| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RA CAPITAL MANAGEMENT, L.P. | 2,555,659 | 10,478,000 | 32.96% | ||
| 2 | NORTH RUN CAPITAL, LP | 2,144,086 | 8,791,000 | 27.65% | ||
| 3 | VANGUARD GROUP INC | 613,754 | 2,516,000 | 7.91% | ||
| 4 | GREAT POINT PARTNERS LLC | 283,313 | 1,162,000 | 3.66% | ||
| 5 | MORGAN STANLEY | 274,233 | 1,125,000 | 3.54% | ||
| 6 | FMR LLC | 272,800 | 1,118,000 | 3.52% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,200 | 1,091,000 | 3.43% | Call | |
| 8 | DIMENSIONAL FUND ADVISORS LP | 178,394 | 731,000 | 2.30% | ||
| 9 | JANE STREET GROUP, LLC | 135,659 | 556,000 | 1.75% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,000 | 492,000 | 1.55% | Put | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 110,876 | 454,000 | 1.43% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,900 | 430,000 | 1.35% | ||
| 13 | BlackRock Fund Advisors | 86,519 | 355,000 | 1.12% | ||
| 14 | BARD ASSOCIATES INC | 78,884 | 323,000 | 1.02% | ||
| 15 | GROUP ONE TRADING LLC | 69,891 | 287,000 | 0.90% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,761 | 237,000 | 0.75% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,900 | 234,000 | 0.74% | ||
| 18 | FineMark National Bank & Trust | 50,000 | 205,000 | 0.64% | ||
| 19 | NORTHERN TRUST CORP | 41,116 | 169,000 | 0.53% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 38,700 | 159,000 | 0.50% | ||
| 21 | Bank of New York Mellon Corp | 31,408 | 129,000 | 0.41% | ||
| 22 | NOMURA HOLDINGS INC | 25,000 | 103,000 | 0.32% | Call | |
| 23 | MATRIX ASSET ADVISORS INC/NY | 24,000 | 98,000 | 0.31% | ||
| 24 | Investors Capital Advisory Services | 21,550 | 88,000 | 0.28% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 18,655 | 76,000 | 0.24% | ||
| 26 | TFS CAPITAL LLC | 16,394 | 67,000 | 0.21% | ||
| 27 | Private Advisor Group, LLC | 14,700 | 60,000 | 0.19% | ||
| 28 | NOMURA HOLDINGS INC | 11,251 | 46,000 | 0.14% | ||
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,100 | 37,000 | 0.12% | Call | |
| 30 | DEUTSCHE BANK AG\ | 8,400 | 34,000 | 0.11% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 6,122 | 25,000 | 0.08% | ||
| 32 | ROYAL BANK OF CANADA | 5,500 | 23,000 | 0.07% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 5,200 | 21,000 | 0.07% | Put | |
| 34 | BANK OF AMERICA CORP /DE/ | 4,300 | 18,000 | 0.06% | Call | |
| 35 | UBS AG | 3,763 | 15,000 | 0.05% | ||
| 36 | Stevens First Principles Investment Advisors | 3,000 | 12,000 | 0.04% | ||
| 37 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,100 | 9,000 | 0.03% | ||
| 38 | UBS AG | 1,900 | 8,000 | 0.03% | Call | |
| 39 | Tower Research Capital LLC (TRC) | 921 | 4,000 | 0.01% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 2,000 | 0.01% | ||
| 41 | UBS AG | 400 | 2,000 | 0.01% | Put | |
| 42 | ALLIANCEBERNSTEIN L.P. | 258 | 1,000 | 0.00% | ||
| 43 | CITIGROUP INC | 79 | 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.
