| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Pier Capital, LLC | 54,165 | 2,674,000 | 0.09% | ||
| 102 | COMERICA BANK | 58,495 | 2,668,000 | 0.09% | ||
| 103 | GUGGENHEIM CAPITAL LLC | 52,770 | 2,606,000 | 0.08% | ||
| 104 | State of Tennessee, Department of Treasury | 51,262 | 2,531,000 | 0.08% | ||
| 105 | Squarepoint Ops LLC | 50,570 | 2,497,000 | 0.08% | ||
| 106 | AGF INVESTMENTS INC. | 50,000 | 2,470,000 | 0.08% | ||
| 107 | FOLGER HILL ASSET MANAGEMENT LP | 50,000 | 2,469,000 | 0.08% | ||
| 108 | FRED ALGER MANAGEMENT, LLC | 48,426 | 2,391,000 | 0.08% | ||
| 109 | CHARTWELL INVESTMENT PARTNERS, LLC | 48,064 | 2,373,000 | 0.08% | ||
| 110 | MITRA CAPITAL LLC | 46,800 | 2,311,000 | 0.07% | ||
| 111 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,512 | 2,198,000 | 0.07% | ||
| 112 | CITIGROUP INC | 44,210 | 2,182,000 | 0.07% | ||
| 113 | GOLDMAN SACHS GROUP INC | 43,300 | 2,138,000 | 0.07% | Put | |
| 114 | ELLINGTON MANAGEMENT GROUP LLC | 41,700 | 2,059,000 | 0.07% | ||
| 115 | AMERICAN INTERNATIONAL GROUP, INC. | 40,608 | 2,005,000 | 0.06% | ||
| 116 | ESSEX INVESTMENT MANAGEMENT CO LLC | 40,242 | 1,987,000 | 0.06% | ||
| 117 | TEXAS PERMANENT SCHOOL FUND CORP | 40,235 | 1,986,000 | 0.06% | ||
| 118 | Gotham Asset Management, LLC | 39,741 | 1,962,000 | 0.06% | ||
| 119 | PEAK6 Group LLC | 39,200 | 1,935,000 | 0.06% | Put | |
| 120 | Hutchin Hill Capital, LP | 38,500 | 1,901,000 | 0.06% | ||
| 121 | Van Hulzen Asset Management, LLC | 38,230 | 1,887,000 | 0.06% | ||
| 122 | NORDEA INVESTMENT MANAGEMENT AB | 37,658 | 1,859,000 | 0.06% | ||
| 123 | METROPOLITAN LIFE INSURANCE CO/NY | 36,997 | 1,827,000 | 0.06% | ||
| 124 | D. E. Shaw & Co., Inc. | 36,800 | 1,817,000 | 0.06% | Call | |
| 125 | BANK OF MONTREAL /CAN/ | 36,804 | 1,817,000 | 0.06% | ||
| 126 | DRIEHAUS CAPITAL MANAGEMENT LLC | 36,556 | 1,805,000 | 0.06% | ||
| 127 | MAVERICK CAPITAL LTD | 36,390 | 1,797,000 | 0.06% | ||
| 128 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,314 | 1,793,000 | 0.06% | ||
| 129 | Employees Retirement System of Texas | 35,000 | 1,728,000 | 0.06% | ||
| 130 | Dynamic Technology Lab Private Ltd | 34,962 | 1,727,000 | 0.06% | ||
| 131 | BARCLAYS PLC | 34,900 | 1,723,000 | 0.06% | Put | |
| 132 | VIRGINIA RETIREMENT SYSTEMS ET Al | 34,000 | 1,679,000 | 0.05% | ||
| 133 | ROYAL BANK OF CANADA | 31,900 | 1,575,000 | 0.05% | Call | |
| 134 | GSA CAPITAL PARTNERS LLP | 31,026 | 1,532,000 | 0.05% | ||
| 135 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,817 | 1,521,000 | 0.05% | ||
| 136 | KING LUTHER CAPITAL MANAGEMENT CORP | 28,825 | 1,423,000 | 0.05% | ||
| 137 | Arizona State Retirement System | 28,700 | 1,417,000 | 0.05% | ||
| 138 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,400 | 1,402,000 | 0.05% | ||
| 139 | Spark Investment Management LLC | 28,000 | 1,382,000 | 0.04% | ||
| 140 | HRS INVESTMENT HOLDINGS, LLC | 27,500 | 1,358,000 | 0.04% | ||
| 141 | Geneva Advisors, LLC | 27,171 | 1,341,000 | 0.04% | ||
| 142 | VOYA INVESTMENT MANAGEMENT LLC | 25,304 | 1,249,000 | 0.04% | ||
| 143 | LOGAN CAPITAL MANAGEMENT INC | 24,930 | 1,231,000 | 0.04% | ||
| 144 | FIRST TRUST ADVISORS LP | 24,685 | 1,219,000 | 0.04% | ||
| 145 | BALYASNY ASSET MANAGEMENT L.P. | 24,395 | 1,204,000 | 0.04% | ||
| 146 | GS INVESTMENTS, INC. | 24,250 | 1,197,223 | 0.04% | ||
| 147 | SEI INVESTMENTS CO | 24,188 | 1,194,000 | 0.04% | ||
| 148 | SPOT TRADING LLC /BD | 23,200 | 1,145,000 | 0.04% | Put | |
| 149 | BARCLAYS PLC | 23,100 | 1,140,000 | 0.04% | Call | |
| 150 | GOLDMAN SACHS GROUP INC | 22,700 | 1,121,000 | 0.04% | Call |
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.
