| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOPIA CAPITAL MANAGEMENT LP | 5,703,587 | 8,498,000 | 21.72% | ||
| 2 | Broadfin Capital, LLC | 4,010,291 | 5,975,000 | 15.27% | ||
| 3 | FMR LLC | 2,859,572 | 4,261,000 | 10.89% | ||
| 4 | Sarissa Capital Management LP | 2,649,000 | 3,947,000 | 10.09% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,369,500 | 2,041,000 | 5.22% | ||
| 6 | VANGUARD GROUP INC | 1,168,191 | 1,741,000 | 4.45% | ||
| 7 | Artal Group S.A. | 1,000,000 | 1,490,000 | 3.81% | ||
| 8 | ARMISTICE CAPITAL, LLC | 800,000 | 1,192,000 | 3.05% | ||
| 9 | Jefferies Group LLC | 745,150 | 1,110,000 | 2.84% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 610,671 | 910,000 | 2.33% | ||
| 11 | Spark Investment Management LLC | 586,400 | 873,000 | 2.23% | ||
| 12 | K2 PRINCIPAL FUND, L.P. | 520,165 | 775,000 | 1.98% | ||
| 13 | BlackRock Fund Advisors | 458,386 | 683,000 | 1.75% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 327,741 | 488,000 | 1.25% | ||
| 15 | GOLDMAN SACHS GROUP INC | 282,416 | 421,000 | 1.08% | ||
| 16 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 256,656 | 382,000 | 0.98% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 241,590 | 360,000 | 0.92% | ||
| 18 | FEDERATED HERMES, INC. | 241,397 | 360,000 | 0.92% | ||
| 19 | CREDIT SUISSE AG/ | 229,567 | 341,000 | 0.87% | ||
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 215,000 | 320,000 | 0.82% | Call | |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 167,139 | 249,000 | 0.64% | ||
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 106,500 | 159,000 | 0.41% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,650 | 156,000 | 0.40% | ||
| 24 | Paloma Partners Management Co | 95,314 | 142,000 | 0.36% | ||
| 25 | TUDOR INVESTMENT CORP ET AL | 93,100 | 139,000 | 0.36% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,300 | 136,000 | 0.35% | Call | |
| 27 | NORTHERN TRUST CORP | 90,365 | 135,000 | 0.35% | ||
| 28 | Freedom Investment Management, Inc. | 87,458 | 130,000 | 0.33% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 81,700 | 122,000 | 0.31% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 75,818 | 113,000 | 0.29% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,600 | 102,000 | 0.26% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,500 | 84,000 | 0.21% | Put | |
| 33 | ROYAL BANK OF CANADA | 54,210 | 81,000 | 0.21% | ||
| 34 | MORGAN STANLEY | 51,501 | 77,000 | 0.20% | ||
| 35 | ZACKS INVESTMENT MANAGEMENT | 49,825 | 74,000 | 0.19% | ||
| 36 | Squarepoint Ops LLC | 49,900 | 74,000 | 0.19% | ||
| 37 | BlackRock Group LTD | 48,413 | 72,000 | 0.18% | ||
| 38 | CITIGROUP INC | 48,300 | 72,000 | 0.18% | Put | |
| 39 | DEUTSCHE BANK AG\ | 47,304 | 70,000 | 0.18% | ||
| 40 | Parallax Volatility Advisers, L.P. | 47,000 | 70,000 | 0.18% | Call | |
| 41 | BANK OF AMERICA CORP /DE/ | 41,522 | 61,000 | 0.16% | ||
| 42 | STATE STREET CORP | 41,219 | 60,000 | 0.15% | ||
| 43 | TWO SIGMA ADVISERS, LP | 37,767 | 56,000 | 0.14% | ||
| 44 | Bank of New York Mellon Corp | 33,216 | 49,000 | 0.13% | ||
| 45 | BlackRock Finance, Inc. | 29,974 | 45,000 | 0.12% | ||
| 46 | LMR Partners LLP | 25,968 | 39,000 | 0.10% | ||
| 47 | ProShare Advisors LLC | 21,960 | 33,000 | 0.08% | ||
| 48 | CITADEL ADVISORS LLC | 22,054 | 33,000 | 0.08% | ||
| 49 | FNY Managed Accounts LLC | 20,400 | 30,396 | 0.08% | ||
| 50 | WEDBUSH SECURITIES INC | 20,000 | 30,000 | 0.08% |
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.
