| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Birchview Capital, LP | 2,175,795 | 31,310,000 | 15.88% | ||
| 2 | VANGUARD GROUP INC | 1,094,271 | 15,746,000 | 7.98% | ||
| 3 | Cannell & Co. | 1,046,239 | 15,055,000 | 7.63% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 757,000 | 10,893,000 | 5.52% | ||
| 5 | Nuveen Asset Management, LLC | 710,571 | 10,225,000 | 5.18% | ||
| 6 | Miura Global Management, LLC | 700,000 | 10,073,000 | 5.11% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 631,062 | 9,081,000 | 4.60% | ||
| 8 | ArrowMark Colorado Holdings LLC | 619,265 | 8,911,000 | 4.52% | ||
| 9 | BlackRock Fund Advisors | 548,665 | 7,895,000 | 4.00% | ||
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 466,767 | 6,717,000 | 3.41% | ||
| 11 | GENEOS WEALTH MANAGEMENT INC. | 407,340 | 6,607,000 | 3.35% | ||
| 12 | STATE STREET CORP | 369,861 | 5,321,000 | 2.70% | ||
| 13 | Selkirk Management LLC | 291,400 | 4,193,000 | 2.13% | ||
| 14 | NORTHERN TRUST CORP | 284,386 | 4,093,000 | 2.08% | ||
| 15 | Obermeyer Wealth Partners | 276,549 | 3,980,000 | 2.02% | ||
| 16 | BLAIR WILLIAM & CO/IL | 268,704 | 3,867,000 | 1.96% | ||
| 17 | Tekla Capital Management LLC | 264,625 | 3,808,000 | 1.93% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 198,744 | 2,859,000 | 1.45% | ||
| 19 | Alyeska Investment Group, L.P. | 157,176 | 2,262,000 | 1.15% | ||
| 20 | Iguana Healthcare Management, LLC | 150,000 | 2,158,000 | 1.09% | ||
| 21 | UBS Group AG | 128,289 | 1,846,000 | 0.94% | ||
| 22 | Bank of New York Mellon Corp | 127,016 | 1,828,000 | 0.93% | ||
| 23 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 125,000 | 1,799,000 | 0.91% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,416 | 1,417,000 | 0.72% | ||
| 25 | BlackRock Investment Management, LLC | 91,787 | 1,321,000 | 0.67% | ||
| 26 | BARCLAYS PLC | 86,625 | 1,247,000 | 0.63% | ||
| 27 | LOOMIS SAYLES & CO L P | 76,392 | 1,099,000 | 0.56% | ||
| 28 | RTW INVESTMENTS, LP | 74,843 | 1,077,000 | 0.55% | ||
| 29 | ALBION FINANCIAL GROUP /UT | 70,543 | 1,015,000 | 0.51% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,254 | 997,000 | 0.51% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 68,100 | 980,000 | 0.50% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,600 | 973,000 | 0.49% | Put | |
| 33 | DEUTSCHE BANK AG\ | 67,284 | 966,000 | 0.49% | ||
| 34 | CREDIT SUISSE AG/ | 64,771 | 933,000 | 0.47% | ||
| 35 | Swiss National Bank | 54,100 | 778,000 | 0.39% | ||
| 36 | MORGAN STANLEY | 51,767 | 745,000 | 0.38% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,311 | 695,000 | 0.35% | ||
| 38 | Neuberger Berman Group LLC | 48,000 | 691,000 | 0.35% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 39,710 | 571,000 | 0.29% | ||
| 40 | TEACHERS ADVISORS, LLC | 38,018 | 547,000 | 0.28% | ||
| 41 | Coe Capital Management, LLC | 37,082 | 533,610 | 0.27% | ||
| 42 | STIFEL FINANCIAL CORP | 33,840 | 487,000 | 0.25% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,974 | 474,000 | 0.24% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,200 | 463,000 | 0.23% | ||
| 45 | WOLVERINE TRADING LP /BD | 312 | 443,976 | 0.23% | Call | |
| 46 | WELLS FARGO & COMPANY/MN | 28,650 | 412,000 | 0.21% | ||
| 47 | Geneva Advisors, LLC | 27,180 | 391,000 | 0.20% | ||
| 48 | Cutter & CO Brokerage, Inc. | 26,435 | 380,000 | 0.19% | ||
| 49 | WOLVERINE TRADING LP /BD | 263 | 374,249 | 0.19% | Put | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,500 | 367,000 | 0.19% | Call |
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.
