| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,323,251 | 1,343,000 | 54.14% | ||
| 2 | Cormorant Asset Management, LP | 990,579 | 1,010,000 | 40.71% | ||
| 3 | ROYAL BANK OF CANADA | 31,845 | 33,000 | 1.33% | ||
| 4 | BANK OF MONTREAL /CAN/ | 29,000 | 30,000 | 1.21% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 24,900 | 25,000 | 1.01% | ||
| 6 | JANE STREET GROUP, LLC | 13,376 | 14,000 | 0.56% | ||
| 7 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 9,569 | 9,698 | 0.39% | ||
| 8 | Parallax Volatility Advisers, L.P. | 6,250 | 6,000 | 0.24% | ||
| 9 | MORGAN STANLEY | 5,432 | 6,000 | 0.24% | ||
| 10 | UBS Group AG | 1,508 | 2,000 | 0.08% | ||
| 11 | DEUTSCHE BANK AG\ | 1,401 | 1,000 | 0.04% | ||
| 12 | Creative Planning | 840 | 1,000 | 0.04% | ||
| 13 | SEVENBRIDGE FINANCIAL GROUP, LLC | 1 | 0 | 0.00% | ||
| 14 | CITIGROUP INC | 2 | 0 | 0.00% | ||
| 15 | Tower Research Capital LLC (TRC) | 200 | 0 | 0.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 300 | 0 | 0.00% | ||
| 17 | TORONTO DOMINION BANK | 109 | 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.
