| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 13,587,460 | 15,490,000 | 36.14% | ||
| 2 | CREDIT SUISSE AG/ | 3,804,288 | 4,337,000 | 10.12% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 3,681,842 | 4,197,000 | 9.79% | ||
| 4 | VANGUARD GROUP INC | 3,104,441 | 3,539,000 | 8.26% | ||
| 5 | Sarissa Capital Management LP | 2,573,943 | 2,934,000 | 6.84% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,909,511 | 2,177,000 | 5.08% | ||
| 7 | Meditor Group Ltd | 1,600,000 | 1,824,000 | 4.26% | ||
| 8 | DEUTSCHE BANK AG\ | 1,019,352 | 1,162,000 | 2.71% | ||
| 9 | D. E. Shaw & Co., Inc. | 764,524 | 872,000 | 2.03% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 602,900 | 687,000 | 1.60% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 581,934 | 663,000 | 1.55% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 540,647 | 616,000 | 1.44% | ||
| 13 | GOLDMAN SACHS GROUP INC | 329,190 | 375,000 | 0.87% | ||
| 14 | MENTA CAPITAL LLC | 318,044 | 363,000 | 0.85% | ||
| 15 | BlackRock Fund Advisors | 273,114 | 311,000 | 0.73% | ||
| 16 | ROYAL BANK OF CANADA | 270,430 | 308,000 | 0.72% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,200 | 306,000 | 0.71% | Call | |
| 18 | NORTHERN TRUST CORP | 228,168 | 261,000 | 0.61% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,500 | 199,000 | 0.46% | Put | |
| 20 | BARCLAYS PLC | 140,181 | 160,000 | 0.37% | ||
| 21 | SMITH ASSET MANAGEMENT GROUP LP | 123,280 | 141,000 | 0.33% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,800 | 140,000 | 0.33% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,081 | 128,000 | 0.30% | ||
| 24 | Bank of New York Mellon Corp | 110,616 | 126,000 | 0.29% | ||
| 25 | BANK OF MONTREAL /CAN/ | 110,100 | 125,000 | 0.29% | ||
| 26 | BARCLAYS PLC | 98,600 | 112,000 | 0.26% | Call | |
| 27 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 92,500 | 105,000 | 0.24% | ||
| 28 | STATE STREET CORP | 86,358 | 98,000 | 0.23% | ||
| 29 | SG Americas Securities, LLC | 78,484 | 89,000 | 0.21% | ||
| 30 | CITADEL ADVISORS LLC | 69,100 | 79,000 | 0.18% | Call | |
| 31 | JS Capital Management LLC | 60,000 | 68,000 | 0.16% | Call | |
| 32 | GROUP ONE TRADING LLC | 56,512 | 64,000 | 0.15% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,000 | 58,000 | 0.14% | ||
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 42,700 | 49,000 | 0.11% | ||
| 35 | BOOTHBAY FUND MANAGEMENT, LLC | 41,740 | 48,000 | 0.11% | ||
| 36 | Virtu KCG Holdings LLC | 40,697 | 46,000 | 0.11% | ||
| 37 | UBS Group AG | 37,180 | 43,000 | 0.10% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 36,900 | 42,000 | 0.10% | ||
| 39 | MORGAN STANLEY | 35,820 | 41,000 | 0.10% | ||
| 40 | CITADEL ADVISORS LLC | 31,700 | 36,000 | 0.08% | Put | |
| 41 | WOLVERINE TRADING LP /BD | 28,600 | 32,000 | 0.07% | Call | |
| 42 | Maple Capital Management, Inc. | 24,500 | 28,000 | 0.07% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,001 | 27,000 | 0.06% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 20,556 | 23,000 | 0.05% | ||
| 45 | Tower Research Capital LLC (TRC) | 20,455 | 23,000 | 0.05% | ||
| 46 | BlackRock Investment Management, LLC | 18,276 | 21,000 | 0.05% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 18,515 | 21,000 | 0.05% | ||
| 48 | WOLVERINE TRADING LP /BD | 18,400 | 21,000 | 0.05% | Put | |
| 49 | BLACKROCK ADVISORS LLC | 17,507 | 20,000 | 0.05% | ||
| 50 | WOLVERINE TRADING LP /BD | 16,821 | 19,000 | 0.04% |
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.
