| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HAP Trading, LLC | 255,753 | 7,138,000 | 0.35% | ||
| 52 | NEW YORK STATE COMMON RETIREMENT FUND | 255,273 | 7,125,000 | 0.35% | ||
| 53 | FEDERATED HERMES, INC. | 254,880 | 7,115,000 | 0.35% | ||
| 54 | CITADEL ADVISORS LLC | 251,810 | 7,028,000 | 0.34% | ||
| 55 | ROYAL BANK OF CANADA | 250,000 | 6,978,000 | 0.34% | Call | |
| 56 | ROYAL BANK OF CANADA | 250,000 | 6,978,000 | 0.34% | Put | |
| 57 | Phocas Financial Corp. | 246,812 | 6,889,000 | 0.34% | SH | |
| 58 | LMCG INVESTMENTS, LLC | 242,888 | 6,779,000 | 0.33% | ||
| 59 | RENAISSANCE TECHNOLOGIES LLC | 237,209 | 6,621,000 | 0.32% | ||
| 60 | MANAGED ACCOUNT ADVISORS LLC | 232,016 | 6,476,000 | 0.32% | ||
| 61 | BlackRock Investment Management, LLC | 225,628 | 6,297,000 | 0.31% | ||
| 62 | WELLS FARGO & COMPANY/MN | 207,756 | 5,799,000 | 0.28% | ||
| 63 | Spot Trading L.L.C | 200,600 | 5,599,000 | 0.27% | Call | |
| 64 | M.D. Sass, LLC | 198,293 | 5,534,000 | 0.27% | ||
| 65 | GABELLI FUNDS LLC | 191,000 | 5,331,000 | 0.26% | ||
| 66 | CREDIT SUISSE AG/ | 181,375 | 5,063,000 | 0.25% | ||
| 67 | HSBC HOLDINGS PLC | 167,844 | 4,685,000 | 0.23% | ||
| 68 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,600 | 4,566,000 | 0.22% | ||
| 69 | Covalent Partners LLC | 159,893 | 4,463,000 | 0.22% | ||
| 70 | Walleye Trading LLC | 156,100 | 4,357,000 | 0.21% | Put | |
| 71 | Walleye Trading LLC | 152,400 | 4,255,000 | 0.21% | Call | |
| 72 | RAYMOND JAMES & ASSOCIATES | 141,230 | 3,942,000 | 0.19% | ||
| 73 | State of New Jersey Common Pension Fund D | 135,000 | 3,768,000 | 0.18% | ||
| 74 | Parallax Volatility Advisers, L.P. | 132,200 | 3,690,000 | 0.18% | Put | |
| 75 | Northwest & Ethical Investments L.P. | 125,930 | 3,514,706 | 0.17% | ||
| 76 | Spot Trading L.L.C | 125,300 | 3,497,000 | 0.17% | Put | |
| 77 | QS Investors, LLC | 124,775 | 3,482,000 | 0.17% | ||
| 78 | ALLIANCEBERNSTEIN L.P. | 122,300 | 3,413,000 | 0.17% | ||
| 79 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,017 | 3,378,000 | 0.17% | ||
| 80 | TEACHERS ADVISORS, LLC | 120,945 | 3,376,000 | 0.17% | ||
| 81 | ROYAL BANK OF CANADA | 117,541 | 3,281,000 | 0.16% | ||
| 82 | BAIRD FINANCIAL GROUP, INC. | 113,355 | 3,164,000 | 0.16% | ||
| 83 | PEAK6 Group LLC | 100,100 | 2,794,000 | 0.14% | Put | |
| 84 | DAVENPORT & Co LLC | 95,100 | 2,654,241 | 0.13% | ||
| 85 | LPL Financial LLC | 87,259 | 2,485,000 | 0.12% | ||
| 86 | Nationwide Fund Advisors | 86,264 | 2,408,000 | 0.12% | ||
| 87 | Hutchin Hill Capital, LP | 82,900 | 2,314,000 | 0.11% | ||
| 88 | STEVENS CAPITAL MANAGEMENT LP | 81,967 | 2,288,000 | 0.11% | ||
| 89 | COLONY GROUP LLC | 80,155 | 2,237,000 | 0.11% | ||
| 90 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,250 | 2,212,000 | 0.11% | ||
| 91 | Swiss National Bank | 77,450 | 2,162,000 | 0.11% | ||
| 92 | BNP PARIBAS FINANCIAL MARKETS | 76,810 | 2,143,767 | 0.11% | ||
| 93 | TWO SIGMA ADVISERS, LP | 75,831 | 2,116,000 | 0.10% | ||
| 94 | SHEPHERD KAPLAN KROCHUK, LLC | 75,563 | 2,109,000 | 0.10% | ||
| 95 | ANCHOR CAPITAL ADVISORS LLC | 72,289 | 2,018,000 | 0.10% | ||
| 96 | VIRTUS CAPITAL ADVISERS, LLC | 71,384 | 1,992,000 | 0.10% | ||
| 97 | REGIONS FINANCIAL CORP | 70,732 | 1,975,000 | 0.10% | ||
| 98 | Creative Planning | 68,125 | 1,901,000 | 0.09% | ||
| 99 | RHUMBLINE ADVISERS | 65,812 | 1,837,000 | 0.09% | ||
| 100 | BLACKROCK ADVISORS LLC | 65,193 | 1,820,000 | 0.09% |
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.
