| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 6,248,987 | 7,374,000 | 42.16% | ||
| 2 | VANGUARD GROUP INC | 1,319,415 | 1,557,000 | 8.90% | ||
| 3 | Robeco Schweiz AG | 833,210 | 1,000,000 | 5.72% | ||
| 4 | Granite Point Capital Management, L.P. | 800,000 | 944,000 | 5.40% | ||
| 5 | Tinicum Inc | 763,500 | 901,000 | 5.15% | ||
| 6 | Espalier Global Management LLC | 600,000 | 708,000 | 4.05% | ||
| 7 | DELTA LLOYD NV | 500,000 | 590,000 | 3.37% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 392,445 | 463,000 | 2.65% | ||
| 9 | Hudson Bay Capital Management LP | 371,940 | 439,000 | 2.51% | ||
| 10 | Nokomis Capital, L.L.C. | 370,408 | 437,000 | 2.50% | ||
| 11 | Invesco Ltd. | 370,001 | 437,000 | 2.50% | ||
| 12 | MENTA CAPITAL LLC | 316,702 | 374,000 | 2.14% | ||
| 13 | Spark Investment Management LLC | 249,300 | 294,000 | 1.68% | ||
| 14 | Guinness Atkinson Asset Management Inc | 208,900 | 247,000 | 1.41% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 159,804 | 188,000 | 1.07% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 129,500 | 153,000 | 0.87% | ||
| 17 | Virtu KCG Holdings LLC | 121,938 | 144,000 | 0.82% | ||
| 18 | BlackRock Fund Advisors | 90,543 | 107,000 | 0.61% | ||
| 19 | Guinness Asset Management LTD | 83,400 | 98,000 | 0.56% | ||
| 20 | KBC Group NV | 63,546 | 75,000 | 0.43% | ||
| 21 | CREDIT SUISSE AG/ | 62,424 | 74,000 | 0.42% | ||
| 22 | GOLDMAN SACHS GROUP INC | 60,145 | 71,000 | 0.41% | ||
| 23 | RobecoSam USA, Inc. | 59,339 | 70,000 | 0.40% | ||
| 24 | JACOBS LEVY EQUITY MANAGEMENT, INC | 53,394 | 63,000 | 0.36% | ||
| 25 | WADE G W & INC | 45,000 | 53,000 | 0.30% | ||
| 26 | NORTHERN TRUST CORP | 44,737 | 53,000 | 0.30% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,900 | 48,000 | 0.27% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 39,289 | 46,000 | 0.26% | ||
| 29 | GILDER GAGNON HOWE & CO LLC | 37,756 | 45,000 | 0.26% | ||
| 30 | A.R.T. Advisors, LLC | 34,000 | 40,000 | 0.23% | ||
| 31 | CAVALRY MANAGEMENT GROUP, LLC | 33,270 | 39,000 | 0.22% | ||
| 32 | MORGAN STANLEY | 32,509 | 39,000 | 0.22% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 28,958 | 34,000 | 0.19% | ||
| 34 | Bank of New York Mellon Corp | 25,146 | 30,000 | 0.17% | ||
| 35 | JPMORGAN CHASE & CO | 24,330 | 29,000 | 0.17% | ||
| 36 | BARCLAYS PLC | 20,900 | 25,000 | 0.14% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,500 | 24,000 | 0.14% | Put | |
| 38 | CITADEL ADVISORS LLC | 17,000 | 20,000 | 0.11% | Call | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,100 | 20,000 | 0.11% | Call | |
| 40 | Spot Trading L.L.C | 15,500 | 18,000 | 0.10% | Call | |
| 41 | CUTLER GROUP LLC / CA | 14,615 | 17,000 | 0.10% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,500 | 16,000 | 0.09% | ||
| 43 | TWO SIGMA SECURITIES, LLC | 12,360 | 15,000 | 0.09% | ||
| 44 | STATE STREET CORP | 11,336 | 15,000 | 0.09% | ||
| 45 | HighTower Advisors, LLC | 10,000 | 12,000 | 0.07% | ||
| 46 | Creative Planning | 7,000 | 8,000 | 0.05% | ||
| 47 | BlackRock Investment Management, LLC | 6,405 | 8,000 | 0.05% | ||
| 48 | BLACKROCK ADVISORS LLC | 5,033 | 6,000 | 0.03% | ||
| 49 | UBS Group AG | 4,750 | 6,000 | 0.03% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,950 | 5,000 | 0.03% |
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.
