| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,925,088 | 80,622,000 | 65.50% | ||
| 2 | WEATHERBIE CAPITAL, LLC | 452,668 | 18,958,000 | 15.40% | ||
| 3 | PERCEPTIVE ADVISORS LLC | 410,240 | 17,181,000 | 13.96% | ||
| 4 | GROUP ONE TRADING LLC | 142,929 | 5,986,000 | 4.86% | ||
| 5 | STONEBRIDGE CAPITAL MANAGEMENT INC | 6,930 | 290,000 | 0.24% | ||
| 6 | Riggs Asset Managment Co. Inc. | 1,300 | 54,000 | 0.04% |
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.
