| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 9,000,000 | 51,030,000 | 13.85% | ||
| 2 | VANGUARD GROUP INC | 6,587,273 | 37,350,000 | 10.13% | ||
| 3 | BlackRock Fund Advisors | 5,310,885 | 30,113,000 | 8.17% | ||
| 4 | STATE STREET CORP | 3,815,852 | 21,634,000 | 5.87% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 2,740,786 | 15,540,000 | 4.22% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,584,484 | 14,654,000 | 3.98% | ||
| 7 | CITADEL ADVISORS LLC | 2,493,970 | 14,141,000 | 3.84% | ||
| 8 | ORBIMED ADVISORS LLC | 2,276,648 | 12,909,000 | 3.50% | ||
| 9 | Invesco Ltd. | 2,128,801 | 12,071,000 | 3.28% | ||
| 10 | FRANKLIN RESOURCES INC | 2,036,467 | 11,547,000 | 3.13% | ||
| 11 | GREAT POINT PARTNERS LLC | 1,546,888 | 8,771,000 | 2.38% | ||
| 12 | Twin Securities, Inc. | 1,445,732 | 8,197,000 | 2.22% | ||
| 13 | NORTHERN TRUST CORP | 1,118,988 | 6,345,000 | 1.72% | ||
| 14 | JPMORGAN CHASE & CO | 1,022,095 | 5,795,000 | 1.57% | ||
| 15 | Tourbillon Capital Partners, L.P. | 980,931 | 5,562,000 | 1.51% | ||
| 16 | Allianz Asset Management GmbH | 896,296 | 5,082,000 | 1.38% | ||
| 17 | CITIGROUP INC | 850,207 | 4,821,000 | 1.31% | ||
| 18 | Bank of New York Mellon Corp | 844,398 | 4,787,000 | 1.30% | ||
| 19 | DEUTSCHE BANK AG\ | 718,450 | 4,073,000 | 1.11% | ||
| 20 | LORD, ABBETT & CO. LLC | 714,132 | 4,049,000 | 1.10% | ||
| 21 | MOORE CAPITAL MANAGEMENT, LP | 665,000 | 3,771,000 | 1.02% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 664,407 | 3,767,000 | 1.02% | ||
| 23 | Informed Momentum Co LLC | 647,686 | 3,672,000 | 1.00% | ||
| 24 | Ghost Tree Capital, LLC | 600,000 | 3,402,000 | 0.92% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 504,700 | 2,862,000 | 0.78% | Put | |
| 26 | GOLDMAN SACHS GROUP INC | 500,000 | 2,835,000 | 0.77% | Call | |
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 489,127 | 2,773,000 | 0.75% | ||
| 28 | MORGAN STANLEY | 423,520 | 2,401,000 | 0.65% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 397,600 | 2,254,000 | 0.61% | ||
| 30 | Nicholas Investment Partners, LP | 395,059 | 2,240,000 | 0.61% | ||
| 31 | PURA VIDA INVESTMENTS, LLC | 372,800 | 2,114,000 | 0.57% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 352,211 | 1,997,000 | 0.54% | ||
| 33 | BlackRock Investment Management, LLC | 351,622 | 1,994,000 | 0.54% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,232 | 1,941,000 | 0.53% | ||
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 338,014 | 1,916,000 | 0.52% | ||
| 36 | GOLDMAN SACHS GROUP INC | 336,483 | 1,908,000 | 0.52% | ||
| 37 | Point72 Asset Management, L.P. | 320,400 | 1,817,000 | 0.49% | ||
| 38 | AMERIPRISE FINANCIAL INC | 312,259 | 1,770,000 | 0.48% | ||
| 39 | UBS Group AG | 311,998 | 1,769,000 | 0.48% | ||
| 40 | ASYMMETRY CAPITAL MANAGEMENT, L.P. | 303,157 | 1,719,000 | 0.47% | ||
| 41 | DAFNA Capital Management LLC | 294,563 | 1,670,000 | 0.45% | ||
| 42 | WADDELL & REED FINANCIAL INC | 294,300 | 1,669,000 | 0.45% | ||
| 43 | WALL STREET ASSOCIATES | 269,300 | 1,527,000 | 0.41% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 248,289 | 1,408,000 | 0.38% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,421 | 1,386,000 | 0.38% | ||
| 46 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 229,420 | 1,301,000 | 0.35% | ||
| 47 | CREDIT SUISSE AG/ | 225,293 | 1,278,000 | 0.35% | ||
| 48 | AXA S.A. | 220,380 | 1,250,000 | 0.34% | ||
| 49 | RUSSELL FRANK CO/ | 214,079 | 1,218,000 | 0.33% | ||
| 50 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 208,100 | 1,180,000 | 0.32% |
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.
