| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GABELLI FUNDS LLC | 70,000 | 1,646,000 | 0.31% | ||
| 52 | MORGAN STANLEY | 63,340 | 1,489,000 | 0.28% | ||
| 53 | DRW Securities, LLC | 60,200 | 1,415,000 | 0.27% | Call | |
| 54 | STIFEL FINANCIAL CORP | 52,495 | 1,234,000 | 0.23% | ||
| 55 | Formidable Asset Management, LLC | 50,900 | 1,197,000 | 0.23% | ||
| 56 | Invesco Ltd. | 50,643 | 1,191,000 | 0.23% | ||
| 57 | ORBIMED ADVISORS LLC | 50,000 | 1,176,000 | 0.22% | ||
| 58 | UBS Group AG | 47,010 | 1,105,000 | 0.21% | ||
| 59 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,965 | 1,081,000 | 0.20% | ||
| 60 | TFS CAPITAL LLC | 45,495 | 1,070,000 | 0.20% | ||
| 61 | BANK OF MONTREAL /CAN/ | 45,000 | 1,058,000 | 0.20% | ||
| 62 | CREDIT SUISSE AG/ | 44,424 | 1,045,000 | 0.20% | ||
| 63 | FORTALEZA ASSET MANAGEMENT INC/ | 42,635 | 1,002,000 | 0.19% | ||
| 64 | ACUTA CAPITAL PARTNERS, LLC | 40,000 | 940,000 | 0.18% | Put | |
| 65 | Healthcare Value Capital, LLC | 40,000 | 940,000 | 0.18% | Call | |
| 66 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,201 | 757,000 | 0.14% | ||
| 67 | TWO SIGMA ADVISERS, LP | 31,903 | 750,000 | 0.14% | ||
| 68 | Piermont Capital Management Inc. | 31,840 | 749,000 | 0.14% | ||
| 69 | TEACHERS ADVISORS, LLC | 31,485 | 740,000 | 0.14% | ||
| 70 | Lisanti Capital Growth, LLC | 31,385 | 738,000 | 0.14% | ||
| 71 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,978 | 729,000 | 0.14% | ||
| 72 | DEERE & CO | 30,897 | 726,000 | 0.14% | ||
| 73 | ProShare Advisors LLC | 29,033 | 683,000 | 0.13% | ||
| 74 | Swiss National Bank | 28,300 | 665,000 | 0.13% | ||
| 75 | Sterling Capital Management LLC | 24,298 | 571,000 | 0.11% | ||
| 76 | Cetera Advisor Networks LLC | 23,980 | 566,000 | 0.11% | ||
| 77 | BARCLAYS PLC | 23,005 | 529,000 | 0.10% | ||
| 78 | Nationwide Fund Advisors | 18,603 | 437,000 | 0.08% | ||
| 79 | COWEN INC. | 18,000 | 423,000 | 0.08% | ||
| 80 | METROPOLITAN LIFE INSURANCE CO/NY | 17,912 | 421,000 | 0.08% | ||
| 81 | KEYBANK NATIONAL ASSOCIATION/OH | 17,673 | 415,000 | 0.08% | ||
| 82 | DekaBank Deutsche Girozentrale | 17,800 | 409,000 | 0.08% | ||
| 83 | RHUMBLINE ADVISERS | 15,925 | 374,000 | 0.07% | ||
| 84 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,894 | 373,000 | 0.07% | ||
| 85 | AMERICAN INTERNATIONAL GROUP, INC. | 15,515 | 364,758 | 0.07% | ||
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,105 | 355,000 | 0.07% | ||
| 87 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,000 | 306,000 | 0.06% | ||
| 88 | STONERIDGE INVESTMENT PARTNERS LLC | 13,017 | 306,000 | 0.06% | ||
| 89 | CITIGROUP INC | 12,781 | 301,000 | 0.06% | ||
| 90 | BLACKROCK ADVISORS LLC | 12,345 | 290,000 | 0.05% | ||
| 91 | HealthCor Management, L.P. | 11,408 | 268,000 | 0.05% | ||
| 92 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,380 | 268,000 | 0.05% | ||
| 93 | KOPP INVESTMENT ADVISORS LLC | 11,330 | 266,000 | 0.05% | ||
| 94 | SIMPLEX TRADING, LLC | 10,271 | 241,000 | 0.05% | ||
| 95 | DEUTSCHE BANK AG\ | 10,136 | 238,000 | 0.05% | ||
| 96 | AQR CAPITAL MANAGEMENT LLC | 9,659 | 227,000 | 0.04% | ||
| 97 | Creative Planning | 9,093 | 214,000 | 0.04% | ||
| 98 | UBS Group AG | 7,900 | 186,000 | 0.04% | Put | |
| 99 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 6,052 | 143,000 | 0.03% | ||
| 100 | SG Americas Securities, LLC | 5,529 | 130,000 | 0.02% |
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.
