| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,641,425 | 4,406,000 | 34.45% | ||
| 2 | Sarissa Capital Management LP | 1,001,000 | 1,211,000 | 9.47% | ||
| 3 | VANGUARD GROUP INC | 827,190 | 1,001,000 | 7.83% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 741,070 | 897,000 | 7.01% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 541,611 | 655,000 | 5.12% | ||
| 6 | GENERAL AMERICAN INVESTORS CO INC | 396,123 | 479,000 | 3.75% | ||
| 7 | ALLEGIS INVESTMENT ADVISORS, LLC | 344,276 | 417,000 | 3.26% | ||
| 8 | Gruss Capital Management LP | 304,000 | 368,000 | 2.88% | ||
| 9 | D. E. Shaw & Co., Inc. | 270,109 | 327,000 | 2.56% | ||
| 10 | A.R.T. Advisors, LLC | 182,501 | 220,000 | 1.72% | ||
| 11 | GOLDMAN SACHS GROUP INC | 171,431 | 207,000 | 1.62% | ||
| 12 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 170,500 | 206,000 | 1.61% | ||
| 13 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 161,353 | 195,000 | 1.52% | ||
| 14 | CUTLER GROUP LLC / CA | 12,100 | 173,000 | 1.35% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,300 | 159,000 | 1.24% | Call | |
| 16 | ROYCE & ASSOCIATES LP | 129,000 | 156,000 | 1.22% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 128,483 | 155,000 | 1.21% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,000 | 143,000 | 1.12% | ||
| 19 | NORTHERN TRUST CORP | 108,868 | 132,000 | 1.03% | ||
| 20 | CQS Cayman LP | 90,000 | 109,000 | 0.85% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 84,837 | 103,000 | 0.81% | ||
| 22 | Virtu KCG Holdings LLC | 81,116 | 98,000 | 0.77% | ||
| 23 | CITADEL ADVISORS LLC | 75,605 | 92,000 | 0.72% | ||
| 24 | CREDIT SUISSE AG/ | 70,375 | 85,000 | 0.66% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,400 | 79,000 | 0.62% | Put | |
| 26 | DEUTSCHE BANK AG\ | 63,639 | 77,000 | 0.60% | ||
| 27 | BlackRock Fund Advisors | 63,641 | 77,000 | 0.60% | ||
| 28 | Jefferies Group LLC | 59,700 | 72,000 | 0.56% | Call | |
| 29 | BANK OF AMERICA CORP /DE/ | 51,551 | 62,000 | 0.48% | ||
| 30 | Connor, Clark & Lunn Investment Management Ltd. | 38,700 | 47,000 | 0.37% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 33,913 | 41,000 | 0.32% | ||
| 32 | MORGAN STANLEY | 29,327 | 35,000 | 0.27% | ||
| 33 | Bank of New York Mellon Corp | 27,199 | 33,000 | 0.26% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 26,116 | 32,000 | 0.25% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,423 | 31,000 | 0.24% | ||
| 36 | Airain ltd | 22,970 | 28,000 | 0.22% | ||
| 37 | BARCLAYS PLC | 25,800 | 26,000 | 0.20% | Call | |
| 38 | JPMORGAN CHASE & CO | 16,643 | 20,000 | 0.16% | ||
| 39 | STATE STREET CORP | 13,851 | 16,000 | 0.13% | ||
| 40 | BARCLAYS PLC | 13,900 | 14,000 | 0.11% | Put | |
| 41 | Spot Trading L.L.C | 11,000 | 13,000 | 0.10% | Call | |
| 42 | Mariner Wealth Advisors-Cincinnati, LLC | 11,000 | 13,000 | 0.10% | ||
| 43 | Creative Planning | 10,050 | 12,000 | 0.09% | ||
| 44 | BARCLAYS PLC | 9,792 | 10,000 | 0.08% | ||
| 45 | CUTLER GROUP LLC / CA | 8,083 | 9,000 | 0.07% | ||
| 46 | WELLS FARGO & COMPANY/MN | 5,401 | 7,000 | 0.05% | ||
| 47 | Compagnie Lombard Odier SCmA | 6,000 | 7,000 | 0.05% | ||
| 48 | BlackRock Investment Management, LLC | 4,324 | 5,000 | 0.04% | ||
| 49 | BLACKROCK ADVISORS LLC | 4,528 | 5,000 | 0.04% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 3,823 | 5,000 | 0.04% |
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.
