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Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$4.89M +$495K +74,897 +7%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$4.48M
GA
3
Gagnon Advisors
New York
$2.82M +$440K +66,567 +11%
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.65M +$2.61M +395,316 New
DM
5
Deerfield Management
New York
$955K
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$887K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$730K
DCM
8
DAFNA Capital Management
California
$567K -$64.1K -9,700 -7%
GF
9
Gabelli Funds
New York
$521K
Goldman Sachs
10
Goldman Sachs
New York
$358K -$76.1K -11,510 -12%
Vanguard Group
11
Vanguard Group
Pennsylvania
$322K +$60.8K +9,206 +14%
RA
12
Royce & Associates
New York
$254K +$197K +29,865 +96%
SIM
13
Spark Investment Management
New York
$112K +$75.3K +11,400 +73%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$63K +$99.9K +15,112 New
BCM
15
Bridgeway Capital Management
Texas
$42K
Morgan Stanley
16
Morgan Stanley
New York
$28K +$7.28K +1,102 +20%
TRCT
17
Tower Research Capital (TRC)
New York
$20K +$28.8K +4,355 +1,196%
BIT
18
BlackRock Institutional Trust
California
$17K
TDC
19
Thompson Davis & Co
Virginia
$8K
UBS Group
20
UBS Group
Switzerland
$7K +$4.65K +703 +70%
BIM
21
BlackRock Investment Management
Delaware
$4K
Walleye Trading
22
Walleye Trading
New York
$2K +$2.64K +400 New
CS
23
Credit Suisse
Switzerland
-$4.17M -642,299 Closed
ERIM
24
Eagle Ridge Investment Management
Connecticut
-$124K -19,000 Closed
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
-$107K -16,504 Closed