| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,700,582 | 261,211,000 | 43.53% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,221,446 | 67,875,000 | 11.31% | ||
| 3 | LORD, ABBETT & CO. LLC | 692,850 | 38,502,000 | 6.42% | ||
| 4 | Cupps Capital Management, LLC | 452,745 | 25,159,000 | 4.19% | ||
| 5 | Stephens Investment Management Group LLC | 349,736 | 19,435,000 | 3.24% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,800 | 16,438,000 | 2.74% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,454 | 13,473,000 | 2.24% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,200 | 11,848,000 | 1.97% | Call | |
| 9 | ESSEX INVESTMENT MANAGEMENT CO LLC | 175,131 | 9,732,000 | 1.62% | ||
| 10 | FRANKLIN RESOURCES INC | 150,100 | 8,342,000 | 1.39% | ||
| 11 | MORGAN STANLEY | 144,188 | 8,013,000 | 1.34% | ||
| 12 | OppenheimerFunds, Inc. | 138,530 | 7,698,000 | 1.28% | ||
| 13 | Allianz Asset Management GmbH | 128,275 | 7,128,000 | 1.19% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 115,814 | 6,436,000 | 1.07% | ||
| 15 | Nationwide Fund Advisors | 112,647 | 6,260,000 | 1.04% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 104,618 | 5,814,000 | 0.97% | ||
| 17 | ROYAL BANK OF CANADA | 100,000 | 5,557,000 | 0.93% | Put | |
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 98,930 | 5,498,000 | 0.92% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 94,490 | 5,251,000 | 0.87% | ||
| 20 | JANE STREET GROUP, LLC | 89,198 | 4,957,000 | 0.83% | ||
| 21 | ROYAL BANK OF CANADA | 79,275 | 4,405,000 | 0.73% | ||
| 22 | SANDLER CAPITAL MANAGEMENT | 75,000 | 4,168,000 | 0.69% | ||
| 23 | D. E. Shaw & Co., Inc. | 69,886 | 3,884,000 | 0.65% | ||
| 24 | MARSHALL WACE, LLP | 61,276 | 3,405,000 | 0.57% | ||
| 25 | TWO SIGMA ADVISERS, LP | 53,900 | 2,995,000 | 0.50% | ||
| 26 | Visium Asset Management, LP | 50,500 | 2,806,000 | 0.47% | ||
| 27 | MONASHEE INVESTMENT MANAGEMENT LLC | 50,000 | 2,779,000 | 0.46% | ||
| 28 | Bank of New York Mellon Corp | 49,977 | 2,777,000 | 0.46% | ||
| 29 | BARCLAYS PLC | 41,300 | 2,272,000 | 0.38% | Call | |
| 30 | Spot Trading L.L.C | 40,600 | 2,256,000 | 0.38% | Put | |
| 31 | CQS Cayman LP | 34,000 | 1,889,000 | 0.31% | ||
| 32 | G2 Investment Partners Management LLC | 27,950 | 1,553,000 | 0.26% | ||
| 33 | NumerixS Investment Technologies Inc | 27,100 | 1,506,000 | 0.25% | ||
| 34 | Creative Planning | 24,850 | 1,381,000 | 0.23% | ||
| 35 | OPPENHEIMER & CO INC | 23,645 | 1,314,000 | 0.22% | ||
| 36 | HBK INVESTMENTS L P | 22,500 | 1,250,000 | 0.21% | Call | |
| 37 | BANK OF MONTREAL /CAN/ | 21,700 | 1,206,000 | 0.20% | ||
| 38 | Parallax Volatility Advisers, L.P. | 20,835 | 1,158,000 | 0.19% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 19,225 | 1,068,000 | 0.18% | ||
| 40 | GILDER GAGNON HOWE & CO LLC | 18,779 | 1,044,000 | 0.17% | ||
| 41 | Peregrine Asset Advisers, Inc. | 18,650 | 1,036,000 | 0.17% | ||
| 42 | FINANCIAL COUNSELORS INC | 18,298 | 1,017,000 | 0.17% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,745 | 814,000 | 0.14% | ||
| 44 | Spot Trading L.L.C | 13,500 | 750,000 | 0.12% | Call | |
| 45 | MENTA CAPITAL LLC | 13,300 | 739,000 | 0.12% | ||
| 46 | 1832 Asset Management L.P. | 13,000 | 723,000 | 0.12% | ||
| 47 | PEAK6 Group LLC | 11,833 | 658,000 | 0.11% | ||
| 48 | A.R.T. Advisors, LLC | 11,832 | 657,000 | 0.11% | ||
| 49 | FIRST MERCANTILE TRUST CO | 11,557 | 642,000 | 0.11% | ||
| 50 | LPL Financial LLC | 11,286 | 625,000 | 0.10% |
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.
