| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Mitsubishi UFJ Asset Management Co., Ltd. | 45,656 | 1,125,000 | 0.00% | ||
| 102 | Tyvor Capital LLC | 50,000 | 1,232,000 | 0.01% | ||
| 103 | Andromeda Capital LLC | 50,000 | 1,232,000 | 0.01% | Put | |
| 104 | CITIGROUP INC | 50,000 | 1,232,000 | 0.01% | Put | |
| 105 | NOMURA HOLDINGS INC | 50,013 | 1,233,000 | 0.01% | ||
| 106 | NORDEA INVESTMENT MANAGEMENT AB | 50,690 | 1,248,000 | 0.01% | ||
| 107 | OPPENHEIMER & CO INC | 51,000 | 1,256,000 | 0.01% | ||
| 108 | PRINCIPAL FINANCIAL GROUP INC | 52,626 | 1,296,000 | 0.01% | ||
| 109 | BANK OF AMERICA CORP /DE/ | 55,100 | 1,358,000 | 0.01% | Call | |
| 110 | Andra AP-fonden | 55,900 | 1,377,000 | 0.01% | ||
| 111 | JANUS HENDERSON GROUP PLC | 56,069 | 1,381,000 | 0.01% | ||
| 112 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,720 | 1,471,000 | 0.01% | ||
| 113 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,224 | 1,730,000 | 0.01% | ||
| 114 | GUGGENHEIM CAPITAL LLC | 70,394 | 1,734,000 | 0.01% | ||
| 115 | Cipher Capital LP | 71,102 | 1,751,000 | 0.01% | ||
| 116 | NATIXIS ADVISORS, LLC | 73,751 | 1,817,000 | 0.01% | ||
| 117 | MAZAMA CAPITAL MANAGEMENT INC | 76,154 | 1,876,000 | 0.01% | ||
| 118 | HSBC HOLDINGS PLC | 77,272 | 1,902,000 | 0.01% | ||
| 119 | BlackRock Investment Management, LLC | 77,652 | 1,913,000 | 0.01% | ||
| 120 | Gulf International Bank (UK) Ltd | 81,395 | 2,005,000 | 0.01% | ||
| 121 | Spot Trading L.L.C | 84,084 | 2,071,000 | 0.01% | ||
| 122 | AMUNDI ASSET MANAGEMENT US, INC. | 85,800 | 2,113,000 | 0.01% | ||
| 123 | Grassi Investment Management | 86,790 | 2,138,000 | 0.01% | ||
| 124 | Absolute Return Capital, LLC | 87,667 | 2,159,000 | 0.01% | ||
| 125 | Point72 Asset Management, L.P. | 93,700 | 2,308,000 | 0.01% | ||
| 126 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 95,645 | 2,356,000 | 0.01% | ||
| 127 | ALLIANCEBERNSTEIN L.P. | 96,096 | 2,367,000 | 0.01% | ||
| 128 | BANK OF MONTREAL /CAN/ | 99,368 | 2,447,000 | 0.01% | ||
| 129 | STATE OF WISCONSIN INVESTMENT BOARD | 99,510 | 2,451,000 | 0.01% | ||
| 130 | GREENWOOD CAPITAL ASSOCIATES LLC | 100,063 | 2,465,000 | 0.01% | ||
| 131 | DIALECTIC CAPITAL MANAGEMENT, LP | 101,246 | 2,493,000 | 0.01% | ||
| 132 | RHUMBLINE ADVISERS | 102,405 | 2,522,000 | 0.01% | ||
| 133 | PICTET ASSET MANAGEMENT LTD | 107,000 | 2,635,000 | 0.01% | ||
| 134 | AQR CAPITAL MANAGEMENT LLC | 112,700 | 2,776,000 | 0.01% | ||
| 135 | AVIVA PLC | 114,560 | 2,822,000 | 0.01% | ||
| 136 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 115,862 | 2,854,000 | 0.01% | ||
| 137 | CREDIT AGRICOLE S A | 118,732 | 2,925,000 | 0.01% | ||
| 138 | CANADA LIFE ASSURANCE Co | 122,642 | 3,023,000 | 0.01% | ||
| 139 | NOMURA HOLDINGS INC | 125,000 | 3,082,000 | 0.01% | Put | |
| 140 | Centerline Investment Partners, LP | 130,000 | 3,202,000 | 0.01% | ||
| 141 | 1832 Asset Management L.P. | 132,000 | 3,254,000 | 0.01% | ||
| 142 | Scepter Holdings, Inc. | 133,183 | 3,280,000 | 0.01% | ||
| 143 | BlackRock Finance, Inc. | 133,705 | 3,293,000 | 0.01% | ||
| 144 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,380 | 3,458,000 | 0.01% | ||
| 145 | GSA CAPITAL PARTNERS LLP | 149,950 | 3,693,000 | 0.02% | ||
| 146 | ABERDEEN ASSET MANAGEMENT PLC/UK | 153,006 | 3,769,000 | 0.02% | ||
| 147 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 154,301 | 3,800,000 | 0.02% | ||
| 148 | Land & Buildings Investment Management, LLC | 155,191 | 3,822,000 | 0.02% | ||
| 149 | GOLDMAN SACHS GROUP INC | 161,075 | 3,967,000 | 0.02% | ||
| 150 | TCW GROUP INC | 165,435 | 4,074,000 | 0.02% |
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.
