| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geologic Resource Partners, LLC | 11,000,000 | 27,500,000 | 42.42% | ||
| 2 | VERTEX ONE ASSET MANAGEMENT INC. | 2,850,300 | 7,118,000 | 10.98% | ||
| 3 | CFS, LLC | 1,871,550 | 4,666,000 | 7.20% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 1,843,750 | 4,604,000 | 7.10% | ||
| 5 | NORGES BANK | 1,561,658 | 3,900,000 | 6.02% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,322,500 | 3,304,000 | 5.10% | ||
| 7 | Global X Management CO LLC | 665,676 | 1,664,000 | 2.57% | ||
| 8 | TFS CAPITAL LLC | 660,387 | 1,651,000 | 2.55% | ||
| 9 | BANK OF MONTREAL /CAN/ | 562,619 | 1,407,000 | 2.17% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 398,242 | 995,000 | 1.53% | ||
| 11 | ROYAL BANK OF CANADA | 374,575 | 937,000 | 1.45% | ||
| 12 | FIRST TRUST ADVISORS LP | 351,137 | 878,000 | 1.35% | ||
| 13 | MORGAN STANLEY | 288,160 | 720,000 | 1.11% | ||
| 14 | Swiss National Bank | 231,000 | 575,000 | 0.89% | ||
| 15 | CIBC WORLD MARKET INC. | 218,626 | 547,000 | 0.84% | ||
| 16 | TWO SIGMA ADVISERS, LP | 168,500 | 421,000 | 0.65% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,017 | 368,000 | 0.57% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 127,393 | 315,000 | 0.49% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,990 | 310,000 | 0.48% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,200 | 258,000 | 0.40% | Put | |
| 21 | UBS AG | 94,596 | 236,000 | 0.36% | ||
| 22 | Rotella Capital Management, Inc. | 64,662 | 161,000 | 0.25% | ||
| 23 | Aperio Group, LLC | 61,249 | 153,000 | 0.24% | ||
| 24 | BANK OF NOVA SCOTIA | 59,800 | 149,000 | 0.23% | ||
| 25 | Diversified Trust Co | 56,277 | 141,000 | 0.22% | ||
| 26 | SHELL ASSET MANAGEMENT CO | 50,116 | 133,000 | 0.21% | ||
| 27 | Hayek Kallen Investment Management | 48,509 | 121,000 | 0.19% | ||
| 28 | CREDIT SUISSE AG/ | 44,833 | 113,000 | 0.17% | ||
| 29 | RUSSELL FRANK CO/ | 48,747 | 112,000 | 0.17% | ||
| 30 | HighTower Advisors, LLC | 41,400 | 104,000 | 0.16% | ||
| 31 | OPPENHEIMER & CO INC | 38,000 | 95,000 | 0.15% | ||
| 32 | Virtu KCG Holdings LLC | 34,226 | 86,000 | 0.13% | ||
| 33 | Creative Planning | 31,000 | 78,000 | 0.12% | ||
| 34 | Robert W. Baird & Co. Inc | 30,107 | 75,000 | 0.12% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,600 | 72,000 | 0.11% | Call | |
| 36 | WEDBUSH SECURITIES INC | 25,500 | 64,000 | 0.10% | ||
| 37 | SCOTIA CAPITAL INC. | 22,700 | 56,000 | 0.09% | ||
| 38 | GUARDIAN CAPITAL ADVISORS LP | 19,700 | 50,000 | 0.08% | ||
| 39 | Investors Capital Advisory Services | 18,800 | 47,000 | 0.07% | ||
| 40 | CITADEL ADVISORS LLC | 17,476 | 44,000 | 0.07% | ||
| 41 | GOLDMAN SACHS GROUP INC | 17,197 | 43,000 | 0.07% | ||
| 42 | SFMG, LLC | 16,000 | 40,000 | 0.06% | ||
| 43 | Invesco Ltd. | 15,208 | 38,000 | 0.06% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 12,300 | 31,000 | 0.05% | ||
| 45 | Waldron Private Wealth LLC | 12,000 | 30,000 | 0.05% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 11,825 | 30,000 | 0.05% | ||
| 47 | Cetera Advisors LLC | 10,000 | 30,000 | 0.05% | ||
| 48 | GROUP ONE TRADING LLC | 11,491 | 29,000 | 0.04% | ||
| 49 | QCM Cayman, Ltd. | 11,200 | 28,000 | 0.04% | ||
| 50 | AMERICAN ASSET MANAGEMENT INC. | 11,000 | 28,000 | 0.04% |
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.
