| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spot Trading L.L.C | 97,700 | 15,723,000 | 0.16% | Call | |
| 102 | HSBC HOLDINGS PLC | 91,923 | 14,777,000 | 0.15% | ||
| 103 | Zweig-DiMenna Associates LLC | 91,000 | 14,645,000 | 0.15% | ||
| 104 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 90,500 | 14,564,000 | 0.15% | ||
| 105 | Coronation Asset Management (Pty) Ltd. | 89,630 | 14,424,000 | 0.15% | ||
| 106 | BANK OF AMERICA CORP /DE/ | 88,600 | 14,258,000 | 0.14% | Call | |
| 107 | AMERICAN CENTURY COMPANIES INC | 88,300 | 14,210,000 | 0.14% | ||
| 108 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,946 | 14,153,000 | 0.14% | ||
| 109 | Proxima Capital Management, LLC | 87,900 | 14,146,000 | 0.14% | ||
| 110 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,035 | 13,524,000 | 0.14% | ||
| 111 | DIMENSIONAL FUND ADVISORS LP | 82,286 | 13,239,000 | 0.13% | ||
| 112 | US BANCORP \DE\ | 82,086 | 13,210,000 | 0.13% | ||
| 113 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,698 | 12,987,000 | 0.13% | ||
| 114 | TURNER INVESTMENTS LLC | 80,443 | 12,946,000 | 0.13% | ||
| 115 | BANK OF AMERICA CORP /DE/ | 80,209 | 12,909,000 | 0.13% | ||
| 116 | BUCKINGHAM CAPITAL MANAGEMENT INC | 80,000 | 12,874,000 | 0.13% | ||
| 117 | BARCLAYS PLC | 77,800 | 12,448,000 | 0.13% | Put | |
| 118 | SUFFOLK CAPITAL MANAGEMENT LLC | 76,500 | 12,311,000 | 0.13% | ||
| 119 | UBS AG | 76,456 | 12,303,000 | 0.13% | ||
| 120 | Echo Street Capital Management LLC | 76,314 | 12,281,000 | 0.12% | ||
| 121 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000 | 12,070,000 | 0.12% | ||
| 122 | Interval Partners, LP | 73,596 | 11,690,000 | 0.12% | ||
| 123 | DENVER INVESTMENT ADVISORS LLC | 71,834 | 11,560,000 | 0.12% | ||
| 124 | BlackRock Japan Co. Ltd | 71,204 | 11,459,000 | 0.12% | ||
| 125 | AQR CAPITAL MANAGEMENT LLC | 70,617 | 11,364,000 | 0.12% | ||
| 126 | PRINCIPAL FINANCIAL GROUP INC | 70,222 | 11,301,000 | 0.11% | ||
| 127 | Invesco Ltd. | 69,773 | 11,229,000 | 0.11% | ||
| 128 | Weiss Multi-Strategy Advisers LLC | 68,690 | 11,054,000 | 0.11% | ||
| 129 | APG Asset Management N.V. | 65,181 | 10,490,000 | 0.11% | ||
| 130 | TD ASSET MANAGEMENT INC | 64,176 | 10,328,000 | 0.11% | ||
| 131 | Crystal Rock Capital Management | 63,837 | 10,273,000 | 0.10% | ||
| 132 | Bronson Point Management LLC | 62,500 | 10,058,000 | 0.10% | ||
| 133 | Charter Bridge Capital Management, L.P. | 62,000 | 9,977,000 | 0.10% | ||
| 134 | SIGMA CAPITAL MANAGEMENT LLC | 60,000 | 9,656,000 | 0.10% | Call | |
| 135 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 60,000 | 9,656,000 | 0.10% | ||
| 136 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,740 | 9,614,000 | 0.10% | ||
| 137 | Swiss National Bank | 58,674 | 9,442,000 | 0.10% | ||
| 138 | STRS OHIO | 58,400 | 9,398,000 | 0.10% | ||
| 139 | STEVENS CAPITAL MANAGEMENT LP | 58,255 | 9,375,000 | 0.10% | ||
| 140 | LORD, ABBETT & CO. LLC | 58,083 | 9,347,000 | 0.10% | ||
| 141 | CREDIT AGRICOLE S A | 56,804 | 9,141,000 | 0.09% | ||
| 142 | FISHMAN JAY A LTD/MI | 55,610 | 8,949,317 | 0.09% | ||
| 143 | TEACHERS ADVISORS, LLC | 53,618 | 8,629,000 | 0.09% | ||
| 144 | Spot Trading L.L.C | 51,200 | 8,240,000 | 0.08% | Put | |
| 145 | TUDOR INVESTMENT CORP ET AL | 50,004 | 8,047,000 | 0.08% | ||
| 146 | Artal Group S.A. | 50,000 | 8,047,000 | 0.08% | Call | |
| 147 | Artal Group S.A. | 50,000 | 8,047,000 | 0.08% | ||
| 148 | CITIGROUP INC | 48,715 | 7,839,000 | 0.08% | ||
| 149 | ROYAL BANK OF CANADA | 48,611 | 7,824,000 | 0.08% | ||
| 150 | VOYA INVESTMENT MANAGEMENT LLC | 48,448 | 7,796,000 | 0.08% |
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.
