| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 8,040,035 | 55,316,000 | 29.18% | ||
| 2 | GLG Partners LP | 7,255,828 | 49,920,000 | 26.33% | ||
| 3 | MORGAN STANLEY | 1,979,908 | 13,622,000 | 7.19% | ||
| 4 | Sensato Investors LLC | 1,313,531 | 9,037,000 | 4.77% | ||
| 5 | MACQUARIE GROUP LTD | 1,094,600 | 7,531,000 | 3.97% | ||
| 6 | NINE MASTS CAPITAL Ltd | 780,426 | 5,369,000 | 2.83% | ||
| 7 | SG Americas Securities, LLC | 766,373 | 5,273,000 | 2.78% | ||
| 8 | Aperio Group, LLC | 656,284 | 4,515,000 | 2.38% | ||
| 9 | TT INTERNATIONAL | 513,001 | 3,529,000 | 1.86% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 510,414 | 3,511,000 | 1.85% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 427,829 | 2,943,000 | 1.55% | ||
| 12 | MARSHALL WACE, LLP | 404,235 | 2,781,000 | 1.47% | ||
| 13 | Black River Asset Management LLC | 360,000 | 2,477,000 | 1.31% | ||
| 14 | Allianz Asset Management GmbH | 281,859 | 1,939,000 | 1.02% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,000 | 1,782,000 | 0.94% | ||
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 246,100 | 1,693,000 | 0.89% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 231,288 | 1,591,000 | 0.84% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 215,902 | 1,485,000 | 0.78% | ||
| 19 | PEAK6 Group LLC | 207,361 | 1,427,000 | 0.75% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,904 | 1,279,000 | 0.67% | ||
| 21 | STATE STREET CORP | 183,604 | 1,263,000 | 0.67% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 174,632 | 1,201,000 | 0.63% | ||
| 23 | CITIGROUP INC | 152,405 | 1,049,000 | 0.55% | ||
| 24 | Freestone Capital Holdings, LLC | 148,038 | 1,019,000 | 0.54% | ||
| 25 | Kassirer Asset Management Corp | 110,000 | 757,000 | 0.40% | ||
| 26 | GOLDMAN SACHS GROUP INC | 102,825 | 708,000 | 0.37% | ||
| 27 | GABELLI & Co INVESTMENT ADVISERS, INC. | 82,400 | 567,000 | 0.30% | ||
| 28 | A.R.T. Advisors, LLC | 71,364 | 490,000 | 0.26% | ||
| 29 | Trexquant Investment LP | 56,900 | 391,000 | 0.21% | ||
| 30 | TWO SIGMA ADVISERS, LP | 54,900 | 378,000 | 0.20% | ||
| 31 | GROUP ONE TRADING LLC | 51,616 | 355,000 | 0.19% | ||
| 32 | Legal & General Group Plc | 47,400 | 326,000 | 0.17% | ||
| 33 | BAILLIE GIFFORD & CO | 46,300 | 319,000 | 0.17% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,390 | 299,000 | 0.16% | ||
| 35 | DEUTSCHE BANK AG\ | 38,477 | 264,000 | 0.14% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 34,282 | 236,000 | 0.12% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,900 | 219,000 | 0.12% | Call | |
| 38 | BANK OF MONTREAL /CAN/ | 30,995 | 213,000 | 0.11% | ||
| 39 | Telemetry Investments, L.L.C. | 30,200 | 208,000 | 0.11% | ||
| 40 | Jefferies Group LLC | 29,115 | 200,000 | 0.11% | ||
| 41 | PROFUND ADVISORS LLC | 25,730 | 177,000 | 0.09% | ||
| 42 | DEERE & CO | 25,197 | 173,000 | 0.09% | ||
| 43 | UBS Group AG | 24,790 | 171,000 | 0.09% | ||
| 44 | CREDIT SUISSE AG/ | 23,992 | 165,000 | 0.09% | ||
| 45 | BlackRock Finance, Inc. | 23,917 | 165,000 | 0.09% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 21,068 | 144,000 | 0.08% | ||
| 47 | Cowen Prime Services LLC | 20,000 | 138,000 | 0.07% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,600 | 121,000 | 0.06% | Put | |
| 49 | MILLENNIUM MANAGEMENT LLC | 16,525 | 114,000 | 0.06% | ||
| 50 | NATIXIS | 15,000 | 103,000 | 0.05% |
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.
