| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,531 | 325,000 | 0.00% | ||
| 102 | SCHONFELD STRATEGIC ADVISORS LLC | 2,576 | 330,000 | 0.00% | ||
| 103 | TRUIST FINANCIAL CORP | 2,576 | 331,000 | 0.00% | ||
| 104 | HighVista Strategies LLC | 2,600 | 334,000 | 0.00% | ||
| 105 | ADVISOR GROUP, INC. | 2,626 | 336,000 | 0.00% | ||
| 106 | GAM Holding AG | 2,632 | 338,000 | 0.00% | ||
| 107 | NOMURA HOLDINGS INC | 2,711 | 348,000 | 0.00% | ||
| 108 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 2,742 | 352,000 | 0.00% | ||
| 109 | HBK INVESTMENTS L P | 2,800 | 359,000 | 0.00% | ||
| 110 | NJ State Employees Deferred Compensation Plan | 2,829 | 363,000 | 0.00% | ||
| 111 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,834 | 364,000 | 0.00% | ||
| 112 | CONNABLE OFFICE INC | 2,875 | 369,000 | 0.00% | ||
| 113 | Squarepoint Ops LLC | 2,872 | 369,000 | 0.00% | ||
| 114 | PEAK6 Group LLC | 2,900 | 372,000 | 0.00% | Call | |
| 115 | CHEMICAL BANK | 2,910 | 374,000 | 0.00% | ||
| 116 | BAR HARBOR WEALTH MANAGEMENT | 2,924 | 375,000 | 0.00% | ||
| 117 | LOEWS CORP | 3,050 | 392,000 | 0.01% | ||
| 118 | Cubist Systematic Strategies, LLC | 3,204 | 411,000 | 0.01% | ||
| 119 | DREMAN VALUE MANAGEMENT, L L C | 3,288 | 422,000 | 0.01% | ||
| 120 | OLD NATIONAL BANCORP /IN/ | 3,305 | 424,000 | 0.01% | ||
| 121 | LPL Financial LLC | 3,333 | 428,000 | 0.01% | ||
| 122 | Dorsey Wright & Associates | 3,469 | 445,000 | 0.01% | ||
| 123 | WRIGHT INVESTORS SERVICE INC | 3,560 | 457,000 | 0.01% | ||
| 124 | CIBC WORLD MARKET INC. | 3,591 | 461,000 | 0.01% | ||
| 125 | Trexquant Investment LP | 3,700 | 475,000 | 0.01% | ||
| 126 | BROWN ADVISORY INC | 3,723 | 478,000 | 0.01% | ||
| 127 | Somerset Trust Co | 3,807 | 489,000 | 0.01% | ||
| 128 | TWO SIGMA ADVISERS, LP | 3,973 | 510,000 | 0.01% | ||
| 129 | Syntal Capital Partners, LLC | 3,989 | 512,000 | 0.01% | ||
| 130 | PALLADIUM PARTNERS LLC | 4,050 | 520,000 | 0.01% | ||
| 131 | J.P. Morgan Private Wealth Advisors LLC | 4,067 | 522,000 | 0.01% | ||
| 132 | M&T BANK CORP | 4,134 | 530,000 | 0.01% | ||
| 133 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,200 | 539,000 | 0.01% | Put | |
| 134 | FIRST CITIZENS BANK & TRUST CO | 4,317 | 554,000 | 0.01% | ||
| 135 | FIRST MANHATTAN CO. LLC. | 4,400 | 564,000 | 0.01% | ||
| 136 | SEVEN EIGHT CAPITAL, LP | 4,400 | 565,000 | 0.01% | ||
| 137 | World Asset Management Inc | 4,439 | 570,000 | 0.01% | ||
| 138 | PNC FINANCIAL SERVICES GROUP, INC. | 4,479 | 575,000 | 0.01% | ||
| 139 | NATIXIS | 4,635 | 595,000 | 0.01% | ||
| 140 | WESTPAC BANKING CORP | 4,780 | 613,704 | 0.01% | ||
| 141 | QS Investors, LLC | 4,833 | 621,000 | 0.01% | ||
| 142 | DEAN INVESTMENT ASSOCIATES, LLC | 4,898 | 629,000 | 0.01% | ||
| 143 | SHELTON CAPITAL MANAGEMENT | 4,912 | 631,000 | 0.01% | ||
| 144 | CITADEL ADVISORS LLC | 5,000 | 642,000 | 0.01% | Put | |
| 145 | CITADEL ADVISORS LLC | 5,000 | 642,000 | 0.01% | Call | |
| 146 | BNP Paribas Asset Management Holding S.A. | 5,048 | 648,000 | 0.01% | ||
| 147 | JOHNSON INVESTMENT COUNSEL INC | 5,055 | 649,000 | 0.01% | ||
| 148 | WHITTIER TRUST CO OF NEVADA INC | 5,165 | 663,000 | 0.01% | ||
| 149 | OAKBROOK INVESTMENTS LLC | 5,415 | 695,000 | 0.01% | ||
| 150 | BAROMETER CAPITAL MANAGEMENT INC. | 5,600 | 719,000 | 0.01% |
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.
