| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | 5,995,760 | 18,466,000 | 38.55% | ||
| 2 | Granahan Investment Management, LLC | 1,472,456 | 4,535,000 | 9.47% | ||
| 3 | Palo Alto Investors LP | 1,425,439 | 4,390,000 | 9.17% | ||
| 4 | VANGUARD GROUP INC | 1,262,734 | 3,890,000 | 8.12% | ||
| 5 | FMR LLC | 867,314 | 2,671,000 | 5.58% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 555,052 | 1,710,000 | 3.57% | ||
| 7 | DEUTSCHE BANK AG\ | 504,584 | 1,553,000 | 3.24% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 425,142 | 1,309,000 | 2.73% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 271,770 | 837,000 | 1.75% | ||
| 10 | D. E. Shaw & Co., Inc. | 268,122 | 826,000 | 1.72% | ||
| 11 | Spark Investment Management LLC | 264,900 | 815,000 | 1.70% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,400 | 688,000 | 1.44% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,053 | 647,000 | 1.35% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 170,734 | 525,000 | 1.10% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 158,337 | 488,000 | 1.02% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 138,586 | 427,000 | 0.89% | ||
| 17 | SHEPHERD KAPLAN KROCHUK, LLC | 127,846 | 394,000 | 0.82% | ||
| 18 | Joel Isaacson & Co., LLC | 80,660 | 248,000 | 0.52% | ||
| 19 | BlackRock Fund Advisors | 77,402 | 238,000 | 0.50% | ||
| 20 | UBS Group AG | 70,602 | 217,000 | 0.45% | ||
| 21 | CREDIT SUISSE AG/ | 60,786 | 187,000 | 0.39% | ||
| 22 | Bank of New York Mellon Corp | 60,018 | 185,000 | 0.39% | ||
| 23 | GOLDMAN SACHS GROUP INC | 58,873 | 181,000 | 0.38% | ||
| 24 | PDT Partners, LLC | 55,399 | 171,000 | 0.36% | ||
| 25 | Virtu KCG Holdings LLC | 54,707 | 168,000 | 0.35% | ||
| 26 | D.A. DAVIDSON & CO. | 52,000 | 160,000 | 0.33% | ||
| 27 | ALPS ADVISORS INC | 49,983 | 154,000 | 0.32% | ||
| 28 | NORTHERN TRUST CORP | 49,564 | 153,000 | 0.32% | ||
| 29 | MORGAN STANLEY | 48,702 | 150,000 | 0.31% | ||
| 30 | Cornerstone Capital, Inc. | 47,200 | 145,000 | 0.30% | ||
| 31 | Creative Planning | 44,100 | 136,000 | 0.28% | ||
| 32 | Segantii Capital Management Ltd | 41,333 | 127,000 | 0.27% | ||
| 33 | CITADEL ADVISORS LLC | 35,501 | 109,000 | 0.23% | ||
| 34 | NOMURA HOLDINGS INC | 30,092 | 93,000 | 0.19% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,018 | 68,000 | 0.14% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,900 | 67,000 | 0.14% | Call | |
| 37 | Raymond James Financial Services Advisors, Inc. | 21,020 | 65,000 | 0.14% | ||
| 38 | OSTERWEIS CAPITAL MANAGEMENT INC | 20,839 | 64,000 | 0.13% | ||
| 39 | Verition Fund Management LLC | 16,748 | 52,000 | 0.11% | ||
| 40 | STATE STREET CORP | 16,800 | 51,000 | 0.11% | ||
| 41 | WealthTrust Axiom LLC | 15,500 | 47,000 | 0.10% | ||
| 42 | SG Americas Securities, LLC | 15,200 | 47,000 | 0.10% | ||
| 43 | Alpine Global Management, LLC | 13,864 | 43,000 | 0.09% | ||
| 44 | TWO SIGMA SECURITIES, LLC | 13,594 | 42,000 | 0.09% | ||
| 45 | WELLS FARGO & COMPANY/MN | 13,538 | 41,000 | 0.09% | ||
| 46 | TFS CAPITAL LLC | 13,291 | 41,000 | 0.09% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,100 | 40,000 | 0.08% | Put | |
| 48 | Jefferies Group LLC | 11,800 | 36,000 | 0.08% | ||
| 49 | Bluefin Trading, LLC | 11,710 | 36,000 | 0.08% | ||
| 50 | CITIGROUP INC | 11,234 | 35,000 | 0.07% |
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.
