| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Birchview Capital, LP | 2,175,795 | 59,312,000 | 14.95% | ||
| 2 | VANGUARD GROUP INC | 1,049,286 | 28,603,000 | 7.21% | ||
| 3 | Cannell & Co. | 1,046,239 | 28,520,000 | 7.19% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 741,000 | 20,200,000 | 5.09% | ||
| 5 | Nuveen Asset Management, LLC | 700,923 | 19,107,000 | 4.82% | ||
| 6 | ArrowMark Colorado Holdings LLC | 683,458 | 18,631,000 | 4.70% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 645,740 | 17,603,000 | 4.44% | ||
| 8 | Newtyn Management, LLC | 600,000 | 16,356,000 | 4.12% | ||
| 9 | BlackRock Fund Advisors | 590,749 | 16,104,000 | 4.06% | ||
| 10 | LOOMIS SAYLES & CO L P | 570,132 | 15,542,000 | 3.92% | ||
| 11 | BLAIR WILLIAM & CO/IL | 530,441 | 14,460,000 | 3.64% | ||
| 12 | NEXT CENTURY GROWTH INVESTORS LLC | 437,885 | 11,936,000 | 3.01% | ||
| 13 | GENEOS WEALTH MANAGEMENT INC. | 406,925 | 11,092,000 | 2.80% | ||
| 14 | Miura Global Management, LLC | 400,000 | 10,904,000 | 2.75% | ||
| 15 | STATE STREET CORP | 382,626 | 10,433,000 | 2.63% | ||
| 16 | Selkirk Management LLC | 291,400 | 7,944,000 | 2.00% | ||
| 17 | NORTHERN TRUST CORP | 274,639 | 7,486,000 | 1.89% | ||
| 18 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 247,128 | 6,737,000 | 1.70% | ||
| 19 | Obermeyer Wealth Partners | 212,707 | 5,798,000 | 1.46% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 211,903 | 5,776,000 | 1.46% | ||
| 21 | UBS Group AG | 139,278 | 3,797,000 | 0.96% | ||
| 22 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 125,000 | 3,408,000 | 0.86% | ||
| 23 | Tekla Capital Management LLC | 120,000 | 3,271,000 | 0.82% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,648 | 3,262,000 | 0.82% | ||
| 25 | CREDIT SUISSE AG/ | 115,166 | 3,139,000 | 0.79% | ||
| 26 | Bank of New York Mellon Corp | 113,664 | 3,099,000 | 0.78% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,600 | 2,960,000 | 0.75% | Put | |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,187 | 2,541,000 | 0.64% | ||
| 29 | BlackRock Investment Management, LLC | 85,913 | 2,342,000 | 0.59% | ||
| 30 | JPMORGAN CHASE & CO | 75,715 | 2,064,000 | 0.52% | ||
| 31 | Iguana Healthcare Management, LLC | 75,000 | 2,045,000 | 0.52% | ||
| 32 | ALBION FINANCIAL GROUP /UT | 70,478 | 1,921,000 | 0.48% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,423 | 1,920,000 | 0.48% | ||
| 34 | DRIEHAUS CAPITAL MANAGEMENT LLC | 60,067 | 1,637,000 | 0.41% | ||
| 35 | MORGAN STANLEY | 54,805 | 1,494,000 | 0.38% | ||
| 36 | Swiss National Bank | 52,400 | 1,428,000 | 0.36% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,811 | 1,331,000 | 0.34% | ||
| 38 | DEUTSCHE BANK AG\ | 45,901 | 1,250,000 | 0.32% | ||
| 39 | TEACHERS ADVISORS, LLC | 38,018 | 1,036,000 | 0.26% | ||
| 40 | WOLVERINE TRADING LP /BD | 35,700 | 941,000 | 0.24% | Call | |
| 41 | ALLIANCEBERNSTEIN L.P. | 33,610 | 916,000 | 0.23% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,100 | 821,000 | 0.21% | ||
| 43 | WELLS FARGO & COMPANY/MN | 28,460 | 775,000 | 0.20% | ||
| 44 | Coe Capital Management, LLC | 37,082 | 756,473 | 0.19% | ||
| 45 | Cutter & CO Brokerage, Inc. | 27,335 | 745,000 | 0.19% | ||
| 46 | GROUP ONE TRADING LLC | 27,134 | 740,000 | 0.19% | ||
| 47 | Crestline Management, LP | 24,998 | 681,000 | 0.17% | ||
| 48 | CITADEL ADVISORS LLC | 24,500 | 668,000 | 0.17% | Call | |
| 49 | RHUMBLINE ADVISERS | 24,352 | 664,000 | 0.17% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 24,200 | 660,000 | 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.
