| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORGES BANK | 3,915,000 | 21,532,000 | 32.36% | ||
| 2 | FIL Ltd | 2,656,500 | 14,611,000 | 21.96% | ||
| 3 | GAGNON SECURITIES LLC | 1,140,040 | 6,270,000 | 9.42% | ||
| 4 | Gagnon Advisors, LLC | 718,857 | 3,954,000 | 5.94% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 624,600 | 3,435,000 | 5.16% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 616,404 | 3,390,000 | 5.09% | ||
| 7 | RIVER GLOBAL INVESTORS LLP | 402,000 | 2,219,000 | 3.33% | ||
| 8 | D. E. Shaw & Co., Inc. | 267,919 | 1,473,000 | 2.21% | ||
| 9 | MORGAN STANLEY | 266,974 | 1,468,000 | 2.21% | ||
| 10 | EverPoint Asset Management, LLC | 173,000 | 952,000 | 1.43% | ||
| 11 | LEVIN CAPITAL STRATEGIES, L.P. | 165,080 | 908,000 | 1.36% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,000 | 715,000 | 1.07% | ||
| 13 | Invesco Ltd. | 117,045 | 644,000 | 0.97% | ||
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 101,335 | 557,000 | 0.84% | ||
| 15 | ARDSLEY ADVISORY PARTNERS LP | 101,335 | 557,000 | 0.84% | ||
| 16 | RBF Capital, LLC | 100,802 | 554,000 | 0.83% | ||
| 17 | Granite Point Capital Management, L.P. | 90,000 | 495,000 | 0.74% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 77,394 | 426,000 | 0.64% | ||
| 19 | TWO SIGMA ADVISERS, LP | 69,700 | 383,000 | 0.58% | ||
| 20 | UBS AG | 60,701 | 334,000 | 0.50% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,041 | 264,000 | 0.40% | ||
| 22 | Virtu KCG Holdings LLC | 30,278 | 167,000 | 0.25% | ||
| 23 | Capital Returns Management, LLC | 30,000 | 165,000 | 0.25% | ||
| 24 | CITIGROUP INC | 24,690 | 135,000 | 0.20% | ||
| 25 | DEERE & CO | 23,615 | 130,000 | 0.20% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,503 | 124,000 | 0.19% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,100 | 111,000 | 0.17% | Call | |
| 28 | MILLENNIUM MANAGEMENT LLC | 19,042 | 105,000 | 0.16% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,800 | 103,000 | 0.15% | Put | |
| 30 | OXFORD ASSET MANAGEMENT LLP | 17,458 | 98,000 | 0.15% | ||
| 31 | Aperio Group, LLC | 11,267 | 62,000 | 0.09% | ||
| 32 | GROUP ONE TRADING LLC | 10,697 | 59,000 | 0.09% | ||
| 33 | Parallax Volatility Advisers, L.P. | 8,000 | 44,000 | 0.07% | Put | |
| 34 | WELLS FARGO & COMPANY/MN | 6,089 | 33,000 | 0.05% | ||
| 35 | PEAK6 Group LLC | 5,336 | 29,000 | 0.04% | ||
| 36 | Parallax Volatility Advisers, L.P. | 3,592 | 20,000 | 0.03% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 740 | 4,000 | 0.01% | ||
| 38 | DEUTSCHE BANK AG\ | 904 | 4,000 | 0.01% | ||
| 39 | Creative Planning | 200 | 1,000 | 0.00% | ||
| 40 | Ground Swell Capital, LLC | 200 | 1,000 | 0.00% | ||
| 41 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 42 | AMERIPRISE FINANCIAL INC | 89 | 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.
