| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,849,038 | 47,459,000 | 31.70% | ||
| 2 | MORGAN STANLEY | 1,960,686 | 24,175,000 | 16.15% | ||
| 3 | WATER ISLAND CAPITAL LLC | 938,979 | 11,578,000 | 7.73% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 605,421 | 7,464,000 | 4.98% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 591,783 | 7,297,000 | 4.87% | ||
| 6 | VAN ECK ASSOCIATES CORP | 436,710 | 5,385,000 | 3.60% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 408,600 | 5,038,000 | 3.36% | ||
| 8 | CITADEL ADVISORS LLC | 309,242 | 3,813,000 | 2.55% | ||
| 9 | CREDIT SUISSE AG/ | 298,975 | 3,687,000 | 2.46% | ||
| 10 | GOLDMAN SACHS GROUP INC | 258,268 | 3,184,000 | 2.13% | ||
| 11 | GSA CAPITAL PARTNERS LLP | 240,906 | 2,970,000 | 1.98% | ||
| 12 | FMR LLC | 214,300 | 2,642,000 | 1.76% | ||
| 13 | GLG Partners LP | 211,730 | 2,611,000 | 1.74% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,200 | 2,222,000 | 1.48% | Call | |
| 15 | VANGUARD GROUP INC | 169,087 | 2,085,000 | 1.39% | ||
| 16 | DEUTSCHE BANK AG\ | 125,716 | 1,550,000 | 1.04% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 124,230 | 1,532,000 | 1.02% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 115,900 | 1,429,000 | 0.95% | ||
| 19 | CITIGROUP INC | 112,332 | 1,385,000 | 0.92% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,900 | 1,219,000 | 0.81% | Put | |
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,700 | 1,143,000 | 0.76% | ||
| 22 | VERTEX ONE ASSET MANAGEMENT INC. | 91,088 | 1,123,000 | 0.75% | ||
| 23 | OMERS ADMINISTRATION Corp | 86,480 | 1,066,000 | 0.71% | ||
| 24 | OTA Financial Group L.P. | 84,677 | 1,044,000 | 0.70% | ||
| 25 | BlackRock Group LTD | 81,607 | 1,006,000 | 0.67% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 79,767 | 984,000 | 0.66% | ||
| 27 | GARDNER LEWIS ASSET MANAGEMENT L P | 50,000 | 617,000 | 0.41% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,512 | 487,000 | 0.33% | ||
| 29 | S. MUOIO & CO. LLC | 30,000 | 370,000 | 0.25% | ||
| 30 | Swiss National Bank | 28,000 | 345,000 | 0.23% | ||
| 31 | JPMORGAN CHASE & CO | 26,021 | 321,000 | 0.21% | ||
| 32 | Bank of New York Mellon Corp | 25,393 | 314,000 | 0.21% | ||
| 33 | SPHINX TRADING, LP | 19,881 | 245,000 | 0.16% | ||
| 34 | Jefferies Group LLC | 17,953 | 221,000 | 0.15% | ||
| 35 | AMP Capital Investors Ltd | 16,730 | 207,000 | 0.14% | ||
| 36 | CMT CAPITAL MARKETS TRADING GMBH | 17,163 | 183,000 | 0.12% | ||
| 37 | Moors & Cabot, Inc. | 14,035 | 173,000 | 0.12% | ||
| 38 | GROUP ONE TRADING LLC | 13,400 | 165,000 | 0.11% | ||
| 39 | UBS Group AG | 13,238 | 163,000 | 0.11% | ||
| 40 | NORTHERN TRUST CORP | 12,064 | 148,000 | 0.10% | ||
| 41 | WOLVERINE TRADING LP /BD | 11,300 | 140,000 | 0.09% | Call | |
| 42 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 11,153 | 138,000 | 0.09% | ||
| 43 | WELLS FARGO & COMPANY/MN | 9,648 | 119,000 | 0.08% | ||
| 44 | BlackRock Fund Advisors | 6,652 | 82,000 | 0.05% | ||
| 45 | Athena Global Investors LLC | 5,445 | 67,000 | 0.04% | ||
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,293 | 65,000 | 0.04% | ||
| 47 | Walleye Trading LLC | 1,609 | 20,000 | 0.01% | ||
| 48 | SIMPLEX TRADING, LLC | 1,399 | 17,000 | 0.01% | ||
| 49 | QS Investors, LLC | 554 | 7,000 | 0.00% | ||
| 50 | CUTLER GROUP LLC / CA | 1,000 | 6,000 | 0.00% | Put |
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.
