| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAXTON CORP | 21,770,662 | 5,665,000 | 60.02% | ||
| 2 | VANGUARD GROUP INC | 3,851,153 | 1,002,000 | 10.62% | ||
| 3 | BAKER BROS. ADVISORS LP | 2,021,728 | 526,000 | 5.57% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,966,100 | 512,000 | 5.42% | ||
| 5 | CITADEL ADVISORS LLC | 938,388 | 244,000 | 2.59% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 790,519 | 206,000 | 2.18% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 640,792 | 166,000 | 1.76% | ||
| 8 | ARMISTICE CAPITAL, LLC | 600,000 | 156,000 | 1.65% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 391,841 | 102,000 | 1.08% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 376,200 | 98,000 | 1.04% | ||
| 11 | JACOBS LEVY EQUITY MANAGEMENT, INC | 327,173 | 85,000 | 0.90% | ||
| 12 | CREDIT SUISSE AG/ | 266,021 | 69,000 | 0.73% | ||
| 13 | GOLDMAN SACHS GROUP INC | 264,978 | 69,000 | 0.73% | ||
| 14 | D. E. Shaw & Co., Inc. | 245,892 | 64,000 | 0.68% | ||
| 15 | Alpine Global Management, LLC | 193,081 | 50,000 | 0.53% | ||
| 16 | NORTHERN TRUST CORP | 182,069 | 47,000 | 0.50% | ||
| 17 | Granite Point Capital Management, L.P. | 154,625 | 40,000 | 0.42% | ||
| 18 | Bank of New York Mellon Corp | 154,013 | 40,000 | 0.42% | ||
| 19 | LMR Partners LLP | 114,026 | 30,000 | 0.32% | ||
| 20 | MCQUEEN, BALL & ASSOCIATES INC. | 102,742 | 27,000 | 0.29% | ||
| 21 | DEUTSCHE BANK AG\ | 105,798 | 27,000 | 0.29% | ||
| 22 | Jefferies Group LLC | 100,000 | 26,000 | 0.28% | ||
| 23 | CAXTON CORP | 72,000 | 19,000 | 0.20% | Call | |
| 24 | GROUP ONE TRADING LLC | 72,202 | 19,000 | 0.20% | ||
| 25 | SOCIETE GENERALE | 58,623 | 15,000 | 0.16% | ||
| 26 | SG Americas Securities, LLC | 58,623 | 15,000 | 0.16% | ||
| 27 | Squarepoint Ops LLC | 54,300 | 14,000 | 0.15% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,900 | 12,000 | 0.13% | ||
| 29 | Virtu KCG Holdings LLC | 42,659 | 11,000 | 0.12% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 35,795 | 10,000 | 0.11% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 25,000 | 7,000 | 0.07% | ||
| 32 | BlackRock Fund Advisors | 21,169 | 6,000 | 0.06% | ||
| 33 | Tower Research Capital LLC (TRC) | 24,365 | 6,000 | 0.06% | ||
| 34 | BLACKROCK ADVISORS LLC | 19,557 | 5,000 | 0.05% | ||
| 35 | Roundview Capital LLC | 21,100 | 5,000 | 0.05% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 20,180 | 5,000 | 0.05% | ||
| 37 | Horizon Kinetics LLC | 18,000 | 5,000 | 0.05% | ||
| 38 | UBS Group AG | 19,439 | 5,000 | 0.05% | ||
| 39 | Creative Planning | 17,000 | 4,000 | 0.04% | ||
| 40 | CUTLER GROUP LLC / CA | 19,172 | 4,000 | 0.04% | ||
| 41 | WOLVERINE TRADING LP /BD | 13,897 | 3,727 | 0.04% | ||
| 42 | MORGAN STANLEY | 8,816 | 3,000 | 0.03% | ||
| 43 | Evercore Wealth Management, LLC | 12,498 | 3,000 | 0.03% | ||
| 44 | BARCLAYS PLC | 12,996 | 3,000 | 0.03% | ||
| 45 | ADVISOR GROUP, INC. | 8,000 | 2,000 | 0.02% | ||
| 46 | WOLVERINE TRADING LP /BD | 47 | 1,261 | 0.01% | Call | |
| 47 | Vantage Investment Advisors, LLC | 4,540 | 1,000 | 0.01% | ||
| 48 | ROYAL BANK OF CANADA | 4,000 | 1,000 | 0.01% | ||
| 49 | CITIGROUP INC | 3,478 | 1,000 | 0.01% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 2,549 | 1,000 | 0.01% |
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.
