| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Laurion Capital Management LP | 9,932 | 569,000 | 0.02% | ||
| 102 | SEI INVESTMENTS CO | 10,072 | 577,000 | 0.02% | ||
| 103 | CORNERCAP INVESTMENT COUNSEL INC | 10,295 | 590,000 | 0.02% | ||
| 104 | PEAK6 Group LLC | 10,600 | 607,000 | 0.02% | Call | |
| 105 | NOMURA HOLDINGS INC | 10,729 | 614,000 | 0.02% | ||
| 106 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 10,769 | 616,000 | 0.02% | ||
| 107 | Nationwide Fund Advisors | 11,020 | 631,000 | 0.02% | ||
| 108 | BOOTHBAY FUND MANAGEMENT, LLC | 11,612 | 665,000 | 0.02% | ||
| 109 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 11,984 | 687,000 | 0.03% | ||
| 110 | BARCLAYS PLC | 12,000 | 688,000 | 0.03% | Put | |
| 111 | K.J. Harrison & Partners Inc | 12,000 | 688,000 | 0.03% | ||
| 112 | ROYAL BANK OF CANADA | 12,238 | 701,000 | 0.03% | ||
| 113 | GLG Partners LP | 12,457 | 714,000 | 0.03% | ||
| 114 | Walleye Trading LLC | 12,600 | 722,000 | 0.03% | Call | |
| 115 | Trexquant Investment LP | 12,700 | 728,000 | 0.03% | ||
| 116 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,970 | 743,000 | 0.03% | ||
| 117 | QUADRATURE CAPITAL LTD | 13,016 | 746,000 | 0.03% | ||
| 118 | TWO SIGMA ADVISERS, LP | 13,445 | 770,000 | 0.03% | ||
| 119 | VOYA INVESTMENT MANAGEMENT LLC | 13,663 | 783,000 | 0.03% | ||
| 120 | NATIXIS | 13,676 | 784,000 | 0.03% | ||
| 121 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 14,552 | 834,000 | 0.03% | ||
| 122 | PNC FINANCIAL SERVICES GROUP, INC. | 15,009 | 860,000 | 0.03% | ||
| 123 | BARCLAYS PLC | 15,100 | 865,000 | 0.03% | Call | |
| 124 | SHELL ASSET MANAGEMENT CO | 15,509 | 889,000 | 0.03% | ||
| 125 | FOX RUN MANAGEMENT, L.L.C. | 16,300 | 934,000 | 0.03% | ||
| 126 | BNP PARIBAS FINANCIAL MARKETS | 17,067 | 977,939 | 0.04% | ||
| 127 | BALYASNY ASSET MANAGEMENT L.P. | 17,494 | 1,002,000 | 0.04% | ||
| 128 | AMP Capital Investors Ltd | 17,658 | 1,005,000 | 0.04% | ||
| 129 | WEDGE CAPITAL MANAGEMENT L L P/NC | 17,563 | 1,006,000 | 0.04% | ||
| 130 | TFS CAPITAL LLC | 17,795 | 1,020,000 | 0.04% | ||
| 131 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,100 | 1,037,000 | 0.04% | Put | |
| 132 | AMERIPRISE FINANCIAL INC | 19,092 | 1,093,000 | 0.04% | ||
| 133 | GSA CAPITAL PARTNERS LLP | 19,161 | 1,098,000 | 0.04% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,300 | 1,106,000 | 0.04% | Call | |
| 135 | Ninety One North America, Inc. | 19,938 | 1,142,000 | 0.04% | ||
| 136 | PINNACLE ASSOCIATES LTD | 20,500 | 1,175,000 | 0.04% | ||
| 137 | NOMURA HOLDINGS INC | 21,600 | 1,237,000 | 0.05% | Call | |
| 138 | BlueCrest Capital Management Ltd | 21,807 | 1,250,000 | 0.05% | ||
| 139 | Advisors Asset Management, Inc. | 22,075 | 1,265,000 | 0.05% | ||
| 140 | ALLIANCEBERNSTEIN L.P. | 24,079 | 1,380,000 | 0.05% | ||
| 141 | Profit Investment Management, LLC | 24,958 | 1,430,000 | 0.05% | ||
| 142 | Lingohr Asset Management GmbH | 21,054 | 1,464,000 | 0.05% | ||
| 143 | BARINGS LLC | 25,800 | 1,478,000 | 0.05% | ||
| 144 | CAPITAL FUND MANAGEMENT S.A. | 26,700 | 1,530,000 | 0.06% | ||
| 145 | Engineers Gate Manager LP | 26,853 | 1,539,000 | 0.06% | ||
| 146 | Employees Retirement System of Texas | 28,000 | 1,604,000 | 0.06% | ||
| 147 | AHL Partners LLP | 28,768 | 1,649,000 | 0.06% | ||
| 148 | UBS Group AG | 29,300 | 1,679,000 | 0.06% | Call | |
| 149 | PIEDMONT INVESTMENT ADVISORS INC | 29,380 | 1,683,000 | 0.06% | ||
| 150 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,051 | 1,779,000 | 0.07% |
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.
