| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,547,248 | 3,729,000 | 19.29% | ||
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,315,551 | 3,170,000 | 16.40% | ||
| 3 | Broadfin Capital, LLC | 825,986 | 1,991,000 | 10.30% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 762,400 | 1,837,000 | 9.50% | ||
| 5 | VANGUARD GROUP INC | 696,534 | 1,678,000 | 8.68% | ||
| 6 | FRANKLIN RESOURCES INC | 424,381 | 1,023,000 | 5.29% | ||
| 7 | SABBY MANAGEMENT, LLC | 385,248 | 928,000 | 4.80% | ||
| 8 | Lombard Odier Asset Management (USA) Corp | 231,974 | 559,000 | 2.89% | ||
| 9 | CITADEL ADVISORS LLC | 190,177 | 458,000 | 2.37% | ||
| 10 | BLUESTEIN R H & CO LLC | 185,975 | 448,000 | 2.32% | ||
| 11 | PURA VIDA INVESTMENTS, LLC | 159,877 | 385,000 | 1.99% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 137,483 | 331,000 | 1.71% | ||
| 13 | D. E. Shaw & Co., Inc. | 129,579 | 312,000 | 1.61% | ||
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | 120,400 | 290,000 | 1.50% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,401 | 228,000 | 1.18% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 94,924 | 228,000 | 1.18% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 85,375 | 206,000 | 1.07% | ||
| 18 | Integre Asset Management, LLC | 57,501 | 139,000 | 0.72% | ||
| 19 | FT OPTIONS LLC | 50,600 | 122,000 | 0.63% | ||
| 20 | A.R.T. Advisors, LLC | 48,803 | 117,000 | 0.61% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 46,543 | 112,000 | 0.58% | ||
| 22 | BlackRock Fund Advisors | 44,904 | 108,000 | 0.56% | ||
| 23 | BLACKROCK ADVISORS LLC | 44,097 | 106,000 | 0.55% | ||
| 24 | CREDIT SUISSE AG/ | 40,801 | 98,000 | 0.51% | ||
| 25 | NORTHERN TRUST CORP | 38,165 | 92,000 | 0.48% | ||
| 26 | MORGAN STANLEY | 37,244 | 90,000 | 0.47% | ||
| 27 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 33,880 | 82,000 | 0.42% | ||
| 28 | OPPENHEIMER & CO INC | 32,800 | 79,000 | 0.41% | ||
| 29 | Bank of New York Mellon Corp | 30,353 | 73,000 | 0.38% | ||
| 30 | ROYAL BANK OF CANADA | 23,492 | 57,000 | 0.29% | ||
| 31 | STATE STREET CORP | 16,100 | 39,000 | 0.20% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,600 | 35,000 | 0.18% | Call | |
| 33 | UBS Group AG | 12,721 | 31,000 | 0.16% | ||
| 34 | STIFEL FINANCIAL CORP | 12,550 | 30,000 | 0.16% | ||
| 35 | CUTLER GROUP LLC / CA | 12,143 | 29,000 | 0.15% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 5,000 | 12,000 | 0.06% | ||
| 37 | SIMPLEX TRADING, LLC | 4,813 | 11,000 | 0.06% | ||
| 38 | DEUTSCHE BANK AG\ | 4,787 | 11,000 | 0.06% | ||
| 39 | Creative Planning | 4,138 | 10,000 | 0.05% | ||
| 40 | WELLS FARGO & COMPANY/MN | 3,270 | 8,000 | 0.04% | ||
| 41 | BlackRock Investment Management, LLC | 3,261 | 8,000 | 0.04% | ||
| 42 | Tower Research Capital LLC (TRC) | 3,076 | 7,000 | 0.04% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 3,000 | 7,000 | 0.04% | ||
| 44 | GROUP ONE TRADING LLC | 2,610 | 6,000 | 0.03% | ||
| 45 | WFG Advisors, LP | 1,038 | 3,000 | 0.02% | ||
| 46 | Community Bank, N.A. | 1,362 | 3,000 | 0.02% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,023 | 2,000 | 0.01% | ||
| 48 | GLENMEDE TRUST CO NA | 1,000 | 2,000 | 0.01% | ||
| 49 | BROWN BROTHERS HARRIMAN & CO | 500 | 1,000 | 0.01% | ||
| 50 | FT OPTIONS LLC | 2,500 | 1,000 | 0.01% | Call |
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.
