| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 13,587,460 | 15,218,000 | 34.60% | ||
| 2 | CREDIT SUISSE AG/ | 4,092,801 | 4,584,000 | 10.42% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 3,246,854 | 3,636,000 | 8.27% | ||
| 4 | VANGUARD GROUP INC | 3,116,384 | 3,490,000 | 7.94% | ||
| 5 | Sarissa Capital Management LP | 2,573,943 | 2,882,000 | 6.55% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,909,511 | 2,139,000 | 4.86% | ||
| 7 | Meditor Group Ltd | 1,600,000 | 1,792,000 | 4.07% | ||
| 8 | DEUTSCHE BANK AG\ | 1,099,762 | 1,231,000 | 2.80% | ||
| 9 | D. E. Shaw & Co., Inc. | 679,776 | 762,000 | 1.73% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 634,195 | 710,000 | 1.61% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 602,900 | 675,000 | 1.53% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 581,679 | 651,000 | 1.48% | ||
| 13 | GOLDMAN SACHS GROUP INC | 396,322 | 444,000 | 1.01% | ||
| 14 | Paloma Partners Management Co | 388,216 | 435,000 | 0.99% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 329,490 | 369,000 | 0.84% | ||
| 16 | MENTA CAPITAL LLC | 321,544 | 360,000 | 0.82% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,100 | 316,000 | 0.72% | Call | |
| 18 | ROYAL BANK OF CANADA | 270,430 | 302,000 | 0.69% | ||
| 19 | BlackRock Fund Advisors | 263,376 | 295,000 | 0.67% | ||
| 20 | NORTHERN TRUST CORP | 236,905 | 265,000 | 0.60% | ||
| 21 | Laurion Capital Management LP | 214,400 | 240,000 | 0.55% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,178 | 216,000 | 0.49% | ||
| 23 | BARCLAYS PLC | 187,109 | 210,000 | 0.48% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,400 | 179,000 | 0.41% | Put | |
| 25 | Alpine Global Management, LLC | 140,800 | 158,000 | 0.36% | ||
| 26 | LMR Partners LLP | 137,550 | 154,000 | 0.35% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,300 | 147,000 | 0.33% | ||
| 28 | Bank of New York Mellon Corp | 127,377 | 143,000 | 0.33% | ||
| 29 | SMITH ASSET MANAGEMENT GROUP LP | 120,820 | 135,000 | 0.31% | ||
| 30 | MORGAN STANLEY | 109,862 | 123,000 | 0.28% | ||
| 31 | BANK OF MONTREAL /CAN/ | 110,100 | 123,000 | 0.28% | ||
| 32 | BARCLAYS PLC | 103,100 | 115,000 | 0.26% | Call | |
| 33 | JPMORGAN CHASE & CO | 90,097 | 101,000 | 0.23% | ||
| 34 | STATE STREET CORP | 86,358 | 97,000 | 0.22% | ||
| 35 | SOCIETE GENERALE | 71,544 | 80,000 | 0.18% | ||
| 36 | SG Americas Securities, LLC | 71,544 | 80,000 | 0.18% | ||
| 37 | JANE STREET GROUP, LLC | 62,795 | 70,000 | 0.16% | ||
| 38 | JS Capital Management LLC | 60,000 | 67,000 | 0.15% | Call | |
| 39 | Squarepoint Ops LLC | 56,400 | 63,000 | 0.14% | ||
| 40 | NOMURA HOLDINGS INC | 54,734 | 61,000 | 0.14% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,000 | 57,000 | 0.13% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 47,857 | 54,000 | 0.12% | ||
| 43 | Virtu KCG Holdings LLC | 42,944 | 48,000 | 0.11% | ||
| 44 | FIRST MANHATTAN CO. LLC. | 41,400 | 46,000 | 0.10% | ||
| 45 | BOOTHBAY FUND MANAGEMENT, LLC | 39,280 | 44,000 | 0.10% | ||
| 46 | CITADEL ADVISORS LLC | 38,298 | 43,000 | 0.10% | ||
| 47 | GROUP ONE TRADING LLC | 34,743 | 39,000 | 0.09% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 30,400 | 34,000 | 0.08% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 30,318 | 34,000 | 0.08% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 27,490 | 31,000 | 0.07% |
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.
