| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Moors & Cabot, Inc. | 3,817 | 760,000 | 0.02% | ||
| 102 | BROWN ADVISORY INC | 4,028 | 793,000 | 0.02% | ||
| 103 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,027 | 793,000 | 0.02% | ||
| 104 | Asset Management One Co., Ltd. | 4,055 | 802,000 | 0.02% | ||
| 105 | NISA INVESTMENT ADVISORS, LLC | 4,239 | 832,000 | 0.02% | ||
| 106 | Aperio Group, LLC | 4,553 | 896,000 | 0.03% | ||
| 107 | OMERS ADMINISTRATION Corp | 4,600 | 906,000 | 0.03% | ||
| 108 | CapWealth Advisors, LLC | 4,750 | 935,000 | 0.03% | ||
| 109 | NumerixS Investment Technologies Inc | 4,800 | 945,000 | 0.03% | ||
| 110 | CI INVESTMENTS INC. | 5,070 | 998,000 | 0.03% | ||
| 111 | TUDOR INVESTMENT CORP ET AL | 5,077 | 1,000,000 | 0.03% | ||
| 112 | VOYA INVESTMENT MANAGEMENT LLC | 5,314 | 1,046,000 | 0.03% | ||
| 113 | UBS Group AG | 5,412 | 1,066,000 | 0.03% | ||
| 114 | Airain ltd | 5,441 | 1,071,000 | 0.03% | ||
| 115 | DekaBank Deutsche Girozentrale | 5,532 | 1,094,000 | 0.03% | ||
| 116 | COWEN INC. | 5,684 | 1,119,000 | 0.03% | ||
| 117 | BIGSUR WEALTH MANAGEMENT LLC | 5,250 | 1,139,000 | 0.03% | ||
| 118 | CITADEL ADVISORS LLC | 5,900 | 1,162,000 | 0.03% | Call | |
| 119 | MARTINGALE ASSET MANAGEMENT L P | 5,901 | 1,162,000 | 0.03% | ||
| 120 | PEAK6 Group LLC | 6,252 | 1,231,000 | 0.04% | ||
| 121 | WOLVERINE TRADING LP /BD | 6,370 | 1,260,000 | 0.04% | ||
| 122 | Tributary Capital Management, LLC | 6,500 | 1,280,000 | 0.04% | ||
| 123 | HighTower Advisors, LLC | 6,544 | 1,290,000 | 0.04% | ||
| 124 | AlphaOne Investment Services, LLC | 6,700 | 1,319,000 | 0.04% | ||
| 125 | Legal & General Group Plc | 6,826 | 1,344,000 | 0.04% | ||
| 126 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,900 | 1,359,000 | 0.04% | ||
| 127 | MARSHALL WACE NORTH AMERICA, L.P. | 6,899 | 1,359,000 | 0.04% | ||
| 128 | TELEMUS CAPITAL, LLC | 7,049 | 1,388,000 | 0.04% | ||
| 129 | CHICAGO EQUITY PARTNERS LLC | 7,160 | 1,410,000 | 0.04% | ||
| 130 | Paloma Partners Management Co | 7,291 | 1,436,000 | 0.04% | ||
| 131 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,580 | 1,493,000 | 0.04% | ||
| 132 | Squarepoint Ops LLC | 7,891 | 1,554,000 | 0.05% | ||
| 133 | CITADEL ADVISORS LLC | 7,929 | 1,562,000 | 0.05% | ||
| 134 | RAYMOND JAMES & ASSOCIATES | 7,985 | 1,572,000 | 0.05% | ||
| 135 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,299 | 1,634,000 | 0.05% | ||
| 136 | WOLVERINE TRADING LP /BD | 9,400 | 1,860,000 | 0.05% | Put | |
| 137 | ELGETHUN CAPITAL MANAGEMENT | 9,989 | 1,967,000 | 0.06% | ||
| 138 | S. MUOIO & CO. LLC | 10,453 | 2,058,000 | 0.06% | ||
| 139 | Northwest & Ethical Investments L.P. | 10,711 | 2,108,998 | 0.06% | ||
| 140 | GUGGENHEIM CAPITAL LLC | 10,715 | 2,110,000 | 0.06% | ||
| 141 | CREDIT SUISSE AG/ | 11,448 | 2,256,000 | 0.07% | ||
| 142 | WOLVERINE TRADING LP /BD | 12,100 | 2,394,000 | 0.07% | Call | |
| 143 | ALLIANCEBERNSTEIN L.P. | 12,174 | 2,397,000 | 0.07% | ||
| 144 | Invesco Ltd. | 12,499 | 2,461,000 | 0.07% | ||
| 145 | EagleClaw Capital Managment, LLC | 13,060 | 2,581,000 | 0.08% | ||
| 146 | AMERICAN CENTURY COMPANIES INC | 13,535 | 2,665,000 | 0.08% | ||
| 147 | GAM Holding AG | 13,658 | 2,689,000 | 0.08% | ||
| 148 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,835 | 2,724,000 | 0.08% | ||
| 149 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,904 | 2,737,697 | 0.08% | ||
| 150 | PEAK6 Group LLC | 14,000 | 2,757,000 | 0.08% | Put |
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.
