| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Columbia Capital IV, LLC | 11,297,902 | 21,015,000 | 19.05% | ||
| 2 | NEA Management Company, LLC | 8,224,752 | 15,298,000 | 13.87% | ||
| 3 | Deer VI & Co. LLC | 6,890,120 | 12,816,000 | 11.62% | ||
| 4 | Freshford Capital Management, LLC | 3,945,811 | 7,339,000 | 6.65% | ||
| 5 | DnB Asset Management AS | 3,304,785 | 6,179,948 | 5.60% | ||
| 6 | VANGUARD GROUP INC | 2,569,726 | 4,780,000 | 4.33% | ||
| 7 | D. E. Shaw & Co., Inc. | 2,548,237 | 4,740,000 | 4.30% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,015,138 | 3,748,000 | 3.40% | ||
| 9 | BlackRock Fund Advisors | 1,774,573 | 3,301,000 | 2.99% | ||
| 10 | DESTRIER CAPITAL MANAGEMENT LLC | 1,393,028 | 2,591,000 | 2.35% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,263,978 | 2,351,000 | 2.13% | ||
| 12 | Jefferies Group LLC | 1,052,959 | 1,959,000 | 1.78% | ||
| 13 | STATE STREET CORP | 900,041 | 1,678,000 | 1.52% | ||
| 14 | Sculptor Capital LP | 750,000 | 1,395,000 | 1.26% | ||
| 15 | P.A.W. CAPITAL CORP | 750,000 | 1,395,000 | 1.26% | ||
| 16 | NORTHERN TRUST CORP | 726,558 | 1,351,000 | 1.22% | ||
| 17 | CREDIT SUISSE AG/ | 656,045 | 1,221,000 | 1.11% | ||
| 18 | COASTLAND CAPITAL LLC | 614,345 | 1,143,000 | 1.04% | ||
| 19 | Harvest Capital Strategies LLC | 560,993 | 1,043,000 | 0.95% | ||
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 535,800 | 997,000 | 0.90% | ||
| 21 | JPMORGAN CHASE & CO | 514,741 | 957,000 | 0.87% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 436,400 | 812,000 | 0.74% | ||
| 23 | FMR LLC | 405,583 | 754,000 | 0.68% | ||
| 24 | TEACHERS ADVISORS, LLC | 394,616 | 734,000 | 0.67% | ||
| 25 | DEUTSCHE BANK AG\ | 394,741 | 732,000 | 0.66% | ||
| 26 | Bank of New York Mellon Corp | 323,143 | 601,000 | 0.54% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 319,487 | 594,000 | 0.54% | ||
| 28 | Visium Asset Management, LP | 316,677 | 589,000 | 0.53% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,500 | 538,000 | 0.49% | Call | |
| 30 | BlackRock Investment Management, LLC | 254,723 | 474,000 | 0.43% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 247,282 | 459,000 | 0.42% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,800 | 418,000 | 0.38% | Put | |
| 33 | State of New Jersey Common Pension Fund D | 200,000 | 372,000 | 0.34% | ||
| 34 | SELZ CAPITAL LLC | 200,000 | 372,000 | 0.34% | ||
| 35 | GROUP ONE TRADING LLC | 178,429 | 332,000 | 0.30% | ||
| 36 | BARCLAYS PLC | 300,824 | 301,000 | 0.27% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,853 | 297,000 | 0.27% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 159,283 | 296,000 | 0.27% | ||
| 39 | CITADEL ADVISORS LLC | 156,451 | 291,000 | 0.26% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,480 | 258,000 | 0.23% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,900 | 246,000 | 0.22% | ||
| 42 | MORGAN STANLEY | 124,004 | 230,000 | 0.21% | ||
| 43 | A.R.T. Advisors, LLC | 106,018 | 197,000 | 0.18% | ||
| 44 | OPPENHEIMER & CO INC | 94,286 | 175,000 | 0.16% | ||
| 45 | RHUMBLINE ADVISERS | 88,343 | 164,000 | 0.15% | ||
| 46 | Spot Trading L.L.C | 80,647 | 150,000 | 0.14% | ||
| 47 | TFS CAPITAL LLC | 75,910 | 141,000 | 0.13% | ||
| 48 | Invesco Ltd. | 75,562 | 141,000 | 0.13% | ||
| 49 | INTEGRAL DERIVATIVES, LLC | 70,000 | 130,000 | 0.12% | Put | |
| 50 | UBS AG | 67,500 | 126,000 | 0.11% | Call |
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.
