| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CITIGROUP INC | 352,800 | 16,112,000 | 0.09% | Call | |
| 152 | BANK OF AMERICA CORP /DE/ | 350,000 | 15,985,000 | 0.08% | Put | |
| 153 | EDMOND DE ROTHSCHILD HOLDING S.A. | 347,000 | 15,848,000 | 0.08% | ||
| 154 | VOYA INVESTMENT MANAGEMENT LLC | 343,685 | 15,696,000 | 0.08% | ||
| 155 | SAMLYN CAPITAL, LLC | 336,700 | 15,377,000 | 0.08% | ||
| 156 | D. E. Shaw & Co., Inc. | 332,200 | 15,172,000 | 0.08% | Call | |
| 157 | BALYASNY ASSET MANAGEMENT L.P. | 321,618 | 14,688,000 | 0.08% | ||
| 158 | PEAK6 Group LLC | 320,866 | 14,654,000 | 0.08% | ||
| 159 | PANAGORA ASSET MANAGEMENT INC | 316,501 | 14,455,000 | 0.08% | ||
| 160 | UBS Group AG | 312,935 | 14,292,000 | 0.08% | Call | |
| 161 | PECONIC PARTNERS LLC | 300,000 | 13,701,000 | 0.07% | ||
| 162 | DFT ENERGY LP | 300,000 | 13,701,000 | 0.07% | ||
| 163 | HUDSON EDGE INVESTMENT PARTNERS INC. | 298,600 | 13,637,000 | 0.07% | ||
| 164 | HSBC HOLDINGS PLC | 298,330 | 13,624,000 | 0.07% | ||
| 165 | ARROWGRASS CAPITAL PARTNERS LLP | 295,000 | 13,473,000 | 0.07% | ||
| 166 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 292,604 | 13,363,000 | 0.07% | ||
| 167 | Impala Asset Management LLC | 289,789 | 13,235,000 | 0.07% | ||
| 168 | TORTOISE CAPITAL ADVISORS, L.L.C. | 289,149 | 13,205,000 | 0.07% | ||
| 169 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 285,599 | 13,043,000 | 0.07% | ||
| 170 | CLOUGH CAPITAL PARTNERS L P | 281,840 | 12,872,000 | 0.07% | ||
| 171 | VIKING FUND MANAGEMENT LLC | 280,000 | 12,788,000 | 0.07% | ||
| 172 | Korea Investment CORP | 273,756 | 12,502,000 | 0.07% | ||
| 173 | VAN DEN BERG MANAGEMENT I, INC | 270,489 | 12,353,000 | 0.07% | ||
| 174 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 269,945 | 12,327,000 | 0.07% | ||
| 175 | PINNACLE ASSOCIATES LTD | 266,780 | 12,184,000 | 0.06% | ||
| 176 | D. E. Shaw & Co., Inc. | 264,900 | 12,098,000 | 0.06% | Put | |
| 177 | METROPOLITAN LIFE INSURANCE CO/NY | 264,893 | 12,098,000 | 0.06% | ||
| 178 | RWC Asset Management LLP | 258,574 | 11,809,000 | 0.06% | ||
| 179 | PICTET ASSET MANAGEMENT LTD | 254,064 | 11,603,000 | 0.06% | ||
| 180 | Stack Financial Management, Inc | 251,296 | 11,477,000 | 0.06% | ||
| 181 | MEYER HANDELMAN CO | 248,600 | 11,354,000 | 0.06% | ||
| 182 | LINCLUDEN MANAGEMENT LTD | 248,407 | 11,345,000 | 0.06% | ||
| 183 | DAVIDSON INVESTMENT ADVISORS | 244,127 | 11,146,000 | 0.06% | ||
| 184 | Guinness Asset Management LTD | 238,076 | 10,873,000 | 0.06% | ||
| 185 | CITIGROUP INC | 233,192 | 10,651,000 | 0.06% | ||
| 186 | GRATICULE ASIA MACRO ADVISORS LLC | 232,987 | 10,641,000 | 0.06% | ||
| 187 | MARTINGALE ASSET MANAGEMENT L P | 231,637 | 10,579,000 | 0.06% | ||
| 188 | Onex Canada Asset Management Inc. | 230,545 | 10,529,000 | 0.06% | ||
| 189 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239,768 | 10,492,000 | 0.06% | ||
| 190 | VIRGINIA RETIREMENT SYSTEMS ET Al | 229,600 | 10,486,000 | 0.06% | ||
| 191 | AMERICAN INTERNATIONAL GROUP, INC. | 228,652 | 10,443,000 | 0.06% | ||
| 192 | WOLVERINE TRADING LP /BD | 224,700 | 10,262,000 | 0.05% | Put | |
| 193 | Waratah Capital Advisors Ltd. | 224,094 | 10,234,000 | 0.05% | ||
| 194 | WESTPAC BANKING CORP | 214,031 | 9,766,235 | 0.05% | ||
| 195 | EARNEST PARTNERS LLC | 213,457 | 9,749,000 | 0.05% | ||
| 196 | RAYMOND JAMES & ASSOCIATES | 210,334 | 9,606,000 | 0.05% | ||
| 197 | BNP Paribas Asset Management Holding S.A. | 208,915 | 9,541,000 | 0.05% | ||
| 198 | Sterling Capital Management LLC | 201,270 | 9,192,000 | 0.05% | ||
| 199 | Capital Research Global Investors | 200,000 | 9,134,000 | 0.05% | ||
| 200 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 9,134,000 | 0.05% |
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.
