| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 9,243,653 | 49,176,000 | 10.49% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 9,000,000 | 47,880,000 | 10.21% | ||
| 3 | STATE STREET CORP | 7,478,771 | 39,789,000 | 8.48% | ||
| 4 | VANGUARD GROUP INC | 5,591,029 | 29,745,000 | 6.34% | ||
| 5 | Tahithromos, L.L.C. | 4,924,550 | 26,199,000 | 5.59% | ||
| 6 | BlackRock Fund Advisors | 4,560,193 | 24,260,000 | 5.17% | ||
| 7 | CREDIT SUISSE AG/ | 4,510,991 | 23,998,000 | 5.12% | ||
| 8 | Meditor Group Ltd | 3,178,616 | 16,910,000 | 3.61% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,900,805 | 15,432,000 | 3.29% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,708,500 | 14,410,000 | 3.07% | Call | |
| 11 | Sarissa Capital Management LP | 2,573,943 | 13,693,000 | 2.92% | ||
| 12 | CREDIT SUISSE AG/ | 2,049,500 | 10,903,000 | 2.33% | Call | |
| 13 | BARCLAYS PLC | 2,002,800 | 10,015,000 | 2.14% | Put | |
| 14 | State of New Jersey Common Pension Fund D | 1,500,000 | 7,980,000 | 1.70% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,386,800 | 7,378,000 | 1.57% | Put | |
| 16 | Tourbillon Capital Partners, L.P. | 1,250,000 | 6,650,000 | 1.42% | Put | |
| 17 | NORTHERN TRUST CORP | 1,168,405 | 6,216,000 | 1.33% | ||
| 18 | DEUTSCHE BANK AG\ | 1,029,598 | 5,476,000 | 1.17% | ||
| 19 | Corvex Management LP | 912,706 | 4,856,000 | 1.04% | ||
| 20 | GOLDMAN SACHS GROUP INC | 824,379 | 4,386,000 | 0.94% | ||
| 21 | APG Asset Management N.V. | 807,100 | 4,294,000 | 0.92% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 787,160 | 4,187,000 | 0.89% | ||
| 23 | CANYON CAPITAL ADVISORS LLC | 707,360 | 3,763,000 | 0.80% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 700,693 | 3,728,000 | 0.79% | ||
| 25 | NORGES BANK | 625,849 | 3,330,000 | 0.71% | ||
| 26 | Lamond Capital Partners LLC | 600,000 | 3,192,000 | 0.68% | ||
| 27 | Pennant Capital Management, LLC | 590,000 | 3,139,000 | 0.67% | ||
| 28 | GOLDMAN SACHS GROUP INC | 588,800 | 3,132,000 | 0.67% | Call | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 574,969 | 3,058,000 | 0.65% | ||
| 30 | Bank of New York Mellon Corp | 565,635 | 3,009,000 | 0.64% | ||
| 31 | Point72 Asset Management, L.P. | 560,100 | 2,980,000 | 0.64% | ||
| 32 | CITADEL ADVISORS LLC | 531,706 | 2,829,000 | 0.60% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 530,802 | 2,824,000 | 0.60% | ||
| 34 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 500,000 | 2,660,000 | 0.57% | Call | |
| 35 | BOLTON LP | 499,000 | 2,655,000 | 0.57% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 497,100 | 2,645,000 | 0.56% | Put | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496,946 | 2,643,000 | 0.56% | ||
| 38 | CQS Cayman LP | 496,000 | 2,639,000 | 0.56% | ||
| 39 | BARCLAYS PLC | 467,900 | 2,340,000 | 0.50% | Call | |
| 40 | Archer Capital Management, L.P. | 406,000 | 2,160,000 | 0.46% | Put | |
| 41 | Jabre Capital Partners S.A. | 400,000 | 2,128,000 | 0.45% | ||
| 42 | BTG Pactual Global Asset Management Ltd | 400,000 | 2,128,000 | 0.45% | ||
| 43 | BEACONLIGHT CAPITAL, LLC | 320,000 | 1,702,000 | 0.36% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 314,700 | 1,674,000 | 0.36% | ||
| 45 | BOLTON LP | 306,250 | 1,629,000 | 0.35% | ||
| 46 | Spot Trading L.L.C | 301,700 | 1,605,000 | 0.34% | Call | |
| 47 | WHV Investments, Inc. | 267,600 | 1,424,000 | 0.30% | ||
| 48 | BlackRock Investment Management, LLC | 261,860 | 1,393,000 | 0.30% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,745 | 1,366,000 | 0.29% | ||
| 50 | A.R.T. Advisors, LLC | 245,133 | 1,304,000 | 0.28% |
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.
