| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLENMEDE TRUST CO NA | 47,727 | 3,274,000 | 0.08% | ||
| 102 | GILDER GAGNON HOWE & CO LLC | 47,594 | 3,265,000 | 0.08% | ||
| 103 | Board of Trustees of The Leland Stanford Junior University | 46,625 | 3,199,000 | 0.08% | ||
| 104 | Avalon Global Asset Management LLC | 45,000 | 3,087,000 | 0.07% | ||
| 105 | TURNER INVESTMENTS LLC | 43,650 | 2,994,000 | 0.07% | ||
| 106 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,617 | 2,924,000 | 0.07% | ||
| 107 | JANE STREET GROUP, LLC | 41,517 | 2,848,000 | 0.07% | ||
| 108 | BARCLAYS PLC | 41,083 | 2,794,000 | 0.07% | ||
| 109 | SAC Capital Advisors LP | 40,636 | 2,788,000 | 0.07% | ||
| 110 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,035 | 2,746,000 | 0.07% | ||
| 111 | EATON VANCE MANAGEMENT | 39,280 | 2,694,000 | 0.07% | ||
| 112 | GOLDMAN SACHS GROUP INC | 37,600 | 2,579,000 | 0.06% | Put | |
| 113 | STEVENS CAPITAL MANAGEMENT LP | 36,839 | 2,527,000 | 0.06% | ||
| 114 | Covington Investment Advisors Inc. | 36,395 | 2,497,000 | 0.06% | ||
| 115 | Scott & Selber, Inc. | 35,100 | 2,408,000 | 0.06% | ||
| 116 | MACQUARIE GROUP LTD | 34,349 | 2,356,000 | 0.06% | ||
| 117 | LAZARD ASSET MANAGEMENT LLC | 34,263 | 2,350,000 | 0.06% | ||
| 118 | CQS Cayman LP | 33,600 | 2,305,000 | 0.06% | ||
| 119 | First Washington CORP | 33,500 | 2,298,000 | 0.06% | ||
| 120 | GUGGENHEIM CAPITAL LLC | 33,369 | 2,289,000 | 0.06% | ||
| 121 | EMERALD ADVISERS, LLC | 31,785 | 2,180,000 | 0.05% | ||
| 122 | PNC FINANCIAL SERVICES GROUP, INC. | 31,407 | 2,155,000 | 0.05% | ||
| 123 | Westend Capital Management, LLC | 31,631 | 2,086,000 | 0.05% | ||
| 124 | S&CO INC | 29,536 | 2,026,000 | 0.05% | ||
| 125 | RAYMOND JAMES & ASSOCIATES | 28,722 | 1,970,000 | 0.05% | ||
| 126 | BlackRock Group LTD | 26,854 | 1,843,000 | 0.04% | ||
| 127 | ROBERT WOOD JOHNSON FOUNDATION | 26,645 | 1,828,000 | 0.04% | ||
| 128 | ALLIANCEBERNSTEIN L.P. | 25,914 | 1,778,000 | 0.04% | ||
| 129 | STATE OF WISCONSIN INVESTMENT BOARD | 25,530 | 1,751,000 | 0.04% | ||
| 130 | BHF Kleinwort Benson Group S.A. | 25,446 | 1,746,000 | 0.04% | ||
| 131 | NICHOLAS COMPANY, INC. | 25,240 | 1,731,000 | 0.04% | ||
| 132 | NORGES BANK | 25,123 | 1,723,000 | 0.04% | ||
| 133 | MORGENS WATERFALL VINTIADIS & CO INC | 25,000 | 1,715,000 | 0.04% | ||
| 134 | RHUMBLINE ADVISERS | 24,724 | 1,696,000 | 0.04% | ||
| 135 | BARCLAYS PLC | 24,600 | 1,673,000 | 0.04% | Call | |
| 136 | PEAK6 Group LLC | 23,300 | 1,598,000 | 0.04% | Put | |
| 137 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,000 | 1,578,000 | 0.04% | ||
| 138 | TEACHERS ADVISORS, LLC | 22,996 | 1,578,000 | 0.04% | ||
| 139 | ZEKE LP /PA | 22,500 | 1,543,000 | 0.04% | ||
| 140 | Verition Fund Management LLC | 21,725 | 1,490,000 | 0.04% | ||
| 141 | Robert W. Baird & Co. Inc | 20,042 | 1,375,000 | 0.03% | ||
| 142 | MILLENNIUM MANAGEMENT LLC | 20,000 | 1,372,000 | 0.03% | Call | |
| 143 | Firsthand Capital Management, Inc. | 20,000 | 1,372,000 | 0.03% | ||
| 144 | Virtu KCG Holdings LLC | 19,982 | 1,371,000 | 0.03% | ||
| 145 | Spot Trading L.L.C | 19,000 | 1,303,000 | 0.03% | Call | |
| 146 | EVEREST CAPITAL LLC | 18,900 | 1,297,000 | 0.03% | ||
| 147 | AQR CAPITAL MANAGEMENT LLC | 17,800 | 1,221,000 | 0.03% | ||
| 148 | RAINIER INVESTMENT MANAGEMENT LLC | 17,230 | 1,182,000 | 0.03% | ||
| 149 | OPPENHEIMER & CO INC | 17,207 | 1,181,000 | 0.03% | ||
| 150 | Jefferies Group LLC | 16,852 | 1,156,000 | 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.
