| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2,116,418 | 10,392,000 | 16.02% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,855,220 | 9,109,000 | 14.04% | ||
| 3 | FMR LLC | 1,642,677 | 8,066,000 | 12.43% | ||
| 4 | DIKER MANAGEMENT LLC | 1,618,242 | 7,946,000 | 12.25% | ||
| 5 | Granahan Investment Management, LLC | 1,150,700 | 5,650,000 | 8.71% | ||
| 6 | P.A.W. CAPITAL CORP | 960,000 | 4,714,000 | 7.27% | ||
| 7 | MENORA MIVTACHIM HOLDINGS LTD. | 638,039 | 3,133,000 | 4.83% | ||
| 8 | AMERIPRISE FINANCIAL INC | 625,553 | 3,072,000 | 4.74% | ||
| 9 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 582,031 | 2,858,000 | 4.41% | ||
| 10 | Polar Capital LLP | 354,286 | 1,740,000 | 2.68% | ||
| 11 | VANGUARD GROUP INC | 304,414 | 1,495,000 | 2.30% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 215,900 | 1,060,000 | 1.63% | ||
| 13 | NORGES BANK | 213,289 | 1,023,000 | 1.58% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 120,200 | 590,000 | 0.91% | ||
| 15 | FRIESS ASSOCIATES LLC | 113,100 | 555,000 | 0.86% | ||
| 16 | D. E. Shaw & Co., Inc. | 107,472 | 528,000 | 0.81% | ||
| 17 | PRENTISS SMITH & CO INC | 93,816 | 461,000 | 0.71% | ||
| 18 | J. Goldman & Co LP | 60,989 | 299,000 | 0.46% | ||
| 19 | Spark Investment Management LLC | 58,500 | 287,000 | 0.44% | ||
| 20 | Walleye Trading LLC | 55,100 | 269,000 | 0.41% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,914 | 250,000 | 0.39% | ||
| 22 | MORGAN STANLEY | 42,887 | 210,000 | 0.32% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,000 | 167,000 | 0.26% | Put | |
| 24 | ROYAL BANK OF CANADA | 28,156 | 138,000 | 0.21% | ||
| 25 | BOOTHBAY FUND MANAGEMENT, LLC | 26,400 | 130,000 | 0.20% | ||
| 26 | PDT Partners, LLC | 24,900 | 122,000 | 0.19% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 23,963 | 117,000 | 0.18% | ||
| 28 | PEAK6 Group LLC | 21,700 | 107,000 | 0.16% | Put | |
| 29 | Aperio Group, LLC | 14,324 | 70,000 | 0.11% | ||
| 30 | OPPENHEIMER & CO INC | 12,600 | 62,000 | 0.10% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,800 | 53,000 | 0.08% | ||
| 32 | Dynamic Technology Lab Private Ltd | 10,302 | 51,000 | 0.08% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 8,767 | 43,000 | 0.07% | ||
| 34 | BARCLAYS PLC | 6,378 | 26,000 | 0.04% | ||
| 35 | PEAK6 Group LLC | 4,347 | 21,000 | 0.03% | ||
| 36 | FIRST MANHATTAN CO. LLC. | 4,121 | 20,000 | 0.03% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 1,743 | 9,000 | 0.01% | ||
| 38 | Walleye Trading LLC | 1,600 | 8,000 | 0.01% | Call | |
| 39 | UBS Group AG | 1,078 | 5,000 | 0.01% | ||
| 40 | GROUP ONE TRADING LLC | 848 | 4,000 | 0.01% | ||
| 41 | CITIGROUP INC | 705 | 3,000 | 0.00% | ||
| 42 | EDMOND DE ROTHSCHILD HOLDING S.A. | 650 | 3,000 | 0.00% | ||
| 43 | Tower Research Capital LLC (TRC) | 53 | 0 | 0.00% |
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.
