| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Granite Point Capital Management, L.P. | 2,674,566 | 29,153,000 | 31.63% | ||
| 2 | BlackRock Finance, Inc. | 2,463,213 | 28,869,000 | 31.32% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 389,530 | 4,565,000 | 4.95% | ||
| 4 | VANGUARD GROUP INC | 343,111 | 4,022,000 | 4.36% | ||
| 5 | GOLDMAN SACHS GROUP INC | 286,006 | 3,352,000 | 3.64% | ||
| 6 | North Star Investment Management Corp. | 260,000 | 3,047,000 | 3.31% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 225,076 | 2,638,000 | 2.86% | ||
| 8 | Laurion Capital Management LP | 167,152 | 1,959,000 | 2.13% | ||
| 9 | MORGAN STANLEY | 154,472 | 1,811,000 | 1.97% | ||
| 10 | Invesco Ltd. | 92,540 | 1,085,000 | 1.18% | ||
| 11 | NORTHERN TRUST CORP | 89,192 | 1,045,000 | 1.13% | ||
| 12 | HSBC HOLDINGS PLC | 78,492 | 920,000 | 1.00% | ||
| 13 | USCA RIA LLC | 65,340 | 766,000 | 0.83% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,227 | 706,000 | 0.77% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,200 | 682,000 | 0.74% | Put | |
| 16 | ING GROEP NV | 58,000 | 680,000 | 0.74% | ||
| 17 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,000 | 586,000 | 0.64% | ||
| 18 | BlueCrest Capital Management Ltd | 49,430 | 579,000 | 0.63% | ||
| 19 | GLG Partners LP | 40,222 | 471,000 | 0.51% | ||
| 20 | Bank of New York Mellon Corp | 36,485 | 428,000 | 0.46% | ||
| 21 | CREDIT SUISSE AG/ | 35,314 | 414,000 | 0.45% | ||
| 22 | DEUTSCHE BANK AG\ | 35,175 | 412,000 | 0.45% | ||
| 23 | STATE STREET CORP | 34,827 | 409,000 | 0.44% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,325 | 379,000 | 0.41% | ||
| 25 | Verition Fund Management LLC | 31,526 | 369,000 | 0.40% | ||
| 26 | Virtu KCG Holdings LLC | 28,332 | 332,000 | 0.36% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 26,213 | 307,000 | 0.33% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,000 | 270,000 | 0.29% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,500 | 252,000 | 0.27% | Call | |
| 30 | MENTA CAPITAL LLC | 20,600 | 241,000 | 0.26% | ||
| 31 | GROUP ONE TRADING LLC | 17,048 | 200,000 | 0.22% | ||
| 32 | Granite Point Capital Management, L.P. | 16,000 | 188,000 | 0.20% | Put | |
| 33 | A.R.T. Advisors, LLC | 15,324 | 179,000 | 0.19% | ||
| 34 | AHRENS INVESTMENT PARTNERS LLC | 14,710 | 172,000 | 0.19% | ||
| 35 | Segantii Capital Management Ltd | 14,000 | 164,000 | 0.18% | ||
| 36 | CUTLER GROUP LLC / CA | 12,728 | 149,000 | 0.16% | ||
| 37 | FIFTH THIRD BANCORP | 12,000 | 141,000 | 0.15% | ||
| 38 | UBS Group AG | 8,889 | 105,000 | 0.11% | ||
| 39 | FNY PARTNERS FUND LP | 3,100 | 36,000 | 0.04% | ||
| 40 | Creative Planning | 2,100 | 25,000 | 0.03% | ||
| 41 | Quantbot Technologies LP | 1,887 | 22,000 | 0.02% | ||
| 42 | REILLY FINANCIAL ADVISORS, LLC | 500 | 6,000 | 0.01% | ||
| 43 | GENEOS WEALTH MANAGEMENT INC. | 500 | 5,000 | 0.01% | ||
| 44 | CUTLER GROUP LLC / CA | 17,300 | 5,000 | 0.01% | Put | |
| 45 | Tower Research Capital LLC (TRC) | 332 | 4,000 | 0.00% | ||
| 46 | ACADIAN ASSET MANAGEMENT LLC | 374 | 4,000 | 0.00% | ||
| 47 | BARCLAYS PLC | 300 | 4,000 | 0.00% | ||
| 48 | CUTLER GROUP LLC / CA | 8,900 | 1,000 | 0.00% | Call | |
| 49 | WELLS FARGO & COMPANY/MN | 74 | 1,000 | 0.00% | ||
| 50 | Tortoise Investment Management, LLC | 12 | 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.
