| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Employees Retirement System of Texas | 135,000 | 5,218,000 | 0.10% | ||
| 102 | GLG Partners LP | 130,300 | 5,036,000 | 0.09% | ||
| 103 | D. E. Shaw & Co., Inc. | 128,900 | 4,982,000 | 0.09% | Call | |
| 104 | MOORE CAPITAL MANAGEMENT, LP | 120,150 | 4,644,000 | 0.08% | ||
| 105 | CANADA PENSION PLAN INVESTMENT BOARD | 115,797 | 4,476,000 | 0.08% | ||
| 106 | Perella Weinberg Partners Capital Management LP | 113,610 | 4,391,000 | 0.08% | ||
| 107 | GOLDMAN SACHS GROUP INC | 113,216 | 4,376,000 | 0.08% | ||
| 108 | Fiera Capital Corp | 111,400 | 4,306,000 | 0.08% | ||
| 109 | BARCLAYS PLC | 113,070 | 4,296,000 | 0.08% | ||
| 110 | JPMORGAN CHASE & CO | 109,206 | 4,220,000 | 0.08% | ||
| 111 | PICTET ASSET MANAGEMENT LTD | 105,220 | 4,067,000 | 0.07% | ||
| 112 | OBERWEIS ASSET MANAGEMENT INC/ | 104,000 | 4,020,000 | 0.07% | ||
| 113 | ROYAL BANK OF CANADA | 102,111 | 3,946,000 | 0.07% | ||
| 114 | HBK INVESTMENTS L P | 101,200 | 3,911,000 | 0.07% | ||
| 115 | Long Pond Capital, LP | 100,000 | 3,865,000 | 0.07% | ||
| 116 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 97,300 | 3,761,000 | 0.07% | ||
| 117 | COMMONWEALTH BANK OF AUSTRALIA | 91,718 | 3,545,000 | 0.06% | ||
| 118 | UBS AG | 90,600 | 3,502,000 | 0.06% | Call | |
| 119 | TCW GROUP INC | 90,555 | 3,500,000 | 0.06% | ||
| 120 | Shinko Asset Management Co., Ltd. | 90,000 | 3,479,000 | 0.06% | ||
| 121 | Santa Fe Partners LLC | 89,237 | 3,449,000 | 0.06% | ||
| 122 | BARCLAYS PLC | 89,200 | 3,390,000 | 0.06% | Call | |
| 123 | FIRST TRUST ADVISORS LP | 86,954 | 3,361,000 | 0.06% | ||
| 124 | INTEGRAL DERIVATIVES, LLC | 86,800 | 3,355,000 | 0.06% | Put | |
| 125 | Alta Advisers Ltd | 85,536 | 3,306,000 | 0.06% | ||
| 126 | Sterling Capital Management LLC | 82,225 | 3,178,000 | 0.06% | ||
| 127 | LAZARD ASSET MANAGEMENT LLC | 80,860 | 3,125,000 | 0.06% | ||
| 128 | CREDIT AGRICOLE S A | 80,071 | 3,095,000 | 0.06% | ||
| 129 | STATE STREET CORP | 77,296 | 2,988,000 | 0.05% | ||
| 130 | Allianz Asset Management GmbH | 75,600 | 2,922,000 | 0.05% | ||
| 131 | NorthCoast Asset Management LLC | 74,386 | 2,875,000 | 0.05% | ||
| 132 | Spot Trading L.L.C | 73,881 | 2,856,000 | 0.05% | ||
| 133 | CAPITAL FUND MANAGEMENT S.A. | 72,000 | 2,783,000 | 0.05% | Call | |
| 134 | STEVENS CAPITAL MANAGEMENT LP | 71,954 | 2,781,000 | 0.05% | ||
| 135 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 70,400 | 2,721,000 | 0.05% | ||
| 136 | COMERICA BANK | 69,933 | 2,703,000 | 0.05% | ||
| 137 | Virtu KCG Holdings LLC | 67,046 | 2,591,000 | 0.05% | ||
| 138 | NEW YORK STATE COMMON RETIREMENT FUND | 64,000 | 2,474,000 | 0.05% | ||
| 139 | DIMENSIONAL FUND ADVISORS LP | 62,260 | 2,406,000 | 0.04% | ||
| 140 | A.R.T. Advisors, LLC | 62,047 | 2,398,000 | 0.04% | ||
| 141 | Spot Trading L.L.C | 60,900 | 2,354,000 | 0.04% | Call | |
| 142 | PEAK6 Group LLC | 58,500 | 2,261,000 | 0.04% | Call | |
| 143 | MANAGED ACCOUNT ADVISORS LLC | 57,803 | 2,234,000 | 0.04% | ||
| 144 | Pine River Capital Management L.P. | 56,500 | 2,183,000 | 0.04% | Call | |
| 145 | NORTHERN TRUST CORP | 56,371 | 2,179,000 | 0.04% | ||
| 146 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,300 | 2,021,000 | 0.04% | ||
| 147 | SUNTRUST BANKS INC | 50,448 | 1,948,000 | 0.04% | ||
| 148 | ALKEON CAPITAL MANAGEMENT LLC | 50,000 | 1,933,000 | 0.04% | ||
| 149 | BBT Capital Management, LLC | 50,000 | 1,933,000 | 0.04% | Put | |
| 150 | Walleye Trading LLC | 49,000 | 1,893,000 | 0.03% | Put |
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.
