| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,469,100 | 16,454,000 | 19.92% | ||
| 2 | Senvest Management, LLC | 1,099,028 | 12,309,000 | 14.90% | ||
| 3 | Invicta Capital Management, LLC | 1,000,000 | 11,200,000 | 13.56% | ||
| 4 | NEEDHAM INVESTMENT MANAGEMENT LLC | 606,150 | 6,789,000 | 8.22% | ||
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | 499,142 | 5,590,000 | 6.77% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 437,588 | 4,900,000 | 5.93% | ||
| 7 | NORGES BANK | 381,555 | 4,254,000 | 5.15% | ||
| 8 | RK Capital Management, LLC | 319,199 | 3,575,000 | 4.33% | ||
| 9 | Central Square Management LLC | 226,880 | 2,541,000 | 3.08% | ||
| 10 | SPHERA FUNDS MANAGEMENT LTD. | 181,184 | 2,029,000 | 2.46% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 123,133 | 1,380,000 | 1.67% | ||
| 12 | TWO SIGMA ADVISERS, LP | 109,371 | 1,225,000 | 1.48% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 106,488 | 1,193,000 | 1.44% | ||
| 14 | UBS AG | 95,692 | 1,072,000 | 1.30% | ||
| 15 | GOLDMAN SACHS GROUP INC | 92,476 | 1,036,000 | 1.25% | ||
| 16 | MORGAN STANLEY | 91,646 | 1,027,000 | 1.24% | ||
| 17 | MENORA MIVTACHIM HOLDINGS LTD. | 77,300 | 866,000 | 1.05% | ||
| 18 | TFS CAPITAL LLC | 70,909 | 794,000 | 0.96% | ||
| 19 | D. E. Shaw & Co., Inc. | 63,151 | 707,000 | 0.86% | ||
| 20 | Verition Fund Management LLC | 49,243 | 552,000 | 0.67% | ||
| 21 | Jefferies Group LLC | 45,000 | 504,000 | 0.61% | Put | |
| 22 | JANE STREET GROUP, LLC | 38,711 | 434,000 | 0.53% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 37,907 | 425,000 | 0.51% | ||
| 24 | EAGLE GLOBAL ADVISORS LLC | 30,533 | 342,000 | 0.41% | ||
| 25 | ROYCE & ASSOCIATES LP | 29,000 | 325,000 | 0.39% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,800 | 289,000 | 0.35% | Call | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,700 | 288,000 | 0.35% | Put | |
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,737 | 187,000 | 0.23% | ||
| 29 | SAC Capital Advisors LP | 13,260 | 149,000 | 0.18% | ||
| 30 | Jefferies Group LLC | 12,200 | 137,000 | 0.17% | ||
| 31 | RUSSELL FRANK CO/ | 1,716 | 19,000 | 0.02% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 968 | 11,000 | 0.01% | ||
| 33 | CITIGROUP INC | 900 | 10,000 | 0.01% | ||
| 34 | GLENMEDE TRUST CO NA | 100 | 1,000 | 0.00% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 120 | 1,000 | 0.00% | ||
| 36 | Tower Research Capital LLC (TRC) | 40 | 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.
