| 1 |
MPM ASSET MANAGEMENT LLC |
1,192,080 |
10,860,000 |
23.52% |
|
|
| 2 |
Polar Capital LLP |
718,604 |
6,539,000 |
14.16% |
|
|
| 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
550,000 |
5,011,000 |
10.85% |
|
|
| 4 |
AXA S.A. |
487,628 |
4,442,000 |
9.62% |
|
|
| 5 |
JANUS HENDERSON INVESTORS US LLC |
448,861 |
4,089,000 |
8.85% |
|
|
| 6 |
PUTNAM INVESTMENTS LLC |
217,308 |
1,980,000 |
4.29% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
154,000 |
1,403,000 |
3.04% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
136,893 |
1,247,000 |
2.70% |
|
|
| 9 |
VANGUARD GROUP INC |
124,804 |
1,137,000 |
2.46% |
|
|
| 10 |
NORTHPOINTE CAPITAL LLC |
105,620 |
962,000 |
2.08% |
|
|
| 11 |
Weiss Multi-Strategy Advisers LLC |
105,000 |
957,000 |
2.07% |
|
|
| 12 |
JANE STREET GROUP, LLC |
93,685 |
853,000 |
1.85% |
|
|
| 13 |
Absolute Return Capital, LLC |
81,402 |
742,000 |
1.61% |
|
|
| 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
75,856 |
691,000 |
1.50% |
|
|
| 15 |
Jasper Ridge Partners, L.P. |
63,996 |
583,000 |
1.26% |
|
|
| 16 |
NORTHERN TRUST CORP |
62,993 |
574,000 |
1.24% |
|
|
| 17 |
Bank of New York Mellon Corp |
58,080 |
529,000 |
1.15% |
|
|
| 18 |
BlackRock Group LTD |
47,700 |
435,000 |
0.94% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,900 |
400,000 |
0.87% |
Call |
|
| 20 |
HAMILTON LANE ADVISORS LLC |
33,141 |
302,000 |
0.65% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
31,783 |
289,000 |
0.63% |
|
|
| 22 |
Paloma Partners Management Co |
25,721 |
234,000 |
0.51% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
228,000 |
0.49% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,900 |
227,000 |
0.49% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
23,524 |
214,000 |
0.46% |
|
|
| 26 |
SOROS FUND MANAGEMENT LLC |
19,500 |
178,000 |
0.39% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
19,284 |
176,000 |
0.38% |
|
|
| 28 |
BANQUE PICTET & CIE SA |
18,634 |
170,000 |
0.37% |
|
|
| 29 |
BlackRock Fund Advisors |
18,370 |
167,000 |
0.36% |
|
|
| 30 |
Airain ltd |
15,754 |
144,000 |
0.31% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
139,000 |
0.30% |
Put |
|
| 32 |
GROUP ONE TRADING LLC |
9,313 |
85,000 |
0.18% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
9,150 |
83,000 |
0.18% |
|
|
| 34 |
MORGAN STANLEY |
3,362 |
31,000 |
0.07% |
|
|
| 35 |
UBS AG |
2,900 |
26,000 |
0.06% |
Call |
|
| 36 |
BlackRock Investment Management, LLC |
1,625 |
15,000 |
0.03% |
|
|
| 37 |
BARCLAYS PLC |
1,193 |
11,000 |
0.02% |
|
|
| 38 |
Creative Planning |
1,000 |
9,000 |
0.02% |
|
|
| 39 |
PIPER SANDLER & CO. |
959 |
9,000 |
0.02% |
|
|
| 40 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
411 |
4,000 |
0.01% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
176 |
2,000 |
0.00% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
80 |
1,000 |
0.00% |
|
|
