| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Hatteras Investment Partners, LP | 45,229 | 2,749,000 | 0.06% | ||
| 152 | ROYAL BANK OF CANADA | 45,000 | 2,736,000 | 0.06% | Put | |
| 153 | DIALECTIC CAPITAL MANAGEMENT, LP | 44,808 | 2,723,000 | 0.06% | ||
| 154 | Nevsky Capital LLP | 44,250 | 2,714,000 | 0.06% | ||
| 155 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 44,376 | 2,697,000 | 0.06% | ||
| 156 | MARCO INVESTMENT MANAGEMENT LLC | 44,288 | 2,692,000 | 0.06% | ||
| 157 | MASTRAPASQUA ASSET MANAGEMENT INC | 43,708 | 2,657,000 | 0.06% | ||
| 158 | Adirondack Research & Management Inc. | 42,559 | 2,587,000 | 0.06% | ||
| 159 | COWEN INC. | 41,670 | 2,533,000 | 0.06% | ||
| 160 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 39,900 | 2,426,000 | 0.05% | ||
| 161 | Joel Isaacson & Co., LLC | 38,617 | 2,348,000 | 0.05% | ||
| 162 | JANUS HENDERSON INVESTORS US LLC | 38,200 | 2,322,000 | 0.05% | ||
| 163 | AHL Partners LLP | 34,580 | 2,102,000 | 0.05% | ||
| 164 | GOLDMAN SACHS GROUP INC | 31,800 | 1,933,000 | 0.04% | Call | |
| 165 | VOYA INVESTMENT MANAGEMENT LLC | 30,900 | 1,878,000 | 0.04% | ||
| 166 | BlackRock Investment Management, LLC | 30,478 | 1,853,000 | 0.04% | ||
| 167 | SOLARIS ASSET MANAGEMENT LLC | 30,330 | 1,844,000 | 0.04% | ||
| 168 | 683 Capital Management, LLC | 30,000 | 1,824,000 | 0.04% | ||
| 169 | Axel Capital Management, LLC | 30,000 | 1,824,000 | 0.04% | ||
| 170 | Kazazian Asset Management, LLC | 29,820 | 1,813,000 | 0.04% | ||
| 171 | CITIGROUP INC | 29,584 | 1,798,000 | 0.04% | ||
| 172 | Cubist Systematic Strategies, LLC | 29,492 | 1,793,000 | 0.04% | ||
| 173 | CANADA LIFE ASSURANCE Co | 29,550 | 1,792,000 | 0.04% | ||
| 174 | AVIVA PLC | 29,250 | 1,778,000 | 0.04% | ||
| 175 | Allianz Asset Management GmbH | 29,168 | 1,773,000 | 0.04% | ||
| 176 | MAD RIVER INVESTORS | 29,100 | 1,769,000 | 0.04% | ||
| 177 | Capital Impact Advisors, LLC | 28,857 | 1,754,000 | 0.04% | ||
| 178 | Absolute Return Capital, LLC | 28,435 | 1,729,000 | 0.04% | ||
| 179 | OPPENHEIMER & CO INC | 27,844 | 1,693,000 | 0.04% | ||
| 180 | Paloma Partners Management Co | 26,911 | 1,636,000 | 0.04% | ||
| 181 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,702 | 1,623,000 | 0.04% | ||
| 182 | Alberta Investment Management Corp | 26,100 | 1,587,000 | 0.04% | ||
| 183 | Fiduciary Trust Co International of Pennsylvania | 25,745 | 1,565,000 | 0.03% | ||
| 184 | PEAK6 Group LLC | 25,300 | 1,538,000 | 0.03% | Call | |
| 185 | CAMBIAR INVESTORS LLC | 23,974 | 1,457,000 | 0.03% | ||
| 186 | RAYMOND JAMES & ASSOCIATES | 23,380 | 1,421,000 | 0.03% | ||
| 187 | HAP Trading, LLC | 21,853 | 1,328,000 | 0.03% | ||
| 188 | GATEWAY INVESTMENT ADVISERS LLC | 21,733 | 1,321,000 | 0.03% | ||
| 189 | Connective Capital Management, LLC | 21,395 | 1,300,000 | 0.03% | ||
| 190 | CAPITAL FUND MANAGEMENT S.A. | 21,252 | 1,292,000 | 0.03% | ||
| 191 | SVB WEALTH LLC | 20,786 | 1,263,000 | 0.03% | ||
| 192 | Neuberger Berman Group LLC | 20,618 | 1,253,000 | 0.03% | ||
| 193 | TUDOR INVESTMENT CORP ET AL | 20,552 | 1,249,000 | 0.03% | ||
| 194 | BOSTON PRIVATE BANK & TRUST CO | 20,490 | 1,246,000 | 0.03% | ||
| 195 | Zurcher Kantonalbank (Zurich Cantonalbank) | 20,483 | 1,245,000 | 0.03% | ||
| 196 | KEYBANK NATIONAL ASSOCIATION/OH | 20,047 | 1,219,000 | 0.03% | ||
| 197 | CLARK ESTATES INC/NY | 20,000 | 1,216,000 | 0.03% | ||
| 198 | Cascabel Management LP | 20,000 | 1,216,000 | 0.03% | ||
| 199 | COMERICA BANK | 19,758 | 1,202,000 | 0.03% | ||
| 200 | Aperio Group, LLC | 19,728 | 1,199,000 | 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.
