| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 2,988,515 | 15,959,000 | 44.94% | ||
| 2 | MORGAN STANLEY | 858,900 | 4,586,000 | 12.91% | ||
| 3 | NORGES BANK | 460,253 | 2,381,000 | 6.70% | ||
| 4 | VANGUARD GROUP INC | 423,046 | 2,259,000 | 6.36% | ||
| 5 | Laurion Capital Management LP | 260,360 | 1,390,000 | 3.91% | ||
| 6 | MCKINLEY CAPITAL MANAGEMENT LLC | 238,001 | 1,271,000 | 3.58% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 228,010 | 1,218,000 | 3.43% | ||
| 8 | DEUTSCHE BANK AG\ | 183,316 | 978,000 | 2.75% | ||
| 9 | GOLDMAN SACHS GROUP INC | 167,065 | 892,000 | 2.51% | ||
| 10 | SOROS FUND MANAGEMENT LLC | 106,666 | 570,000 | 1.61% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 97,655 | 523,000 | 1.47% | ||
| 12 | ClariVest Asset Management LLC | 79,838 | 426,000 | 1.20% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 71,000 | 379,000 | 1.07% | ||
| 14 | OPPENHEIMER & CO INC | 59,400 | 318,000 | 0.90% | ||
| 15 | MENTA CAPITAL LLC | 54,148 | 289,000 | 0.81% | ||
| 16 | Virtu KCG Holdings LLC | 52,205 | 279,000 | 0.79% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 39,419 | 210,000 | 0.59% | ||
| 18 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 32,468 | 173,000 | 0.49% | ||
| 19 | Walleye Trading LLC | 27,782 | 148,000 | 0.42% | ||
| 20 | TFS CAPITAL LLC | 26,404 | 141,000 | 0.40% | ||
| 21 | AJO, LP | 25,412 | 136,000 | 0.38% | ||
| 22 | PDT Partners, LLC | 20,904 | 112,000 | 0.32% | ||
| 23 | Neuberger Berman Group LLC | 20,142 | 108,000 | 0.30% | ||
| 24 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,166 | 102,000 | 0.29% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 18,720 | 99,000 | 0.28% | ||
| 26 | ROYAL BANK OF CANADA | 15,294 | 82,000 | 0.23% | ||
| 27 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 14,118 | 75,000 | 0.21% | ||
| 28 | UBS Group AG | 13,271 | 71,000 | 0.20% | ||
| 29 | Invesco Ltd. | 12,671 | 68,000 | 0.19% | ||
| 30 | Verition Fund Management LLC | 10,400 | 56,000 | 0.16% | ||
| 31 | MSI Financial Services Inc | 7,500 | 40,000 | 0.11% | ||
| 32 | PENSERRA CAPITAL MANAGEMENT LLC | 5,960 | 31,000 | 0.09% | ||
| 33 | JPMORGAN CHASE & CO | 5,701 | 30,000 | 0.08% | ||
| 34 | CUTLER GROUP LLC / CA | 5,770 | 30,000 | 0.08% | ||
| 35 | Creative Planning | 4,000 | 21,000 | 0.06% | ||
| 36 | CITIGROUP INC | 2,212 | 12,000 | 0.03% | ||
| 37 | THOMPSON DAVIS & CO., INC. | 2,000 | 11,000 | 0.03% | ||
| 38 | GROUP ONE TRADING LLC | 2,000 | 11,000 | 0.03% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 2,000 | 11,000 | 0.03% | ||
| 40 | Plante Moran Financial Advisors, LLC | 1,400 | 7,000 | 0.02% | ||
| 41 | Tower Research Capital LLC (TRC) | 723 | 4,000 | 0.01% | ||
| 42 | CUTLER GROUP LLC / CA | 14,700 | 4,000 | 0.01% | Put | |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 8 | 43 | 0.00% | ||
| 44 | WELLS FARGO & COMPANY/MN | 86 | 0 | 0.00% | ||
| 45 | BARCLAYS PLC | 16 | 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.
