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Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$188M
BlackRock
2
BlackRock
New York
$123M -$549K -14,579 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.1M +$57.8K +1,534 +0.1%
PCMF
4
Private Capital Management (Florida)
Florida
$89.4M -$3.38M -89,697 -5%
State Street
5
State Street
Massachusetts
$38.3M +$798K +21,177 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$37.4M -$1.32M -35,159 -4%
RA
7
Royce & Associates
New York
$25.7M -$779K -20,680 -4%
Marshall Wace
8
Marshall Wace
United Kingdom
$24.5M -$2.14M -56,760 -10%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$21.6M +$8.85M +235,038 +110%
B
10
Braidwell
Connecticut
$16.5M -$20M -529,855 -61%
RHJA
11
Rice Hall James & Associates
California
$16.1M -$1.39M -36,932 -10%
PCM
12
Penn Capital Management
Pennsylvania
$15.7M +$12.3M +325,478 New
Northern Trust
13
Northern Trust
Illinois
$15.3M +$103K +2,740 +0.9%
LCG
14
Luxor Capital Group
New York
$14.8M +$11.6M +307,337 New
Goldman Sachs
15
Goldman Sachs
New York
$13.8M +$7.18M +190,641 +200%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$13.5M +$4.78M +126,904 +83%
Citadel Advisors
17
Citadel Advisors
Florida
$13.3M -$14.8M -392,086 -59%
Charles Schwab
18
Charles Schwab
California
$13.1M +$553K +14,683 +6%
Stifel Financial
19
Stifel Financial
Missouri
$11M +$466K +12,360 +6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$10.3M +$7.66M +203,333 +1,945%
WIM
21
Westside Investment Management
California
$8.65M -$55.8K -1,480 -0.8%
First Trust Advisors
22
First Trust Advisors
Illinois
$7.81M +$2.97M +78,941 +95%
FTM
23
First Turn Management
California
$7.72M -$2.58M -68,527 -30%
Group One Trading
24
Group One Trading
Illinois
$7.17M +$2.29M +60,690 +69%
Morgan Stanley
25
Morgan Stanley
New York
$6.8M -$8.44M -223,937 -61%