| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JET CAPITAL INVESTORS L P | 3,976,427 | 11,214,000 | 26.09% | ||
| 2 | Newtyn Management, LLC | 2,600,000 | 7,332,000 | 17.06% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,382,967 | 3,900,000 | 9.07% | ||
| 4 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 1,098,777 | 3,099,000 | 7.21% | ||
| 5 | VANGUARD GROUP INC | 1,048,402 | 2,957,000 | 6.88% | ||
| 6 | Potomac Capital Management, Inc. | 455,776 | 1,285,000 | 2.99% | ||
| 7 | NORTHERN TRUST CORP | 395,870 | 1,116,000 | 2.60% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 286,205 | 807,000 | 1.88% | ||
| 9 | J. Goldman & Co LP | 281,941 | 795,000 | 1.85% | ||
| 10 | PUTNAM INVESTMENTS LLC | 276,821 | 781,000 | 1.82% | ||
| 11 | Walleye Trading LLC | 239,463 | 675,000 | 1.57% | ||
| 12 | MORGAN STANLEY | 223,347 | 631,000 | 1.47% | ||
| 13 | COWEN INC. | 207,254 | 584,000 | 1.36% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 197,983 | 558,000 | 1.30% | ||
| 15 | D. E. Shaw & Co., Inc. | 189,802 | 535,000 | 1.24% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,600 | 490,000 | 1.14% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 163,615 | 461,000 | 1.07% | ||
| 18 | Paloma Partners Management Co | 156,918 | 443,000 | 1.03% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,100 | 440,000 | 1.02% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 130,000 | 367,000 | 0.85% | ||
| 21 | BlackRock Fund Advisors | 119,859 | 338,000 | 0.79% | ||
| 22 | Point Windward Advisors Inc. | 107,200 | 302,000 | 0.70% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,199 | 297,000 | 0.69% | ||
| 24 | GOLDMAN SACHS GROUP INC | 104,046 | 293,000 | 0.68% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 103,808 | 292,000 | 0.68% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,500 | 283,000 | 0.66% | Call | |
| 27 | LMR Partners LLP | 98,318 | 277,000 | 0.64% | ||
| 28 | RBF Capital, LLC | 91,377 | 258,000 | 0.60% | ||
| 29 | CREDIT SUISSE AG/ | 89,373 | 252,000 | 0.59% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,170 | 218,000 | 0.51% | ||
| 31 | Rotella Capital Management, Inc. | 66,973 | 189,000 | 0.44% | ||
| 32 | Bank of New York Mellon Corp | 49,668 | 140,000 | 0.33% | ||
| 33 | DEUTSCHE BANK AG\ | 49,646 | 139,000 | 0.32% | ||
| 34 | DENVER INVESTMENT ADVISORS LLC | 47,577 | 134,000 | 0.31% | ||
| 35 | STATE STREET CORP | 42,520 | 121,000 | 0.28% | ||
| 36 | Spark Investment Management LLC | 40,400 | 113,000 | 0.26% | ||
| 37 | UBS AG | 31,412 | 88,000 | 0.20% | ||
| 38 | DAVENPORT & Co LLC | 27,000 | 76,140 | 0.18% | ||
| 39 | Virtu KCG Holdings LLC | 25,727 | 73,000 | 0.17% | ||
| 40 | WEDBUSH SECURITIES INC | 21,000 | 59,000 | 0.14% | ||
| 41 | Amici Capital, LLC | 20,000 | 56,000 | 0.13% | ||
| 42 | KMS FINANCIAL SERVICES, INC | 18,943 | 53,000 | 0.12% | ||
| 43 | Creative Planning | 15,000 | 42,000 | 0.10% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,200 | 37,000 | 0.09% | Put | |
| 45 | TFS CAPITAL LLC | 12,794 | 36,000 | 0.08% | ||
| 46 | BLACKROCK ADVISORS LLC | 12,671 | 36,000 | 0.08% | ||
| 47 | B. Riley Wealth Advisors, Inc. | 12,425 | 35,039 | 0.08% | ||
| 48 | CITADEL ADVISORS LLC | 12,298 | 35,000 | 0.08% | ||
| 49 | PALLADIUM PARTNERS LLC | 12,000 | 34,000 | 0.08% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 11,633 | 33,000 | 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.
