| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 11,304,800 | 32,558,000 | 14.32% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 7,998,503 | 23,035,000 | 10.13% | ||
| 3 | STATE STREET CORP | 7,475,757 | 21,531,000 | 9.47% | ||
| 4 | BlackRock Fund Advisors | 5,906,606 | 17,011,000 | 7.48% | ||
| 5 | VANGUARD GROUP INC | 5,611,540 | 16,162,000 | 7.11% | ||
| 6 | CREDIT SUISSE AG/ | 4,571,385 | 13,165,000 | 5.79% | ||
| 7 | Tahithromos, L.L.C. | 3,492,457 | 10,058,000 | 4.42% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,319,616 | 9,560,000 | 4.20% | ||
| 9 | Meditor Group Ltd | 2,965,616 | 8,541,000 | 3.76% | ||
| 10 | Sarissa Capital Management LP | 2,573,943 | 7,413,000 | 3.26% | ||
| 11 | Tourbillon Capital Partners, L.P. | 1,750,000 | 5,040,000 | 2.22% | Put | |
| 12 | DEUTSCHE BANK AG\ | 1,590,333 | 4,579,000 | 2.01% | ||
| 13 | State of New Jersey Common Pension Fund D | 1,500,000 | 4,320,000 | 1.90% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,264,400 | 3,641,000 | 1.60% | Put | |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,178,971 | 3,395,000 | 1.49% | ||
| 16 | CQS Cayman LP | 1,150,000 | 3,312,000 | 1.46% | ||
| 17 | BARCLAYS PLC | 1,461,400 | 2,922,000 | 1.29% | Put | |
| 18 | NORTHERN TRUST CORP | 1,011,656 | 2,913,000 | 1.28% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 687,928 | 1,981,000 | 0.87% | ||
| 20 | CREDIT SUISSE AG/ | 650,000 | 1,872,000 | 0.82% | Call | |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 582,183 | 1,676,000 | 0.74% | ||
| 22 | UBS Group AG | 501,000 | 1,443,000 | 0.63% | Call | |
| 23 | Bank of New York Mellon Corp | 497,888 | 1,434,000 | 0.63% | ||
| 24 | ROYAL BANK OF CANADA | 458,393 | 1,320,000 | 0.58% | ||
| 25 | GOLDMAN SACHS GROUP INC | 445,238 | 1,282,000 | 0.56% | ||
| 26 | D. E. Shaw & Co., Inc. | 406,668 | 1,171,000 | 0.52% | ||
| 27 | Archer Capital Management, L.P. | 406,000 | 1,169,000 | 0.51% | Put | |
| 28 | MENTA CAPITAL LLC | 374,046 | 1,077,000 | 0.47% | ||
| 29 | GOLDMAN SACHS GROUP INC | 373,300 | 1,075,000 | 0.47% | Call | |
| 30 | JS Capital Management LLC | 370,000 | 1,066,000 | 0.47% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,640 | 955,000 | 0.42% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 318,686 | 918,000 | 0.40% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,800 | 901,000 | 0.40% | Call | |
| 34 | Alden Global Capital Ltd | 299,800 | 863,000 | 0.38% | ||
| 35 | WHV Investments, Inc. | 293,200 | 844,000 | 0.37% | ||
| 36 | TEACHERS ADVISORS, LLC | 290,757 | 837,000 | 0.37% | ||
| 37 | NORGES BANK | 287,580 | 828,000 | 0.36% | ||
| 38 | BlackRock Investment Management, LLC | 263,018 | 757,000 | 0.33% | ||
| 39 | BANK OF MONTREAL /CAN/ | 250,000 | 720,000 | 0.32% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 233,862 | 674,000 | 0.30% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,986 | 671,000 | 0.30% | ||
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 8,464 | 623,000 | 0.27% | Put | |
| 43 | TWO SIGMA INVESTMENTS, LP | 193,872 | 558,000 | 0.25% | ||
| 44 | MORGAN STANLEY | 193,623 | 557,000 | 0.24% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 181,921 | 524,000 | 0.23% | ||
| 46 | BARCLAYS PLC | 255,608 | 511,000 | 0.22% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,687 | 480,000 | 0.21% | ||
| 48 | SG Americas Securities, LLC | 162,104 | 467,000 | 0.21% | ||
| 49 | GROUP ONE TRADING LLC | 157,204 | 453,000 | 0.20% | ||
| 50 | A.R.T. Advisors, LLC | 155,659 | 448,000 | 0.20% |
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.
