| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 14,364 | 945,000 | 0.00% | ||
| 302 | CIGNA INVESTMENT ADVISORY CO INC | 14,048 | 932,000 | 0.00% | ||
| 303 | PEAK6 Group LLC | 14,100 | 928,000 | 0.00% | Call | |
| 304 | COMMONWEALTH BANK OF AUSTRALIA | 14,100 | 927,000 | 0.00% | ||
| 305 | SCOTIA CAPITAL INC. | 13,600 | 895,000 | 0.00% | ||
| 306 | Ninety One UK Ltd | 13,560 | 893,000 | 0.00% | ||
| 307 | Kemper Corp Master Retirement Trust | 13,305 | 876,000 | 0.00% | ||
| 308 | GOLDMAN SACHS GROUP INC | 13,300 | 876,000 | 0.00% | Put | |
| 309 | RIVERHEAD CAPITAL MANAGEMENT LLC | 13,085 | 861,000 | 0.00% | ||
| 310 | BOOTHBAY FUND MANAGEMENT, LLC | 13,029 | 858,000 | 0.00% | ||
| 311 | ELLINGTON MANAGEMENT GROUP LLC | 13,000 | 856,000 | 0.00% | ||
| 312 | WELLINGTON MANAGEMENT GROUP LLP | 12,906 | 850,000 | 0.00% | ||
| 313 | ADVISOR GROUP, INC. | 12,897 | 848,000 | 0.00% | ||
| 314 | RAYMOND JAMES TRUST N.A. | 12,723 | 838,000 | 0.00% | ||
| 315 | RATIONAL ADVISORS, INC. | 12,736 | 838,000 | 0.00% | ||
| 316 | Tuttle Capital Management, LLC | 12,736 | 838,000 | 0.00% | ||
| 317 | ACHMEA INVESTMENT MANAGEMENT B.V. | 12,594 | 829,000 | 0.00% | ||
| 318 | OppenheimerFunds, Inc. | 12,566 | 827,000 | 0.00% | ||
| 319 | TLP GROUP LLC | 11,855 | 780,000 | 0.00% | ||
| 320 | Municipal Employees' Retirement System of Michigan | 11,800 | 777,000 | 0.00% | ||
| 321 | SPINNAKER TRUST | 11,700 | 770,000 | 0.00% | ||
| 322 | NATIXIS | 11,663 | 768,000 | 0.00% | ||
| 323 | TWO SIGMA INVESTMENTS, LP | 11,500 | 757,000 | 0.00% | Call | |
| 324 | CONNING INC. | 11,460 | 754,000 | 0.00% | ||
| 325 | NUVEEN ASSET MANAGEMENT INC. | 11,330 | 746,000 | 0.00% | ||
| 326 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 11,286 | 743,000 | 0.00% | ||
| 327 | LS Investment Advisors, LLC | 11,176 | 736,000 | 0.00% | ||
| 328 | FIDUCIARY GROUP, LLC | 11,170 | 735,000 | 0.00% | ||
| 329 | SUNTRUST BANKS INC | 10,939 | 719,000 | 0.00% | ||
| 330 | BLAIR WILLIAM & CO/IL | 10,881 | 716,000 | 0.00% | ||
| 331 | JOHNSON INVESTMENT COUNSEL INC | 10,830 | 712,000 | 0.00% | ||
| 332 | WENDELL DAVID ASSOCIATES INC | 10,720 | 706,000 | 0.00% | ||
| 333 | BB&T SECURITIES, LLC | 10,424 | 686,000 | 0.00% | ||
| 334 | Walleye Trading LLC | 10,400 | 685,000 | 0.00% | Put | |
| 335 | E. Ohman J:or Asset Management AB | 10,300 | 678,049 | 0.00% | ||
| 336 | IFM INVESTORS PTY LTD | 10,180 | 670,000 | 0.00% | ||
| 337 | Kentucky Retirement Systems Insurance Trust Fund | 10,055 | 662,000 | 0.00% | ||
| 338 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,028 | 660,000 | 0.00% | ||
| 339 | SouthState Bank Corp | 10,016 | 660,000 | 0.00% | ||
| 340 | FIRST CITIZENS BANK & TRUST CO | 9,840 | 648,000 | 0.00% | ||
| 341 | American Investment Services, Inc. | 9,790 | 644,000 | 0.00% | ||
| 342 | IBM Retirement Fund | 8,756 | 644,000 | 0.00% | ||
| 343 | PEAK6 Group LLC | 9,500 | 625,000 | 0.00% | Put | |
| 344 | MOODY NATIONAL BANK TRUST DIVISION | 9,400 | 619,000 | 0.00% | ||
| 345 | CHEMICAL BANK | 9,388 | 618,000 | 0.00% | ||
| 346 | Transamerica Financial Advisors, LLC | 9,203 | 606,000 | 0.00% | ||
| 347 | Supplemental Annuity Collective Trust of NJ | 9,181 | 604,000 | 0.00% | ||
| 348 | NEVILLE RODIE & SHAW INC | 9,000 | 592,000 | 0.00% | ||
| 349 | CLEARARC CAPITAL INC | 8,994 | 592,000 | 0.00% | ||
| 350 | Virtus Investment Advisers, LLC | 8,953 | 589,000 | 0.00% |
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.
