| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 2,186,700 | 24,622,000 | 12.27% | ||
| 2 | TIVERTON ASSET MANAGEMENT LLC | 288,807 | 18,215,000 | 9.08% | ||
| 3 | ORBIMED ADVISORS LLC | 1,581,506 | 17,808,000 | 8.87% | ||
| 4 | FMR LLC | 949,395 | 10,690,000 | 5.33% | ||
| 5 | BlackRock Fund Advisors | 933,241 | 10,508,000 | 5.24% | ||
| 6 | VANGUARD GROUP INC | 864,437 | 9,734,000 | 4.85% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 815,500 | 9,183,000 | 4.58% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 614,900 | 6,924,000 | 3.45% | Call | |
| 9 | BlackRock Institutional Trust Company, N.A. | 516,956 | 5,821,000 | 2.90% | ||
| 10 | FRANKLIN RESOURCES INC | 515,761 | 5,807,000 | 2.89% | ||
| 11 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 460,146 | 5,181,000 | 2.58% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 418,689 | 4,714,000 | 2.35% | ||
| 13 | STATE STREET CORP | 396,170 | 4,463,000 | 2.22% | ||
| 14 | DEUTSCHE BANK AG\ | 338,285 | 3,808,000 | 1.90% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,457 | 3,552,000 | 1.77% | ||
| 16 | NORTHERN TRUST CORP | 269,562 | 3,036,000 | 1.51% | ||
| 17 | SEGALL BRYANT & HAMILL, LLC | 256,082 | 2,883,000 | 1.44% | ||
| 18 | JANE STREET GROUP, LLC | 234,200 | 2,637,000 | 1.31% | Call | |
| 19 | HAP Trading, LLC | 227,728 | 2,564,000 | 1.28% | ||
| 20 | TEACHERS ADVISORS, LLC | 196,307 | 2,210,000 | 1.10% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,000 | 2,207,000 | 1.10% | Put | |
| 22 | QS Investors, LLC | 180,834 | 2,036,000 | 1.01% | ||
| 23 | HAP Trading, LLC | 350,000 | 1,960,000 | 0.98% | Put | |
| 24 | Zurcher Kantonalbank (Zurich Cantonalbank) | 163,131 | 1,837,000 | 0.92% | ||
| 25 | WELLS FARGO & COMPANY/MN | 150,783 | 1,697,000 | 0.85% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 149,771 | 1,686,000 | 0.84% | ||
| 27 | Bank of New York Mellon Corp | 147,733 | 1,664,000 | 0.83% | ||
| 28 | FEDERATED HERMES, INC. | 128,917 | 1,452,000 | 0.72% | ||
| 29 | FT OPTIONS LLC | 21,900 | 1,292,000 | 0.64% | Put | |
| 30 | J. Goldman & Co LP | 105,000 | 1,182,000 | 0.59% | Call | |
| 31 | Knoll Capital Management, LLC | 102,437 | 1,153,000 | 0.57% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,091 | 1,138,000 | 0.57% | ||
| 33 | GOLDMAN SACHS GROUP INC | 92,200 | 1,038,000 | 0.52% | Call | |
| 34 | A.R.T. Advisors, LLC | 83,463 | 939,000 | 0.47% | ||
| 35 | BlackRock Investment Management, LLC | 82,103 | 924,000 | 0.46% | ||
| 36 | WALL STREET ASSOCIATES | 79,000 | 890,000 | 0.44% | ||
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 75,000 | 845,000 | 0.42% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,970 | 777,000 | 0.39% | ||
| 39 | Spark Investment Management LLC | 65,300 | 735,000 | 0.37% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 64,800 | 730,000 | 0.36% | ||
| 41 | Vident Investment Advisory, LLC | 63,042 | 710,000 | 0.35% | ||
| 42 | Endurant Capital Management LP | 62,491 | 704,000 | 0.35% | ||
| 43 | Quantitative Investment Management, LLC | 62,000 | 698,000 | 0.35% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 60,000 | 676,000 | 0.34% | Call | |
| 45 | Spot Trading L.L.C | 51,500 | 580,000 | 0.29% | Call | |
| 46 | CUTLER GROUP LLC / CA | 52,500 | 545,000 | 0.27% | Put | |
| 47 | WOLVERINE TRADING LP /BD | 497 | 543,221 | 0.27% | Put | |
| 48 | Freedom Investment Management, Inc. | 48,109 | 542,000 | 0.27% | ||
| 49 | Squarepoint Ops LLC | 46,200 | 520,000 | 0.26% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 45,685 | 514,000 | 0.26% |
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.
