| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 493,701 | 4,014,000 | 15.58% | ||
| 2 | OXFORD ASSET MANAGEMENT LLP | 379,968 | 3,103,000 | 12.05% | ||
| 3 | CRCM LP | 375,000 | 3,049,000 | 11.84% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,863 | 2,406,000 | 9.34% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 264,763 | 2,152,000 | 8.36% | ||
| 6 | EJF Capital LP | 245,892 | 1,999,000 | 7.76% | ||
| 7 | HSG Holding Ltd | 135,056 | 1,098,000 | 4.26% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,300 | 913,000 | 3.54% | Call | |
| 9 | UBS AG | 109,600 | 891,000 | 3.46% | Call | |
| 10 | CREDIT SUISSE AG/ | 89,177 | 725,000 | 2.81% | ||
| 11 | CITADEL ADVISORS LLC | 61,618 | 501,000 | 1.95% | ||
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 58,022 | 472,000 | 1.83% | ||
| 13 | Empire Capital Management, L.L.C. | 50,000 | 407,000 | 1.58% | ||
| 14 | MORGAN STANLEY | 42,133 | 342,000 | 1.33% | ||
| 15 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 40,000 | 325,000 | 1.26% | ||
| 16 | GROUP ONE TRADING LLC | 36,400 | 296,000 | 1.15% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,300 | 287,000 | 1.11% | Put | |
| 18 | Index Management Solutions, LLC | 33,198 | 270,000 | 1.05% | ||
| 19 | Airain ltd | 33,187 | 270,000 | 1.05% | ||
| 20 | UBS AG | 32,830 | 267,000 | 1.04% | ||
| 21 | Virtu KCG Holdings LLC | 29,023 | 236,000 | 0.92% | ||
| 22 | D. E. Shaw & Co., Inc. | 28,789 | 234,000 | 0.91% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 27,779 | 226,000 | 0.88% | ||
| 24 | Spot Trading L.L.C | 26,921 | 219,000 | 0.85% | ||
| 25 | WELLS FARGO & COMPANY/MN | 22,993 | 187,000 | 0.73% | ||
| 26 | Verition Fund Management LLC | 20,173 | 164,000 | 0.64% | ||
| 27 | SSI INVESTMENT MANAGEMENT LLC | 18,100 | 147,000 | 0.57% | ||
| 28 | A.R.T. Advisors, LLC | 17,224 | 140,000 | 0.54% | ||
| 29 | Walleye Trading LLC | 16,487 | 134,000 | 0.52% | ||
| 30 | Nine Chapters Capital Management LLC | 12,000 | 98,000 | 0.38% | ||
| 31 | Walleye Trading LLC | 7,600 | 61,000 | 0.24% | Call | |
| 32 | Quantbot Technologies LP | 6,533 | 53,000 | 0.21% | ||
| 33 | ROYAL BANK OF CANADA | 3,750 | 30,000 | 0.12% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,700 | 14,000 | 0.05% | ||
| 35 | THOMPSON DAVIS & CO., INC. | 1,250 | 10,000 | 0.04% | ||
| 36 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 912 | 7,000 | 0.03% | ||
| 37 | CITIGROUP INC | 500 | 4,000 | 0.02% | ||
| 38 | Ground Swell Capital, LLC | 200 | 2,000 | 0.01% | ||
| 39 | BANK OF MONTREAL /CAN/ | 200 | 2,000 | 0.01% | ||
| 40 | AMERIPRISE FINANCIAL INC | 79 | 1,000 | 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.
