| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE INVESTMENT MANAGEMENT INC | 4,719,526 | 114,213,000 | 22.99% | ||
| 2 | Birchview Capital, LP | 2,183,795 | 52,848,000 | 10.64% | ||
| 3 | BlackRock Finance, Inc. | 1,459,052 | 35,310,000 | 7.11% | ||
| 4 | VANGUARD GROUP INC | 1,159,421 | 28,058,000 | 5.65% | ||
| 5 | Cannell & Co. | 1,096,239 | 26,529,000 | 5.34% | ||
| 6 | ArrowMark Colorado Holdings LLC | 805,901 | 19,503,000 | 3.93% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 741,000 | 17,932,000 | 3.61% | ||
| 8 | Nuveen Asset Management, LLC | 736,997 | 17,835,000 | 3.59% | ||
| 9 | BLAIR WILLIAM & CO/IL | 684,207 | 17,293,000 | 3.48% | ||
| 10 | Miura Global Management, LLC | 680,000 | 16,456,000 | 3.31% | ||
| 11 | LOOMIS SAYLES & CO L P | 679,030 | 16,433,000 | 3.31% | ||
| 12 | STATE STREET CORP | 422,261 | 10,224,000 | 2.06% | ||
| 13 | CREDIT SUISSE AG/ | 413,131 | 9,998,000 | 2.01% | ||
| 14 | GENEOS WEALTH MANAGEMENT INC. | 402,122 | 9,731,000 | 1.96% | ||
| 15 | Selkirk Management LLC | 400,000 | 9,680,000 | 1.95% | ||
| 16 | NEXT CENTURY GROWTH INVESTORS LLC | 337,409 | 8,165,000 | 1.64% | ||
| 17 | NORTHERN TRUST CORP | 309,306 | 7,485,000 | 1.51% | ||
| 18 | FMR LLC | 300,000 | 7,260,000 | 1.46% | ||
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 231,034 | 5,591,000 | 1.13% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 226,394 | 5,478,000 | 1.10% | ||
| 21 | Obermeyer Wealth Partners | 212,707 | 5,148,000 | 1.04% | ||
| 22 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 155,000 | 3,751,000 | 0.76% | ||
| 23 | UBS Group AG | 144,867 | 3,506,000 | 0.71% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,900 | 3,410,000 | 0.69% | Put | |
| 25 | Bank of New York Mellon Corp | 118,741 | 2,874,000 | 0.58% | ||
| 26 | MORGAN STANLEY | 115,685 | 2,799,000 | 0.56% | ||
| 27 | CREDIT AGRICOLE S A | 115,590 | 2,798,000 | 0.56% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,306 | 2,646,000 | 0.53% | ||
| 29 | Tekla Capital Management LLC | 100,000 | 2,420,000 | 0.49% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,657 | 1,976,000 | 0.40% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,025 | 1,501,000 | 0.30% | ||
| 32 | WELLS FARGO & COMPANY/MN | 60,488 | 1,464,000 | 0.29% | ||
| 33 | ALBION FINANCIAL GROUP /UT | 58,278 | 1,410,000 | 0.28% | ||
| 34 | DRIEHAUS CAPITAL MANAGEMENT LLC | 53,943 | 1,305,000 | 0.26% | ||
| 35 | Swiss National Bank | 52,400 | 1,268,000 | 0.26% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,411 | 1,099,000 | 0.22% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,400 | 1,002,000 | 0.20% | Call | |
| 38 | GROUP ONE TRADING LLC | 39,947 | 967,000 | 0.19% | ||
| 39 | TEACHERS ADVISORS, LLC | 39,105 | 946,000 | 0.19% | ||
| 40 | WOLVERINE TRADING LP /BD | 39,000 | 940,000 | 0.19% | Put | |
| 41 | Trellus Management Company, LLC | 38,186 | 924,000 | 0.19% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 32,610 | 789,000 | 0.16% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 30,200 | 731,000 | 0.15% | ||
| 44 | D. E. Shaw & Co., Inc. | 30,161 | 730,000 | 0.15% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,800 | 697,000 | 0.14% | ||
| 46 | RHUMBLINE ADVISERS | 28,076 | 679,000 | 0.14% | ||
| 47 | Cutter & CO Brokerage, Inc. | 26,985 | 653,000 | 0.13% | ||
| 48 | CITADEL ADVISORS LLC | 26,100 | 632,000 | 0.13% | Call | |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 24,201 | 586,000 | 0.12% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,474 | 544,000 | 0.11% |
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.
