| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 2,058,100 | 31,427,000 | 14.55% | ||
| 2 | Bienville Capital Management, LLC | 1,892,346 | 28,896,000 | 13.38% | ||
| 3 | Brevan Howard Capital Management LP | 1,531,750 | 23,390,000 | 10.83% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,306,704 | 19,953,000 | 9.24% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 709,175 | 10,829,000 | 5.01% | ||
| 6 | VR Advisory Services Ltd | 601,113 | 9,179,000 | 4.25% | ||
| 7 | Columbus Hill Capital Management, L.P. | 530,267 | 8,097,000 | 3.75% | ||
| 8 | EMS Capital LP | 515,900 | 7,878,000 | 3.65% | ||
| 9 | SPX Gestao de Recursos Ltda | 463,398 | 7,076,000 | 3.28% | ||
| 10 | SPINNAKER CAPITAL LTD | 420,000 | 6,413,000 | 2.97% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 404,962 | 6,184,000 | 2.86% | ||
| 12 | Serengeti Asset Management LP | 350,000 | 5,344,000 | 2.47% | ||
| 13 | GRATICULE ASIA MACRO ADVISORS LLC | 301,157 | 4,599,000 | 2.13% | ||
| 14 | RUSSELL FRANK CO/ | 280,958 | 4,291,000 | 1.99% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 269,821 | 4,121,000 | 1.91% | ||
| 16 | BlackRock Fund Advisors | 237,197 | 3,622,000 | 1.68% | ||
| 17 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 230,754 | 3,531,000 | 1.64% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 226,965 | 3,465,000 | 1.60% | ||
| 19 | NORTHERN TRUST CORP | 197,839 | 3,021,000 | 1.40% | ||
| 20 | Artisan Partners Limited Partnership | 192,561 | 2,940,000 | 1.36% | ||
| 21 | Grantham, Mayo, Van Otterloo & Co. LLC | 173,318 | 2,647,000 | 1.23% | ||
| 22 | BlackRock Group LTD | 170,000 | 2,596,000 | 1.20% | ||
| 23 | MORGAN STANLEY | 168,005 | 2,565,000 | 1.19% | ||
| 24 | Zimmer Partners, LP | 160,018 | 2,443,000 | 1.13% | ||
| 25 | ALDEN GLOBAL CAPITAL LLC | 140,300 | 2,142,000 | 0.99% | ||
| 26 | CREDIT SUISSE AG/ | 133,139 | 2,033,000 | 0.94% | ||
| 27 | GAM Holding AG | 99,800 | 1,524,000 | 0.71% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 53,200 | 812,000 | 0.38% | ||
| 29 | BlackRock Finance, Inc. | 52,900 | 808,000 | 0.37% | ||
| 30 | Fortress Investment Group LLC | 51,748 | 790,000 | 0.37% | ||
| 31 | MACQUARIE GROUP LTD | 44,500 | 680,000 | 0.31% | ||
| 32 | Parkwood LLC | 38,400 | 586,000 | 0.27% | ||
| 33 | Dorsey Wright & Associates | 29,050 | 444,000 | 0.21% | ||
| 34 | Global X Management CO LLC | 26,582 | 406,000 | 0.19% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 18,457 | 281,000 | 0.13% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 18,383 | 281,000 | 0.13% | ||
| 37 | Allianz Asset Management GmbH | 16,000 | 244,000 | 0.11% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,870 | 120,000 | 0.06% | ||
| 39 | UBS Group AG | 7,700 | 118,000 | 0.05% | ||
| 40 | Walleye Trading LLC | 3,800 | 58,000 | 0.03% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 2,898 | 44,000 | 0.02% | ||
| 42 | CITIGROUP INC | 1,825 | 28,000 | 0.01% | ||
| 43 | DEUTSCHE BANK AG\ | 1,440 | 21,000 | 0.01% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 998 | 15,000 | 0.01% | ||
| 45 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.00% | ||
| 46 | ROYAL BANK OF CANADA | 100 | 2,000 | 0.00% | ||
| 47 | BARCLAYS PLC | 11 | 0 | 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.
