| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,607 | 2,663,000 | 0.18% | ||
| 102 | DEUTSCHE BANK AG\ | 80,684 | 2,732,000 | 0.18% | ||
| 103 | MASON STREET ADVISORS, LLC | 85,009 | 2,880,000 | 0.19% | ||
| 104 | TFS CAPITAL LLC | 87,706 | 2,971,000 | 0.20% | ||
| 105 | State of New Jersey Common Pension Fund D | 90,000 | 3,049,000 | 0.20% | ||
| 106 | GOLDMAN SACHS GROUP INC | 90,000 | 3,049,000 | 0.20% | Call | |
| 107 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,100 | 3,188,000 | 0.21% | ||
| 108 | PICTET ASSET MANAGEMENT LTD | 94,400 | 3,198,000 | 0.21% | ||
| 109 | JANE STREET GROUP, LLC | 96,982 | 3,286,000 | 0.22% | ||
| 110 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 97,865 | 3,316,000 | 0.22% | ||
| 111 | RENAISSANCE TECHNOLOGIES LLC | 97,900 | 3,317,000 | 0.22% | ||
| 112 | OXFORD ASSET MANAGEMENT LLP | 98,029 | 3,321,000 | 0.22% | ||
| 113 | COLUMBUS CIRCLE INVESTORS | 99,040 | 3,355,000 | 0.22% | ||
| 114 | Artal Group S.A. | 100,000 | 3,388,000 | 0.22% | Call | |
| 115 | GOLDMAN SACHS GROUP INC | 100,000 | 3,388,000 | 0.22% | Put | |
| 116 | WELLS FARGO & COMPANY/MN | 100,672 | 3,410,000 | 0.23% | ||
| 117 | GLG LLC | 102,021 | 3,456,000 | 0.23% | ||
| 118 | 1492 Capital Management LLC | 103,983 | 3,523,000 | 0.23% | ||
| 119 | ROYAL LONDON ASSET MANAGEMENT LTD | 99,600 | 3,555,000 | 0.24% | ||
| 120 | CITADEL ADVISORS LLC | 105,009 | 3,557,000 | 0.24% | ||
| 121 | CREDIT SUISSE AG/ | 105,159 | 3,563,000 | 0.24% | ||
| 122 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 109,900 | 3,724,000 | 0.25% | ||
| 123 | UBS AG | 114,708 | 3,886,000 | 0.26% | ||
| 124 | Spark Investment Management LLC | 114,700 | 3,886,000 | 0.26% | ||
| 125 | MORGAN STANLEY | 121,748 | 4,126,000 | 0.27% | ||
| 126 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,100 | 4,272,000 | 0.28% | Put | |
| 127 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,400 | 4,316,000 | 0.29% | Call | |
| 128 | BALYASNY ASSET MANAGEMENT L.P. | 129,200 | 4,377,000 | 0.29% | ||
| 129 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,287 | 4,482,000 | 0.30% | ||
| 130 | GUGGENHEIM CAPITAL LLC | 143,559 | 4,863,000 | 0.32% | ||
| 131 | MARSHALL WACE, LLP | 145,030 | 4,914,000 | 0.33% | ||
| 132 | ARDSLEY ADVISORY PARTNERS LP | 147,500 | 4,997,000 | 0.33% | ||
| 133 | MANAGED ACCOUNT ADVISORS LLC | 147,655 | 5,002,000 | 0.33% | ||
| 134 | STRS OHIO | 150,200 | 5,089,000 | 0.34% | ||
| 135 | Gotham Asset Management, LLC | 150,609 | 5,103,000 | 0.34% | ||
| 136 | BlackRock Investment Management, LLC | 152,384 | 5,163,000 | 0.34% | ||
| 137 | PANAGORA ASSET MANAGEMENT INC | 156,872 | 5,315,000 | 0.35% | ||
| 138 | PRUDENTIAL FINANCIAL INC | 161,152 | 5,460,000 | 0.36% | ||
| 139 | SECTOR GAMMA AS | 176,600 | 5,983,000 | 0.40% | ||
| 140 | MACQUARIE GROUP LTD | 184,095 | 6,237,000 | 0.41% | ||
| 141 | AMERIPRISE FINANCIAL INC | 195,885 | 6,637,000 | 0.44% | ||
| 142 | SPHERA FUNDS MANAGEMENT LTD. | 199,105 | 6,746,000 | 0.45% | ||
| 143 | BANK OF AMERICA CORP /DE/ | 206,458 | 6,995,000 | 0.46% | ||
| 144 | TIAA CREF INVESTMENT MANAGEMENT LLC | 218,780 | 7,412,000 | 0.49% | ||
| 145 | GOLDMAN SACHS GROUP INC | 236,271 | 8,004,000 | 0.53% | ||
| 146 | NEW YORK STATE COMMON RETIREMENT FUND | 238,046 | 8,065,000 | 0.53% | ||
| 147 | RUSSELL FRANK CO/ | 239,346 | 8,109,000 | 0.54% | ||
| 148 | Artal Group S.A. | 250,000 | 8,470,000 | 0.56% | ||
| 149 | PRINCIPAL FINANCIAL GROUP INC | 259,690 | 8,799,000 | 0.58% | ||
| 150 | Tekla Capital Management LLC | 273,162 | 9,255,000 | 0.61% |
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.
