| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 12,500,000 | 30,750,000 | 18.07% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 7,989,933 | 19,655,000 | 11.55% | ||
| 3 | VANGUARD GROUP INC | 5,967,826 | 14,681,000 | 8.63% | ||
| 4 | BlackRock Fund Advisors | 5,785,564 | 14,232,000 | 8.36% | ||
| 5 | CREDIT SUISSE AG/ | 5,531,130 | 13,607,000 | 7.99% | ||
| 6 | Tahithromos, L.L.C. | 3,714,407 | 9,137,000 | 5.37% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,277,820 | 8,063,000 | 4.74% | ||
| 8 | Meditor Group Ltd | 2,965,616 | 7,295,000 | 4.29% | ||
| 9 | Sarissa Capital Management LP | 2,573,943 | 6,332,000 | 3.72% | ||
| 10 | Empyrean Capital Partners, LP | 2,000,000 | 4,920,000 | 2.89% | ||
| 11 | STATE STREET CORP | 1,610,947 | 3,964,000 | 2.33% | ||
| 12 | State of New Jersey Common Pension Fund D | 1,500,000 | 3,690,000 | 2.17% | ||
| 13 | DEUTSCHE BANK AG\ | 1,356,951 | 3,335,000 | 1.96% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,093,955 | 2,691,000 | 1.58% | ||
| 15 | NORTHERN TRUST CORP | 1,027,831 | 2,528,000 | 1.49% | ||
| 16 | CQS Cayman LP | 750,000 | 1,845,000 | 1.08% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 603,407 | 1,484,000 | 0.87% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 600,014 | 1,476,000 | 0.87% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 596,081 | 1,466,000 | 0.86% | ||
| 20 | Bank of New York Mellon Corp | 494,850 | 1,217,000 | 0.72% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,400 | 995,000 | 0.58% | Put | |
| 22 | TEACHERS ADVISORS, LLC | 387,619 | 954,000 | 0.56% | ||
| 23 | JS Capital Management LLC | 380,000 | 935,000 | 0.55% | ||
| 24 | ROYAL BANK OF CANADA | 360,263 | 886,000 | 0.52% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,388 | 855,000 | 0.50% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 315,288 | 776,000 | 0.46% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,877 | 713,000 | 0.42% | ||
| 28 | MENTA CAPITAL LLC | 269,152 | 662,000 | 0.39% | ||
| 29 | BlackRock Investment Management, LLC | 265,206 | 652,000 | 0.38% | ||
| 30 | Paloma Partners Management Co | 239,676 | 590,000 | 0.35% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 181,921 | 448,000 | 0.26% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 3,856 | 438,000 | 0.26% | Put | |
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,600 | 404,000 | 0.24% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,487 | 402,000 | 0.24% | ||
| 35 | BARCLAYS PLC | 195,711 | 391,000 | 0.23% | ||
| 36 | GROUP ONE TRADING LLC | 158,303 | 389,000 | 0.23% | ||
| 37 | BANK OF MONTREAL /CAN/ | 150,000 | 369,000 | 0.22% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,400 | 338,000 | 0.20% | Call | |
| 39 | Airain ltd | 127,542 | 314,000 | 0.18% | ||
| 40 | BlackRock Group LTD | 123,976 | 305,000 | 0.18% | ||
| 41 | MORGAN STANLEY | 120,875 | 298,000 | 0.18% | ||
| 42 | Virtu KCG Holdings LLC | 120,153 | 296,000 | 0.17% | ||
| 43 | Spot Trading L.L.C | 116,300 | 286,000 | 0.17% | Call | |
| 44 | RHUMBLINE ADVISERS | 107,814 | 265,000 | 0.16% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,326 | 259,000 | 0.15% | ||
| 46 | Swiss National Bank | 104,500 | 257,000 | 0.15% | ||
| 47 | ProShare Advisors LLC | 101,068 | 249,000 | 0.15% | ||
| 48 | Clear Harbor Asset Management, LLC | 100,000 | 246,000 | 0.14% | ||
| 49 | BARCLAYS PLC | 98,900 | 198,000 | 0.12% | Put | |
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 76,135 | 187,000 | 0.11% |
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.
