| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXIAL CAPITAL MANAGEMENT, LLC | 8,865,036 | 40,068,000 | 24.31% | ||
| 2 | Visium Asset Management, LP | 4,319,400 | 19,524,000 | 11.84% | ||
| 3 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 3,250,000 | 14,690,000 | 8.91% | ||
| 4 | SCOPIA CAPITAL MANAGEMENT LP | 2,172,096 | 9,818,000 | 5.96% | ||
| 5 | BVF INC/IL | 2,093,563 | 9,463,000 | 5.74% | ||
| 6 | Tiger Legatus Capital Management, LLC | 1,901,000 | 8,593,000 | 5.21% | ||
| 7 | Palo Alto Investors LP | 1,846,075 | 8,344,000 | 5.06% | ||
| 8 | BAKER BROS. ADVISORS LP | 1,535,863 | 6,942,000 | 4.21% | ||
| 9 | GREENWOOD INVESTMENTS, INC. | 1,235,144 | 5,583,000 | 3.39% | ||
| 10 | Broadfin Capital, LLC | 1,145,527 | 5,178,000 | 3.14% | ||
| 11 | DEUTSCHE BANK AG\ | 1,098,494 | 4,964,000 | 3.01% | ||
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 917,274 | 4,194,000 | 2.54% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 699,569 | 3,267,000 | 1.98% | ||
| 14 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 660,522 | 2,986,000 | 1.81% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 575,080 | 2,599,000 | 1.58% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 562,533 | 2,542,000 | 1.54% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 502,890 | 2,273,000 | 1.38% | ||
| 18 | KNOTT DAVID M | 445,926 | 2,015,586 | 1.22% | ||
| 19 | MORGAN STANLEY | 389,982 | 1,763,000 | 1.07% | ||
| 20 | NORGES BANK | 354,679 | 1,622,000 | 0.98% | ||
| 21 | D. E. Shaw & Co., Inc. | 256,875 | 1,161,000 | 0.70% | ||
| 22 | LEVIN CAPITAL STRATEGIES, L.P. | 248,850 | 1,124,000 | 0.68% | ||
| 23 | Ancora Advisors LLC | 210,924 | 953,000 | 0.58% | ||
| 24 | VERTEX ONE ASSET MANAGEMENT INC. | 160,334 | 732,000 | 0.44% | ||
| 25 | Pentwater Capital Management LP | 152,900 | 691,000 | 0.42% | ||
| 26 | PRELUDE CAPITAL MANAGEMENT, LLC | 147,022 | 665,000 | 0.40% | ||
| 27 | FRANKLIN RESOURCES INC | 119,942 | 547,000 | 0.33% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,000 | 389,000 | 0.24% | ||
| 29 | Spot Trading L.L.C | 70,000 | 316,000 | 0.19% | Call | |
| 30 | PDT Partners, LLC | 64,800 | 293,000 | 0.18% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,000 | 226,000 | 0.14% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,862 | 221,000 | 0.13% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,500 | 201,000 | 0.12% | Put | |
| 34 | Invesco Ltd. | 43,676 | 197,000 | 0.12% | ||
| 35 | CSS LLC/IL | 25,627 | 116,000 | 0.07% | ||
| 36 | Hudson Bay Capital Management LP | 25,000 | 113,000 | 0.07% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 21,000 | 95,000 | 0.06% | ||
| 38 | Timber Hill LLC | 19,716 | 89,000 | 0.05% | ||
| 39 | Yakira Capital Management, Inc. | 18,804 | 85,000 | 0.05% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 11,472 | 51,000 | 0.03% | ||
| 41 | GABELLI FUNDS LLC | 11,000 | 50,000 | 0.03% | ||
| 42 | Tower Research Capital LLC (TRC) | 4,304 | 20,000 | 0.01% | ||
| 43 | BANK OF MONTREAL /CAN/ | 4,050 | 18,000 | 0.01% | ||
| 44 | ROYAL BANK OF CANADA | 2,655 | 13,000 | 0.01% | ||
| 45 | D.A. DAVIDSON & CO. | 2,900 | 13,000 | 0.01% | ||
| 46 | Bartlett & Co. LLC | 2,000 | 9,000 | 0.01% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 2,000 | 9,000 | 0.01% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 1,647 | 8,000 | 0.00% | ||
| 49 | UBS AG | 1,482 | 6,000 | 0.00% | ||
| 50 | FARMERS & MERCHANTS INVESTMENTS INC | 958 | 4,000 | 0.00% |
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.
