| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 873,573 | 15,043,000 | 31.23% | ||
| 2 | Altimeter Capital Management, LP | 532,922 | 9,177,000 | 19.05% | ||
| 3 | QVT Financial LP | 523,300 | 7,500,000 | 15.57% | ||
| 4 | Integre Asset Management, LLC | 300,123 | 5,168,000 | 10.73% | ||
| 5 | TCS CAPITAL MANAGEMENT LLC | 272,899 | 4,699,000 | 9.76% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 209,900 | 3,614,000 | 7.50% | ||
| 7 | MACQUARIE GROUP LTD | 80,865 | 1,392,000 | 2.89% | ||
| 8 | Capital World Investors | 50,415 | 868,000 | 1.80% | ||
| 9 | Invesco Ltd. | 16,688 | 287,000 | 0.60% | ||
| 10 | Index Management Solutions, LLC | 14,465 | 249,000 | 0.52% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 5,218 | 89,000 | 0.18% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,360 | 41,000 | 0.09% | ||
| 13 | ROYAL BANK OF CANADA | 1,154 | 20,000 | 0.04% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 789 | 14,000 | 0.03% |
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.
