| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Point72 Hong Kong Ltd | 88 | 3,000 | 0.00% | ||
| 2 | IFP ADVISORS, INC | 150 | 4,000 | 0.00% | ||
| 3 | BANK OF MONTREAL /CAN/ | 122 | 4,000 | 0.00% | ||
| 4 | HOWE & RUSLING INC | 188 | 6,000 | 0.00% | ||
| 5 | Creative Planning | 200 | 6,000 | 0.00% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 6,000 | 0.00% | ||
| 7 | ROYAL BANK OF CANADA | 300 | 9,000 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 914 | 27,000 | 0.01% | ||
| 9 | JPMORGAN CHASE & CO | 3,400 | 101,000 | 0.03% | ||
| 10 | BARCLAYS PLC | 5,522 | 164,000 | 0.05% | ||
| 11 | UBS Group AG | 7,899 | 235,000 | 0.08% | ||
| 12 | Virtu KCG Holdings LLC | 9,724 | 290,000 | 0.09% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 11,369 | 339,000 | 0.11% | ||
| 14 | SOUTHPORT MANAGEMENT, L.L.C. | 15,000 | 447,000 | 0.14% | ||
| 15 | CITADEL ADVISORS LLC | 15,002 | 447,000 | 0.14% | ||
| 16 | HBK INVESTMENTS L P | 25,000 | 745,000 | 0.24% | ||
| 17 | BlueMar Capital Management, LLC | 26,914 | 801,000 | 0.26% | ||
| 18 | MORGAN STANLEY | 33,948 | 1,012,000 | 0.33% | ||
| 19 | MACQUARIE GROUP LTD | 35,540 | 1,058,000 | 0.34% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 36,512 | 1,087,000 | 0.35% | ||
| 21 | GILDER GAGNON HOWE & CO LLC | 41,648 | 1,240,000 | 0.40% | ||
| 22 | STIFEL FINANCIAL CORP | 44,588 | 1,329,000 | 0.43% | ||
| 23 | ARROWGRASS CAPITAL PARTNERS (US) LP | 50,000 | 1,489,000 | 0.48% | ||
| 24 | SCHONFELD STRATEGIC ADVISORS LLC | 50,000 | 1,489,000 | 0.48% | ||
| 25 | Pine River Capital Management L.P. | 50,000 | 1,489,000 | 0.48% | ||
| 26 | Point72 Asset Management, L.P. | 52,900 | 1,575,000 | 0.51% | ||
| 27 | FORMULA GROWTH LTD | 60,000 | 1,787,000 | 0.58% | ||
| 28 | DEUTSCHE BANK AG\ | 68,394 | 2,036,000 | 0.66% | ||
| 29 | Gagnon Advisors, LLC | 72,035 | 2,145,000 | 0.69% | ||
| 30 | BlackRock Finance, Inc. | 85,634 | 2,550,000 | 0.82% | ||
| 31 | AMERIPRISE FINANCIAL INC | 87,071 | 2,592,000 | 0.84% | ||
| 32 | MONASHEE INVESTMENT MANAGEMENT LLC | 95,000 | 2,829,000 | 0.91% | PRN | |
| 33 | PUTNAM INVESTMENTS LLC | 106,332 | 3,167,000 | 1.02% | ||
| 34 | SYMMETRY PEAK MANAGEMENT LLC | 107,899 | 3,213,000 | 1.04% | ||
| 35 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 147,143 | 4,382,000 | 1.41% | ||
| 36 | GAGNON SECURITIES LLC | 169,650 | 5,052,000 | 1.63% | ||
| 37 | Tygh Capital Management, Inc. | 207,619 | 6,183,000 | 1.99% | ||
| 38 | Pier Capital, LLC | 243,337 | 7,247,000 | 2.34% | ||
| 39 | LORD, ABBETT & CO. LLC | 321,359 | 9,570,000 | 3.08% | ||
| 40 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 444,190 | 12,868,000 | 4.15% | ||
| 41 | NEXT CENTURY GROWTH INVESTORS LLC | 456,403 | 13,591,000 | 4.38% | ||
| 42 | FIL Ltd | 462,870 | 13,784,000 | 4.44% | ||
| 43 | WELLS FARGO & COMPANY/MN | 556,760 | 16,580,000 | 5.34% | ||
| 44 | Carmignac Gestion | 583,869 | 17,388,000 | 5.60% | ||
| 45 | Silver Lake Group, L.L.C. | 650,000 | 19,357,000 | 6.24% | ||
| 46 | Polar Capital LLP | 793,380 | 23,619,000 | 7.61% | ||
| 47 | CADIAN CAPITAL MANAGEMENT, LP | 822,685 | 24,500,000 | 7.89% | ||
| 48 | TimesSquare Capital Management, LLC | 1,211,000 | 36,064,000 | 11.62% | ||
| 49 | Capital World Investors | 2,164,055 | 64,446,000 | 20.77% |
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.
