| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Think Investments LP | 7,882,919 | 25,698,000 | 12.28% | ||
| 2 | QUENTEC ASSET MANAGEMENT LLC | 5,558,918 | 18,122,000 | 8.66% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,669,542 | 15,223,000 | 7.27% | ||
| 4 | LUMINUS MANAGEMENT LLC | 4,608,256 | 15,022,000 | 7.18% | ||
| 5 | LINDEN ADVISORS LP | 4,475,701 | 14,592,000 | 6.97% | ||
| 6 | BAMCO INC /NY/ | 4,070,719 | 13,271,000 | 6.34% | ||
| 7 | APPALOOSA LP | 3,701,067 | 12,065,000 | 5.77% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 2,496,894 | 8,140,000 | 3.89% | ||
| 9 | BlackRock Fund Advisors | 2,475,295 | 8,069,000 | 3.86% | ||
| 10 | LONESTAR CAPITAL MANAGEMENT LLC | 2,369,500 | 7,725,000 | 3.69% | ||
| 11 | Silver Point Capital L.P. | 2,130,000 | 6,944,000 | 3.32% | ||
| 12 | GREENLIGHT CAPITAL INC | 1,880,191 | 6,129,000 | 2.93% | ||
| 13 | GENERAL ELECTRIC CO | 1,754,385 | 5,719,000 | 2.73% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,634,632 | 5,329,000 | 2.55% | ||
| 15 | Bank of New York Mellon Corp | 1,528,404 | 4,983,000 | 2.38% | ||
| 16 | JPMORGAN CHASE & CO | 1,510,973 | 4,926,000 | 2.35% | ||
| 17 | STATE STREET CORP | 1,268,827 | 4,139,000 | 1.98% | ||
| 18 | VANGUARD GROUP INC | 1,100,724 | 3,588,000 | 1.71% | ||
| 19 | Invesco Ltd. | 965,933 | 3,149,000 | 1.50% | ||
| 20 | NORTHERN TRUST CORP | 841,962 | 2,745,000 | 1.31% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 463,280 | 1,509,000 | 0.72% | ||
| 22 | PREMIER FUND MANAGERS LTD | 448,000 | 1,415,000 | 0.68% | ||
| 23 | DEUTSCHE BANK AG\ | 411,059 | 1,339,000 | 0.64% | ||
| 24 | CITADEL ADVISORS LLC | 400,231 | 1,305,000 | 0.62% | ||
| 25 | BlackRock Investment Management, LLC | 387,159 | 1,262,000 | 0.60% | ||
| 26 | Nationwide Fund Advisors | 317,273 | 1,034,000 | 0.49% | ||
| 27 | NORGES BANK | 300,000 | 978,000 | 0.47% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 289,358 | 944,000 | 0.45% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 282,579 | 921,000 | 0.44% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,834 | 707,000 | 0.34% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,629 | 625,000 | 0.30% | ||
| 32 | CREDIT AGRICOLE S A | 179,963 | 587,000 | 0.28% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,000 | 571,000 | 0.27% | Put | |
| 34 | MILLENNIUM MANAGEMENT LLC | 164,401 | 536,000 | 0.26% | ||
| 35 | BlackRock Group LTD | 164,514 | 536,000 | 0.26% | ||
| 36 | A.R.T. Advisors, LLC | 150,574 | 490,000 | 0.23% | ||
| 37 | MENTA CAPITAL LLC | 148,710 | 485,000 | 0.23% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,800 | 479,000 | 0.23% | ||
| 39 | TEACHERS ADVISORS, LLC | 144,890 | 472,000 | 0.23% | ||
| 40 | Swiss National Bank | 137,032 | 447,000 | 0.21% | ||
| 41 | BAIRD FINANCIAL GROUP, INC. | 119,486 | 390,000 | 0.19% | ||
| 42 | FIRST TRUST ADVISORS LP | 111,169 | 362,000 | 0.17% | ||
| 43 | PDT Partners, LLC | 104,600 | 341,000 | 0.16% | ||
| 44 | TFS CAPITAL LLC | 101,399 | 331,000 | 0.16% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,900 | 319,000 | 0.15% | Call | |
| 46 | BANK OF AMERICA CORP /DE/ | 95,625 | 312,000 | 0.15% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 94,400 | 308,000 | 0.15% | ||
| 48 | MORGAN STANLEY | 87,084 | 284,000 | 0.14% | ||
| 49 | Quinn Opportunity Partners LLC | 78,900 | 257,000 | 0.12% | ||
| 50 | ARDSLEY ADVISORY PARTNERS LP | 75,000 | 245,000 | 0.12% |
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.
