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Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$7.54M +$26.1K +4,791 +0.4%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$6.88M
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.8M +$1.93M +354,684 +90%
GA
4
Gagnon Advisors
New York
$4.33M
DM
5
Deerfield Management
New York
$1.47M
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.12M
DCM
8
DAFNA Capital Management
California
$871K +$653 +120 +0.1%
BCM
9
Bridgeway Capital Management
Texas
$581K +$440K +80,750 +808%
Vanguard Group
10
Vanguard Group
Pennsylvania
$511K +$14.7K +2,700 +3%
GF
11
Gabelli Funds
New York
$481K -$271K -49,852 -40%
RA
12
Royce & Associates
New York
$476K +$73.5K +13,500 +22%
Goldman Sachs
13
Goldman Sachs
New York
$414K -$115K -21,065 -25%
SIM
14
Spark Investment Management
New York
$187K +$12K +2,200 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$96K
TA
16
Teton Advisors
New York
$64K +$54.4K +10,000 New
Morgan Stanley
17
Morgan Stanley
New York
$43K
BIT
18
BlackRock Institutional Trust
California
$31K +$4.08K +750 +18%
TRCT
19
Tower Research Capital (TRC)
New York
$27K -$2.69K -495 -10%
UBS Group
20
UBS Group
Switzerland
$27K +$13.7K +2,520 +148%
TDC
21
Thompson Davis & Co
Virginia
$13K
BIM
22
BlackRock Investment Management
Delaware
$6K
BFA
23
BlackRock Fund Advisors
California
$6K +$5.32K +978 New
Walleye Trading
24
Walleye Trading
New York
-$2K -400 Closed