| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 14,484,500 | 45,297,000 | 29.42% | ||
| 2 | Pine River Capital Management L.P. | 9,971,500 | 33,604,000 | 21.83% | ||
| 3 | JPMORGAN CHASE & CO | 10,513,342 | 33,432,000 | 21.71% | ||
| 4 | GILDER GAGNON HOWE & CO LLC | 3,552,941 | 11,226,000 | 7.29% | ||
| 5 | ALPINE ASSOCIATES ADVISORS | 2,160,900 | 6,681,000 | 4.34% | ||
| 6 | UBS AG | 1,414,265 | 4,498,000 | 2.92% | ||
| 7 | INTACT INVESTMENT MANAGEMENT INC. | 1,004,800 | 3,386,000 | 2.20% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 975,526 | 3,086,000 | 2.00% | ||
| 9 | GLG Partners LP | 970,990 | 3,000,000 | 1.95% | ||
| 10 | RUSSELL FRANK CO/ | 537,600 | 2,005,000 | 1.30% | ||
| 11 | CREDIT AGRICOLE S A | 423,556 | 1,347,000 | 0.87% | ||
| 12 | BTG Pactual Global Asset Management Ltd | 400,000 | 1,272,000 | 0.83% | ||
| 13 | MACKENZIE FINANCIAL CORP | 350,000 | 1,106,000 | 0.72% | ||
| 14 | TORONTO DOMINION BANK | 308,000 | 973,000 | 0.63% | ||
| 15 | OMERS ADMINISTRATION Corp | 261,800 | 828,000 | 0.54% | ||
| 16 | Polar Asset Management Partners Inc. | 250,000 | 790,000 | 0.51% | ||
| 17 | WELLS FARGO & COMPANY/MN | 89,450 | 284,000 | 0.18% | ||
| 18 | I.G. INVESTMENT MANAGEMENT, LTD. | 63,040 | 199,000 | 0.13% | ||
| 19 | MORGAN STANLEY | 51,512 | 164,000 | 0.11% | ||
| 20 | A.R.T. Advisors, LLC | 51,493 | 163,000 | 0.11% | ||
| 21 | PRELUDE CAPITAL MANAGEMENT, LLC | 30,000 | 95,000 | 0.06% | ||
| 22 | Lombard Odier Asset Management (USA) Corp | 30,000 | 95,000 | 0.06% | ||
| 23 | CREDIT SUISSE AG/ | 27,135 | 86,000 | 0.06% | ||
| 24 | Virtu KCG Holdings LLC | 22,671 | 72,000 | 0.05% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,623 | 56,000 | 0.04% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 14,389 | 46,000 | 0.03% | ||
| 27 | CITADEL ADVISORS LLC | 13,629 | 43,000 | 0.03% | ||
| 28 | TFS CAPITAL LLC | 11,897 | 38,000 | 0.02% | ||
| 29 | Compagnie Lombard Odier SCmA | 10,000 | 32,000 | 0.02% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 9,900 | 31,000 | 0.02% | ||
| 31 | ROYAL BANK OF CANADA | 5,000 | 16,000 | 0.01% | ||
| 32 | BANK OF MONTREAL /CAN/ | 4,826 | 15,000 | 0.01% | ||
| 33 | DEUTSCHE BANK AG\ | 800 | 2,000 | 0.00% | ||
| 34 | UBS AG | 500 | 2,000 | 0.00% | Call | |
| 35 | CITIGROUP INC | 113 | 0 | 0.00% | ||
| 36 | WELLS FARGO & COMPANY/MN | 1,500 | 0 | 0.00% | Put | |
| 37 | Carroll Financial Associates, Inc. | 100 | 0 | 0.00% |
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.
