| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alpha Wave Global, LP | 750,000 | 13,523,000 | 18.78% | ||
| 2 | GOLDMAN SACHS GROUP INC | 542,131 | 9,775,000 | 13.58% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 467,075 | 8,421,000 | 11.70% | ||
| 4 | FIL Ltd | 425,100 | 7,665,000 | 10.65% | ||
| 5 | BLAIR WILLIAM & CO/IL | 265,053 | 4,779,000 | 6.64% | ||
| 6 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 204,885 | 3,694,000 | 5.13% | ||
| 7 | Laurion Capital Management LP | 200,000 | 3,606,000 | 5.01% | ||
| 8 | Granite Point Capital Management, L.P. | 157,600 | 2,842,000 | 3.95% | ||
| 9 | MORGAN STANLEY | 135,652 | 2,446,000 | 3.40% | ||
| 10 | JUPITER ASSET MANAGEMENT LTD | 111,741 | 2,015,000 | 2.80% | ||
| 11 | OBERWEIS ASSET MANAGEMENT INC/ | 100,000 | 1,803,000 | 2.50% | ||
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,775 | 1,438,000 | 2.00% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,800 | 1,270,000 | 1.76% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 60,573 | 1,092,000 | 1.52% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 57,526 | 1,036,000 | 1.44% | ||
| 16 | NAVELLIER & ASSOCIATES INC | 55,559 | 1,002,000 | 1.39% | ||
| 17 | CREDIT SUISSE AG/ | 49,299 | 889,000 | 1.23% | ||
| 18 | DEERE & CO | 39,967 | 721,000 | 1.00% | ||
| 19 | A.R.T. Advisors, LLC | 38,813 | 699,000 | 0.97% | ||
| 20 | Invesco Ltd. | 38,604 | 696,000 | 0.97% | ||
| 21 | PDT Partners, LLC | 38,433 | 693,000 | 0.96% | ||
| 22 | UBS AG | 37,412 | 675,000 | 0.94% | ||
| 23 | Creative Planning | 16,000 | 288,000 | 0.40% | ||
| 24 | SG Americas Securities, LLC | 12,100 | 218,000 | 0.30% | ||
| 25 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 10,300 | 186,000 | 0.26% | ||
| 26 | BANK OF MONTREAL /CAN/ | 5,925 | 106,000 | 0.15% | ||
| 27 | Tower Research Capital LLC (TRC) | 5,491 | 99,000 | 0.14% | ||
| 28 | BlackRock Finance, Inc. | 5,462 | 98,000 | 0.14% | ||
| 29 | DEUTSCHE BANK AG\ | 4,905 | 87,000 | 0.12% | ||
| 30 | BLUE ARROW CAPITAL MANAGEMENT LLC | 2,000 | 36,000 | 0.05% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 1,850 | 33,356 | 0.05% | ||
| 32 | Advisors Preferred, LLC | 1,737 | 31,318 | 0.04% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 900 | 16,000 | 0.02% | ||
| 34 | WELLS FARGO & COMPANY/MN | 661 | 12,000 | 0.02% | ||
| 35 | OFI Advisors LLC | 260 | 5,000 | 0.01% | ||
| 36 | ENTERPRISE FINANCIAL SERVICES CORP | 30 | 1,000 | 0.00% | ||
| 37 | ROYAL BANK OF CANADA | 51 | 1,000 | 0.00% | ||
| 38 | AMERIPRISE FINANCIAL INC | 10 | 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.
