| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 2,803,771 | 36,085,000 | 16.89% | ||
| 2 | Luxor Capital Group, LP | 2,381,550 | 30,651,000 | 14.34% | ||
| 3 | Seawolf Capital, LLC | 210,000 | 27,027,000 | 12.65% | Put | |
| 4 | Omega Advisors Inc. | 1,712,351 | 22,038,000 | 10.31% | ||
| 5 | VANGUARD GROUP INC | 881,443 | 11,344,000 | 5.31% | ||
| 6 | QVT Financial LP | 616,031 | 7,928,000 | 3.71% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 426,568 | 5,490,000 | 2.57% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424,600 | 5,465,000 | 2.56% | Put | |
| 9 | BlackRock Fund Advisors | 360,381 | 4,638,000 | 2.17% | ||
| 10 | NOMURA HOLDINGS INC | 174,750 | 3,795,000 | 1.78% | ||
| 11 | Carlson Capital, L.P. | 287,400 | 3,699,000 | 1.73% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 285,385 | 3,673,000 | 1.72% | ||
| 13 | STATE STREET CORP | 280,995 | 3,614,000 | 1.69% | ||
| 14 | Altus Capital Inc. | 215,478 | 2,773,000 | 1.30% | ||
| 15 | SAMLYN CAPITAL, LLC | 210,986 | 2,715,000 | 1.27% | ||
| 16 | MORGAN STANLEY | 208,005 | 2,678,000 | 1.25% | ||
| 17 | NORGES BANK | 204,243 | 2,629,000 | 1.23% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,841 | 2,611,000 | 1.22% | ||
| 19 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 179,045 | 2,304,000 | 1.08% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,600 | 1,912,000 | 0.89% | Call | |
| 21 | NORTHERN TRUST CORP | 147,983 | 1,905,000 | 0.89% | ||
| 22 | COURAGE CAPITAL MANAGEMENT LLC | 132,900 | 1,710,000 | 0.80% | Put | |
| 23 | A.R.T. Advisors, LLC | 123,307 | 1,586,000 | 0.74% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 109,498 | 1,409,000 | 0.66% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 109,541 | 1,408,000 | 0.66% | ||
| 26 | GFS Advisors, LLC | 101,600 | 1,308,000 | 0.61% | ||
| 27 | AYM CAPITAL, LLC | 89,941 | 1,158,000 | 0.54% | ||
| 28 | BROWN BROTHERS HARRIMAN & CO | 83,533 | 1,075,000 | 0.50% | ||
| 29 | DEUTSCHE BANK AG\ | 73,656 | 946,000 | 0.44% | ||
| 30 | Horizon Kinetics LLC | 71,752 | 923,000 | 0.43% | ||
| 31 | Riverloft Capital Management L.P. | 66,300 | 853,000 | 0.40% | ||
| 32 | Numeric Investors LLC | 66,194 | 852,000 | 0.40% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,500 | 844,000 | 0.39% | ||
| 34 | Bank of New York Mellon Corp | 64,488 | 829,000 | 0.39% | ||
| 35 | Airain ltd | 53,204 | 685,000 | 0.32% | ||
| 36 | ANALYTIC INVESTORS, LLC | 50,250 | 647,000 | 0.30% | ||
| 37 | Prentice Capital Management, LP | 50,000 | 644,000 | 0.30% | ||
| 38 | AKANTHOS CAPITAL MANAGEMENT LLC | 49,500 | 637,000 | 0.30% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,868 | 616,000 | 0.29% | ||
| 40 | AYM CAPITAL, LLC | 45,000 | 579,000 | 0.27% | Call | |
| 41 | CITADEL ADVISORS LLC | 38,705 | 498,000 | 0.23% | ||
| 42 | BlackRock Investment Management, LLC | 37,082 | 477,000 | 0.22% | ||
| 43 | NumerixS Investment Technologies Inc | 35,900 | 462,000 | 0.22% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 30,820 | 397,000 | 0.19% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,900 | 385,000 | 0.18% | ||
| 46 | ROYAL BANK OF CANADA | 29,337 | 377,000 | 0.18% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,895 | 372,000 | 0.17% | ||
| 48 | Ancient Art, L.P. | 28,299 | 364,000 | 0.17% | ||
| 49 | THOMPSON SIEGEL & WALMSLEY LLC | 27,412 | 353,000 | 0.17% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 27,332 | 352,000 | 0.16% |
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.
