| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Group LTD | 29,441 | 1,974,000 | 0.10% | ||
| 102 | C WorldWide Group Holding A/S | 30,000 | 2,012,000 | 0.10% | ||
| 103 | CITIGROUP INC | 31,300 | 2,099,000 | 0.10% | Call | |
| 104 | BANK OF AMERICA CORP /DE/ | 32,100 | 2,152,000 | 0.11% | Call | |
| 105 | SEVEN EIGHT CAPITAL, LP | 33,400 | 2,239,000 | 0.11% | ||
| 106 | ALLIANCEBERNSTEIN L.P. | 39,140 | 2,624,000 | 0.13% | ||
| 107 | GRATICULE ASIA MACRO ADVISORS LLC | 39,500 | 2,648,000 | 0.13% | Call | |
| 108 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,500 | 2,649,000 | 0.13% | ||
| 109 | Dai-ichi Life Holdings, Inc. | 42,667 | 2,861,000 | 0.14% | ||
| 110 | ORBIS ALLAN GRAY LTD | 43,493 | 2,916,000 | 0.14% | ||
| 111 | Swiss National Bank | 43,630 | 2,925,000 | 0.14% | ||
| 112 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 44,539 | 2,986,000 | 0.15% | ||
| 113 | PURA VIDA INVESTMENTS, LLC | 49,125 | 3,294,000 | 0.16% | ||
| 114 | J. Goldman & Co LP | 49,500 | 3,319,000 | 0.16% | ||
| 115 | GUGGENHEIM CAPITAL LLC | 51,947 | 3,483,000 | 0.17% | ||
| 116 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,275 | 3,505,000 | 0.17% | ||
| 117 | BLACKROCK ADVISORS LLC | 54,120 | 3,629,000 | 0.18% | ||
| 118 | Informed Momentum Co LLC | 56,263 | 3,772,000 | 0.18% | ||
| 119 | WEXFORD CAPITAL LP | 57,331 | 3,844,000 | 0.19% | ||
| 120 | D. E. Shaw & Co., Inc. | 57,628 | 3,864,000 | 0.19% | ||
| 121 | OXFORD ASSET MANAGEMENT LLP | 63,967 | 4,289,000 | 0.21% | ||
| 122 | CREDIT SUISSE AG/ | 66,136 | 4,435,000 | 0.22% | ||
| 123 | Candriam S.C.A. | 68,000 | 4,559,000 | 0.22% | ||
| 124 | Rock Springs Capital Management LP | 69,500 | 4,660,000 | 0.23% | ||
| 125 | EMERALD ACQUISITION LTD. | 70,178 | 4,705,000 | 0.23% | ||
| 126 | JANA PARTNERS LLC | 76,074 | 5,101,000 | 0.25% | ||
| 127 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,552 | 5,602,000 | 0.27% | ||
| 128 | PAULSON & CO. INC. | 84,500 | 5,666,000 | 0.28% | ||
| 129 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,519 | 6,137,000 | 0.30% | ||
| 130 | BlackRock Investment Management, LLC | 92,595 | 6,208,000 | 0.30% | ||
| 131 | UBS Group AG | 113,378 | 7,602,000 | 0.37% | ||
| 132 | JPMORGAN CHASE & CO | 117,547 | 7,882,000 | 0.39% | ||
| 133 | BALYASNY ASSET MANAGEMENT L.P. | 124,028 | 8,316,000 | 0.41% | ||
| 134 | DEUTSCHE BANK AG\ | 126,082 | 8,453,000 | 0.41% | ||
| 135 | MORGAN STANLEY | 128,889 | 8,642,000 | 0.42% | ||
| 136 | Asset Management One Co., Ltd. | 135,587 | 8,959,000 | 0.44% | ||
| 137 | TEACHERS ADVISORS, LLC | 134,654 | 9,029,000 | 0.44% | ||
| 138 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,800 | 9,843,000 | 0.48% | Put | |
| 139 | Ghost Tree Capital, LLC | 150,000 | 10,058,000 | 0.49% | ||
| 140 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,200 | 10,071,000 | 0.49% | Call | |
| 141 | GOLDMAN SACHS GROUP INC | 155,496 | 10,426,000 | 0.51% | ||
| 142 | Bank of New York Mellon Corp | 158,443 | 10,623,000 | 0.52% | ||
| 143 | GEODE CAPITAL MANAGEMENT, LLC | 171,691 | 11,511,000 | 0.56% | ||
| 144 | NORGES BANK | 196,174 | 12,563,000 | 0.61% | ||
| 145 | EverPoint Asset Management, LLC | 210,000 | 14,081,000 | 0.69% | ||
| 146 | AMERIPRISE FINANCIAL INC | 214,192 | 14,362,000 | 0.70% | ||
| 147 | CLOUGH CAPITAL PARTNERS L P | 233,100 | 15,629,000 | 0.76% | ||
| 148 | BB BIOTECH AG | 241,991 | 16,225,000 | 0.79% | ||
| 149 | BANK OF AMERICA CORP /DE/ | 249,507 | 16,729,000 | 0.82% | ||
| 150 | Tekla Capital Management LLC | 260,200 | 17,446,000 | 0.85% |
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.
