| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Parallax Volatility Advisers, L.P. | 792,000 | 6,811,000 | 0.12% | Put | |
| 102 | CITIGROUP INC | 787,008 | 6,768,000 | 0.12% | ||
| 103 | GAM Holding AG | 781,000 | 6,728,000 | 0.12% | ||
| 104 | Aperio Group, LLC | 672,033 | 5,779,000 | 0.10% | ||
| 105 | Karp Capital Management Corp | 672,033 | 5,779,000 | 0.10% | ||
| 106 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 658,462 | 5,662,774 | 0.10% | ||
| 107 | DAVIS SELECTED ADVISERS | 627,795 | 5,399,000 | 0.09% | ||
| 108 | DUPONT CAPITAL MANAGEMENT CORP | 613,721 | 5,278,000 | 0.09% | ||
| 109 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 606,800 | 5,218,000 | 0.09% | ||
| 110 | Three Corner Global Investors LP | 582,800 | 5,012,000 | 0.09% | ||
| 111 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 530,141 | 4,559,000 | 0.08% | ||
| 112 | PDT Partners, LLC | 525,951 | 4,523,000 | 0.08% | ||
| 113 | BARCLAYS PLC | 521,250 | 4,482,000 | 0.08% | ||
| 114 | MANNING & NAPIER ADVISORS LLC | 504,550 | 4,338,000 | 0.08% | ||
| 115 | CITY FINANCIAL INVESTMENT CO LTD | 500,000 | 4,300,000 | 0.08% | ||
| 116 | DEPRINCE RACE & ZOLLO INC | 488,890 | 4,204,000 | 0.07% | ||
| 117 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 484,275 | 4,165,000 | 0.07% | ||
| 118 | GLG Partners LP | 466,315 | 4,010,000 | 0.07% | ||
| 119 | A.R.T. Advisors, LLC | 462,465 | 3,977,000 | 0.07% | ||
| 120 | LORD, ABBETT & CO. LLC | 461,311 | 3,967,000 | 0.07% | ||
| 121 | Artisan Partners Limited Partnership | 440,164 | 3,785,000 | 0.07% | ||
| 122 | US BANCORP \DE\ | 437,876 | 3,765,000 | 0.07% | ||
| 123 | ROYAL BANK OF CANADA | 425,000 | 3,655,000 | 0.06% | Call | |
| 124 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 421,186 | 3,622,000 | 0.06% | ||
| 125 | TWO SIGMA ADVISERS, LP | 417,200 | 3,588,000 | 0.06% | ||
| 126 | Daiwa Securities Group Inc. | 390,000 | 3,354,000 | 0.06% | ||
| 127 | ENVESTNET ASSET MANAGEMENT INC | 389,009 | 3,343,000 | 0.06% | ||
| 128 | PRUDENTIAL FINANCIAL INC | 376,500 | 3,238,000 | 0.06% | ||
| 129 | SG Americas Securities, LLC | 369,516 | 3,178,000 | 0.06% | ||
| 130 | FRANKLIN RESOURCES INC | 367,430 | 3,159,000 | 0.06% | ||
| 131 | Grantham, Mayo, Van Otterloo & Co. LLC | 360,424 | 3,100,000 | 0.05% | ||
| 132 | DELTEC ASSET MANAGEMENT LLC | 355,986 | 3,061,000 | 0.05% | ||
| 133 | KORNITZER CAPITAL MANAGEMENT INC /KS | 343,800 | 2,957,000 | 0.05% | ||
| 134 | GOLDMAN SACHS GROUP INC | 342,200 | 2,943,000 | 0.05% | Put | |
| 135 | NOMURA HOLDINGS INC | 337,102 | 2,897,000 | 0.05% | ||
| 136 | Bank of New York Mellon Corp | 328,805 | 2,827,000 | 0.05% | ||
| 137 | RIVER GLOBAL INVESTORS LLP | 328,600 | 2,824,000 | 0.05% | ||
| 138 | AXA S.A. | 327,303 | 2,815,000 | 0.05% | ||
| 139 | BNP Paribas Asset Management Holding S.A. | 316,510 | 2,722,000 | 0.05% | ||
| 140 | GUGGENHEIM CAPITAL LLC | 309,831 | 2,665,000 | 0.05% | ||
| 141 | Legal & General Group Plc | 287,833 | 2,491,000 | 0.04% | ||
| 142 | First Personal Financial Services | 280,057 | 2,408,000 | 0.04% | ||
| 143 | E. Ohman J:or Asset Management AB | 269,700 | 2,319,420 | 0.04% | ||
| 144 | AUGUSTINE ASSET MANAGEMENT INC | 262,645 | 2,258,000 | 0.04% | ||
| 145 | Swiss National Bank | 247,796 | 2,131,000 | 0.04% | ||
| 146 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,165 | 2,126,000 | 0.04% | ||
| 147 | Seawolf Capital, LLC | 246,839 | 2,123,000 | 0.04% | ||
| 148 | PEAK6 Group LLC | 244,034 | 2,099,000 | 0.04% | ||
| 149 | STIFEL FINANCIAL CORP | 242,439 | 2,087,000 | 0.04% | ||
| 150 | Spot Trading L.L.C | 242,100 | 2,082,000 | 0.04% | Put |
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.
