| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 98,962 | 1,820,000 | 0.54% | ||
| 102 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102,840 | 1,891,000 | 0.56% | ||
| 103 | BOOTHBAY FUND MANAGEMENT, LLC | 104,100 | 1,915,000 | 0.57% | Put | |
| 104 | STIFEL FINANCIAL CORP | 115,452 | 2,123,000 | 0.63% | ||
| 105 | NEXTHERA CAPITAL LP | 120,000 | 2,207,000 | 0.65% | ||
| 106 | Allianz Asset Management GmbH | 120,634 | 2,218,000 | 0.66% | ||
| 107 | TIVERTON ASSET MANAGEMENT LLC | 140,626 | 2,586,000 | 0.77% | ||
| 108 | Bank of New York Mellon Corp | 140,997 | 2,593,000 | 0.77% | ||
| 109 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,500 | 2,621,000 | 0.78% | ||
| 110 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,444 | 2,638,000 | 0.78% | ||
| 111 | MONASHEE INVESTMENT MANAGEMENT LLC | 150,000 | 2,759,000 | 0.82% | PRN | |
| 112 | Rock Springs Capital Management LP | 150,000 | 2,759,000 | 0.82% | ||
| 113 | GEODE CAPITAL MANAGEMENT, LLC | 186,106 | 3,422,000 | 1.01% | ||
| 114 | BALYASNY ASSET MANAGEMENT L.P. | 190,000 | 3,494,000 | 1.04% | Put | |
| 115 | DIMENSIONAL FUND ADVISORS LP | 207,950 | 3,824,000 | 1.13% | ||
| 116 | C WorldWide Group Holding A/S | 214,584 | 3,946,000 | 1.17% | ||
| 117 | Informed Momentum Co LLC | 224,852 | 4,135,000 | 1.23% | ||
| 118 | NORTHERN TRUST CORP | 246,517 | 4,533,000 | 1.34% | ||
| 119 | TIAA CREF INVESTMENT MANAGEMENT LLC | 273,824 | 5,036,000 | 1.49% | ||
| 120 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,600 | 5,087,000 | 1.51% | Call | |
| 121 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,000 | 5,241,000 | 1.55% | Put | |
| 122 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,530 | 5,250,897 | 1.56% | ||
| 123 | PRICE T ROWE ASSOCIATES INC /MD/ | 291,258 | 5,356,000 | 1.59% | ||
| 124 | JENNISON ASSOCIATES LLC | 300,000 | 5,517,000 | 1.64% | ||
| 125 | MORGAN STANLEY | 332,606 | 6,117,000 | 1.81% | ||
| 126 | JPMORGAN CHASE & CO | 346,724 | 6,376,000 | 1.89% | ||
| 127 | Opaleye Management Inc. | 385,000 | 7,080,000 | 2.10% | ||
| 128 | STATE STREET CORP | 412,739 | 7,592,000 | 2.25% | ||
| 129 | FRANKLIN RESOURCES INC | 592,300 | 10,892,000 | 3.23% | ||
| 130 | DISCIPLINED GROWTH INVESTORS INC /MN | 876,550 | 16,120,000 | 4.78% | ||
| 131 | CHESCAPMANAGER LLC | 893,390 | 16,429,000 | 4.87% | ||
| 132 | FMR LLC | 938,776 | 17,264,000 | 5.12% | ||
| 133 | VANGUARD GROUP INC | 943,627 | 17,353,000 | 5.14% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,000,000 | 18,390,000 | 5.45% | ||
| 135 | BlackRock Finance, Inc. | 1,412,092 | 25,968,000 | 7.70% | ||
| 136 | RHO CAPITAL PARTNERS INC | 3,568,057 | 65,617,000 | 19.45% |
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.
