| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 4,271,230 | 57,961,000 | 55.61% | ||
| 2 | Visium Asset Management, LP | 2,100,000 | 28,497,000 | 27.34% | ||
| 3 | D. E. Shaw & Co., Inc. | 331,574 | 4,499,000 | 4.32% | ||
| 4 | BLACKROCK ADVISORS LLC | 208,806 | 2,833,000 | 2.72% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 159,789 | 2,168,000 | 2.08% | ||
| 6 | CITADEL ADVISORS LLC | 122,319 | 1,660,000 | 1.59% | ||
| 7 | BlackRock Group LTD | 110,991 | 1,506,000 | 1.45% | ||
| 8 | March Altus Capital Management LP | 67,463 | 915,000 | 0.88% | ||
| 9 | FMR LLC | 58,200 | 790,000 | 0.76% | ||
| 10 | Alyeska Investment Group, L.P. | 51,840 | 703,000 | 0.67% | ||
| 11 | GOLDMAN SACHS GROUP INC | 50,369 | 684,000 | 0.66% | ||
| 12 | TFS CAPITAL LLC | 34,744 | 471,000 | 0.45% | ||
| 13 | BlackRock Investment Management, LLC | 31,157 | 423,000 | 0.41% | ||
| 14 | A.R.T. Advisors, LLC | 22,273 | 302,000 | 0.29% | ||
| 15 | Allianz Asset Management GmbH | 14,733 | 200,000 | 0.19% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 14,713 | 200,000 | 0.19% | ||
| 17 | DEUTSCHE BANK AG\ | 10,759 | 145,000 | 0.14% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 7,965 | 108,000 | 0.10% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 7,513 | 102,000 | 0.10% | ||
| 20 | WELLS FARGO & COMPANY/MN | 2,027 | 27,000 | 0.03% | ||
| 21 | MORGAN STANLEY | 1,230 | 17,000 | 0.02% | ||
| 22 | UBS AG | 281 | 4,000 | 0.00% | ||
| 23 | ROYAL BANK OF CANADA | 191 | 3,000 | 0.00% | ||
| 24 | Tower Research Capital LLC (TRC) | 130 | 2,000 | 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.