| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tourbillon Capital Partners, L.P. | 8,450,000 | 59,657,000 | 13.49% | ||
| 2 | MORGAN STANLEY | 8,023,782 | 56,648,000 | 12.81% | ||
| 3 | Engaged Capital LLC | 6,426,435 | 45,371,000 | 10.26% | ||
| 4 | WEST FACE CAPITAL INC. | 4,003,343 | 28,264,000 | 6.39% | ||
| 5 | EVENTIDE ASSET MANAGEMENT, LLC | 3,832,600 | 27,058,000 | 6.12% | ||
| 6 | UBS Group AG | 3,678,363 | 25,969,000 | 5.87% | ||
| 7 | ARDSLEY ADVISORY PARTNERS LP | 3,630,000 | 25,628,000 | 5.80% | ||
| 8 | JENNISON ASSOCIATES LLC | 3,413,429 | 24,099,000 | 5.45% | ||
| 9 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,809,279 | 12,762,000 | 2.89% | ||
| 10 | FMR LLC | 1,766,059 | 12,469,000 | 2.82% | ||
| 11 | Alyeska Investment Group, L.P. | 1,745,597 | 12,324,000 | 2.79% | ||
| 12 | Empyrean Capital Partners, LP | 1,548,000 | 10,929,000 | 2.47% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,499,569 | 10,587,000 | 2.39% | ||
| 14 | FACTORY MUTUAL INSURANCE CO | 1,371,900 | 9,686,000 | 2.19% | ||
| 15 | DEUTSCHE BANK AG\ | 1,235,015 | 8,718,000 | 1.97% | ||
| 16 | Numina Capital Management, LLC | 929,833 | 6,565,000 | 1.48% | ||
| 17 | BANK OF MONTREAL /CAN/ | 910,403 | 6,428,000 | 1.45% | ||
| 18 | Overbrook Management Corp | 839,626 | 5,928,000 | 1.34% | ||
| 19 | CIBC WORLD MARKET INC. | 632,973 | 4,469,000 | 1.01% | ||
| 20 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 608,752 | 4,298,000 | 0.97% | ||
| 21 | D. E. Shaw & Co., Inc. | 502,519 | 3,547,000 | 0.80% | ||
| 22 | JUPITER ASSET MANAGEMENT LTD | 480,125 | 3,390,000 | 0.77% | ||
| 23 | WELLS FARGO & COMPANY/MN | 438,925 | 3,099,000 | 0.70% | ||
| 24 | BANK OF NOVA SCOTIA | 426,000 | 3,008,000 | 0.68% | ||
| 25 | BAKER CHAD R | 425,950 | 3,007,000 | 0.68% | ||
| 26 | HEARTLAND ADVISORS INC | 400,000 | 2,824,000 | 0.64% | ||
| 27 | Informed Momentum Co LLC | 354,852 | 2,505,000 | 0.57% | ||
| 28 | Teton Advisors, Inc. | 300,000 | 2,118,000 | 0.48% | ||
| 29 | Proxima Capital Management, LLC | 279,324 | 1,972,000 | 0.45% | ||
| 30 | BlackRock Group LTD | 250,490 | 1,768,000 | 0.40% | ||
| 31 | BARD ASSOCIATES INC | 247,720 | 1,749,000 | 0.40% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 205,667 | 1,452,000 | 0.33% | ||
| 33 | ESSEX INVESTMENT MANAGEMENT CO LLC | 160,223 | 1,131,000 | 0.26% | ||
| 34 | IRONWOOD INVESTMENT MANAGEMENT LLC | 147,640 | 1,042,000 | 0.24% | ||
| 35 | Invesco Ltd. | 134,272 | 948,000 | 0.21% | ||
| 36 | WealthTrust Axiom LLC | 128,700 | 908,000 | 0.21% | ||
| 37 | Global Thematic Partners, LLC | 109,543 | 773,000 | 0.17% | ||
| 38 | SHELTON CAPITAL MANAGEMENT | 86,000 | 606,000 | 0.14% | ||
| 39 | BlueCrest Capital Management Ltd | 79,000 | 558,000 | 0.13% | ||
| 40 | Natixis Investment Managers International | 74,738 | 528,000 | 0.12% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 67,339 | 474,000 | 0.11% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,700 | 471,000 | 0.11% | Call | |
| 43 | OppenheimerFunds, Inc. | 58,520 | 413,000 | 0.09% | ||
| 44 | DOMINI IMPACT INVESTMENTS LLC | 52,621 | 372,000 | 0.08% | ||
| 45 | BLACKROCK ADVISORS LLC | 52,378 | 370,000 | 0.08% | ||
| 46 | Aperio Group, LLC | 51,719 | 365,000 | 0.08% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,900 | 352,000 | 0.08% | Put | |
| 48 | ROYAL BANK OF CANADA | 40,176 | 284,000 | 0.06% | ||
| 49 | Engineers Gate Manager LP | 36,277 | 256,000 | 0.06% | ||
| 50 | STATE STREET CORP | 33,808 | 238,000 | 0.05% |
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.
