| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 12,500,000 | 20,500,000 | 19.56% | ||
| 2 | CREDIT SUISSE AG/ | 5,489,190 | 9,002,000 | 8.59% | ||
| 3 | Tahithromos, L.L.C. | 4,705,425 | 7,717,000 | 7.36% | ||
| 4 | BlackRock Fund Advisors | 4,232,433 | 6,941,000 | 6.62% | ||
| 5 | DEUTSCHE BANK AG\ | 4,226,497 | 6,930,000 | 6.61% | ||
| 6 | VANGUARD GROUP INC | 3,478,974 | 5,705,000 | 5.44% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,115,048 | 5,109,000 | 4.87% | ||
| 8 | Meditor Group Ltd | 2,965,616 | 4,864,000 | 4.64% | ||
| 9 | Sarissa Capital Management LP | 2,573,943 | 4,221,000 | 4.03% | ||
| 10 | STATE STREET CORP | 1,643,656 | 2,693,000 | 2.57% | ||
| 11 | ALPS ADVISORS INC | 162,816 | 2,670,000 | 2.55% | ||
| 12 | MORGAN STANLEY | 1,547,787 | 2,538,000 | 2.42% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,489,296 | 2,442,000 | 2.33% | ||
| 14 | NORTHERN TRUST CORP | 1,137,748 | 1,867,000 | 1.78% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 914,965 | 1,500,000 | 1.43% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 681,930 | 1,117,000 | 1.07% | ||
| 17 | UBS Group AG | 675,138 | 1,107,000 | 1.06% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 632,700 | 1,038,000 | 0.99% | Put | |
| 19 | UBS Group AG | 615,300 | 1,009,000 | 0.96% | Put | |
| 20 | MILLENNIUM MANAGEMENT LLC | 614,428 | 1,008,000 | 0.96% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 576,039 | 945,000 | 0.90% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 7,301 | 934,000 | 0.89% | Put | |
| 23 | Bank of New York Mellon Corp | 525,557 | 862,000 | 0.82% | ||
| 24 | MENTA CAPITAL LLC | 465,434 | 763,000 | 0.73% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 393,300 | 645,000 | 0.62% | ||
| 26 | BlackRock Investment Management, LLC | 369,072 | 605,000 | 0.58% | ||
| 27 | AWM Investment Company, Inc. | 350,000 | 574,000 | 0.55% | ||
| 28 | CQS Cayman LP | 316,000 | 518,000 | 0.49% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 307,231 | 504,000 | 0.48% | ||
| 30 | ROYAL BANK OF CANADA | 274,135 | 450,000 | 0.43% | ||
| 31 | TEACHERS ADVISORS, LLC | 271,185 | 445,000 | 0.42% | ||
| 32 | JANE STREET GROUP, LLC | 251,088 | 412,000 | 0.39% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,500 | 403,000 | 0.38% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,000 | 331,000 | 0.32% | Put | |
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,006 | 310,000 | 0.30% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,115 | 300,000 | 0.29% | ||
| 37 | GOLDMAN SACHS GROUP INC | 176,600 | 290,000 | 0.28% | Call | |
| 38 | ALLIANCEBERNSTEIN L.P. | 176,071 | 289,000 | 0.28% | ||
| 39 | BARCLAYS PLC | 269,400 | 269,000 | 0.26% | Call | |
| 40 | BANK OF MONTREAL /CAN/ | 150,000 | 246,000 | 0.23% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,700 | 236,000 | 0.23% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,000 | 220,000 | 0.21% | ||
| 43 | BlackRock Group LTD | 133,438 | 219,000 | 0.21% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 131,600 | 216,000 | 0.21% | ||
| 45 | Swiss National Bank | 119,100 | 195,000 | 0.19% | ||
| 46 | Paloma Partners Management Co | 116,911 | 192,000 | 0.18% | ||
| 47 | BARCLAYS PLC | 185,519 | 187,000 | 0.18% | ||
| 48 | TUDOR INVESTMENT CORP ET AL | 105,900 | 174,000 | 0.17% | ||
| 49 | RHUMBLINE ADVISERS | 105,214 | 173,000 | 0.17% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,326 | 173,000 | 0.17% |
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.
