| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,428,507 | 6,948,000 | 51.06% | ||
| 2 | ORACLE INVESTMENT MANAGEMENT INC | 3,817,972 | 4,887,000 | 35.92% | ||
| 3 | Alyeska Investment Group, L.P. | 292,352 | 374,000 | 2.75% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 261,000 | 334,000 | 2.45% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 188,596 | 241,000 | 1.77% | ||
| 6 | DEUTSCHE BANK AG\ | 169,400 | 216,000 | 1.59% | ||
| 7 | Birchview Capital, LP | 145,746 | 187,000 | 1.37% | ||
| 8 | FineMark National Bank & Trust | 105,062 | 134,000 | 0.98% | ||
| 9 | NBW CAPITAL LLC | 70,000 | 90,000 | 0.66% | ||
| 10 | VESTOR CAPITAL, LLC | 42,600 | 55,000 | 0.40% | ||
| 11 | CITADEL ADVISORS LLC | 27,756 | 36,000 | 0.26% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 23,400 | 30,000 | 0.22% | ||
| 13 | CIBC WORLD MARKET INC. | 19,728 | 25,000 | 0.18% | ||
| 14 | Plante Moran Financial Advisors, LLC | 17,034 | 22,000 | 0.16% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 12,651 | 16,000 | 0.12% | ||
| 16 | MORGAN STANLEY | 4,379 | 5,000 | 0.04% | ||
| 17 | Tower Research Capital LLC (TRC) | 1,944 | 2,000 | 0.01% | ||
| 18 | CITIGROUP INC | 1,478 | 2,000 | 0.01% | ||
| 19 | ROYAL BANK OF CANADA | 640 | 1,000 | 0.01% | ||
| 20 | BANK OF MONTREAL /CAN/ | 462 | 1,000 | 0.01% | ||
| 21 | UBS Group AG | 1,089 | 1,000 | 0.01% | ||
| 22 | TORONTO DOMINION BANK | 30 | 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.