| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,478,453 | 19,062,000 | 32.58% | ||
| 2 | Boussard & Gavaudan Investment Management LLP | 2,612,675 | 14,291,000 | 24.42% | ||
| 3 | SG Americas Securities, LLC | 1,318,208 | 7,224,000 | 12.35% | ||
| 4 | Sylebra Capital Ltd | 784,947 | 4,302,000 | 7.35% | ||
| 5 | PSquared Asset Management AG | 591,059 | 3,239,000 | 5.54% | ||
| 6 | OMNI PARTNERS LLP | 448,695 | 2,459,000 | 4.20% | SH | |
| 7 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 448,695 | 2,459,000 | 4.20% | ||
| 8 | GOLDMAN SACHS GROUP INC | 299,935 | 1,644,000 | 2.81% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 208,708 | 1,143,000 | 1.95% | ||
| 10 | CREDIT SUISSE AG/ | 179,400 | 983,000 | 1.68% | ||
| 11 | JPMORGAN CHASE & CO | 100,286 | 550,000 | 0.94% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,900 | 323,000 | 0.55% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 51,800 | 284,000 | 0.49% | ||
| 14 | TFS CAPITAL LLC | 38,797 | 213,000 | 0.36% | ||
| 15 | DEUTSCHE BANK AG\ | 25,089 | 137,000 | 0.23% | ||
| 16 | Virtu KCG Holdings LLC | 11,948 | 65,000 | 0.11% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 11,633 | 64,000 | 0.11% | ||
| 18 | BARCLAYS PLC | 9,693 | 53,000 | 0.09% | ||
| 19 | EXANE DERIVATIVES | 1,616 | 8,824 | 0.02% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,000 | 5,000 | 0.01% | ||
| 21 | US BANCORP \DE\ | 100 | 1,000 | 0.00% | ||
| 22 | SIMPLEX TRADING, LLC | 276 | 1,000 | 0.00% | ||
| 23 | CUTLER GROUP LLC / CA | 2,100 | 1,000 | 0.00% | Call | |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 1 | 5 | 0.00% | ||
| 25 | UBS Group AG | 63 | 0 | 0.00% | ||
| 26 | CUTLER GROUP LLC / CA | 3,300 | 0 | 0.00% | Put | |
| 27 | ROYAL BANK OF CANADA | 38 | 0 | 0.00% |
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.
