| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUMINUS MANAGEMENT LLC | 1,451,057 | 13,422,000 | 7.72% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,050,400 | 9,716,000 | 5.59% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 1,031,142 | 9,539,000 | 5.49% | ||
| 4 | QVT Financial LP | 951,900 | 8,805,000 | 5.07% | ||
| 5 | Alyeska Investment Group, L.P. | 942,162 | 8,715,000 | 5.02% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 750,314 | 6,941,000 | 3.99% | ||
| 7 | QUENTEC ASSET MANAGEMENT LLC | 710,911 | 6,576,000 | 3.78% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 706,186 | 6,532,000 | 3.76% | ||
| 9 | Invesco Ltd. | 605,190 | 5,598,000 | 3.22% | ||
| 10 | Guinness Asset Management LTD | 596,820 | 5,521,000 | 3.18% | ||
| 11 | RUSSELL FRANK CO/ | 523,361 | 4,855,000 | 2.79% | ||
| 12 | Ecofin Advisors Ltd | 510,862 | 4,725,000 | 2.72% | ||
| 13 | EverPoint Asset Management, LLC | 459,407 | 4,250,000 | 2.45% | ||
| 14 | CREDIT SUISSE AG/ | 447,185 | 4,137,000 | 2.38% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441,000 | 4,079,000 | 2.35% | Put | |
| 16 | ARDSLEY ADVISORY PARTNERS LP | 430,000 | 3,978,000 | 2.29% | ||
| 17 | TWO SIGMA ADVISERS, LP | 425,973 | 3,940,000 | 2.27% | ||
| 18 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | 3,700,000 | 2.13% | ||
| 19 | Numeric Investors LLC | 383,160 | 3,544,000 | 2.04% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,100 | 3,312,000 | 1.91% | Call | |
| 21 | TWO SIGMA INVESTMENTS, LP | 307,730 | 2,847,000 | 1.64% | ||
| 22 | Guinness Atkinson Asset Management Inc | 250,320 | 2,315,000 | 1.33% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 242,560 | 2,244,000 | 1.29% | ||
| 24 | DEUTSCHE BANK AG\ | 240,047 | 2,220,000 | 1.28% | ||
| 25 | Point72 Asset Management, L.P. | 230,500 | 2,132,000 | 1.23% | ||
| 26 | Empire Capital Management, L.L.C. | 230,000 | 2,128,000 | 1.22% | ||
| 27 | BARCLAYS PLC | 226,000 | 2,034,000 | 1.17% | Call | |
| 28 | NOMURA HOLDINGS INC | 217,835 | 2,015,000 | 1.16% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,659 | 1,912,000 | 1.10% | ||
| 30 | KEANE CAPITAL MANAGEMENT INC | 199,900 | 1,849,000 | 1.06% | ||
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 182,206 | 1,685,000 | 0.97% | ||
| 32 | GLG LLC | 173,404 | 1,604,000 | 0.92% | ||
| 33 | MORGAN STANLEY | 165,295 | 1,528,000 | 0.88% | ||
| 34 | CITADEL ADVISORS LLC | 152,898 | 1,415,000 | 0.81% | ||
| 35 | BOLTON LP | 150,000 | 1,388,000 | 0.80% | Put | |
| 36 | Allianz Asset Management GmbH | 149,208 | 1,380,000 | 0.79% | ||
| 37 | Seamans Capital Management, LLC | 148,825 | 1,377,000 | 0.79% | ||
| 38 | Private Wealth Advisors, Inc. | 135,688 | 1,255,000 | 0.72% | ||
| 39 | FIRST TRUST ADVISORS LP | 135,095 | 1,250,000 | 0.72% | ||
| 40 | Cubist Systematic Strategies, LLC | 123,810 | 1,145,000 | 0.66% | ||
| 41 | GOLDMAN SACHS GROUP INC | 120,900 | 1,118,000 | 0.64% | Call | |
| 42 | BOLTON LP | 109,368 | 1,012,000 | 0.58% | ||
| 43 | Spot Trading L.L.C | 104,600 | 968,000 | 0.56% | Call | |
| 44 | Airain ltd | 95,674 | 885,000 | 0.51% | ||
| 45 | Ionic Capital Management LLC | 85,000 | 786,000 | 0.45% | Call | |
| 46 | GROUP ONE TRADING LLC | 79,389 | 734,000 | 0.42% | ||
| 47 | STATE STREET CORP | 72,679 | 673,000 | 0.39% | ||
| 48 | AMERIPRISE FINANCIAL INC | 70,949 | 656,000 | 0.38% | ||
| 49 | Quantbot Technologies LP | 69,232 | 640,000 | 0.37% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 66,618 | 616,000 | 0.35% |
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.