CUSIP: 47074L105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Beryl Capital Management LLC | 5,567,512 | $72,433 |
| First Trust Capital Management L.P. | 1,741,286 | $22,654 |
| WATER ISLAND CAPITAL LLC | 985,069 | $12,816 |
| CIBRA Capital Ltd | 76,000 | $989 |
| OXFORD ASSET MANAGEMENT LLP | 178,997 | $2,329 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 940,798 | $12,240 |
| Yakira Capital Management, Inc. | 158,796 | $2,066 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 252,000 | $3,279 |
| Fort Baker Capital Management LP | 195,162 | $2,539 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 253,079 | $3,293 |
| GLAZER CAPITAL, LLC | 999,689 | $13 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 422,704 | $5,499 |
| Groupe la Francaise | 868,718 | $11,302 |
| AQR Arbitrage LLC | 525,470 | $6,836 |
| Vestcor Inc | 700,000 | $9 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 262,497 | $3,415 |
| FIL Ltd | 5,363,048 | $69,773 |
| Mint Tower Capital Management B.V. | 117,500 | $2 |
| PharVision Advisers, LLC | 14,573 | $190 |
| ODDO BHF ASSET MANAGEMENT SAS | 145,000 | $1,886 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 75,560 | 2,905,260 | +2,829,700 (+3745.0%) |
| Potrero Capital Research LLC | 311,603 | 372,707 | +61,104 (+19.6%) |
| Lynrock Lake LP | 1,027,856 | 1,366,666 | +338,810 (+33.0%) |
| HARVEST MANAGEMENT LLC | 50,000 | 150,000 | +100,000 (+200.0%) |
| Verition Fund Management LLC | 295,172 | 2,025,927 | +1,730,755 (+586.4%) |
| Quantinno Capital Management LP | 181,245 | 2,070,803 | +1,889,558 (+1042.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 761,992 | 2,828,701 | +2,066,709 (+271.2%) |
| Qube Research & Technologies Ltd | 371,651 | 760,605 | +388,954 (+104.7%) |
| JANUS HENDERSON GROUP PLC | 26,689 | 582,193 | +555,504 (+2081.4%) |
| BANK OF MONTREAL /CAN/ | 14,039 | 517,581 | +503,542 (+3586.7%) |
| IEQ CAPITAL, LLC | 11,542 | 131,001 | +119,459 (+1035.0%) |
| CITIGROUP INC | 54,661 | 400,642 | +345,981 (+633.0%) |
| Squarepoint Ops LLC | 77,544 | 281,444 | +203,900 (+262.9%) |
| D. E. Shaw & Co., Inc. | 58,508 | 233,637 | +175,129 (+299.3%) |
| Versant Capital Management, Inc | 46 | 3,930 | +3,884 (+8443.5%) |
| UBS Group AG | 364,454 | 474,660 | +110,206 (+30.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585,819 | 688,900 | +103,081 (+17.6%) |
| Caitong International Asset Management Co., Ltd | 24 | 1,622 | +1,598 (+6658.3%) |
| MERCER GLOBAL ADVISORS INC /ADV | 14,376 | 50,634 | +36,258 (+252.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,945,806 | 1,995,995 | +50,189 (+2.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Keenan Capital, LLC | 3,111,125 | 1,120,000 | -1,991,125 (-64.0%) |
| MCMORGAN & CO LLC | 220,507 | 35,463 | -185,044 (-83.9%) |
| ExodusPoint Capital Management, LP | 1,197,894 | 119,078 | -1,078,816 (-90.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 764,973 | 146,750 | -618,223 (-80.8%) |
| Keebeck Wealth Management | 35,660 | 15,292 | -20,368 (-57.1%) |
| ALGERT GLOBAL LLC | 356,457 | 168,567 | -187,890 (-52.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 843,593 | 587,828 | -255,765 (-30.3%) |
| BNP PARIBAS ARBITRAGE, SA | 896,344 | 33,943 | -862,401 (-96.2%) |
| BLAIR WILLIAM & CO/IL | 298,270 | 72,055 | -226,215 (-75.8%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 316,574 | 22,896 | -293,678 (-92.8%) |
| Covestor Ltd | 7,465 | 852 | -6,613 (-88.6%) |
| MILLENNIUM MANAGEMENT LLC | 965,510 | 677,883 | -287,627 (-29.8%) |
| DIMENSIONAL FUND ADVISORS LP | 2,031,422 | 1,713,057 | -318,365 (-15.7%) |
| Inspire Investing, LLC | 42,191 | 35,992 | -6,199 (-14.7%) |
| VANGUARD GROUP INC | 9,787,988 | 9,323,450 | -464,538 (-4.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 445,575 | 265,506 | -180,069 (-40.4%) |
| BANK OF AMERICA CORP /DE/ | 411,334 | 82,138 | -329,196 (-80.0%) |
| Summit Trail Advisors, LLC | 108,845 | 86,537 | -22,308 (-20.5%) |
| AlphaQuest LLC | 44,392 | 36,575 | -7,817 (-17.6%) |
| MORGAN STANLEY | 1,059,482 | 778,039 | -281,443 (-26.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EVR Research LP | 1,200,000 | $12,840 |
| Toronado Partners, LLC | 1,109,255 | $11,869 |
| Sunriver Management LLC | 3,893,883 | $41,665 |
| CROSSLINK CAPITAL INC | 1,206,767 | $12,912 |
| Optimus Prime Fund Management Co., Ltd. | 723,009 | $7,736 |
| Invenomic Capital Management LP | 1,204,461 | $12,888 |
| CRAMER ROSENTHAL MCGLYNN LLC | 754,385 | $8,072 |
| Bullseye Asset Management LLC | 143,015 | $2 |
| PALISADE CAPITAL MANAGEMENT, LP | 965,070 | $10,326 |
| RENAISSANCE GROUP LLC | 538,959 | $5,767 |
| RIVERBRIDGE PARTNERS LLC | 1,099,637 | $11,766 |
| Topline Capital Management, LLC | 166,581 | $1,782 |
| DARK FOREST CAPITAL MANAGEMENT LP | 425,027 | $4,548 |
| EntryPoint Capital, LLC | 43,068 | $461 |
| Irenic Capital Management LP | 90,000 | $963 |
| Jump Financial, LLC | 405,640 | $4,340 |
| Symmetry Investments LP | 95,000 | $1,017 |
| State of Wyoming | 40,651 | $435 |
| Trexquant Investment LP | 339,660 | $3,634 |
| MAIRS & POWER INC | 298,112 | $3,190 |