| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RRJ CAPITAL LTD | 0 | 0 | 0.00% | ||
| 2 | RRJ CAPITAL LTD | 0 | 0 | 0.00% | Put | |
| 3 | BlackRock Institutional Trust Company, N.A. | 2 | 0 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 280 | 5,000 | 0.00% | ||
| 5 | Joel Isaacson & Co., LLC | 365 | 7,000 | 0.00% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 10,000 | 0.00% | ||
| 7 | BESSEMER GROUP INC | 647 | 12,000 | 0.00% | ||
| 8 | Walleye Trading LLC | 700 | 13,000 | 0.00% | ||
| 9 | Brookstone Capital Management | 798 | 15,000 | 0.00% | ||
| 10 | BROWN BROTHERS HARRIMAN & CO | 1,100 | 21,000 | 0.00% | ||
| 11 | ROYAL BANK OF CANADA | 1,150 | 22,000 | 0.00% | ||
| 12 | TORTOISE INDEX SOLUTIONS, LLC | 3,730 | 71,000 | 0.01% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 6,461 | 122,000 | 0.01% | ||
| 14 | NOMURA HOLDINGS INC | 11,617 | 223,000 | 0.03% | ||
| 15 | CITIGROUP INC | 12,607 | 240,000 | 0.03% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,369 | 292,000 | 0.04% | ||
| 17 | Employees Retirement System of Texas | 17,425 | 331,000 | 0.04% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 22,000 | 418,220 | 0.05% | ||
| 19 | WELLS FARGO & COMPANY/MN | 23,045 | 438,000 | 0.05% | ||
| 20 | GARRISON BRADFORD & ASSOCIATES INC | 25,400 | 483,000 | 0.06% | ||
| 21 | STATE STREET CORP | 25,485 | 484,000 | 0.06% | ||
| 22 | UBS Group AG | 26,972 | 513,000 | 0.06% | ||
| 23 | CITADEL ADVISORS LLC | 27,683 | 526,000 | 0.06% | ||
| 24 | MORGAN STANLEY | 28,706 | 545,000 | 0.07% | ||
| 25 | DEUTSCHE BANK AG\ | 29,610 | 562,000 | 0.07% | ||
| 26 | CREDIT SUISSE AG/ | 31,302 | 595,000 | 0.07% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 33,043 | 628,000 | 0.08% | ||
| 28 | COHEN & STEERS, INC. | 33,420 | 635,000 | 0.08% | ||
| 29 | Sumitomo Mitsui Trust Group, Inc. | 35,000 | 665,000 | 0.08% | ||
| 30 | AMP Capital Investors Ltd | 38,331 | 700,000 | 0.08% | ||
| 31 | Kingfisher Capital LLC | 39,531 | 751,000 | 0.09% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 39,700 | 755,000 | 0.09% | ||
| 33 | FRED ALGER MANAGEMENT, LLC | 77,079 | 1,465,000 | 0.18% | ||
| 34 | VNBTrust, National Association | 84,045 | 1,598,000 | 0.19% | ||
| 35 | BARCLAYS PLC | 89,970 | 1,710,000 | 0.21% | ||
| 36 | PointState Capital LP | 95,823 | 1,822,000 | 0.22% | ||
| 37 | KAYNE ANDERSON CAPITAL ADVISORS LP | 122,100 | 2,321,000 | 0.28% | ||
| 38 | KGH Ltd | 426,633 | 8,110,000 | 0.97% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 468,902 | 8,914,000 | 1.07% | ||
| 40 | TPH Asset Management, LLC | 471,746 | 9,026,000 | 1.08% | ||
| 41 | Cloud Gate Capital, LLC | 541,430 | 10,292,000 | 1.23% | ||
| 42 | Neuberger Berman Group LLC | 573,616 | 10,904,000 | 1.31% | ||
| 43 | HITE Hedge Asset Management LLC | 659,667 | 12,540,000 | 1.50% | ||
| 44 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,866 | 19,977,000 | 2.40% | ||
| 45 | MOORE CAPITAL MANAGEMENT, LP | 1,206,340 | 22,933,000 | 2.75% | ||
| 46 | BBT Capital Management, LLC | 1,316,593 | 25,028,000 | 3.00% | ||
| 47 | CIBC Private Wealth Group LLC | 1,417,500 | 26,946,000 | 3.23% | ||
| 48 | MARATHON ASSET MANAGEMENT LP | 2,525,203 | 48,004,000 | 5.76% | ||
| 49 | Pennant Capital Management, LLC | 2,690,300 | 51,143,000 | 6.14% | ||
| 50 | FMR LLC | 3,430,875 | 65,221,000 | 7.83% |
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.
