| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 923,239 | 4,256,000 | 23.21% | ||
| 2 | FRANKLIN RESOURCES INC | 909,091 | 4,191,000 | 22.86% | ||
| 3 | Knoll Capital Management, LLC | 860,605 | 3,967,000 | 21.63% | ||
| 4 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 400,000 | 1,844,000 | 10.06% | ||
| 5 | MACQUARIE GROUP LTD | 330,000 | 1,521,000 | 8.29% | ||
| 6 | TURNER INVESTMENTS LLC | 218,500 | 1,007,000 | 5.49% | ||
| 7 | Alyeska Investment Group, L.P. | 83,333 | 384,000 | 2.09% | Call | |
| 8 | MORGAN STANLEY | 33,321 | 154,000 | 0.84% | ||
| 9 | MENTA CAPITAL LLC | 33,200 | 153,000 | 0.83% | ||
| 10 | IFP ADVISORS, INC | 32,100 | 148,000 | 0.81% | ||
| 11 | SCHONFELD STRATEGIC ADVISORS LLC | 29,000 | 134,000 | 0.73% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 24,772 | 114,000 | 0.62% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 16,485 | 75,000 | 0.41% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,755 | 59,000 | 0.32% | ||
| 15 | JANE STREET GROUP, LLC | 12,647 | 58,000 | 0.32% | ||
| 16 | FIDUCIARY TRUST INTERNATIONAL LLC | 11,050 | 51,000 | 0.28% | ||
| 17 | A.R.T. Advisors, LLC | 10,017 | 46,000 | 0.25% | ||
| 18 | GROUP ONE TRADING LLC | 8,300 | 38,000 | 0.21% | ||
| 19 | IFP ADVISORS, INC | 8,000 | 37,000 | 0.20% | Call | |
| 20 | DEUTSCHE BANK AG\ | 7,394 | 33,000 | 0.18% | ||
| 21 | PEAK6 Group LLC | 6,300 | 29,000 | 0.16% | Put | |
| 22 | PEAK6 Group LLC | 4,218 | 19,000 | 0.10% | ||
| 23 | Creative Planning | 2,000 | 9,000 | 0.05% | ||
| 24 | Burt Wealth Advisors | 1,674 | 7,000 | 0.04% | ||
| 25 | MSI Financial Services Inc | 600 | 3,000 | 0.02% | ||
| 26 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | ||
| 27 | CUTLER GROUP LLC / CA | 400 | 0 | 0.00% | Put |
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.
