| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 500,000 | 7,655,000 | 11.76% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,100 | 6,922,000 | 10.64% | Put | |
| 3 | VANGUARD GROUP INC | 441,769 | 6,764,000 | 10.39% | ||
| 4 | Cormorant Asset Management, LP | 348,000 | 5,328,000 | 8.19% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,411 | 4,033,000 | 6.20% | ||
| 6 | MANGROVE PARTNERS IM, LLC | 200,000 | 3,062,000 | 4.71% | ||
| 7 | Informed Momentum Co LLC | 161,935 | 2,479,000 | 3.81% | ||
| 8 | Neuberger Berman Group LLC | 161,360 | 2,470,000 | 3.80% | ||
| 9 | D.A. DAVIDSON & CO. | 150,643 | 2,306,000 | 3.54% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,200 | 2,192,000 | 3.37% | Call | |
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 133,187 | 2,039,000 | 3.13% | ||
| 12 | MACQUARIE GROUP LTD | 131,500 | 2,013,000 | 3.09% | ||
| 13 | MORGAN STANLEY | 91,946 | 1,407,000 | 2.16% | ||
| 14 | Allianz Asset Management GmbH | 88,660 | 1,357,000 | 2.09% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 87,000 | 1,332,000 | 2.05% | Put | |
| 16 | Benchmark Capital Advisors | 85,000 | 1,301,000 | 2.00% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 74,072 | 1,134,000 | 1.74% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 70,475 | 1,079,000 | 1.66% | ||
| 19 | GLENMEDE TRUST CO NA | 64,663 | 989,000 | 1.52% | ||
| 20 | CREDIT SUISSE AG/ | 64,631 | 989,000 | 1.52% | ||
| 21 | BlackRock Fund Advisors | 61,201 | 937,000 | 1.44% | ||
| 22 | UBS AG | 57,908 | 887,000 | 1.36% | ||
| 23 | SOROS FUND MANAGEMENT LLC | 48,200 | 738,000 | 1.13% | ||
| 24 | NORTHERN TRUST CORP | 40,242 | 616,000 | 0.95% | ||
| 25 | GOLDMAN SACHS GROUP INC | 37,900 | 580,000 | 0.89% | Call | |
| 26 | RUSSELL FRANK CO/ | 43,558 | 507,000 | 0.78% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 31,866 | 488,000 | 0.75% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,973 | 474,000 | 0.73% | ||
| 29 | Bank of New York Mellon Corp | 21,117 | 323,000 | 0.50% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,450 | 282,000 | 0.43% | ||
| 31 | COLUMBUS CIRCLE INVESTORS | 17,026 | 261,000 | 0.40% | ||
| 32 | Commonwealth Equity Services, Inc | 15,496 | 237,000 | 0.36% | ||
| 33 | Freedom Investment Management, Inc. | 15,124 | 232,000 | 0.36% | ||
| 34 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,500 | 207,000 | 0.32% | ||
| 35 | JANE STREET GROUP, LLC | 13,351 | 204,000 | 0.31% | ||
| 36 | JPMORGAN CHASE & CO | 10,745 | 165,000 | 0.25% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 10,523 | 161,000 | 0.25% | ||
| 38 | GOLDMAN SACHS GROUP INC | 10,100 | 155,000 | 0.24% | Put | |
| 39 | WELLS FARGO & COMPANY/MN | 8,636 | 132,000 | 0.20% | ||
| 40 | Creative Planning | 7,667 | 117,000 | 0.18% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 7,067 | 108,000 | 0.17% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 5,793 | 89,000 | 0.14% | ||
| 43 | GOLDMAN SACHS GROUP INC | 5,144 | 79,000 | 0.12% | ||
| 44 | BlackRock Group LTD | 4,727 | 73,000 | 0.11% | ||
| 45 | DEUTSCHE BANK AG\ | 3,146 | 48,000 | 0.07% | ||
| 46 | Quantbot Technologies LP | 2,000 | 30,000 | 0.05% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 1,667 | 25,000 | 0.04% | ||
| 48 | TradeLink Global Equity LLC | 1,200 | 18,000 | 0.03% | ||
| 49 | OPTIMUM INVESTMENT ADVISORS | 836 | 13,000 | 0.02% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 8,000 | 0.01% |
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.
