| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Selkirk Management LLC | 47,000 | 1,601,000 | 0.06% | ||
| 102 | MACKENZIE FINANCIAL CORP | 46,687 | 1,591,000 | 0.06% | ||
| 103 | Parallax Volatility Advisers, L.P. | 45,300 | 1,543,000 | 0.06% | Call | |
| 104 | MORGENS WATERFALL VINTIADIS & CO INC | 40,000 | 1,363,000 | 0.05% | ||
| 105 | NumerixS Investment Technologies Inc | 37,681 | 1,284,000 | 0.05% | ||
| 106 | VOYA INVESTMENT MANAGEMENT LLC | 36,694 | 1,250,000 | 0.05% | ||
| 107 | GLOBEFLEX CAPITAL L P | 36,528 | 1,245,000 | 0.05% | ||
| 108 | Airain ltd | 35,708 | 1,217,000 | 0.05% | ||
| 109 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,173 | 1,130,000 | 0.04% | ||
| 110 | TIGER MANAGEMENT L.L.C. | 31,600 | 1,077,000 | 0.04% | ||
| 111 | TUDOR INVESTMENT CORP ET AL | 30,546 | 1,041,000 | 0.04% | ||
| 112 | FMR LLC | 30,500 | 1,039,000 | 0.04% | ||
| 113 | GSA CAPITAL PARTNERS LLP | 29,259 | 997,000 | 0.04% | ||
| 114 | Global Endowment Management, LP | 27,200 | 927,000 | 0.03% | ||
| 115 | DUPONT CAPITAL MANAGEMENT CORP | 26,780 | 912,000 | 0.03% | ||
| 116 | BARCLAYS PLC | 26,693 | 908,000 | 0.03% | ||
| 117 | Walleye Trading LLC | 25,800 | 879,000 | 0.03% | Call | |
| 118 | I.G. INVESTMENT MANAGEMENT, LTD. | 25,751 | 877,000 | 0.03% | ||
| 119 | 1492 Capital Management LLC | 25,696 | 875,000 | 0.03% | ||
| 120 | Nine Chapters Capital Management LLC | 25,200 | 859,000 | 0.03% | ||
| 121 | AQR CAPITAL MANAGEMENT LLC | 24,922 | 849,000 | 0.03% | ||
| 122 | Cipher Capital LP | 24,210 | 825,000 | 0.03% | ||
| 123 | BlackRock Group LTD | 23,468 | 800,000 | 0.03% | ||
| 124 | AlpInvest Partners B.V. | 23,260 | 792,000 | 0.03% | ||
| 125 | HUNTINGTON NATIONAL BANK | 22,760 | 775,000 | 0.03% | ||
| 126 | PEAK6 Group LLC | 21,700 | 739,000 | 0.03% | Put | |
| 127 | HARVARD MANAGEMENT CO INC | 21,303 | 726,000 | 0.03% | ||
| 128 | Country Club Trust Company, n.a. | 21,300 | 725,000 | 0.03% | ||
| 129 | HAMILTON LANE ADVISORS LLC | 21,203 | 722,000 | 0.03% | ||
| 130 | FOURPOINTS Investment Managers, S.A.S. | 21,029 | 716,000 | 0.03% | ||
| 131 | RAYMOND JAMES & ASSOCIATES | 20,016 | 682,000 | 0.03% | ||
| 132 | OTTER CREEK MANAGEMENT INC | 20,000 | 682,000 | 0.03% | Put | |
| 133 | Cortina Asset Management, LLC | 19,589 | 667,000 | 0.02% | ||
| 134 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,442 | 628,000 | 0.02% | ||
| 135 | Quantbot Technologies LP | 18,415 | 627,000 | 0.02% | ||
| 136 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,205 | 620,000 | 0.02% | ||
| 137 | PEAK6 Group LLC | 17,900 | 610,000 | 0.02% | Call | |
| 138 | ARDSLEY ADVISORY PARTNERS LP | 17,500 | 597,000 | 0.02% | ||
| 139 | Spot Trading L.L.C | 17,339 | 591,000 | 0.02% | ||
| 140 | Lourd Capital, LLC | 16,480 | 561,000 | 0.02% | ||
| 141 | PRUDENTIAL FINANCIAL INC | 15,970 | 544,000 | 0.02% | ||
| 142 | Engineers Gate Manager LP | 15,429 | 526,000 | 0.02% | ||
| 143 | ABERDEEN ASSET MANAGEMENT PLC/UK | 15,131 | 516,000 | 0.02% | ||
| 144 | MID CONTINENT CAPITAL LLC/IL | 15,000 | 511,000 | 0.02% | ||
| 145 | Capital Analysts, LLC | 14,601 | 497,456 | 0.02% | ||
| 146 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,900 | 474,000 | 0.02% | ||
| 147 | ELEMENT CAPITAL MANAGEMENT LLC | 13,900 | 473,573 | 0.02% | ||
| 148 | Legal & General Group Plc | 13,277 | 450,000 | 0.02% | ||
| 149 | PRINCIPAL FINANCIAL GROUP INC | 12,790 | 436,000 | 0.02% | ||
| 150 | Invesco Ltd. | 12,742 | 434,000 | 0.02% |
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.
