| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 3,857,704 | 51,423,000 | 17.68% | ||
| 2 | RS INVESTMENT MANAGEMENT CO LLC | 2,423,980 | 32,312,000 | 11.11% | ||
| 3 | Harvest Capital Strategies LLC | 1,725,000 | 22,994,000 | 7.91% | ||
| 4 | Allianz Asset Management GmbH | 1,216,605 | 16,217,000 | 5.58% | ||
| 5 | Invicta Capital Management, LLC | 860,550 | 11,471,000 | 3.94% | ||
| 6 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 845,000 | 11,264,000 | 3.87% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 811,651 | 10,819,000 | 3.72% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 760,856 | 10,142,000 | 3.49% | ||
| 9 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 720,149 | 9,599,000 | 3.30% | ||
| 10 | Hood River Capital Management LLC | 692,471 | 9,231,000 | 3.17% | ||
| 11 | MORGAN STANLEY | 601,828 | 8,022,000 | 2.76% | ||
| 12 | RK Capital Management, LLC | 536,446 | 7,151,000 | 2.46% | ||
| 13 | Robertson Opportunity Capital, LLC | 510,000 | 6,798,000 | 2.34% | ||
| 14 | PEAK6 Group LLC | 507,300 | 6,762,000 | 2.32% | Call | |
| 15 | MCKINLEY CAPITAL MANAGEMENT LLC | 446,319 | 5,949,000 | 2.05% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,300 | 4,643,000 | 1.60% | Call | |
| 17 | FEDERATED HERMES, INC. | 307,246 | 4,096,000 | 1.41% | ||
| 18 | DIALECTIC CAPITAL MANAGEMENT, LP | 305,929 | 4,078,000 | 1.40% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 304,595 | 4,060,000 | 1.40% | ||
| 20 | Charter Bridge Capital Management, L.P. | 284,972 | 3,799,000 | 1.31% | ||
| 21 | NORGES BANK | 274,369 | 3,638,000 | 1.25% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,800 | 3,503,000 | 1.20% | Put | |
| 23 | CREDIT SUISSE AG/ | 261,951 | 3,491,000 | 1.20% | ||
| 24 | BANK HAPOALIM BM | 237,128 | 3,161,000 | 1.09% | ||
| 25 | ARDSLEY ADVISORY PARTNERS LP | 210,000 | 2,799,000 | 0.96% | ||
| 26 | EQUITEC SPECIALISTS, LLC | 152,100 | 2,027,000 | 0.70% | Call | |
| 27 | Jefferies Group LLC | 145,000 | 1,933,000 | 0.66% | Call | |
| 28 | G2 Investment Partners Management LLC | 142,300 | 1,897,000 | 0.65% | ||
| 29 | ESSEX INVESTMENT MANAGEMENT CO LLC | 136,542 | 1,820,000 | 0.63% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,299 | 1,737,000 | 0.60% | ||
| 31 | WELLS FARGO & COMPANY/MN | 118,239 | 1,576,000 | 0.54% | ||
| 32 | CORSAIR CAPITAL MANAGEMENT, L.P. | 95,545 | 1,274,000 | 0.44% | ||
| 33 | CITADEL ADVISORS LLC | 94,046 | 1,254,000 | 0.43% | ||
| 34 | MENTA CAPITAL LLC | 85,255 | 1,136,000 | 0.39% | ||
| 35 | MENORA MIVTACHIM HOLDINGS LTD. | 81,108 | 1,081,000 | 0.37% | ||
| 36 | DEUTSCHE BANK AG\ | 79,738 | 1,062,000 | 0.37% | ||
| 37 | Spot Trading L.L.C | 79,000 | 1,053,000 | 0.36% | Call | |
| 38 | Cortina Asset Management, LLC | 78,831 | 1,051,000 | 0.36% | ||
| 39 | Hutchin Hill Capital, LP | 74,300 | 991,000 | 0.34% | ||
| 40 | Bank of New York Mellon Corp | 57,164 | 762,000 | 0.26% | ||
| 41 | Coe Capital Management, LLC | 55,654 | 741,868 | 0.26% | ||
| 42 | Harvey Partners, LLC | 55,000 | 733,000 | 0.25% | ||
| 43 | Spot Trading L.L.C | 54,700 | 729,000 | 0.25% | Put | |
| 44 | Scoria Capital Partners LP | 49,461 | 659,000 | 0.23% | ||
| 45 | Jefferies Group LLC | 45,000 | 600,000 | 0.21% | Put | |
| 46 | Integre Asset Management, LLC | 44,044 | 587,000 | 0.20% | ||
| 47 | EAGLE GLOBAL ADVISORS LLC | 40,100 | 535,000 | 0.18% | ||
| 48 | A.R.T. Advisors, LLC | 36,516 | 486,000 | 0.17% | ||
| 49 | DLS Capital Management, LLC | 27,842 | 468,000 | 0.16% | ||
| 50 | USA FINANCIAL FORMULAS | 33,277 | 444,000 | 0.15% |
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.
