| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,531,880 | 14,063,000 | 9.05% | ||
| 2 | DIKER MANAGEMENT LLC | 1,530,635 | 14,051,000 | 9.05% | ||
| 3 | FMR LLC | 1,411,400 | 12,957,000 | 8.34% | ||
| 4 | CADIAN CAPITAL MANAGEMENT, LP | 1,368,958 | 12,567,000 | 8.09% | ||
| 5 | Granahan Investment Management, LLC | 1,224,100 | 11,237,000 | 7.23% | ||
| 6 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,188,063 | 10,907,000 | 7.02% | ||
| 7 | Polar Capital LLP | 970,178 | 8,901,000 | 5.73% | ||
| 8 | Alyeska Investment Group, L.P. | 807,701 | 7,415,000 | 4.77% | ||
| 9 | ING GROEP NV | 765,760 | 7,026,000 | 4.52% | ||
| 10 | Penn Capital Management Company, LLC | 700,583 | 6,431,000 | 4.14% | ||
| 11 | MENORA MIVTACHIM HOLDINGS LTD. | 637,839 | 5,855,000 | 3.77% | ||
| 12 | AMERIPRISE FINANCIAL INC | 622,910 | 5,720,000 | 3.68% | ||
| 13 | RUSSELL FRANK CO/ | 598,731 | 5,377,000 | 3.46% | ||
| 14 | Kingdom Ridge Capital, LLC | 559,000 | 5,132,000 | 3.30% | ||
| 15 | P.A.W. CAPITAL CORP | 470,000 | 4,315,000 | 2.78% | ||
| 16 | DIKER MANAGEMENT LLC | 300,000 | 2,754,000 | 1.77% | Call | |
| 17 | SOROS FUND MANAGEMENT LLC | 245,915 | 2,258,000 | 1.45% | ||
| 18 | Kingdom Ridge Capital, LLC | 228,000 | 2,093,000 | 1.35% | Call | |
| 19 | NORGES BANK | 213,289 | 1,941,000 | 1.25% | ||
| 20 | DEUTSCHE BANK AG\ | 149,575 | 1,373,000 | 0.88% | ||
| 21 | Senvest Management, LLC | 123,787 | 1,136,000 | 0.73% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 117,100 | 1,075,000 | 0.69% | ||
| 23 | PRENTISS SMITH & CO INC | 103,434 | 950,000 | 0.61% | ||
| 24 | I.G. INVESTMENT MANAGEMENT, LTD. | 103,300 | 948,000 | 0.61% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,615 | 878,000 | 0.57% | ||
| 26 | KING LUTHER CAPITAL MANAGEMENT CORP | 88,450 | 812,000 | 0.52% | ||
| 27 | Parallax Volatility Advisers, L.P. | 80,953 | 743,000 | 0.48% | ||
| 28 | Spot Trading L.L.C | 80,300 | 737,000 | 0.47% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,400 | 417,000 | 0.27% | Call | |
| 30 | BANK OF AMERICA CORP /DE/ | 42,514 | 390,000 | 0.25% | ||
| 31 | PEAK6 Group LLC | 41,792 | 384,000 | 0.25% | ||
| 32 | Spark Investment Management LLC | 36,800 | 337,000 | 0.22% | ||
| 33 | Aperio Group, LLC | 32,740 | 301,000 | 0.19% | ||
| 34 | A.R.T. Advisors, LLC | 31,678 | 290,000 | 0.19% | ||
| 35 | ROYAL BANK OF CANADA | 30,440 | 280,000 | 0.18% | ||
| 36 | HAP Trading, LLC | 30,500 | 280,000 | 0.18% | ||
| 37 | CREDIT SUISSE AG/ | 29,914 | 274,000 | 0.18% | ||
| 38 | Bluefin Trading, LLC | 29,135 | 267,000 | 0.17% | ||
| 39 | TFS CAPITAL LLC | 28,376 | 260,000 | 0.17% | ||
| 40 | ELLINGTON MANAGEMENT GROUP LLC | 25,300 | 232,000 | 0.15% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,800 | 228,000 | 0.15% | Put | |
| 42 | NOMURA HOLDINGS INC | 21,669 | 207,000 | 0.13% | ||
| 43 | CITADEL ADVISORS LLC | 16,396 | 151,000 | 0.10% | ||
| 44 | BOOTHBAY FUND MANAGEMENT, LLC | 16,320 | 150,000 | 0.10% | ||
| 45 | BARCLAYS PLC | 14,922 | 134,000 | 0.09% | ||
| 46 | MORGAN STANLEY | 14,017 | 128,000 | 0.08% | ||
| 47 | Engineers Gate Manager LP | 13,273 | 122,000 | 0.08% | ||
| 48 | OPPENHEIMER & CO INC | 12,840 | 118,000 | 0.08% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,800 | 100,000 | 0.06% | ||
| 50 | STEVENS CAPITAL MANAGEMENT LP | 10,935 | 100,000 | 0.06% |
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.
