5.65748 % | Pentwater Capital Management LP | 2,100,000 | 2,100,000 | 9/30/2022 |
5.19957 % | TIG Advisors, L.L.C. | 1,930,028 | 1,930,028 | 9/30/2022 |
4.53129 % | P. Schoenfeld Asset Management LP | 1,681,968 | 1,681,968 | 9/30/2022 |
4.33505 % | Glazer Capital, LLC | 1,609,127 | 1,609,127 | 9/30/2022 |
3.93323 % | Water Island Capital, LLC | 1,459,974 | 439,016 | 9/30/2022 |
3.77112 % | Soros Fund Management, L.L.C. | 1,399,801 | 1,399,801 | 9/30/2022 |
3.67468 % | Versor Investments LP | 1,364,006 | 1,364,006 | 9/30/2022 |
3.48149 % | Alpine Associates Management Inc. | 1,292,294 | 1,292,294 | 9/30/2022 |
3.31405 % | Balyasny Asset Management LP | 1,230,142 | 958,863 | 9/30/2022 |
2.96797 % | Beryl Capital Management, LLC | 1,101,679 | 1,101,679 | 9/30/2022 |
2.67249 % | Renaissance Technologies LLC | 992,000 | -23,120 | 9/30/2022 |
2.01374 % | Millennium Management LLC | 747,482 | 57,793 | 9/30/2022 |
2.01264 % | Verition Fund Management LLC | 747,071 | 478,587 | 9/30/2022 |
1.86576 % | Sand Grove Capital Management LLP | 692,552 | 692,552 | 9/30/2022 |
1.54817 % | Goldman Sachs & Company, Inc. | 574,666 | -1,215,130 | 9/30/2022 |
1.52671 % | Tokio Marine Asset Management Co., Ltd. | 566,700 | 566,700 | 9/30/2022 |
1.51521 % | Trigran Investments, Inc. | 562,431 | -83,412 | 9/30/2022 |
1.49118 % | D. E. Shaw & Co., L.P. | 553,512 | 312,679 | 9/30/2022 |
1.44431 % | AllianceBernstein L.P. | 536,114 | 535,532 | 9/30/2022 |
1.43450 % | Gardner Lewis Asset Management, L.P. | 532,471 | 532,471 | 9/30/2022 |
1.37942 % | AQR Capital Management, LLC | 512,028 | 512,028 | 9/30/2022 |
1.36270 % | Schonfeld Strategic Advisors LLC | 505,821 | 458,221 | 9/30/2022 |
1.22328 % | Gabelli Funds, LLC | 454,068 | 454,068 | 9/30/2022 |
1.16191 % | Voss Capital LLC | 431,291 | -996,609 | 9/30/2022 |
1.10456 % | Highland Capital Management Fund Advisors, L.P. | 410,000 | 410,000 | 9/30/2022 |
1.03199 % | J.P. Morgan Securities LLC | 383,064 | 352,779 | 9/30/2022 |
0.91345 % | Tudor Investment Corporation | 339,062 | 339,062 | 9/30/2022 |
0.89468 % | Manulife Investment Management (North America) Limited | 332,097 | 40,983 | 10/31/2022 |
0.84696 % | Prelude Capital Management, LLC | 314,382 | 314,382 | 9/30/2022 |
0.83693 % | Ergoteles Capital | 310,660 | 310,660 | 9/30/2022 |
0.69440 % | Jarislowsky Fraser, Ltd. | 257,755 | 257,755 | 6/30/2022 |
0.67806 % | Qube Research & Technologies Ltd | 251,690 | 231,752 | 9/30/2022 |
0.61593 % | UBS Financial Services, Inc. | 228,627 | 211,707 | 9/30/2022 |
0.60616 % | Kepos Capital LP | 225,000 | 225,000 | 9/30/2022 |
0.58935 % | Penserra Capital Management LLC | 218,761 | -15,612 | 9/30/2022 |
0.55067 % | Centiva Capital, LP | 204,403 | 204,403 | 9/30/2022 |
0.53905 % | ÖKOWORLD LUX S.A. | 200,090 | 200,090 | 6/30/2022 |
0.51187 % | EHP Funds Inc. | 190,000 | 190,000 | 9/30/2022 |
0.50944 % | Aberdeen Asset Managers Ltd. | 189,100 | 189,100 | 9/30/2022 |
0.48524 % | Two Sigma Investments, LP | 180,115 | -74,597 | 9/30/2022 |
0.46777 % | Assenagon Asset Management S.A. | 173,633 | -194,855 | 9/30/2022 |
0.44730 % | Ersel Asset Management SGR S.p.A. | 166,032 | 112,142 | 10/31/2022 |
0.43061 % | Knightsbridge Wealth Management | 159,838 | -324 | 9/30/2022 |
0.37849 % | Murchinson Ltd. | 140,492 | 140,492 | 9/30/2022 |
0.34160 % | Connor, Clark & Lunn Investment Management Ltd. | 126,800 | -336,400 | 9/30/2022 |
0.32116 % | William Blair & Company, L.L.C. (Research) | 119,210 | 58,855 | 9/30/2022 |
0.29608 % | Kennedy Capital Management, Inc. | 109,901 | -127,691 | 9/30/2022 |
0.28584 % | Susquehanna International Group, LLP | 106,102 | 80,437 | 9/30/2022 |
0.27365 % | Morgan Stanley & Co. LLC | 101,576 | -1,348 | 9/30/2022 |
0.26960 % | Barclays Capital Inc. | 100,072 | 100,000 | 9/30/2022 |
0.26940 % | Kent Lake Capital LLC | 100,000 | -165,000 | 9/30/2022 |
0.26940 % | Athos Capital Limited | 100,000 | 100,000 | 9/30/2022 |
0.26645 % | Group One Trading, L.P. | 98,903 | 13,718 | 9/30/2022 |
0.26638 % | CIBC World Markets Inc. | 98,878 | 1,318 | 9/30/2022 |
0.26349 % | BofA Global Research (US) | 97,803 | -103,102 | 9/30/2022 |
0.26108 % | California State Teachers Retirement System | 96,911 | 25,019 | 6/30/2022 |
0.24875 % | Columbia Threadneedle Investments (US) | 92,334 | 92,334 | 9/30/2022 |
0.24650 % | Schweizerische Nationalbank | 91,500 | 1,900 | 9/30/2022 |
0.23078 % | Tealwood Asset Management Inc. | 85,662 | -855 | 9/30/2022 |
0.22623 % | Thexton (Kent P) | 83,973 | -14,500 | 6/11/2021 |
0.21193 % | Mirae Asset Global Investments (USA) LLC | 78,666 | -2,978 | 9/30/2022 |
0.21040 % | Franklin Mutual Advisers, LLC | 78,100 | 0 | 9/30/2022 |
0.20720 % | Credit Suisse Asset Management | 76,911 | 44,639 | 9/30/2022 |
0.20650 % | Dimensional Fund Advisors, L.P. | 76,651 | -77,668 | 9/30/2022 |
0.20408 % | Sieber (Thomas) | 75,751 | 0 | 8/23/2022 |
0.20370 % | Boothbay Fund Management, LLC | 75,612 | 75,612 | 9/30/2022 |
0.19370 % | Maven Investment Partners US Ltd. | 71,900 | 71,900 | 9/30/2022 |
0.18154 % | Waters (Gregory Lester) | 67,386 | 0 | 8/23/2022 |
0.17745 % | K2 & Associates Investment Management Inc. | 65,869 | 65,869 | 9/30/2022 |
0.17080 % | BMO Nesbitt Burns Inc. | 63,400 | 63,400 | 9/30/2022 |
0.16703 % | North Growth Management Ltd. | 62,000 | 0 | 6/30/2022 |
0.16348 % | Abrams (Robin Ann) | 60,682 | 8,202 | 5/17/2022 |
0.15140 % | Sagefield Capital LP | 56,200 | 56,200 | 9/30/2022 |
0.14113 % | Twaalfhoven (Mark Cornelis Joseph) | 52,386 | 8,202 | 5/17/2022 |
0.13329 % | Wolverine Asset Management, LLC | 49,477 | 49,477 | 9/30/2022 |
0.13201 % | GAM International Management Ltd. | 49,000 | 49,000 | 9/30/2022 |
0.13012 % | CIBC Asset Management Inc. | 48,300 | 38,600 | 6/30/2022 |
0.12400 % | Voloridge Investment Management, LLC | 46,028 | 46,028 | 9/30/2022 |
0.12289 % | Nuveen LLC | 45,614 | 862 | 8/31/2022 |
0.12206 % | Morgan Stanley Canada Limited | 45,307 | 22,240 | 9/30/2022 |
0.12189 % | BCK Capital Management LP | 45,243 | 45,243 | 9/30/2022 |
0.11418 % | Mc Court (Martin Desmond) | 42,384 | 0 | 8/23/2022 |
0.11405 % | Ryan (James Patrick) | 42,334 | 6,320 | 5/16/2022 |
0.10658 % | Credit Suisse Asset Management, LLC (US) | 39,560 | 39,560 | 9/30/2022 |
0.09838 % | Cutler Group, LP | 36,518 | 20,666 | 9/30/2022 |
0.09800 % | Aperio Group, LLC | 36,377 | 10,491 | 9/30/2022 |
0.09441 % | Goldman Sachs Asset Management, L.P. | 35,045 | 4,345 | 9/30/2022 |
0.09244 % | 1832 Asset Management L.P. | 34,314 | 4,000 | 7/31/2022 |
0.09128 % | Geode Capital Management, L.L.C. | 33,881 | 5,368 | 9/30/2022 |
0.08720 % | Horrell Capital Management, Inc. | 32,367 | -105,000 | 9/30/2022 |
0.08461 % | S. Muoio & Co. LLC | 31,405 | 31,405 | 9/30/2022 |
0.08082 % | Jones (Russell Norman) | 30,000 | 0 | 8/23/2022 |
0.08008 % | Squarepoint Capital LLP | 29,726 | 19,786 | 9/30/2022 |
0.08001 % | TD Asset Management Inc. | 29,699 | -4,485 | 9/30/2022 |
0.07541 % | Charles Schwab Investment Management, Inc. | 27,991 | 130 | 10/31/2022 |
0.07216 % | Quantic Financial Solutions GmbH | 26,786 | -8,009 | 1/31/2022 |
0.07191 % | The Vanguard Group, Inc. | 26,694 | 10,000 | 9/30/2022 |
0.07147 % | State Street Global Advisors (US) | 26,529 | -426 | 11/30/2022 |
0.07122 % | Brace (Philip Gordon) | 26,438 | 8,438 | 8/23/2022 |
0.06481 % | BlackRock Advisors (UK) Limited | 24,058 | 909 | 11/30/2022 |