| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Birchview Capital, LP | 2,175,795 | 31,266,000 | 15.68% | ||
| 2 | VANGUARD GROUP INC | 1,086,346 | 15,611,000 | 7.83% | ||
| 3 | Cannell & Co. | 1,046,239 | 15,034,000 | 7.54% | ||
| 4 | Miura Global Management, LLC | 1,000,000 | 14,370,000 | 7.21% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 757,000 | 10,878,000 | 5.45% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 641,578 | 9,219,000 | 4.62% | ||
| 7 | Nuveen Asset Management, LLC | 620,541 | 8,917,000 | 4.47% | ||
| 8 | BlackRock Fund Advisors | 585,534 | 8,414,000 | 4.22% | ||
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 471,212 | 6,771,000 | 3.39% | ||
| 10 | ArrowMark Colorado Holdings LLC | 467,756 | 6,722,000 | 3.37% | ||
| 11 | GENEOS WEALTH MANAGEMENT INC. | 407,340 | 5,613,000 | 2.81% | ||
| 12 | FMR LLC | 390,000 | 5,604,000 | 2.81% | ||
| 13 | STATE STREET CORP | 369,035 | 5,302,000 | 2.66% | ||
| 14 | NORTHERN TRUST CORP | 291,654 | 4,191,000 | 2.10% | ||
| 15 | Selkirk Management LLC | 291,400 | 4,187,000 | 2.10% | ||
| 16 | Obermeyer Wealth Partners | 276,549 | 3,974,000 | 1.99% | ||
| 17 | Tekla Capital Management LLC | 264,625 | 3,803,000 | 1.91% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 187,380 | 2,692,000 | 1.35% | ||
| 19 | Alyeska Investment Group, L.P. | 153,986 | 2,213,000 | 1.11% | ||
| 20 | Visium Asset Management, LP | 150,000 | 2,156,000 | 1.08% | ||
| 21 | Bank of New York Mellon Corp | 128,327 | 1,844,000 | 0.92% | ||
| 22 | UBS Group AG | 126,087 | 1,812,000 | 0.91% | ||
| 23 | Iguana Healthcare Management, LLC | 125,000 | 1,796,000 | 0.90% | ||
| 24 | RTW INVESTMENTS, LP | 117,176 | 1,684,000 | 0.84% | ||
| 25 | Raging Capital Management, LLC | 110,545 | 1,589,000 | 0.80% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,506 | 1,430,000 | 0.72% | ||
| 27 | BlackRock Investment Management, LLC | 86,946 | 1,249,000 | 0.63% | ||
| 28 | BLAIR WILLIAM & CO/IL | 78,245 | 1,124,000 | 0.56% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,176 | 1,109,000 | 0.56% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 70,889 | 1,019,000 | 0.51% | ||
| 31 | ALBION FINANCIAL GROUP /UT | 70,593 | 1,014,000 | 0.51% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 68,800 | 989,000 | 0.50% | ||
| 33 | MORGAN STANLEY | 58,733 | 844,000 | 0.42% | ||
| 34 | Coe Capital Management, LLC | 57,082 | 820,268 | 0.41% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,673 | 771,000 | 0.39% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,165 | 750,000 | 0.38% | ||
| 37 | Swiss National Bank | 52,700 | 733,000 | 0.37% | ||
| 38 | Neuberger Berman Group LLC | 48,000 | 690,000 | 0.35% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,500 | 568,000 | 0.28% | Put | |
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 39,098 | 562,000 | 0.28% | ||
| 41 | TEACHERS ADVISORS, LLC | 38,018 | 546,000 | 0.27% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 37,010 | 532,000 | 0.27% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,200 | 477,000 | 0.24% | ||
| 44 | WELLS FARGO & COMPANY/MN | 31,423 | 451,000 | 0.23% | ||
| 45 | A.R.T. Advisors, LLC | 29,777 | 427,000 | 0.21% | ||
| 46 | Geneva Advisors, LLC | 26,246 | 377,000 | 0.19% | ||
| 47 | Cutter & CO Brokerage, Inc. | 25,885 | 372,000 | 0.19% | ||
| 48 | GOLDMAN SACHS GROUP INC | 25,000 | 359,000 | 0.18% | Call | |
| 49 | MILLENNIUM MANAGEMENT LLC | 23,301 | 335,000 | 0.17% | ||
| 50 | STONERIDGE INVESTMENT PARTNERS LLC | 23,328 | 335,000 | 0.17% |
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.
