| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERIPRISE FINANCIAL INC | 155,085 | 952,000 | 0.03% | ||
| 152 | Commonwealth Equity Services, Inc | 159,011 | 976,000 | 0.04% | ||
| 153 | Index Management Solutions, LLC | 162,194 | 996,000 | 0.04% | ||
| 154 | WILLIAMS JONES & ASSOCIATES LLC | 163,020 | 1,001,000 | 0.04% | ||
| 155 | WOLVERINE ASSET MANAGEMENT LLC | 168,946 | 1,037,000 | 0.04% | ||
| 156 | Tradeworx Inc. | 170,943 | 1,050,000 | 0.04% | ||
| 157 | COMERICA BANK | 172,377 | 1,058,000 | 0.04% | ||
| 158 | Connor, Clark & Lunn Investment Management Ltd. | 158,500 | 1,074,000 | 0.04% | ||
| 159 | GENERAL AMERICAN INVESTORS CO INC | 177,589 | 1,090,000 | 0.04% | ||
| 160 | NOMURA HOLDINGS INC | 176,424 | 1,090,000 | 0.04% | ||
| 161 | Bruce & Co., Inc. | 182,168 | 1,118,000 | 0.04% | ||
| 162 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 189,861 | 1,166,000 | 0.04% | ||
| 163 | JPMORGAN CHASE & CO | 195,823 | 1,202,000 | 0.04% | ||
| 164 | VOYA INVESTMENT MANAGEMENT LLC | 203,141 | 1,247,000 | 0.05% | ||
| 165 | PDT Partners, LLC | 218,700 | 1,343,000 | 0.05% | ||
| 166 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,655 | 1,361,000 | 0.05% | ||
| 167 | GOLDMAN SACHS GROUP INC | 227,500 | 1,397,000 | 0.05% | Call | |
| 168 | BANK OF MONTREAL /CAN/ | 230,245 | 1,413,000 | 0.05% | ||
| 169 | Concert Wealth Management Inc. | 226,040 | 1,417,000 | 0.05% | ||
| 170 | BlackRock Investment Management, LLC | 234,169 | 1,438,000 | 0.05% | ||
| 171 | Vollero Beach Capital Partners LLC | 235,763 | 1,448,000 | 0.05% | ||
| 172 | PRICE MICHAEL F | 250,000 | 1,535,000 | 0.06% | ||
| 173 | BlackRock Group LTD | 259,587 | 1,594,000 | 0.06% | ||
| 174 | Fiduciary Trust Co International of Pennsylvania | 279,140 | 1,714,000 | 0.06% | ||
| 175 | BARCLAYS PLC | 308,200 | 1,849,000 | 0.07% | Put | |
| 176 | CITIGROUP INC | 304,210 | 1,868,000 | 0.07% | ||
| 177 | STIFEL FINANCIAL CORP | 306,335 | 1,881,000 | 0.07% | ||
| 178 | BTG Pactual Global Asset Management Ltd | 312,500 | 1,919,000 | 0.07% | ||
| 179 | STEVENS CAPITAL MANAGEMENT LP | 316,643 | 1,944,000 | 0.07% | ||
| 180 | CREDIT SUISSE AG/ | 317,605 | 1,950,000 | 0.07% | ||
| 181 | RHUMBLINE ADVISERS | 319,528 | 1,962,000 | 0.07% | ||
| 182 | SEI TRUST CO | 324,177 | 1,990,000 | 0.07% | ||
| 183 | TEACHERS ADVISORS, LLC | 325,957 | 2,001,000 | 0.07% | ||
| 184 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 338,908 | 2,081,000 | 0.08% | ||
| 185 | CITIGROUP INC | 340,500 | 2,091,000 | 0.08% | Call | |
| 186 | MILLENNIUM MANAGEMENT LLC | 350,922 | 2,155,000 | 0.08% | ||
| 187 | STATE OF WISCONSIN INVESTMENT BOARD | 353,339 | 2,169,000 | 0.08% | ||
| 188 | Virtu KCG Holdings LLC | 378,229 | 2,323,000 | 0.09% | ||
| 189 | ALLIANCEBERNSTEIN L.P. | 383,799 | 2,357,000 | 0.09% | ||
| 190 | TWO SIGMA ADVISERS, LP | 390,031 | 2,394,000 | 0.09% | ||
| 191 | KGH Ltd | 14,582 | 2,406,000 | 0.09% | Put | |
| 192 | Swiss National Bank | 411,800 | 2,528,000 | 0.09% | ||
| 193 | BOLTON LP | 416,240 | 2,556,000 | 0.09% | ||
| 194 | Spot Trading L.L.C | 426,000 | 2,616,000 | 0.10% | Call | |
| 195 | BARCLAYS PLC | 439,812 | 2,639,000 | 0.10% | ||
| 196 | BB&T SECURITIES, LLC | 43,168 | 2,650,000 | 0.10% | ||
| 197 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 439,255 | 2,697,000 | 0.10% | ||
| 198 | ROYAL BANK OF CANADA | 440,734 | 2,706,000 | 0.10% | ||
| 199 | BOLTON LP | 447,200 | 2,746,000 | 0.10% | Put | |
| 200 | INDUS CAPITAL PARTNERS, LLC | 460,000 | 2,824,000 | 0.10% | 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.
