| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Birchview Capital, LP | 2,065,560 | 39,638,000 | 26.81% | ||
| 2 | VANGUARD GROUP INC | 795,019 | 15,256,000 | 10.32% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 778,000 | 14,930,000 | 10.10% | ||
| 4 | BlackRock Fund Advisors | 571,594 | 10,969,000 | 7.42% | ||
| 5 | Miura Global Management, LLC | 435,000 | 8,348,000 | 5.65% | ||
| 6 | STATE STREET CORP | 333,891 | 6,410,000 | 4.34% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 291,331 | 5,591,000 | 3.78% | ||
| 8 | NORTHERN TRUST CORP | 256,146 | 4,915,000 | 3.32% | ||
| 9 | Selkirk Management LLC | 165,700 | 3,180,000 | 2.15% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 157,092 | 3,014,000 | 2.04% | ||
| 11 | Bank of New York Mellon Corp | 124,435 | 2,388,000 | 1.62% | ||
| 12 | GOLDMAN SACHS GROUP INC | 111,041 | 2,131,000 | 1.44% | ||
| 13 | Opaleye Management Inc. | 100,000 | 1,919,000 | 1.30% | ||
| 14 | UBS Group AG | 93,686 | 1,798,000 | 1.22% | ||
| 15 | Harvest Capital Strategies LLC | 90,000 | 1,727,000 | 1.17% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,235 | 1,559,000 | 1.05% | ||
| 17 | LUCUS ADVISORS LLC | 80,000 | 1,535,000 | 1.04% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 78,193 | 1,501,000 | 1.02% | ||
| 19 | MORGAN STANLEY | 64,963 | 1,247,000 | 0.84% | ||
| 20 | BlackRock Investment Management, LLC | 61,624 | 1,183,000 | 0.80% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,300 | 1,119,000 | 0.76% | ||
| 22 | ALBION FINANCIAL GROUP /UT | 56,709 | 1,088,000 | 0.74% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 50,243 | 964,000 | 0.65% | ||
| 24 | Iguana Healthcare Management, LLC | 50,000 | 960,000 | 0.65% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,122 | 808,000 | 0.55% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 41,874 | 804,000 | 0.54% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,454 | 790,000 | 0.53% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,600 | 683,000 | 0.46% | Put | |
| 29 | FAIRFIELD, BUSH & CO. | 35,100 | 674,000 | 0.46% | ||
| 30 | ARROWGRASS CAPITAL PARTNERS (US) LP | 35,000 | 672,000 | 0.45% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 34,600 | 664,000 | 0.45% | ||
| 32 | TEACHERS ADVISORS, LLC | 33,016 | 634,000 | 0.43% | ||
| 33 | CREDIT SUISSE AG/ | 30,425 | 584,000 | 0.40% | ||
| 34 | Swiss National Bank | 25,100 | 482,000 | 0.33% | ||
| 35 | BSW Wealth Partners | 22,714 | 436,000 | 0.29% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,609 | 376,000 | 0.25% | ||
| 37 | Geneva Advisors, LLC | 19,381 | 372,000 | 0.25% | ||
| 38 | BLAIR WILLIAM & CO/IL | 19,100 | 366,000 | 0.25% | ||
| 39 | Coe Capital Management, LLC | 18,327 | 351,695 | 0.24% | ||
| 40 | RHUMBLINE ADVISERS | 17,871 | 343,000 | 0.23% | ||
| 41 | METROPOLITAN LIFE INSURANCE CO/NY | 17,822 | 342,000 | 0.23% | ||
| 42 | Nationwide Fund Advisors | 17,244 | 331,000 | 0.22% | ||
| 43 | GROUP ONE TRADING LLC | 17,009 | 326,000 | 0.22% | ||
| 44 | PEAK6 Group LLC | 15,300 | 294,000 | 0.20% | Call | |
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,310 | 293,000 | 0.20% | ||
| 46 | MID CONTINENT CAPITAL LLC/IL | 15,285 | 293,000 | 0.20% | ||
| 47 | D. E. Shaw & Co., Inc. | 15,051 | 289,000 | 0.20% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 14,276 | 273,956 | 0.19% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 13,899 | 267,000 | 0.18% | ||
| 50 | STRS OHIO | 13,500 | 259,000 | 0.18% |
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.
