| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOXER CAPITAL, LLC | 1,000,000 | 1,780,000 | 30.61% | ||
| 2 | Rock Springs Capital Management LP | 628,563 | 1,138,000 | 19.57% | ||
| 3 | Gruss Capital Management LP | 538,000 | 958,000 | 16.47% | ||
| 4 | Palo Alto Investors LP | 494,000 | 879,000 | 15.11% | ||
| 5 | MORGAN STANLEY | 218,809 | 389,000 | 6.69% | ||
| 6 | VANGUARD GROUP INC | 172,289 | 312,000 | 5.36% | ||
| 7 | LAUREL WEALTH ADVISORS, INC. | 84,600 | 151,000 | 2.60% | ||
| 8 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 36,700 | 65,000 | 1.12% | ||
| 9 | Bank of New York Mellon Corp | 17,500 | 31,000 | 0.53% | ||
| 10 | Virtu KCG Holdings LLC | 15,859 | 28,000 | 0.48% | ||
| 11 | UBS Group AG | 12,830 | 23,000 | 0.40% | ||
| 12 | TWO SIGMA ADVISERS, LP | 12,395 | 22,000 | 0.38% | ||
| 13 | Rotella Capital Management, Inc. | 11,510 | 20,000 | 0.34% | ||
| 14 | BANK OF MONTREAL /CAN/ | 3,632 | 7,000 | 0.12% | ||
| 15 | Creative Planning | 1,861 | 3,000 | 0.05% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,800 | 3,000 | 0.05% | ||
| 17 | ROYAL BANK OF CANADA | 1,498 | 2,000 | 0.03% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,038 | 2,000 | 0.03% | ||
| 19 | CITIGROUP INC | 1,000 | 2,000 | 0.03% | ||
| 20 | Tower Research Capital LLC (TRC) | 441 | 1,000 | 0.02% |
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.
