| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOUGH CAPITAL PARTNERS L P | 1,528,115 | 6,051,000 | 9.01% | ||
| 2 | GENERAL ELECTRIC CO | 1,271,248 | 5,085,000 | 7.58% | ||
| 3 | Taconic Capital Advisors LP | 1,200,000 | 4,800,000 | 7.15% | ||
| 4 | Global Endowment Management, LP | 1,100,000 | 4,400,000 | 6.56% | ||
| 5 | CITADEL ADVISORS LLC | 1,049,942 | 4,199,000 | 6.26% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 1,016,666 | 4,067,000 | 6.06% | ||
| 7 | Paloma Partners Management Co | 907,700 | 3,631,000 | 5.41% | ||
| 8 | LORD, ABBETT & CO. LLC | 887,377 | 3,550,000 | 5.29% | ||
| 9 | Pine River Capital Management L.P. | 676,379 | 2,706,000 | 4.03% | ||
| 10 | Kerrisdale Advisers, LLC | 562,633 | 2,251,000 | 3.35% | ||
| 11 | Adirondack Research & Management Inc. | 561,741 | 2,247,000 | 3.35% | ||
| 12 | BlackRock Fund Advisors | 532,092 | 2,128,000 | 3.17% | ||
| 13 | GLYNN CAPITAL MANAGEMENT LLC | 487,999 | 1,952,000 | 2.91% | ||
| 14 | Highland Management Partners VII, LLC | 473,093 | 1,892,000 | 2.82% | ||
| 15 | VANGUARD GROUP INC | 456,295 | 1,825,000 | 2.72% | ||
| 16 | GOLDMAN SACHS GROUP INC | 397,957 | 1,592,000 | 2.37% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 317,181 | 1,269,000 | 1.89% | ||
| 18 | CLINTON GROUP INC | 315,257 | 1,261,000 | 1.88% | ||
| 19 | NORTHERN TRUST CORP | 232,449 | 930,000 | 1.39% | ||
| 20 | Ratan Capital Management LP | 227,526 | 910,000 | 1.36% | ||
| 21 | GOLDMAN SACHS GROUP INC | 220,500 | 882,000 | 1.31% | Put | |
| 22 | HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | 780,000 | 1.16% | ||
| 23 | UBS AG | 179,093 | 716,000 | 1.07% | ||
| 24 | Espalier Global Management LLC | 175,000 | 700,000 | 1.04% | ||
| 25 | STATE STREET CORP | 170,778 | 683,000 | 1.02% | ||
| 26 | ROYCE & ASSOCIATES LP | 135,000 | 540,000 | 0.80% | ||
| 27 | CREDIT SUISSE AG/ | 111,000 | 444,000 | 0.66% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,200 | 437,000 | 0.65% | Put | |
| 29 | Verity & Verity, LLC | 78,000 | 312,000 | 0.46% | ||
| 30 | CARL DOMINO INC | 78,000 | 312,000 | 0.46% | ||
| 31 | Bank of New York Mellon Corp | 74,240 | 297,000 | 0.44% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 72,951 | 292,000 | 0.44% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,075 | 280,000 | 0.42% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 65,442 | 261,000 | 0.39% | ||
| 35 | BANQUE PICTET & CIE SA | 64,660 | 259,000 | 0.39% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,798 | 247,000 | 0.37% | ||
| 37 | D. E. Shaw & Co., Inc. | 60,490 | 242,000 | 0.36% | ||
| 38 | BlackRock Investment Management, LLC | 58,815 | 235,000 | 0.35% | ||
| 39 | Geduld E E | 53,000 | 212,000 | 0.32% | ||
| 40 | A.R.T. Advisors, LLC | 46,830 | 187,000 | 0.28% | ||
| 41 | MORGAN STANLEY | 38,530 | 154,000 | 0.23% | ||
| 42 | Harvest Capital Strategies LLC | 500,000 | 153,000 | 0.23% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 38,071 | 152,000 | 0.23% | ||
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 35,000 | 140,000 | 0.21% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,800 | 135,000 | 0.20% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,700 | 135,000 | 0.20% | ||
| 47 | BARCLAYS PLC | 26,854 | 107,000 | 0.16% | ||
| 48 | BROWN ADVISORY INC | 25,000 | 100,000 | 0.15% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,600 | 94,000 | 0.14% | Call | |
| 50 | TEACHERS ADVISORS, LLC | 23,357 | 93,000 | 0.14% |
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.
