| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OPPENHEIMER & CO INC | 19,094 | 422,000 | 0.02% | ||
| 102 | Visium Asset Management, LP | 19,999 | 444,000 | 0.02% | ||
| 103 | TWO SIGMA ADVISERS, LP | 20,292 | 448,000 | 0.02% | ||
| 104 | Torch Wealth Management LLC | 20,725 | 458,000 | 0.02% | ||
| 105 | TD ASSET MANAGEMENT INC | 20,800 | 460,000 | 0.02% | ||
| 106 | PNC FINANCIAL SERVICES GROUP, INC. | 21,100 | 465,000 | 0.02% | ||
| 107 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 21,705 | 480,000 | 0.02% | ||
| 108 | Traynor Capital Management, Inc. | 22,186 | 490,000 | 0.02% | ||
| 109 | CAPITAL FUND MANAGEMENT S.A. | 22,200 | 491,000 | 0.02% | Call | |
| 110 | LEAVELL INVESTMENT MANAGEMENT, INC. | 22,484 | 497,000 | 0.02% | ||
| 111 | Utah Retirement Systems | 23,296 | 515,000 | 0.02% | ||
| 112 | GSA CAPITAL PARTNERS LLP | 23,813 | 526,000 | 0.02% | ||
| 113 | Parkwood LLC | 25,000 | 552,000 | 0.02% | ||
| 114 | INTEGRAL DERIVATIVES, LLC | 25,000 | 552,000 | 0.02% | Put | |
| 115 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,000 | 553,000 | 0.02% | ||
| 116 | AXA S.A. | 26,000 | 575,000 | 0.02% | ||
| 117 | BLAIR WILLIAM & CO/IL | 27,236 | 602,000 | 0.03% | ||
| 118 | Parallax Volatility Advisers, L.P. | 27,500 | 608,000 | 0.03% | Put | |
| 119 | TFS CAPITAL LLC | 28,094 | 621,000 | 0.03% | ||
| 120 | RAYMOND JAMES & ASSOCIATES | 28,654 | 633,000 | 0.03% | ||
| 121 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,862 | 638,000 | 0.03% | ||
| 122 | Numeric Investors LLC | 29,100 | 643,000 | 0.03% | ||
| 123 | STIFEL FINANCIAL CORP | 29,872 | 660,000 | 0.03% | ||
| 124 | Jolley Asset Management, LLC | 30,000 | 663,000 | 0.03% | ||
| 125 | MASTRAPASQUA ASSET MANAGEMENT INC | 31,180 | 689,000 | 0.03% | ||
| 126 | IBM Retirement Fund | 32,067 | 709,000 | 0.03% | ||
| 127 | MARSHALL WACE, LLP | 33,879 | 749,000 | 0.03% | ||
| 128 | Legal & General Group Plc | 34,667 | 766,000 | 0.03% | ||
| 129 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 35,000 | 773,000 | 0.03% | ||
| 130 | SUNTRUST BANKS INC | 35,916 | 793,000 | 0.03% | ||
| 131 | Aperio Group, LLC | 36,909 | 816,000 | 0.03% | ||
| 132 | IRONWOOD INVESTMENT MANAGEMENT LLC | 37,865 | 837,000 | 0.04% | ||
| 133 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 39,000 | 862,000 | 0.04% | Call | |
| 134 | COWEN INC. | 39,012 | 862,000 | 0.04% | ||
| 135 | Peregrine Asset Advisers, Inc. | 39,576 | 875,000 | 0.04% | ||
| 136 | GOLDMAN SACHS GROUP INC | 40,700 | 899,000 | 0.04% | Put | |
| 137 | ADVANCE CAPITAL I INC | 41,400 | 915,000 | 0.04% | ||
| 138 | Timber Hill LLC | 44,366 | 980,000 | 0.04% | ||
| 139 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 44,800 | 990,000 | 0.04% | Put | |
| 140 | PRINCIPAL FINANCIAL GROUP INC | 44,824 | 991,000 | 0.04% | ||
| 141 | BANK OF MONTREAL /CAN/ | 45,062 | 996,000 | 0.04% | ||
| 142 | CATAPULT CAPITAL MANAGEMENT LLC | 45,109 | 997,000 | 0.04% | ||
| 143 | BlackRock Investment Management, LLC | 45,501 | 1,006,000 | 0.04% | ||
| 144 | Schonfeld Group Holdings LLC | 45,865 | 1,014,000 | 0.04% | ||
| 145 | RAY GERALD L & ASSOCIATES LTD | 46,400 | 1,025,000 | 0.04% | ||
| 146 | CCM INVESTMENT ADVISERS LLC | 46,500 | 1,027,000 | 0.04% | ||
| 147 | Cubist Systematic Strategies, LLC | 48,917 | 1,081,000 | 0.05% | ||
| 148 | BARCLAYS PLC | 51,100 | 1,124,000 | 0.05% | Call | |
| 149 | AQR CAPITAL MANAGEMENT LLC | 51,600 | 1,140,000 | 0.05% | ||
| 150 | TOTH FINANCIAL ADVISORY CORP | 52,253 | 1,155,000 | 0.05% |
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.
