| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,100,000 | 2,793,000 | 26.96% | ||
| 2 | BAKER BROS. ADVISORS LP | 1,618,089 | 2,152,000 | 20.77% | ||
| 3 | VANGUARD GROUP INC | 986,707 | 1,312,000 | 12.66% | ||
| 4 | BlackRock Finance, Inc. | 740,705 | 986,000 | 9.52% | ||
| 5 | GOLDMAN SACHS GROUP INC | 393,727 | 524,000 | 5.06% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 183,789 | 244,000 | 2.35% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 169,222 | 225,000 | 2.17% | ||
| 8 | 22NW, LP | 155,000 | 206,000 | 1.99% | ||
| 9 | Birchview Capital, LP | 128,000 | 170,000 | 1.64% | SH | |
| 10 | ELEMENT CAPITAL MANAGEMENT LLC | 124,423 | 165,000 | 1.59% | ||
| 11 | A.R.T. Advisors, LLC | 117,264 | 155,000 | 1.50% | ||
| 12 | LMR Partners LLP | 112,265 | 149,000 | 1.44% | ||
| 13 | NORTHERN CAPITAL MANAGEMENT LLC | 106,050 | 141,000 | 1.36% | ||
| 14 | Paloma Partners Management Co | 98,300 | 131,000 | 1.26% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,243 | 84,000 | 0.81% | ||
| 16 | NORTHERN TRUST CORP | 60,434 | 80,000 | 0.77% | ||
| 17 | ETF MANAGERS GROUP, LLC | 55,310 | 74,000 | 0.71% | ||
| 18 | MORGAN STANLEY | 55,980 | 74,000 | 0.71% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,000 | 68,000 | 0.66% | ||
| 20 | GOLDMAN SACHS GROUP INC | 50,000 | 67,000 | 0.65% | Put | |
| 21 | CARL DOMINO INC | 43,273 | 58,000 | 0.56% | ||
| 22 | ARTHUR M. COHEN & ASSOCIATES, LLC | 31,390 | 42,000 | 0.41% | ||
| 23 | Bank of New York Mellon Corp | 28,115 | 37,000 | 0.36% | ||
| 24 | BARCLAYS PLC | 26,263 | 35,000 | 0.34% | ||
| 25 | Virtu KCG Holdings LLC | 26,671 | 35,000 | 0.34% | ||
| 26 | Squarepoint Ops LLC | 24,289 | 32,000 | 0.31% | ||
| 27 | MASSEY QUICK SIMON & CO., LLC | 24,390 | 32,000 | 0.31% | ||
| 28 | WELLS FARGO & COMPANY/MN | 24,484 | 32,000 | 0.31% | ||
| 29 | WOLVERINE TRADING LP /BD | 23,036 | 31,000 | 0.30% | ||
| 30 | RESOURCES INVESTMENT ADVISORS, INC. | 20,839 | 28,000 | 0.27% | ||
| 31 | WHITE PINE CAPITAL LLC | 20,000 | 27,000 | 0.26% | ||
| 32 | STATE STREET CORP | 20,500 | 27,000 | 0.26% | ||
| 33 | JPMORGAN CHASE & CO | 16,660 | 22,000 | 0.21% | ||
| 34 | VAN ECK ASSOCIATES CORP | 16,293 | 22,000 | 0.21% | ||
| 35 | HYMAN CHARLES D | 15,143 | 20,000 | 0.19% | ||
| 36 | WOLVERINE TRADING LP /BD | 10,800 | 15,000 | 0.14% | Put | |
| 37 | Tower Research Capital LLC (TRC) | 10,365 | 14,000 | 0.14% | ||
| 38 | TWO SIGMA ADVISERS, LP | 10,100 | 13,000 | 0.13% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 9,430 | 13,000 | 0.13% | ||
| 40 | IHT WEALTH MANAGEMENT, LLC | 1,000 | 6,000 | 0.06% | ||
| 41 | Psagot Value Holdings Ltd. | 3,943 | 5,000 | 0.05% | ||
| 42 | LEGACY ADVISORS, LLC | 2,450 | 3,000 | 0.03% | ||
| 43 | ROYAL BANK OF CANADA | 2,000 | 3,000 | 0.03% | ||
| 44 | UBS Group AG | 2,044 | 2,000 | 0.02% | ||
| 45 | MEEDER ASSET MANAGEMENT INC | 1,441 | 2,000 | 0.02% | ||
| 46 | ADVISOR GROUP, INC. | 525 | 1,000 | 0.01% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 447 | 1,000 | 0.01% | ||
| 48 | Kistler-Tiffany Companies, LLC | 690 | 1,000 | 0.01% | ||
| 49 | TCI Wealth Advisors, Inc. | 1,000 | 1,000 | 0.01% | ||
| 50 | IFP ADVISORS, INC | 500 | 1,000 | 0.01% |
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.
