| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 4,062,563 | 36,441,000 | 7.52% | ||
| 2 | Magnetar Financial LLC | 3,964,166 | 35,559,000 | 7.34% | ||
| 3 | ALPINE ASSOCIATES MANAGEMENT INC. | 3,804,600 | 34,089,000 | 7.04% | ||
| 4 | BlackRock Fund Advisors | 3,497,167 | 31,370,000 | 6.48% | ||
| 5 | VANGUARD GROUP INC | 3,422,721 | 30,702,000 | 6.34% | ||
| 6 | WATER ISLAND CAPITAL LLC | 3,359,140 | 30,131,000 | 6.22% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,284,943 | 20,496,000 | 4.23% | ||
| 8 | STATE STREET CORP | 2,020,917 | 18,130,000 | 3.74% | ||
| 9 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,941,012 | 17,411,000 | 3.59% | ||
| 10 | OMERS ADMINISTRATION Corp | 1,553,100 | 13,931,000 | 2.88% | ||
| 11 | COASTLAND CAPITAL LLC | 1,306,848 | 11,722,000 | 2.42% | ||
| 12 | DEUTSCHE BANK AG\ | 1,214,418 | 10,893,000 | 2.25% | ||
| 13 | TIG Advisors, LLC | 1,211,759 | 10,869,000 | 2.24% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,208,595 | 10,841,000 | 2.24% | ||
| 15 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,054,678 | 9,460,000 | 1.95% | ||
| 16 | Invesco Ltd. | 976,873 | 8,763,000 | 1.81% | ||
| 17 | NORTHERN TRUST CORP | 946,050 | 8,486,000 | 1.75% | ||
| 18 | D. E. Shaw & Co., Inc. | 931,488 | 8,355,000 | 1.72% | ||
| 19 | SV Health Investors, LLC | 888,132 | 7,966,000 | 1.64% | ||
| 20 | GABELLI & Co INVESTMENT ADVISERS, INC. | 831,050 | 7,455,000 | 1.54% | ||
| 21 | Broadfin Capital, LLC | 664,800 | 5,963,000 | 1.23% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 624,829 | 5,604,000 | 1.16% | ||
| 23 | MORGAN STANLEY | 576,319 | 5,170,000 | 1.07% | ||
| 24 | JPMORGAN CHASE & CO | 519,632 | 4,661,000 | 0.96% | ||
| 25 | GABELLI FUNDS LLC | 514,500 | 4,615,000 | 0.95% | ||
| 26 | PICTET ASSET MANAGEMENT LTD | 440,467 | 3,951,000 | 0.82% | ||
| 27 | Bank of New York Mellon Corp | 417,942 | 3,748,000 | 0.77% | ||
| 28 | GLG Partners LP | 400,000 | 3,588,000 | 0.74% | ||
| 29 | GOLDMAN SACHS GROUP INC | 395,271 | 3,546,000 | 0.73% | ||
| 30 | Kassirer Asset Management Corp | 363,700 | 3,262,000 | 0.67% | ||
| 31 | Allianz Asset Management GmbH | 363,381 | 3,260,000 | 0.67% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,909 | 3,058,000 | 0.63% | ||
| 33 | BANCO BTG PACTUAL S.A. | 338,889 | 3,040,000 | 0.63% | ||
| 34 | BlackRock Investment Management, LLC | 331,351 | 2,972,000 | 0.61% | ||
| 35 | Virtu KCG Holdings LLC | 305,798 | 2,743,000 | 0.57% | ||
| 36 | GLAZER CAPITAL, LLC | 301,384 | 2,703,000 | 0.56% | ||
| 37 | Atika Capital Management LLC | 300,000 | 2,691,000 | 0.56% | Call | |
| 38 | Atika Capital Management LLC | 298,200 | 2,672,000 | 0.55% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,300 | 2,568,000 | 0.53% | Call | |
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 284,598 | 2,553,000 | 0.53% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 266,283 | 2,389,000 | 0.49% | ||
| 42 | BARCLAYS PLC | 253,084 | 2,271,000 | 0.47% | ||
| 43 | GOLDMAN SACHS GROUP INC | 244,200 | 2,190,000 | 0.45% | Put | |
| 44 | FIRST NEW YORK SECURITIES LLC /NY | 237,500 | 2,130,375 | 0.44% | ||
| 45 | CAPSTONE INVESTMENT ADVISORS, LLC | 200,000 | 1,794,000 | 0.37% | Call | |
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 183,398 | 1,645,000 | 0.34% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,048 | 1,624,000 | 0.34% | ||
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 171,958 | 1,542,000 | 0.32% | ||
| 49 | GROUP ONE TRADING LLC | 160,615 | 1,441,000 | 0.30% | ||
| 50 | BLACKROCK ADVISORS LLC | 142,544 | 1,279,000 | 0.26% |
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.
