| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RHUMBLINE ADVISERS | 55,596 | 2,364,000 | 0.08% | ||
| 102 | FORMULA GROWTH LTD | 55,000 | 2,339,000 | 0.08% | ||
| 103 | EMERALD ACQUISITION LTD. | 53,972 | 2,296,000 | 0.08% | ||
| 104 | CAPITAL FUND MANAGEMENT S.A. | 53,326 | 2,268,000 | 0.08% | ||
| 105 | KENNEDY CAPITAL MANAGEMENT LLC | 51,596 | 2,194,000 | 0.08% | ||
| 106 | Motley Fool Asset Management LLC | 51,000 | 2,169,000 | 0.08% | ||
| 107 | RIVERHEAD CAPITAL MANAGEMENT LLC | 50,900 | 2,165,000 | 0.08% | ||
| 108 | PEAK6 Group LLC | 50,500 | 2,148,000 | 0.07% | Put | |
| 109 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 50,054 | 2,129,000 | 0.07% | ||
| 110 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 48,020 | 2,042,000 | 0.07% | ||
| 111 | U S GLOBAL INVESTORS INC | 42,040 | 2,015,000 | 0.07% | ||
| 112 | STATE OF WISCONSIN INVESTMENT BOARD | 45,620 | 1,940,000 | 0.07% | ||
| 113 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,109 | 1,919,000 | 0.07% | ||
| 114 | CITADEL ADVISORS LLC | 45,100 | 1,918,000 | 0.07% | Put | |
| 115 | SOROS FUND MANAGEMENT LLC | 44,900 | 1,910,000 | 0.07% | ||
| 116 | CREDIT SUISSE AG/ | 43,846 | 1,864,000 | 0.07% | ||
| 117 | ALLIANCEBERNSTEIN L.P. | 43,323 | 1,843,000 | 0.06% | ||
| 118 | Portolan Capital Management, LLC | 41,573 | 1,768,000 | 0.06% | ||
| 119 | BLACKROCK ADVISORS LLC | 40,333 | 1,715,000 | 0.06% | ||
| 120 | D. E. Shaw & Co., Inc. | 40,000 | 1,701,000 | 0.06% | Call | |
| 121 | IRONWOOD INVESTMENT MANAGEMENT LLC | 39,970 | 1,700,000 | 0.06% | ||
| 122 | Quantitative Systematic Strategies LLC | 39,869 | 1,663,000 | 0.06% | ||
| 123 | Creative Planning | 38,530 | 1,638,000 | 0.06% | ||
| 124 | GUGGENHEIM CAPITAL LLC | 38,345 | 1,631,000 | 0.06% | ||
| 125 | PRUDENTIAL FINANCIAL INC | 38,181 | 1,624,000 | 0.06% | ||
| 126 | Cipher Capital LP | 37,561 | 1,598,000 | 0.06% | ||
| 127 | CITADEL ADVISORS LLC | 37,500 | 1,595,000 | 0.06% | Call | |
| 128 | BlackRock Investment Management, LLC | 37,202 | 1,582,000 | 0.06% | ||
| 129 | Tyrian Investments, L.P. | 37,109 | 1,578,000 | 0.06% | ||
| 130 | Raymond James Financial Services Advisors, Inc. | 36,963 | 1,572,000 | 0.05% | ||
| 131 | Nicholas Investment Partners, LP | 36,636 | 1,558,000 | 0.05% | ||
| 132 | Engineers Gate Manager LP | 35,982 | 1,530,000 | 0.05% | ||
| 133 | Penn Capital Management Company, LLC | 32,618 | 1,416,000 | 0.05% | ||
| 134 | UBS Group AG | 32,740 | 1,392,000 | 0.05% | ||
| 135 | Granahan Investment Management, LLC | 32,700 | 1,391,000 | 0.05% | ||
| 136 | PEAK6 Group LLC | 32,094 | 1,365,000 | 0.05% | ||
| 137 | Hudson Bay Capital Management LP | 30,347 | 1,291,000 | 0.05% | ||
| 138 | Swiss National Bank | 29,100 | 1,238,000 | 0.04% | ||
| 139 | GOLDMAN SACHS GROUP INC | 28,500 | 1,212,000 | 0.04% | Call | |
| 140 | JANE STREET GROUP, LLC | 27,620 | 1,175,000 | 0.04% | ||
| 141 | Quinn Opportunity Partners LLC | 27,137 | 1,154,000 | 0.04% | ||
| 142 | ESSEX INVESTMENT MANAGEMENT CO LLC | 26,510 | 1,127,000 | 0.04% | ||
| 143 | Thomas J. Herzfeld Advisors, Inc. | 26,000 | 1,106,000 | 0.04% | ||
| 144 | WEDBUSH SECURITIES INC | 25,036 | 1,065,000 | 0.04% | ||
| 145 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000 | 1,063,000 | 0.04% | ||
| 146 | AJO, LP | 24,527 | 1,043,000 | 0.04% | ||
| 147 | VOYA INVESTMENT MANAGEMENT LLC | 24,407 | 1,038,000 | 0.04% | ||
| 148 | CANADA PENSION PLAN INVESTMENT BOARD | 23,000 | 978,000 | 0.03% | ||
| 149 | BlackRock Finance, Inc. | 22,699 | 965,000 | 0.03% | ||
| 150 | MOODY ALDRICH & SULLIVAN LLC | 22,355 | 951,000 | 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.
