| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,059,670 | 7,389,000 | 18.68% | ||
| 2 | ARDSLEY ADVISORY PARTNERS LP | 3,915,000 | 7,125,000 | 18.01% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,859,747 | 5,205,000 | 13.16% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,285,000 | 2,339,000 | 5.91% | ||
| 5 | VANGUARD GROUP INC | 1,233,654 | 2,245,000 | 5.68% | ||
| 6 | Iguana Healthcare Management, LLC | 1,150,000 | 2,094,000 | 5.29% | ||
| 7 | MPM ASSET MANAGEMENT LLC | 1,113,168 | 2,026,000 | 5.12% | ||
| 8 | Rock Springs Capital Management LP | 650,000 | 1,183,000 | 2.99% | ||
| 9 | Visium Asset Management, LP | 462,154 | 842,000 | 2.13% | ||
| 10 | WHITE PINE CAPITAL LLC | 405,225 | 738,000 | 1.87% | ||
| 11 | Ghost Tree Capital, LLC | 400,000 | 728,000 | 1.84% | ||
| 12 | GOLDMAN SACHS GROUP INC | 385,100 | 701,000 | 1.77% | Call | |
| 13 | Trellus Management Company, LLC | 344,348 | 627,000 | 1.59% | ||
| 14 | Weiss Multi-Strategy Advisers LLC | 320,000 | 582,000 | 1.47% | ||
| 15 | BAILARD, INC. | 317,700 | 578,000 | 1.46% | ||
| 16 | 1492 Capital Management LLC | 317,060 | 577,000 | 1.46% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 220,600 | 401,000 | 1.01% | ||
| 18 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 364,000 | 0.92% | ||
| 19 | Granite Point Capital Management, L.P. | 180,000 | 328,000 | 0.83% | ||
| 20 | Potomac Capital Management, Inc. | 168,578 | 307,000 | 0.78% | ||
| 21 | Spot Trading L.L.C | 156,000 | 284,000 | 0.72% | Call | |
| 22 | BlackRock Fund Advisors | 132,246 | 241,000 | 0.61% | ||
| 23 | CITADEL ADVISORS LLC | 127,732 | 232,000 | 0.59% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,100 | 215,000 | 0.54% | Call | |
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,500 | 187,000 | 0.47% | ||
| 26 | TD ASSET MANAGEMENT INC | 83,617 | 152,000 | 0.38% | ||
| 27 | NORTHERN TRUST CORP | 82,841 | 151,000 | 0.38% | ||
| 28 | GILDER GAGNON HOWE & CO LLC | 81,503 | 148,000 | 0.37% | ||
| 29 | GROUP ONE TRADING LLC | 73,756 | 134,000 | 0.34% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 66,509 | 121,000 | 0.31% | ||
| 31 | Dorsey & Whitney Trust CO LLC | 62,169 | 113,000 | 0.29% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 61,100 | 111,000 | 0.28% | ||
| 33 | Spot Trading L.L.C | 56,800 | 103,000 | 0.26% | Put | |
| 34 | Verition Fund Management LLC | 53,999 | 98,000 | 0.25% | ||
| 35 | JANE STREET GROUP, LLC | 46,611 | 85,000 | 0.21% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,400 | 79,000 | 0.20% | Put | |
| 37 | UBS AG | 39,100 | 71,000 | 0.18% | Call | |
| 38 | EMERALD ADVISERS, LLC | 34,890 | 63,000 | 0.16% | ||
| 39 | Loeb Offshore Management LP | 30,000 | 55,000 | 0.14% | ||
| 40 | Virtu KCG Holdings LLC | 30,068 | 54,000 | 0.14% | ||
| 41 | NOMURA HOLDINGS INC | 27,060 | 50,000 | 0.13% | ||
| 42 | GOLDMAN SACHS GROUP INC | 25,518 | 46,000 | 0.12% | ||
| 43 | Bank of New York Mellon Corp | 24,798 | 45,000 | 0.11% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,500 | 37,000 | 0.09% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 20,383 | 37,000 | 0.09% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 20,206 | 37,000 | 0.09% | ||
| 47 | STATE STREET CORP | 14,230 | 26,000 | 0.07% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 14,363 | 26,000 | 0.07% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 13,900 | 25,000 | 0.06% | ||
| 50 | CREDIT SUISSE AG/ | 11,614 | 21,000 | 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.
