| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Yakira Capital Management, Inc. | 100,000 | 1,738,000 | 0.04% | SH | |
| 102 | Informed Momentum Co LLC | 101,155 | 1,758,000 | 0.04% | ||
| 103 | WHITTIER TRUST CO | 105,616 | 1,835,000 | 0.04% | ||
| 104 | PRICE T ROWE ASSOCIATES INC /MD/ | 107,313 | 1,865,000 | 0.04% | ||
| 105 | HBK INVESTMENTS L P | 115,648 | 1,973,000 | 0.04% | ||
| 106 | WESLEY CAPITAL MANAGEMENT, LLC | 115,000 | 1,999,000 | 0.04% | ||
| 107 | Crow Point Partners, LLC | 125,000 | 2,018,000 | 0.04% | ||
| 108 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,814 | 2,100,000 | 0.04% | ||
| 109 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 121,770 | 2,116,000 | 0.04% | ||
| 110 | American Assets Investment Management, LLC | 128,411 | 2,232,000 | 0.05% | ||
| 111 | EnTrustPermal Management LLC | 129,675 | 2,254,000 | 0.05% | ||
| 112 | EJF Capital LP | 140,000 | 2,433,000 | 0.05% | Call | |
| 113 | HENNESSY ADVISORS INC | 140,000 | 2,433,000 | 0.05% | ||
| 114 | BlueCrest Capital Management LLP | 141,993 | 2,468,000 | 0.05% | ||
| 115 | AMERICAN CENTURY COMPANIES INC | 147,392 | 2,562,000 | 0.05% | ||
| 116 | Casablanca Capital LP | 74,501 | 2,590,000 | 0.05% | ||
| 117 | CQS Cayman LP | 150,000 | 2,607,000 | 0.05% | ||
| 118 | VOYA INVESTMENT MANAGEMENT LLC | 156,563 | 2,722,000 | 0.06% | ||
| 119 | Legal & General Group Plc | 157,767 | 2,742,000 | 0.06% | ||
| 120 | GLAZER CAPITAL, LLC | 160,000 | 2,760,000 | 0.06% | ||
| 121 | BlackRock Investment Management, LLC | 161,865 | 2,813,000 | 0.06% | ||
| 122 | Spot Trading L.L.C | 162,900 | 2,831,000 | 0.06% | Put | |
| 123 | RUSSELL FRANK CO/ | 169,679 | 2,949,000 | 0.06% | ||
| 124 | GOLDMAN SACHS GROUP INC | 170,000 | 2,955,000 | 0.06% | Call | |
| 125 | LOEB PARTNERS CORP | 171,200 | 2,976,000 | 0.06% | ||
| 126 | SHELL ASSET MANAGEMENT CO | 172,045 | 2,990,000 | 0.06% | ||
| 127 | GLG LLC | 176,300 | 3,064,000 | 0.06% | ||
| 128 | STIFEL FINANCIAL CORP | 182,838 | 3,177,000 | 0.06% | ||
| 129 | Private Advisor Group, LLC | 185,357 | 3,222,000 | 0.07% | ||
| 130 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 191,985 | 3,337,000 | 0.07% | ||
| 131 | BARCLAYS PLC | 200,000 | 3,400,000 | 0.07% | Call | |
| 132 | CITIGROUP INC | 211,000 | 3,667,000 | 0.08% | Call | |
| 133 | NOMURA HOLDINGS INC | 109,600 | 3,810,000 | 0.08% | Call | |
| 134 | LEVIN CAPITAL STRATEGIES, L.P. | 220,884 | 3,839,000 | 0.08% | ||
| 135 | D. E. Shaw & Co., Inc. | 224,800 | 3,907,000 | 0.08% | Put | |
| 136 | Spot Trading L.L.C | 244,580 | 4,251,000 | 0.09% | ||
| 137 | Jefferies Group LLC | 255,277 | 4,437,000 | 0.09% | ||
| 138 | State of New Jersey Common Pension Fund D | 263,128 | 4,573,000 | 0.09% | ||
| 139 | STATE OF WISCONSIN INVESTMENT BOARD | 268,250 | 4,662,000 | 0.10% | ||
| 140 | BLOOM TREE PARTNERS, LLC | 287,500 | 4,830,000 | 0.10% | ||
| 141 | CSS LLC/IL | 282,320 | 4,907,000 | 0.10% | ||
| 142 | TIGER MANAGEMENT L.L.C. | 284,000 | 4,936,000 | 0.10% | ||
| 143 | ALLIANCEBERNSTEIN L.P. | 293,744 | 5,105,000 | 0.10% | ||
| 144 | Invesco Ltd. | 295,751 | 5,140,000 | 0.11% | ||
| 145 | OSKIE CAPITAL MANAGEMENT, LLC | 300,000 | 5,214,000 | 0.11% | Call | |
| 146 | BANK OF MONTREAL /CAN/ | 155,000 | 5,388,000 | 0.11% | Call | |
| 147 | BANK OF MONTREAL /CAN/ | 155,700 | 5,412,000 | 0.11% | ||
| 148 | Andromeda Capital LLC | 316,600 | 5,503,000 | 0.11% | Call | |
| 149 | DELPHI FINANCIAL GROUP, INC. | 318,269 | 5,528,000 | 0.11% | ||
| 150 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 326,335 | 5,672,000 | 0.12% |
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.
