| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | D. E. Shaw & Co., Inc. | 105,375 | 10,657,000 | 0.06% | ||
| 152 | Nicholas Investment Partners, LP | 105,315 | 10,651,000 | 0.06% | ||
| 153 | ASCEND CAPITAL, LLC | 105,000 | 10,619,000 | 0.06% | ||
| 154 | AMG National Trust Bank | 103,568 | 10,474,000 | 0.06% | ||
| 155 | VOYA INVESTMENT MANAGEMENT LLC | 103,060 | 10,423,000 | 0.06% | ||
| 156 | Baskin Financial Services Inc. | 102,208 | 10,333,000 | 0.06% | ||
| 157 | UBS Group AG | 100,000 | 10,113,000 | 0.06% | Call | |
| 158 | Zweig-DiMenna Associates LLC | 99,400 | 10,052,000 | 0.06% | ||
| 159 | DnB Asset Management AS | 98,323 | 9,943,405 | 0.06% | ||
| 160 | METROPOLITAN LIFE INSURANCE CO/NY | 95,118 | 9,619,000 | 0.06% | ||
| 161 | Retirement Systems of Alabama | 93,869 | 9,493,000 | 0.05% | ||
| 162 | BANK OF AMERICA CORP /DE/ | 93,600 | 9,466,000 | 0.05% | Put | |
| 163 | BANK OF MONTREAL /CAN/ | 90,000 | 9,102,000 | 0.05% | Put | |
| 164 | Zurcher Kantonalbank (Zurich Cantonalbank) | 89,264 | 9,027,000 | 0.05% | ||
| 165 | STIFEL FINANCIAL CORP | 78,818 | 7,971,000 | 0.05% | ||
| 166 | PRUDENTIAL PLC | 76,940 | 7,781,000 | 0.04% | ||
| 167 | COMERICA BANK | 76,492 | 7,602,000 | 0.04% | ||
| 168 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 74,784 | 7,563,000 | 0.04% | ||
| 169 | SECOR Capital Advisors, LP | 72,042 | 7,286,000 | 0.04% | ||
| 170 | HSBC HOLDINGS PLC | 71,410 | 7,221,000 | 0.04% | ||
| 171 | Catalyst Capital Advisors LLC | 70,500 | 7,130,000 | 0.04% | ||
| 172 | WEXFORD CAPITAL LP | 69,732 | 7,052,000 | 0.04% | ||
| 173 | Daiwa Securities Group Inc. | 69,564 | 7,035,000 | 0.04% | ||
| 174 | EDMOND DE ROTHSCHILD (ITALIA) SGR SPA | 69,397 | 7,018,000 | 0.04% | ||
| 175 | EDMOND DE ROTHSCHILD HOLDING S.A. | 69,397 | 7,018,000 | 0.04% | ||
| 176 | DekaBank Deutsche Girozentrale | 69,887 | 6,934,000 | 0.04% | ||
| 177 | WINTON GROUP Ltd | 68,397 | 6,917,000 | 0.04% | ||
| 178 | Aperio Group, LLC | 68,212 | 6,898,000 | 0.04% | ||
| 179 | Integre Asset Management, LLC | 66,587 | 6,734,000 | 0.04% | ||
| 180 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 65,992 | 6,673,000 | 0.04% | ||
| 181 | AMERICAN INTERNATIONAL GROUP, INC. | 65,419 | 6,615,823 | 0.04% | ||
| 182 | WOLVERINE TRADING LP /BD | 660 | 6,497,040 | 0.04% | Put | |
| 183 | STATE OF MICHIGAN RETIREMENT SYSTEM | 63,943 | 6,467,000 | 0.04% | ||
| 184 | BNP PARIBAS FINANCIAL MARKETS | 62,359 | 6,306,366 | 0.04% | ||
| 185 | Nippon Life Global Investors Americas, Inc. | 60,780 | 6,147,000 | 0.04% | ||
| 186 | COWEN INC. | 60,649 | 6,133,000 | 0.04% | ||
| 187 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,058 | 6,074,000 | 0.04% | ||
| 188 | MILLENNIUM MANAGEMENT LLC | 60,000 | 6,068,000 | 0.04% | Put | |
| 189 | USA MUTUALS ADVISORS, INC. | 60,000 | 6,068,000 | 0.04% | ||
| 190 | NOMURA HOLDINGS INC | 60,000 | 6,053,000 | 0.03% | Call | |
| 191 | TEXAS PERMANENT SCHOOL FUND CORP | 59,738 | 6,041,000 | 0.03% | ||
| 192 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 59,025 | 5,969,000 | 0.03% | ||
| 193 | BOKF, NA | 57,516 | 5,817,000 | 0.03% | ||
| 194 | KBC Group NV | 57,345 | 5,800,000 | 0.03% | ||
| 195 | CLINTON GROUP INC | 56,247 | 5,688,000 | 0.03% | ||
| 196 | Mitsubishi UFJ Asset Management Co., Ltd. | 56,008 | 5,664,000 | 0.03% | ||
| 197 | CITIGROUP INC | 54,500 | 5,512,000 | 0.03% | Put | |
| 198 | DELTEC ASSET MANAGEMENT LLC | 53,590 | 5,420,000 | 0.03% | ||
| 199 | Paloma Partners Management Co | 53,308 | 5,391,000 | 0.03% | ||
| 200 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 52,399 | 5,299,000 | 0.03% |
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.
