| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tourbillon Capital Partners, L.P. | 8,450,000 | 35,406,000 | 12.83% | ||
| 2 | MORGAN STANLEY | 7,934,215 | 33,245,000 | 12.04% | ||
| 3 | WEST FACE CAPITAL INC. | 6,903,343 | 28,925,000 | 10.48% | ||
| 4 | JENNISON ASSOCIATES LLC | 4,312,231 | 18,068,000 | 6.54% | ||
| 5 | EVENTIDE ASSET MANAGEMENT, LLC | 3,832,600 | 16,059,000 | 5.82% | ||
| 6 | ARDSLEY ADVISORY PARTNERS LP | 3,787,500 | 15,870,000 | 5.75% | ||
| 7 | UBS Group AG | 3,146,580 | 13,185,000 | 4.78% | ||
| 8 | DARUMA CAPITAL MANAGEMENT LLC | 3,101,148 | 12,994,000 | 4.71% | ||
| 9 | Global Thematic Partners, LLC | 3,072,316 | 12,872,000 | 4.66% | ||
| 10 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,640,078 | 6,866,000 | 2.49% | ||
| 11 | Overbrook Management Corp | 1,594,447 | 6,681,000 | 2.42% | ||
| 12 | DEUTSCHE BANK AG\ | 1,549,651 | 6,491,000 | 2.35% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,401,969 | 5,874,000 | 2.13% | ||
| 14 | BANK OF MONTREAL /CAN/ | 1,376,724 | 5,769,000 | 2.09% | ||
| 15 | FACTORY MUTUAL INSURANCE CO | 1,371,900 | 5,748,000 | 2.08% | ||
| 16 | Anson Funds Management LP | 1,269,166 | 5,318,000 | 1.93% | ||
| 17 | FMR LLC | 1,263,850 | 5,295,000 | 1.92% | ||
| 18 | Empyrean Capital Partners, LP | 1,000,000 | 4,190,000 | 1.52% | ||
| 19 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 677,072 | 2,837,000 | 1.03% | ||
| 20 | CIBC WORLD MARKET INC. | 650,793 | 2,727,000 | 0.99% | ||
| 21 | D. E. Shaw & Co., Inc. | 557,294 | 2,335,000 | 0.85% | ||
| 22 | Indaba Capital Management, L.P. | 531,846 | 2,228,000 | 0.81% | ||
| 23 | JUPITER ASSET MANAGEMENT LTD | 480,125 | 2,012,000 | 0.73% | ||
| 24 | WELLS FARGO & COMPANY/MN | 453,800 | 1,901,000 | 0.69% | ||
| 25 | Rock Point Advisors, LLC | 438,457 | 1,837,000 | 0.67% | ||
| 26 | BAKER CHAD R | 425,950 | 1,785,000 | 0.65% | ||
| 27 | BANK OF NOVA SCOTIA | 426,000 | 1,785,000 | 0.65% | ||
| 28 | BlackRock Group LTD | 388,345 | 1,627,000 | 0.59% | ||
| 29 | Teton Advisors, Inc. | 300,000 | 1,257,000 | 0.46% | ||
| 30 | BARD ASSOCIATES INC | 249,205 | 1,044,000 | 0.38% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 196,066 | 822,000 | 0.30% | ||
| 32 | CITADEL ADVISORS LLC | 179,910 | 754,000 | 0.27% | ||
| 33 | Lorem Ipsum Management, LLC | 175,000 | 733,000 | 0.27% | ||
| 34 | ESSEX INVESTMENT MANAGEMENT CO LLC | 169,242 | 709,000 | 0.26% | ||
| 35 | IRONWOOD INVESTMENT MANAGEMENT LLC | 168,206 | 705,000 | 0.26% | ||
| 36 | Nokota Management, LP | 159,683 | 669,000 | 0.24% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 158,230 | 663,000 | 0.24% | ||
| 38 | Proxima Capital Management, LLC | 154,600 | 648,000 | 0.23% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 139,353 | 584,000 | 0.21% | ||
| 40 | Aperio Group, LLC | 138,818 | 582,000 | 0.21% | ||
| 41 | WealthTrust Axiom LLC | 131,200 | 549,000 | 0.20% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 128,008 | 535,000 | 0.19% | ||
| 43 | Invesco Ltd. | 104,737 | 439,000 | 0.16% | ||
| 44 | SHELTON CAPITAL MANAGEMENT | 100,000 | 419,000 | 0.15% | ||
| 45 | Natixis Investment Managers International | 98,076 | 411,000 | 0.15% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,900 | 331,000 | 0.12% | Call | |
| 47 | Visium Asset Management, LP | 77,892 | 326,000 | 0.12% | ||
| 48 | BLACKROCK ADVISORS LLC | 77,097 | 323,000 | 0.12% | ||
| 49 | A.R.T. Advisors, LLC | 69,907 | 292,000 | 0.11% | ||
| 50 | BOOTHBAY FUND MANAGEMENT, LLC | 59,027 | 247,000 | 0.09% |
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.
