| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 435,829 | 24,132,000 | 30.31% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 12,500,000 | 12,750,000 | 16.01% | ||
| 3 | Tahithromos, L.L.C. | 4,705,425 | 4,800,000 | 6.03% | ||
| 4 | CREDIT SUISSE AG/ | 3,852,388 | 3,929,000 | 4.93% | ||
| 5 | VANGUARD GROUP INC | 3,365,115 | 3,432,000 | 4.31% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,070,196 | 3,132,000 | 3.93% | ||
| 7 | Meditor Group Ltd | 2,965,616 | 3,025,000 | 3.80% | ||
| 8 | BlackRock Fund Advisors | 2,839,594 | 2,896,000 | 3.64% | ||
| 9 | Sarissa Capital Management LP | 2,573,943 | 2,625,000 | 3.30% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,855,620 | 1,893,000 | 2.38% | ||
| 11 | STATE STREET CORP | 1,582,464 | 1,612,000 | 2.02% | ||
| 12 | D. E. Shaw & Co., Inc. | 1,205,800 | 1,230,000 | 1.54% | ||
| 13 | NORTHERN TRUST CORP | 1,157,937 | 1,181,000 | 1.48% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 7,251 | 1,102,000 | 1.38% | Put | |
| 15 | DEUTSCHE BANK AG\ | 1,003,786 | 1,022,000 | 1.28% | ||
| 16 | GOLDMAN SACHS GROUP INC | 848,178 | 865,000 | 1.09% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 678,375 | 691,000 | 0.87% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 576,700 | 588,000 | 0.74% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 546,100 | 557,000 | 0.70% | ||
| 20 | MENTA CAPITAL LLC | 429,759 | 438,000 | 0.55% | ||
| 21 | Bank of New York Mellon Corp | 390,016 | 398,000 | 0.50% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 382,635 | 390,000 | 0.49% | ||
| 23 | BlackRock Investment Management, LLC | 372,027 | 379,000 | 0.48% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 349,601 | 357,000 | 0.45% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,800 | 341,000 | 0.43% | Put | |
| 26 | A.R.T. Advisors, LLC | 317,423 | 323,000 | 0.41% | ||
| 27 | CQS Cayman LP | 316,000 | 322,000 | 0.40% | ||
| 28 | MORGAN STANLEY | 311,856 | 318,000 | 0.40% | ||
| 29 | Virtu KCG Holdings LLC | 287,561 | 293,000 | 0.37% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 285,196 | 291,000 | 0.37% | ||
| 31 | ROYAL BANK OF CANADA | 277,308 | 282,000 | 0.35% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 156,871 | 257,000 | 0.32% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,800 | 219,000 | 0.28% | ||
| 34 | BARCLAYS PLC | 215,000 | 215,000 | 0.27% | Call | |
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,388 | 196,000 | 0.25% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,100 | 194,000 | 0.24% | Call | |
| 37 | UBS Group AG | 177,281 | 181,000 | 0.23% | ||
| 38 | TEACHERS ADVISORS, LLC | 159,462 | 163,000 | 0.20% | ||
| 39 | UBS Group AG | 147,900 | 151,000 | 0.19% | Put | |
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,700 | 147,000 | 0.18% | ||
| 41 | GROUP ONE TRADING LLC | 134,253 | 137,000 | 0.17% | ||
| 42 | RHUMBLINE ADVISERS | 124,374 | 127,000 | 0.16% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 117,900 | 120,000 | 0.15% | ||
| 44 | CUTLER GROUP LLC / CA | 13,200 | 118,000 | 0.15% | Put | |
| 45 | BANK OF MONTREAL /CAN/ | 110,100 | 112,000 | 0.14% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,046 | 107,000 | 0.13% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,326 | 107,000 | 0.13% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 95,000 | 97,000 | 0.12% | ||
| 49 | BARCLAYS PLC | 89,900 | 90,000 | 0.11% | Put | |
| 50 | SG Americas Securities, LLC | 82,290 | 84,000 | 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.
