| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 4,271,230 | 28,532,000 | 49.94% | ||
| 2 | Visium Asset Management, LP | 2,125,000 | 14,195,000 | 24.84% | ||
| 3 | FMR LLC | 762,268 | 5,092,000 | 8.91% | ||
| 4 | March Altus Capital Management LP | 681,778 | 4,554,000 | 7.97% | ||
| 5 | D. E. Shaw & Co., Inc. | 286,651 | 1,915,000 | 3.35% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 221,900 | 1,482,000 | 2.59% | ||
| 7 | CITADEL ADVISORS LLC | 47,804 | 319,000 | 0.56% | ||
| 8 | GOLDMAN SACHS GROUP INC | 36,571 | 244,000 | 0.43% | ||
| 9 | TFS CAPITAL LLC | 33,089 | 221,000 | 0.39% | ||
| 10 | A.R.T. Advisors, LLC | 28,039 | 187,000 | 0.33% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 17,581 | 117,000 | 0.20% | ||
| 12 | Allianz Asset Management GmbH | 14,733 | 98,000 | 0.17% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 426,874 | 85,000 | 0.15% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 6,873 | 46,000 | 0.08% | ||
| 15 | MORGAN STANLEY | 5,156 | 35,000 | 0.06% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 800 | 5,344 | 0.01% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 500 | 3,000 | 0.01% | ||
| 18 | WELLS FARGO & COMPANY/MN | 175 | 2,000 | 0.00% | ||
| 19 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 20 | Ground Swell Capital, LLC | 106 | 1,000 | 0.00% | ||
| 21 | ROYAL BANK OF CANADA | 151 | 1,000 | 0.00% | ||
| 22 | CITIGROUP INC | 104 | 1,000 | 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.
