| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 51,924 | 1,775,000 | 0.04% | ||
| 152 | Quantitative Investment Management, LLC | 50,600 | 1,730,000 | 0.04% | ||
| 153 | DekaBank Deutsche Girozentrale | 50,500 | 1,727,000 | 0.04% | ||
| 154 | SHELL ASSET MANAGEMENT CO | 50,337 | 1,721,000 | 0.04% | ||
| 155 | FEDERATED HERMES, INC. | 45,674 | 1,562,000 | 0.04% | ||
| 156 | LPL Financial LLC | 44,390 | 1,518,000 | 0.04% | ||
| 157 | Connor, Clark & Lunn Investment Management Ltd. | 40,100 | 1,513,000 | 0.04% | ||
| 158 | Nuveen Asset Management, LLC | 44,154 | 1,510,000 | 0.04% | ||
| 159 | PEAK6 Group LLC | 43,700 | 1,494,000 | 0.04% | Put | |
| 160 | SEIZERT CAPITAL PARTNERS, LLC | 40,790 | 1,395,000 | 0.03% | ||
| 161 | PFM Health Sciences, LP | 40,491 | 1,384,000 | 0.03% | ||
| 162 | AMP Capital Investors Ltd | 41,261 | 1,356,000 | 0.03% | ||
| 163 | UBS AG | 39,600 | 1,354,000 | 0.03% | Put | |
| 164 | VOYA INVESTMENT MANAGEMENT LLC | 38,969 | 1,332,000 | 0.03% | ||
| 165 | MILLENNIUM MANAGEMENT LLC | 38,400 | 1,313,000 | 0.03% | Put | |
| 166 | PEAK6 Group LLC | 38,100 | 1,303,000 | 0.03% | Call | |
| 167 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,862 | 1,226,000 | 0.03% | ||
| 168 | PDT Partners, LLC | 34,556 | 1,181,000 | 0.03% | ||
| 169 | FIRST CITIZENS BANK & TRUST CO | 33,162 | 1,134,000 | 0.03% | ||
| 170 | KBC Group NV | 32,759 | 1,120,000 | 0.03% | ||
| 171 | REGIONS FINANCIAL CORP | 32,588 | 1,115,000 | 0.03% | ||
| 172 | OPPENHEIMER & CO INC | 32,110 | 1,098,000 | 0.03% | ||
| 173 | Visium Asset Management, LP | 31,060 | 1,062,000 | 0.03% | ||
| 174 | BARINGS LLC | 30,500 | 1,043,000 | 0.03% | ||
| 175 | PRINCIPAL FINANCIAL GROUP INC | 29,338 | 1,003,000 | 0.02% | ||
| 176 | HBK INVESTMENTS L P | 28,800 | 985,000 | 0.02% | Call | |
| 177 | HAP Trading, LLC | 28,506 | 975,000 | 0.02% | ||
| 178 | Allianz Asset Management GmbH | 27,469 | 939,000 | 0.02% | ||
| 179 | CASTLEARK MANAGEMENT LLC | 26,500 | 906,000 | 0.02% | ||
| 180 | Jefferies Group LLC | 26,289 | 899,000 | 0.02% | ||
| 181 | Jefferies Group LLC | 26,200 | 896,000 | 0.02% | Call | |
| 182 | BARCLAYS PLC | 25,466 | 866,000 | 0.02% | ||
| 183 | Hutchin Hill Capital, LP | 25,200 | 862,000 | 0.02% | ||
| 184 | ROYAL BANK OF CANADA | 25,000 | 855,000 | 0.02% | Put | |
| 185 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,996 | 855,000 | 0.02% | ||
| 186 | Rhenman & Partners Asset Management AB | 24,568 | 840,000 | 0.02% | ||
| 187 | CAPITAL ONE, NATIONAL ASSOCIATION | 24,021 | 821,000 | 0.02% | ||
| 188 | OMERS ADMINISTRATION Corp | 23,800 | 814,000 | 0.02% | ||
| 189 | BANK OF AMERICA CORP /DE/ | 22,900 | 783,000 | 0.02% | Call | |
| 190 | HighTower Advisors, LLC | 21,826 | 767,000 | 0.02% | ||
| 191 | FIRST MERCANTILE TRUST CO | 22,060 | 754,000 | 0.02% | ||
| 192 | ENVESTNET ASSET MANAGEMENT INC | 20,167 | 690,000 | 0.02% | ||
| 193 | Tradeworx Inc. | 20,172 | 690,000 | 0.02% | ||
| 194 | GAM Holding AG | 20,000 | 684,000 | 0.02% | ||
| 195 | Weiss Multi-Strategy Advisers LLC | 20,000 | 684,000 | 0.02% | Call | |
| 196 | ALPINE WOODS CAPITAL INVESTORS, LLC | 20,010 | 684,000 | 0.02% | ||
| 197 | CAPITAL FUND MANAGEMENT S.A. | 19,700 | 674,000 | 0.02% | Put | |
| 198 | Numeric Investors LLC | 19,400 | 663,000 | 0.02% | ||
| 199 | IBM Retirement Fund | 18,418 | 636,000 | 0.02% | ||
| 200 | Legg Mason Asset Management (Japan) Co., Ltd. | 18,500 | 633,000 | 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.
