust of NJ | SHS | 9,500 | 0.01% | 13F |
| PRUDENTIAL PLC | SHS | 9,245 | 0.01% | 13F |
| Machina Capital S.A.S. | SHS | 9,018 | 0.01% | 13F |
| DIXON HUBARD FEINOUR & BROWN INC/VA | Stock | 8,986 | 0.01% | 13F |
| Samalin Investment Counsel, LLC | SHS | 8,849 | 0.01% | 13F |
| Kamunting Street Capital Management, L.P. | SHS | 8,562 | 0.01% | 13F |
| Engineers Gate Manager LP | SHS | 8,200 | 0.01% | 13F |
| Lighthouse Investment Partners, LLC (CALL) | SHS | 8,200 | 0.01% | 13F |
| PITCAIRN CO | SHS | 7,951 | 0.01% | 13F |
| CIBC Global Asset Management Inc | SHS | 7,902 | 0.01% | 13F |
| SECTORAL ASSET MANAGEMENT INC | SHS | 7,899 | 0.01% | 13F |
| Van Eck | SHS | 7,878 | 0.01% | 13F |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | SHS | 7,874 | 0.01% | 13F |
| ETRADE Capital Management LLC | COM | 7,767 | 0.01% | 13F |
| Lion Point Capital, LP | SHS | 7,400 | 0.01% | 13F |
