| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 3,564,500 | 22,171,000 | 27.79% | ||
| 2 | FMR LLC | 2,504,153 | 15,703,000 | 19.68% | ||
| 3 | NORGES BANK | 2,436,563 | 15,239,000 | 19.10% | ||
| 4 | SPHERA FUNDS MANAGEMENT LTD. | 357,452 | 8,793,000 | 11.02% | ||
| 5 | VANGUARD GROUP INC | 696,003 | 4,330,000 | 5.43% | ||
| 6 | UBS Group AG | 693,720 | 4,315,000 | 5.41% | ||
| 7 | Senvest Management, LLC | 362,776 | 2,256,000 | 2.83% | ||
| 8 | Clal Insurance Enterprises Holdings Ltd | 197,526 | 1,229,000 | 1.54% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 42,623 | 1,049,000 | 1.31% | ||
| 10 | HighTower Advisors, LLC | 93,424 | 583,000 | 0.73% | ||
| 11 | Swiss National Bank | 72,628 | 455,000 | 0.57% | ||
| 12 | CREDIT SUISSE AG/ | 64,242 | 400,000 | 0.50% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 58,072 | 361,000 | 0.45% | ||
| 14 | DEUTSCHE BANK AG\ | 52,107 | 324,000 | 0.41% | ||
| 15 | GOLDMAN SACHS GROUP INC | 43,216 | 269,000 | 0.34% | ||
| 16 | Frontier Wealth Management LLC | 39,635 | 247,000 | 0.31% | ||
| 17 | PEAK6 Group LLC | 34,300 | 213,000 | 0.27% | Put | |
| 18 | ACADIAN ASSET MANAGEMENT LLC | 32,555 | 202,000 | 0.25% | ||
| 19 | STATE STREET CORP | 24,673 | 153,000 | 0.19% | ||
| 20 | Private Advisor Group, LLC | 23,600 | 147,000 | 0.18% | ||
| 21 | Freedom Investment Management, Inc. | 19,658 | 127,000 | 0.16% | ||
| 22 | PEAK6 Group LLC | 20,000 | 124,000 | 0.16% | Call | |
| 23 | BARCLAYS PLC | 20,400 | 123,000 | 0.15% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 19,112 | 119,000 | 0.15% | ||
| 25 | MORGAN STANLEY | 18,744 | 116,000 | 0.15% | ||
| 26 | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,784 | 101,000 | 0.13% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 13,538 | 84,000 | 0.11% | ||
| 28 | TWO SIGMA ADVISERS, LP | 12,300 | 77,000 | 0.10% | ||
| 29 | Invesco Ltd. | 11,783 | 73,000 | 0.09% | ||
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 11,400 | 71,000 | 0.09% | ||
| 31 | A.R.T. Advisors, LLC | 10,444 | 65,000 | 0.08% | ||
| 32 | Walleye Trading LLC | 9,900 | 62,000 | 0.08% | ||
| 33 | GROUP ONE TRADING LLC | 9,071 | 56,000 | 0.07% | ||
| 34 | EDMOND DE ROTHSCHILD HOLDING S.A. | 7,600 | 48,000 | 0.06% | ||
| 35 | SIMPLEX TRADING, LLC | 3,809 | 23,000 | 0.03% | ||
| 36 | CITIGROUP INC | 3,045 | 19,000 | 0.02% | ||
| 37 | ROYAL BANK OF CANADA | 1,550 | 10,000 | 0.01% | ||
| 38 | Windsor Capital Management, LLC | 1,505 | 9,000 | 0.01% | ||
| 39 | Vantage Investment Advisors, LLC | 900 | 6,000 | 0.01% | ||
| 40 | CKW FINANCIAL GROUP | 1,000 | 6,000 | 0.01% | ||
| 41 | Tower Research Capital LLC (TRC) | 842 | 5,000 | 0.01% | ||
| 42 | QS Investors, LLC | 602 | 4,000 | 0.01% | ||
| 43 | WELLS FARGO & COMPANY/MN | 647 | 4,000 | 0.01% | ||
| 44 | MSI Financial Services Inc | 300 | 2,000 | 0.00% | ||
| 45 | People's United Financial, Inc. | 100 | 1,000 | 0.00% | ||
| 46 | FIRST INTERSTATE BANK | 200 | 1,000 | 0.00% | ||
| 47 | BANK OF MONTREAL /CAN/ | 200 | 1,000 | 0.00% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 1 | 6 | 0.00% | ||
| 49 | FIFTH THIRD BANCORP | 33 | 0 | 0.00% |
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.
