| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COWEN INC. | 103,500 | 3,803,000 | 0.49% | ||
| 52 | PURA VIDA INVESTMENTS, LLC | 100,000 | 3,674,000 | 0.48% | ||
| 53 | BANK OF AMERICA CORP /DE/ | 89,951 | 3,305,000 | 0.43% | ||
| 54 | EAGLE GLOBAL ADVISORS LLC | 88,000 | 3,233,000 | 0.42% | ||
| 55 | KORNITZER CAPITAL MANAGEMENT INC /KS | 86,000 | 3,160,000 | 0.41% | ||
| 56 | AMUNDI ASSET MANAGEMENT US, INC. | 84,570 | 3,107,000 | 0.40% | ||
| 57 | REGIONS FINANCIAL CORP | 83,430 | 3,065,000 | 0.40% | ||
| 58 | CAPSTONE ASSET MANAGEMENT CO | 81,865 | 3,008,000 | 0.39% | ||
| 59 | WELLS FARGO & COMPANY/MN | 81,258 | 2,985,000 | 0.39% | ||
| 60 | Quinn Opportunity Partners LLC | 75,500 | 2,773,000 | 0.36% | ||
| 61 | COWEN INC. | 75,000 | 2,756,000 | 0.36% | Put | |
| 62 | BLUESTEIN R H & CO LLC | 73,900 | 2,715,000 | 0.35% | ||
| 63 | GREEN ARROW CAPITAL MANAGEMENT LLC | 70,000 | 2,572,000 | 0.33% | ||
| 64 | BARCLAYS PLC | 70,000 | 2,520,000 | 0.33% | Call | |
| 65 | PERCEPTIVE ADVISORS LLC | 67,407 | 2,477,000 | 0.32% | ||
| 66 | Bank of New York Mellon Corp | 64,768 | 2,379,000 | 0.31% | ||
| 67 | UBS Group AG | 63,940 | 2,349,000 | 0.30% | ||
| 68 | BOKF, NA | 63,028 | 2,316,000 | 0.30% | ||
| 69 | RIVERHEAD CAPITAL MANAGEMENT LLC | 57,250 | 2,103,000 | 0.27% | ||
| 70 | ALBERT D MASON INC | 55,361 | 2,034,000 | 0.26% | ||
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,750 | 1,938,000 | 0.25% | Put | |
| 72 | DEERE & CO | 52,387 | 1,925,000 | 0.25% | ||
| 73 | COMERICA BANK | 50,138 | 1,842,000 | 0.24% | ||
| 74 | DOW CHEMICAL CO /DE/ | 50,000 | 1,837,000 | 0.24% | ||
| 75 | Main Street Research LLC | 49,462 | 1,817,000 | 0.24% | ||
| 76 | HUSSMAN STRATEGIC ADVISORS, INC. | 48,750 | 1,791,000 | 0.23% | ||
| 77 | BLAIR WILLIAM & CO/IL | 45,914 | 1,686,000 | 0.22% | ||
| 78 | Portland Global Advisors LLC | 44,341 | 1,629,000 | 0.21% | ||
| 79 | LG Capital Management, LP | 43,400 | 1,595,000 | 0.21% | ||
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,300 | 1,554,000 | 0.20% | Call | |
| 81 | CITIGROUP INC | 41,919 | 1,540,000 | 0.20% | ||
| 82 | M&T BANK CORP | 39,836 | 1,463,000 | 0.19% | ||
| 83 | GABELLI FUNDS LLC | 39,500 | 1,451,000 | 0.19% | ||
| 84 | HighTower Advisors, LLC | 39,233 | 1,441,000 | 0.19% | ||
| 85 | SEI INVESTMENTS CO | 38,533 | 1,416,000 | 0.18% | ||
| 86 | CREDIT SUISSE AG/ | 37,399 | 1,374,000 | 0.18% | ||
| 87 | Visium Asset Management, LP | 35,739 | 1,314,000 | 0.17% | ||
| 88 | NATIXIS ADVISORS, LLC | 33,707 | 1,238,000 | 0.16% | ||
| 89 | GAMCO INVESTORS, INC. ET AL | 31,875 | 1,171,000 | 0.15% | ||
| 90 | HBK INVESTMENTS L P | 31,674 | 1,164,000 | 0.15% | ||
| 91 | Liberty Mutual Group Asset Management Inc. | 30,858 | 1,134,000 | 0.15% | ||
| 92 | FDx Advisors, Inc. | 30,400 | 1,117,000 | 0.14% | ||
| 93 | Grace Capital | 30,361 | 1,115,000 | 0.14% | ||
| 94 | Weiss Multi-Strategy Advisers LLC | 30,000 | 1,102,000 | 0.14% | ||
| 95 | Ghost Tree Capital, LLC | 30,000 | 1,102,000 | 0.14% | ||
| 96 | TD ASSET MANAGEMENT INC | 29,612 | 1,088,000 | 0.14% | ||
| 97 | GLENMEDE TRUST CO NA | 29,366 | 1,078,000 | 0.14% | ||
| 98 | Pine River Capital Management L.P. | 28,760 | 1,056,000 | 0.14% | ||
| 99 | EARNEST PARTNERS LLC | 28,693 | 1,054,000 | 0.14% | ||
| 100 | LPL Financial LLC | 28,619 | 1,051,000 | 0.14% |
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.
