| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORDEA INVESTMENT MANAGEMENT AB | 74,117 | 6,113,000 | 0.04% | ||
| 152 | EULAV Asset Management | 71,000 | 5,856,000 | 0.04% | ||
| 153 | Cubist Systematic Strategies, LLC | 70,846 | 5,843,000 | 0.04% | ||
| 154 | BOXER CAPITAL, LLC | 70,000 | 5,774,000 | 0.04% | ||
| 155 | CITIGROUP INC | 68,723 | 5,669,000 | 0.04% | ||
| 156 | VERDE SERVICOS INTERNACIONAIS S.A. | 68,618 | 5,659,000 | 0.04% | ||
| 157 | GOLDMAN SACHS GROUP INC | 67,500 | 5,567,000 | 0.04% | Put | |
| 158 | LORD, ABBETT & CO. LLC | 66,168 | 5,458,000 | 0.04% | ||
| 159 | BELLEVUE GROUP AG | 65,000 | 5,361,000 | 0.04% | ||
| 160 | CQS Cayman LP | 62,920 | 5,189,000 | 0.04% | ||
| 161 | J. Goldman & Co LP | 60,000 | 4,949,000 | 0.04% | Call | |
| 162 | Sivik Global Healthcare LLC | 60,000 | 4,949,000 | 0.04% | ||
| 163 | ITHAKA GROUP LLC | 59,147 | 4,878,000 | 0.04% | ||
| 164 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 58,094 | 4,792,000 | 0.04% | ||
| 165 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 56,975 | 4,699,000 | 0.03% | ||
| 166 | BNP PARIBAS FINANCIAL MARKETS | 56,470 | 4,657,646 | 0.03% | ||
| 167 | GROUP ONE TRADING LLC | 53,513 | 4,414,000 | 0.03% | ||
| 168 | JANUS HENDERSON INVESTORS US LLC | 53,300 | 4,396,000 | 0.03% | ||
| 169 | PNC FINANCIAL SERVICES GROUP, INC. | 52,457 | 4,327,000 | 0.03% | ||
| 170 | BARCLAYS PLC | 52,600 | 4,313,000 | 0.03% | Call | |
| 171 | EATON VANCE MANAGEMENT | 50,094 | 4,132,000 | 0.03% | ||
| 172 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,697 | 4,099,000 | 0.03% | ||
| 173 | Gulf International Bank (UK) Ltd | 49,175 | 4,055,000 | 0.03% | ||
| 174 | Opus Point Partners Management, LLC | 48,260 | 3,980,000 | 0.03% | ||
| 175 | GRATICULE ASIA MACRO ADVISORS LLC | 47,620 | 3,928,000 | 0.03% | ||
| 176 | RAYMOND JAMES & ASSOCIATES | 47,403 | 3,910,000 | 0.03% | ||
| 177 | NumerixS Investment Technologies Inc | 46,619 | 3,845,000 | 0.03% | ||
| 178 | Aperio Group, LLC | 44,657 | 3,684,000 | 0.03% | ||
| 179 | Advisors Asset Management, Inc. | 42,734 | 3,525,000 | 0.03% | ||
| 180 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 41,488 | 3,422,000 | 0.03% | ||
| 181 | Ghost Tree Capital, LLC | 40,000 | 3,299,000 | 0.02% | ||
| 182 | KBC Group NV | 38,862 | 3,205,000 | 0.02% | ||
| 183 | BARING ASSET MANAGEMENT Ltd | 37,591 | 3,101,000 | 0.02% | ||
| 184 | JANE STREET GROUP, LLC | 36,300 | 2,994,000 | 0.02% | Put | |
| 185 | Nicholas Investment Partners, LP | 36,272 | 2,992,000 | 0.02% | ||
| 186 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35,990 | 2,968,000 | 0.02% | ||
| 187 | CITIGROUP INC | 35,900 | 2,961,000 | 0.02% | Put | |
| 188 | NOMURA ASSET MANAGEMENT CO LTD | 34,685 | 2,861,000 | 0.02% | ||
| 189 | DENVER INVESTMENT ADVISORS LLC | 33,810 | 2,789,000 | 0.02% | ||
| 190 | GAM Holding AG | 33,155 | 2,735,000 | 0.02% | ||
| 191 | Nationwide Fund Advisors | 32,000 | 2,639,000 | 0.02% | ||
| 192 | Amici Capital, LLC | 32,000 | 2,639,000 | 0.02% | Put | |
| 193 | Geneva Advisors, LLC | 31,312 | 2,583,000 | 0.02% | ||
| 194 | Jefferies Group LLC | 31,291 | 2,581,000 | 0.02% | ||
| 195 | PRINCIPAL FINANCIAL GROUP INC | 30,002 | 2,475,000 | 0.02% | ||
| 196 | Iguana Healthcare Management, LLC | 30,000 | 2,474,000 | 0.02% | ||
| 197 | GLG LLC | 29,855 | 2,462,000 | 0.02% | ||
| 198 | Virtu KCG Holdings LLC | 29,325 | 2,419,000 | 0.02% | ||
| 199 | Quantitative Investment Management, LLC | 28,900 | 2,383,000 | 0.02% | ||
| 200 | Utah Retirement Systems | 28,881 | 2,382,000 | 0.02% |
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.
