| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HSBC HOLDINGS PLC | 101,682 | 7,263,000 | 0.10% | ||
| 102 | LPL Financial LLC | 102,865 | 7,255,000 | 0.10% | ||
| 103 | Main Street Research LLC | 101,175 | 7,228,000 | 0.10% | ||
| 104 | Nationwide Fund Advisors | 100,605 | 7,187,000 | 0.10% | ||
| 105 | EverPoint Asset Management, LLC | 100,000 | 7,144,000 | 0.10% | ||
| 106 | ROYAL BANK OF CANADA | 99,707 | 7,123,000 | 0.10% | ||
| 107 | HAP Trading, LLC | 97,787 | 6,986,000 | 0.10% | ||
| 108 | CITIGROUP INC | 95,657 | 6,834,000 | 0.10% | ||
| 109 | RUSSELL FRANK CO/ | 90,764 | 6,484,000 | 0.09% | ||
| 110 | Loeb Offshore Management LP | 90,064 | 6,434,000 | 0.09% | ||
| 111 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 88,398 | 6,315,000 | 0.09% | ||
| 112 | Carlson Capital, L.P. | 87,000 | 6,215,000 | 0.09% | ||
| 113 | M&T BANK CORP | 86,787 | 6,200,000 | 0.09% | ||
| 114 | BANK OF MONTREAL /CAN/ | 85,000 | 6,072,000 | 0.09% | Call | |
| 115 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,542 | 6,040,000 | 0.09% | ||
| 116 | UBS AG | 83,200 | 5,944,000 | 0.08% | Call | |
| 117 | MERITAGE PORTFOLIO MANAGEMENT | 82,081 | 5,864,000 | 0.08% | ||
| 118 | FIRST TRUST ADVISORS LP | 81,798 | 5,844,000 | 0.08% | ||
| 119 | TD ASSET MANAGEMENT INC | 81,347 | 5,811,000 | 0.08% | ||
| 120 | WEXFORD CAPITAL LP | 80,739 | 5,768,000 | 0.08% | ||
| 121 | GUARDIAN CAPITAL LP | 79,998 | 5,715,000 | 0.08% | ||
| 122 | Spot Trading L.L.C | 78,800 | 5,629,000 | 0.08% | Put | |
| 123 | BNP PARIBAS FINANCIAL MARKETS | 78,515 | 5,609,108 | 0.08% | ||
| 124 | Spot Trading L.L.C | 78,500 | 5,608,000 | 0.08% | Call | |
| 125 | Parkwood LLC | 76,510 | 5,466,000 | 0.08% | ||
| 126 | SUVRETTA CAPITAL MANAGEMENT, LLC | 75,000 | 5,358,000 | 0.08% | Call | |
| 127 | Healthcare Value Capital, LLC | 75,000 | 5,358,000 | 0.08% | ||
| 128 | AMP Capital Investors Ltd | 73,354 | 5,277,000 | 0.08% | ||
| 129 | Stanley-Laman Group, Ltd. | 73,014 | 5,216,000 | 0.07% | ||
| 130 | GOFEN & GLOSSBERG LLC /IL/ | 72,203 | 5,158,000 | 0.07% | ||
| 131 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 71,462 | 5,105,000 | 0.07% | ||
| 132 | HBK INVESTMENTS L P | 71,200 | 5,087,000 | 0.07% | ||
| 133 | US BANCORP \DE\ | 70,666 | 5,049,000 | 0.07% | ||
| 134 | BANK OF MONTREAL /CAN/ | 66,173 | 4,727,000 | 0.07% | ||
| 135 | World Asset Management Inc | 65,070 | 4,649,000 | 0.07% | ||
| 136 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 64,475 | 4,606,000 | 0.07% | ||
| 137 | Placemark Investments, Inc. | 62,085 | 4,435,000 | 0.06% | ||
| 138 | GUARDIAN CAPITAL ADVISORS LP | 54,936 | 4,291,000 | 0.06% | ||
| 139 | Alpha Cubed Investments, LLC | 59,735 | 4,267,000 | 0.06% | ||
| 140 | COMERICA BANK | 59,655 | 4,262,000 | 0.06% | ||
| 141 | INTEGRAL DERIVATIVES, LLC | 59,500 | 4,251,000 | 0.06% | Put | |
| 142 | TWO SIGMA INVESTMENTS, LP | 58,244 | 4,161,000 | 0.06% | ||
| 143 | Private Wealth Partners, LLC | 58,020 | 4,145,000 | 0.06% | ||
| 144 | PNC FINANCIAL SERVICES GROUP, INC. | 57,797 | 4,128,000 | 0.06% | ||
| 145 | PARK CIRCLE Co | 57,200 | 4,086,000 | 0.06% | ||
| 146 | People's United Financial, Inc. | 56,308 | 4,022,000 | 0.06% | ||
| 147 | ARROWGRASS CAPITAL PARTNERS (US) LP | 55,727 | 3,981,000 | 0.06% | ||
| 148 | Mirae Asset Global Investments Co., Ltd. | 54,240 | 3,874,000 | 0.06% | ||
| 149 | FIDUCIARY TRUST INTERNATIONAL LLC | 54,200 | 3,872,000 | 0.06% | ||
| 150 | CAPSTONE INVESTMENT ADVISORS, LLC | 52,300 | 3,736,000 | 0.05% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
