| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANQUE PICTET & CIE SA | 19,500 | 709,000 | 0.02% | ||
| 102 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,735 | 717,000 | 0.02% | ||
| 103 | Visium Asset Management, LP | 19,963 | 725,000 | 0.02% | ||
| 104 | BTG Pactual Global Asset Management Ltd | 20,000 | 727,000 | 0.02% | ||
| 105 | D. E. Shaw & Co., Inc. | 20,400 | 741,000 | 0.02% | Call | |
| 106 | Municipal Employees' Retirement System of Michigan | 20,600 | 749,000 | 0.02% | ||
| 107 | BANK OF AMERICA CORP /DE/ | 21,300 | 774,000 | 0.02% | Put | |
| 108 | Cubist Systematic Strategies, LLC | 21,806 | 792,000 | 0.02% | ||
| 109 | Liberty Mutual Group Asset Management Inc. | 23,203 | 844,000 | 0.02% | ||
| 110 | UBS AG | 23,274 | 846,000 | 0.02% | ||
| 111 | AHL Partners LLP | 24,010 | 873,000 | 0.03% | ||
| 112 | Aperio Group, LLC | 24,028 | 873,000 | 0.03% | ||
| 113 | NATIXIS ADVISORS, LLC | 24,049 | 874,000 | 0.03% | ||
| 114 | CATAPULT CAPITAL MANAGEMENT LLC | 24,219 | 880,000 | 0.03% | ||
| 115 | Lyon Street Capital, LLC | 25,000 | 909,000 | 0.03% | ||
| 116 | SENTINEL TRUST CO LBA | 25,825 | 938,000 | 0.03% | ||
| 117 | Airain ltd | 25,812 | 938,000 | 0.03% | ||
| 118 | Alpine Global Management, LLC | 27,500 | 999,000 | 0.03% | ||
| 119 | Princeton Alpha Management LP | 27,714 | 1,007,000 | 0.03% | ||
| 120 | BARINGS LLC | 27,700 | 1,007,000 | 0.03% | ||
| 121 | CAMBIAR INVESTORS LLC | 27,782 | 1,010,000 | 0.03% | ||
| 122 | MASON STREET ADVISORS, LLC | 29,198 | 1,061,000 | 0.03% | ||
| 123 | HBK INVESTMENTS L P | 30,200 | 1,097,000 | 0.03% | ||
| 124 | VOYA INVESTMENT MANAGEMENT LLC | 30,469 | 1,107,000 | 0.03% | ||
| 125 | Nuveen Asset Management, LLC | 30,696 | 1,115,000 | 0.03% | ||
| 126 | Parallax Volatility Advisers, L.P. | 30,900 | 1,125,000 | 0.03% | Call | |
| 127 | SCHRODER INVESTMENT MANAGEMENT GROUP | 32,996 | 1,199,075 | 0.03% | ||
| 128 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,912 | 1,232,000 | 0.04% | ||
| 129 | Bluefin Trading, LLC | 34,005 | 1,236,000 | 0.04% | ||
| 130 | J. Goldman & Co LP | 35,000 | 1,272,000 | 0.04% | ||
| 131 | Dynamic Capital Management Ltd | 36,093 | 1,312,000 | 0.04% | ||
| 132 | SG Americas Securities, LLC | 36,517 | 1,327,000 | 0.04% | ||
| 133 | ProShare Advisors LLC | 36,756 | 1,336,000 | 0.04% | ||
| 134 | DOW CHEMICAL CO /DE/ | 37,000 | 1,345,000 | 0.04% | ||
| 135 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,200 | 1,352,000 | 0.04% | ||
| 136 | Legal & General Group Plc | 38,941 | 1,413,000 | 0.04% | ||
| 137 | Santa Fe Partners LLC | 39,373 | 1,430,000 | 0.04% | ||
| 138 | Jefferies Group LLC | 40,000 | 1,454,000 | 0.04% | Put | |
| 139 | SYMPHONY ASSET MANAGEMENT LLC | 43,059 | 1,565,000 | 0.05% | ||
| 140 | JPMORGAN CHASE & CO | 43,785 | 1,592,000 | 0.05% | ||
| 141 | CALDWELL & ORKIN INC | 45,600 | 1,657,000 | 0.05% | ||
| 142 | Arizona State Retirement System | 45,900 | 1,668,000 | 0.05% | ||
| 143 | Sterling Capital Management LLC | 45,972 | 1,671,000 | 0.05% | ||
| 144 | Spot Trading L.L.C | 48,071 | 1,747,000 | 0.05% | ||
| 145 | Madison Street Partners, LLC | 48,375 | 1,758,000 | 0.05% | ||
| 146 | BANK OF MONTREAL /CAN/ | 50,000 | 1,817,000 | 0.05% | Put | |
| 147 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 51,548 | 1,873,000 | 0.05% | ||
| 148 | Andromeda Capital LLC | 53,605 | 1,948,000 | 0.06% | ||
| 149 | BESSEMER GROUP INC | 55,280 | 2,009,000 | 0.06% | ||
| 150 | Virtu KCG Holdings LLC | 56,062 | 2,037,000 | 0.06% |
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.
