| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Healthcare Value Capital, LLC | 103,185 | 682,000 | 0.24% | ||
| 52 | AMERICAN INTERNATIONAL GROUP, INC. | 93,149 | 615,715 | 0.21% | ||
| 53 | EVENTIDE ASSET MANAGEMENT, LLC | 91,800 | 607,000 | 0.21% | ||
| 54 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,399 | 605,000 | 0.21% | ||
| 55 | CREDIT SUISSE AG/ | 80,840 | 535,000 | 0.19% | ||
| 56 | BARCLAYS PLC | 86,402 | 519,000 | 0.18% | ||
| 57 | RUSSELL FRANK CO/ | 101,285 | 509,000 | 0.18% | ||
| 58 | COWEN INC. | 74,660 | 492,000 | 0.17% | ||
| 59 | GOLDMAN SACHS GROUP INC | 72,472 | 479,000 | 0.17% | ||
| 60 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,563 | 453,000 | 0.16% | ||
| 61 | BANK OF MONTREAL /CAN/ | 66,500 | 440,000 | 0.15% | ||
| 62 | AQR CAPITAL MANAGEMENT LLC | 63,476 | 420,000 | 0.15% | ||
| 63 | Sivik Global Healthcare LLC | 63,087 | 417,000 | 0.14% | ||
| 64 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,182 | 338,000 | 0.12% | ||
| 65 | Healthcare Value Capital, LLC | 50,000 | 331,000 | 0.11% | Call | |
| 66 | GAM Holding AG | 49,562 | 328,000 | 0.11% | ||
| 67 | TEACHERS ADVISORS, LLC | 48,130 | 318,000 | 0.11% | ||
| 68 | Nine Chapters Capital Management LLC | 40,700 | 269,000 | 0.09% | ||
| 69 | CITIGROUP INC | 40,663 | 268,000 | 0.09% | ||
| 70 | DEUTSCHE BANK AG\ | 39,507 | 260,000 | 0.09% | ||
| 71 | VOYA INVESTMENT MANAGEMENT LLC | 38,357 | 254,000 | 0.09% | ||
| 72 | SEI TRUST CO | 36,079 | 238,000 | 0.08% | ||
| 73 | Trellus Management Company, LLC | 34,800 | 230,000 | 0.08% | ||
| 74 | LMR Partners LLP | 33,111 | 219,000 | 0.08% | ||
| 75 | ProShare Advisors LLC | 32,765 | 217,000 | 0.08% | ||
| 76 | METROPOLITAN LIFE INSURANCE CO/NY | 28,805 | 190,000 | 0.07% | ||
| 77 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,500 | 182,000 | 0.06% | ||
| 78 | RHUMBLINE ADVISERS | 27,586 | 182,000 | 0.06% | ||
| 79 | BARCLAYS PLC | 29,200 | 175,000 | 0.06% | Call | |
| 80 | Nationwide Fund Advisors | 26,500 | 175,000 | 0.06% | ||
| 81 | Independent Portfolio Consultants, Inc. | 26,095 | 172,000 | 0.06% | ||
| 82 | Pomelo Capital LLC | 25,000 | 165,000 | 0.06% | ||
| 83 | UBS AG | 24,700 | 163,000 | 0.06% | Put | |
| 84 | GUGGENHEIM CAPITAL LLC | 23,350 | 155,000 | 0.05% | ||
| 85 | RENAISSANCE TECHNOLOGIES LLC | 23,214 | 153,000 | 0.05% | ||
| 86 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,736 | 137,000 | 0.05% | ||
| 87 | ROYAL BANK OF CANADA | 20,021 | 132,000 | 0.05% | ||
| 88 | CITADEL ADVISORS LLC | 16,522 | 109,000 | 0.04% | ||
| 89 | SG Americas Securities, LLC | 14,798 | 98,000 | 0.03% | ||
| 90 | BlackRock Japan Co. Ltd | 14,184 | 94,000 | 0.03% | ||
| 91 | WELLS FARGO & COMPANY/MN | 10,716 | 71,000 | 0.02% | ||
| 92 | CHILTON CAPITAL MANAGEMENT LLC | 10,000 | 66,100 | 0.02% | ||
| 93 | HighTower Advisors, LLC | 10,000 | 66,000 | 0.02% | ||
| 94 | Redmile Group, LLC | 10,000 | 66,000 | 0.02% | ||
| 95 | MORGAN STANLEY | 7,247 | 48,000 | 0.02% | ||
| 96 | PANAGORA ASSET MANAGEMENT INC | 6,841 | 45,000 | 0.02% | ||
| 97 | BANK OF AMERICA CORP /DE/ | 4,707 | 31,000 | 0.01% | ||
| 98 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,500 | 23,000 | 0.01% | Call | |
| 99 | UBS AG | 3,400 | 22,000 | 0.01% | Call | |
| 100 | Tower Research Capital LLC (TRC) | 1,017 | 7,000 | 0.00% |
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.
