| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Birchview Capital, LP | 2,175,795 | 45,148,000 | 14.11% | ||
| 2 | VANGUARD GROUP INC | 1,051,444 | 21,818,000 | 6.82% | ||
| 3 | Cannell & Co. | 1,046,239 | 21,709,000 | 6.78% | ||
| 4 | ArrowMark Colorado Holdings LLC | 743,229 | 15,422,000 | 4.82% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 741,000 | 15,376,000 | 4.81% | ||
| 6 | Nuveen Asset Management, LLC | 727,429 | 15,094,000 | 4.72% | ||
| 7 | BlackRock Fund Advisors | 684,453 | 14,202,000 | 4.44% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 649,348 | 13,474,000 | 4.21% | ||
| 9 | BLAIR WILLIAM & CO/IL | 637,690 | 13,232,000 | 4.14% | ||
| 10 | Newtyn Management, LLC | 600,000 | 12,450,000 | 3.89% | ||
| 11 | LOOMIS SAYLES & CO L P | 542,260 | 11,252,000 | 3.52% | ||
| 12 | NEXT CENTURY GROWTH INVESTORS LLC | 467,759 | 9,705,000 | 3.03% | ||
| 13 | STATE STREET CORP | 416,027 | 8,634,000 | 2.70% | ||
| 14 | GENEOS WEALTH MANAGEMENT INC. | 405,925 | 8,422,000 | 2.63% | ||
| 15 | Miura Global Management, LLC | 400,000 | 8,300,000 | 2.59% | ||
| 16 | Selkirk Management LLC | 356,000 | 7,387,000 | 2.31% | ||
| 17 | NORTHERN TRUST CORP | 280,563 | 5,822,000 | 1.82% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 217,569 | 4,514,000 | 1.41% | ||
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 213,123 | 4,422,000 | 1.38% | ||
| 20 | Obermeyer Wealth Partners | 212,707 | 4,414,000 | 1.38% | ||
| 21 | CREDIT SUISSE AG/ | 173,328 | 3,596,000 | 1.12% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,765 | 3,377,000 | 1.06% | ||
| 23 | UBS Group AG | 135,882 | 2,819,000 | 0.88% | ||
| 24 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 130,000 | 2,698,000 | 0.84% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,700 | 2,608,000 | 0.82% | Put | |
| 26 | MORGAN STANLEY | 123,512 | 2,563,000 | 0.80% | ||
| 27 | Tekla Capital Management LLC | 120,000 | 2,490,000 | 0.78% | ||
| 28 | Bank of New York Mellon Corp | 118,988 | 2,469,000 | 0.77% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,510 | 2,148,000 | 0.67% | ||
| 30 | BlackRock Investment Management, LLC | 85,927 | 1,783,000 | 0.56% | ||
| 31 | FIRST TRUST ADVISORS LP | 80,112 | 1,662,000 | 0.52% | ||
| 32 | ALBION FINANCIAL GROUP /UT | 74,978 | 1,556,000 | 0.49% | ||
| 33 | CREDIT AGRICOLE S A | 66,490 | 1,380,000 | 0.43% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,361 | 1,377,000 | 0.43% | ||
| 35 | Invesco Ltd. | 57,954 | 1,203,000 | 0.38% | ||
| 36 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 57,264 | 1,188,000 | 0.37% | ||
| 37 | Swiss National Bank | 52,400 | 1,087,000 | 0.34% | ||
| 38 | THRAX MANAGEMENT, LLC | 50,000 | 1,038,000 | 0.32% | Put | |
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,511 | 986,000 | 0.31% | ||
| 40 | Crestline Management, LP | 45,474 | 944,000 | 0.30% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 43,300 | 898,000 | 0.28% | ||
| 42 | WELLS FARGO & COMPANY/MN | 41,100 | 853,000 | 0.27% | ||
| 43 | DRIEHAUS CAPITAL MANAGEMENT LLC | 39,910 | 828,000 | 0.26% | ||
| 44 | TEACHERS ADVISORS, LLC | 38,018 | 789,000 | 0.25% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 36,210 | 751,000 | 0.23% | ||
| 46 | CUTLER GROUP LLC / CA | 34,580 | 717,000 | 0.22% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,100 | 625,000 | 0.20% | ||
| 48 | Parallax Volatility Advisers, L.P. | 30,000 | 623,000 | 0.19% | Call | |
| 49 | Iguana Healthcare Management, LLC | 30,000 | 623,000 | 0.19% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 29,041 | 603,000 | 0.19% |
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.
