| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MANAGED ACCOUNT ADVISORS LLC | 737,520 | 12,663,000 | 0.26% | ||
| 52 | Allianz Asset Management GmbH | 639,100 | 10,973,000 | 0.23% | Put | |
| 53 | CITIGROUP INC | 634,630 | 10,895,000 | 0.23% | ||
| 54 | Sumitomo Mitsui Trust Group, Inc. | 626,649 | 10,760,000 | 0.22% | ||
| 55 | CREDIT SUISSE AG/ | 615,864 | 10,576,000 | 0.22% | ||
| 56 | CITIGROUP INC | 612,900 | 10,523,000 | 0.22% | Call | |
| 57 | CITIGROUP INC | 612,600 | 10,518,000 | 0.22% | Put | |
| 58 | Spot Trading L.L.C | 590,667 | 10,142,000 | 0.21% | ||
| 59 | Loeb Offshore Management LP | 565,608 | 9,711,000 | 0.20% | ||
| 60 | HAMILTON LANE ADVISORS LLC | 538,300 | 9,243,000 | 0.19% | ||
| 61 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 8,585,000 | 0.18% | Call | |
| 62 | RAYMOND JAMES & ASSOCIATES | 489,876 | 8,411,000 | 0.17% | ||
| 63 | BANK OF AMERICA CORP /DE/ | 481,045 | 8,260,000 | 0.17% | ||
| 64 | Fosun International Ltd | 480,981 | 8,258,000 | 0.17% | ||
| 65 | Clearline Capital LP | 479,069 | 8,225,000 | 0.17% | ||
| 66 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 475,552 | 8,165,000 | 0.17% | ||
| 67 | Spot Trading L.L.C | 468,800 | 8,049,000 | 0.17% | Put | |
| 68 | TEACHERS ADVISORS, LLC | 468,266 | 8,040,000 | 0.17% | ||
| 69 | COATUE MANAGEMENT LLC | 465,000 | 7,984,000 | 0.17% | ||
| 70 | GLG Partners LP | 464,075 | 7,968,000 | 0.17% | ||
| 71 | Mitsubishi UFJ Trust & Banking Corp | 461,031 | 7,916,000 | 0.16% | ||
| 72 | Endurance Wealth Management, Inc. | 417,576 | 7,169,000 | 0.15% | ||
| 73 | BARCLAYS PLC | 414,454 | 7,049,000 | 0.15% | ||
| 74 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 397,265 | 6,821,000 | 0.14% | ||
| 75 | BRANT POINT INVESTMENT MANAGEMENT LLC | 396,900 | 6,815,000 | 0.14% | ||
| 76 | HOWLAND CAPITAL MANAGEMENT LLC | 395,210 | 6,786,000 | 0.14% | ||
| 77 | D. E. Shaw & Co., Inc. | 385,406 | 6,617,000 | 0.14% | ||
| 78 | JPMORGAN CHASE & CO | 380,552 | 6,534,000 | 0.14% | ||
| 79 | BBT Capital Management, LLC | 365,247 | 6,271,000 | 0.13% | ||
| 80 | GOLDMAN SACHS GROUP INC | 338,400 | 5,810,000 | 0.12% | Put | |
| 81 | Spot Trading L.L.C | 327,300 | 5,620,000 | 0.12% | Call | |
| 82 | AVIVA PLC | 317,548 | 5,453,000 | 0.11% | ||
| 83 | BARCLAYS PLC | 320,700 | 5,452,000 | 0.11% | Put | |
| 84 | USS Investment Management Ltd | 315,000 | 5,409,000 | 0.11% | ||
| 85 | SG Americas Securities, LLC | 312,204 | 5,361,000 | 0.11% | ||
| 86 | Korea Investment CORP | 306,900 | 5,269,000 | 0.11% | ||
| 87 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 322,192 | 5,267,000 | 0.11% | ||
| 88 | IBM Retirement Fund | 288,736 | 4,956,000 | 0.10% | ||
| 89 | BlackRock Japan Co. Ltd | 283,203 | 4,863,000 | 0.10% | ||
| 90 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,136 | 4,862,000 | 0.10% | ||
| 91 | Visium Asset Management, LP | 282,487 | 4,851,000 | 0.10% | ||
| 92 | CONTINENTAL ADVISORS LLC | 267,200 | 4,588,000 | 0.10% | Call | |
| 93 | SOROS FUND MANAGEMENT LLC | 266,666 | 4,579,000 | 0.09% | ||
| 94 | PEAK6 Group LLC | 265,400 | 4,557,000 | 0.09% | Call | |
| 95 | NATIXIS ADVISORS, LLC | 264,582 | 4,543,000 | 0.09% | ||
| 96 | APG Asset Management N.V. | 247,010 | 4,241,000 | 0.09% | ||
| 97 | ROYAL BANK OF CANADA | 244,991 | 4,205,000 | 0.09% | ||
| 98 | Swiss National Bank | 244,791 | 4,203,000 | 0.09% | ||
| 99 | BROWN ADVISORY INC | 241,461 | 4,146,000 | 0.09% | ||
| 100 | Destination Wealth Management | 240,584 | 4,131,000 | 0.09% |
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.
