| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sarissa Capital Management LP | 350,000 | 1,901,000 | 17.18% | ||
| 2 | BlackRock Fund Advisors | 274,604 | 1,491,000 | 13.47% | ||
| 3 | VANGUARD GROUP INC | 237,364 | 1,289,000 | 11.65% | ||
| 4 | FMR LLC | 220,200 | 1,196,000 | 10.81% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 143,200 | 778,000 | 7.03% | ||
| 6 | GREAT POINT PARTNERS LLC | 109,449 | 594,000 | 5.37% | ||
| 7 | Weiss Multi-Strategy Advisers LLC | 90,333 | 491,000 | 4.44% | ||
| 8 | CITIGROUP INC | 83,637 | 454,000 | 4.10% | ||
| 9 | GOLDMAN SACHS GROUP INC | 67,318 | 366,000 | 3.31% | ||
| 10 | A.R.T. Advisors, LLC | 64,650 | 351,000 | 3.17% | ||
| 11 | NORTHERN TRUST CORP | 60,633 | 329,000 | 2.97% | ||
| 12 | TFS CAPITAL LLC | 59,635 | 324,000 | 2.93% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 28,290 | 153,000 | 1.38% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 25,570 | 139,000 | 1.26% | ||
| 15 | Paloma Partners Management Co | 25,472 | 138,000 | 1.25% | ||
| 16 | HighTower Advisors, LLC | 18,278 | 99,000 | 0.89% | ||
| 17 | Horizon Kinetics LLC | 18,000 | 98,000 | 0.89% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,993 | 92,000 | 0.83% | ||
| 19 | MORGAN STANLEY | 15,132 | 82,000 | 0.74% | ||
| 20 | Janney Montgomery Scott LLC | 15,020 | 81,559 | 0.74% | ||
| 21 | DEUTSCHE BANK AG\ | 13,327 | 72,000 | 0.65% | ||
| 22 | ProShare Advisors LLC | 13,138 | 71,000 | 0.64% | ||
| 23 | LMR Partners LLP | 12,859 | 70,000 | 0.63% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,000 | 65,000 | 0.59% | ||
| 25 | CREDIT SUISSE AG/ | 11,281 | 61,000 | 0.55% | ||
| 26 | SOROS FUND MANAGEMENT LLC | 10,774 | 59,000 | 0.53% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 10,600 | 58,000 | 0.52% | ||
| 28 | GROUP ONE TRADING LLC | 8,680 | 47,000 | 0.42% | ||
| 29 | WELLS FARGO & COMPANY/MN | 7,008 | 38,000 | 0.34% | ||
| 30 | BARCLAYS PLC | 5,096 | 26,000 | 0.23% | ||
| 31 | ROYAL BANK OF CANADA | 3,302 | 18,000 | 0.16% | ||
| 32 | BlackRock Investment Management, LLC | 2,115 | 11,000 | 0.10% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 1,500 | 9,000 | 0.08% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 787 | 4,000 | 0.04% | ||
| 35 | Dunvegan Associates, Inc. | 560 | 3,000 | 0.03% | ||
| 36 | UBS AG | 500 | 3,000 | 0.03% | Put | |
| 37 | UBS AG | 400 | 2,000 | 0.02% | ||
| 38 | Tower Research Capital LLC (TRC) | 98 | 1,000 | 0.01% | ||
| 39 | BANK OF MONTREAL /CAN/ | 150 | 1,000 | 0.01% | ||
| 40 | UBS AG | 200 | 1,000 | 0.01% | Call |
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.
