| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAXTON CORP | 2,246,469 | 3,729,000 | 71.29% | ||
| 2 | VANGUARD GROUP INC | 513,234 | 852,000 | 16.29% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,900 | 146,000 | 2.79% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 67,015 | 111,000 | 2.12% | ||
| 5 | BlackRock Fund Advisors | 63,948 | 106,000 | 2.03% | ||
| 6 | GOLDMAN SACHS GROUP INC | 34,795 | 58,000 | 1.11% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 30,659 | 51,000 | 0.97% | ||
| 8 | TFS CAPITAL LLC | 22,443 | 37,000 | 0.71% | ||
| 9 | Bank of New York Mellon Corp | 21,923 | 36,000 | 0.69% | ||
| 10 | NORTHERN TRUST CORP | 20,724 | 35,000 | 0.67% | ||
| 11 | Virtu KCG Holdings LLC | 16,297 | 27,000 | 0.52% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 12,650 | 21,000 | 0.40% | ||
| 13 | BlackRock Investment Management, LLC | 4,092 | 7,000 | 0.13% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 3,225 | 5,000 | 0.10% | ||
| 15 | Creative Planning | 2,600 | 4,000 | 0.08% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,200 | 4,000 | 0.08% | ||
| 17 | MORGAN STANLEY | 456 | 1,000 | 0.02% | ||
| 18 | UBS Group AG | 500 | 1,000 | 0.02% | ||
| 19 | CITIGROUP INC | 135 | 0 | 0.00% | ||
| 20 | Tower Research Capital LLC (TRC) | 25 | 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.
