CUSIP: N2451R105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | 650,557 | $2,941 |
| DGS Capital Management, LLC | 18,036 | $82 |
| Y-Intercept (Hong Kong) Ltd | 57,353 | $259 |
| Leonteq Securities AG | 28,000 | $127 |
| Point72 Asset Management, L.P. | 118,744 | $537 |
| TWO SIGMA ADVISERS, LP | 27,400 | $124 |
| GSA CAPITAL PARTNERS LLP | 10,744 | $0 |
| Virtu Financial LLC | 10,709 | $0 |
| SG Americas Securities, LLC | 17,574 | $0 |
| BESSEMER GROUP INC | 758 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CSS LLC/IL | 273,495 | 506,847 | +233,352 (+85.3%) |
| BlackRock, Inc. | 1,016,297 | 1,954,565 | +938,268 (+92.3%) |
| TWO SIGMA INVESTMENTS, LP | 73,632 | 193,034 | +119,402 (+162.2%) |
| CITADEL ADVISORS LLC | 117,064 | 261,097 | +144,033 (+123.0%) |
| JANE STREET GROUP, LLC | 73,995 | 203,665 | +129,670 (+175.2%) |
| BANK OF AMERICA CORP /DE/ | 443,324 | 548,367 | +105,043 (+23.7%) |
| Optiver Holding B.V. | 4,718 | 94,949 | +90,231 (+1912.5%) |
| L2 Asset Management, LLC | 14,261 | 19,756 | +5,495 (+38.5%) |
| Farther Finance Advisors, LLC | 119 | 1,946 | +1,827 (+1535.3%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,682 | 12,274 | +1,592 (+14.9%) |
| Allworth Financial LP | 433 | 545 | +112 (+25.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 330,515 | 36,334 | -294,181 (-89.0%) |
| UBS Group AG | 401,269 | 64,879 | -336,390 (-83.8%) |
| ROYAL BANK OF CANADA | 501,630 | 78 | -501,552 (-100.0%) |
| JPMORGAN CHASE & CO | 301,521 | 123 | -301,398 (-100.0%) |
| Plato Investment Management Ltd | 21,715 | 7,062 | -14,653 (-67.5%) |
| MORGAN STANLEY | 207,696 | 36,448 | -171,248 (-82.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 226,497 | 111,185 | -115,312 (-50.9%) |
| Baron Wealth Management LLC | 19,217 | 16,669 | -2,548 (-13.3%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,286 | 26,105 | -31,181 (-54.4%) |
| D. E. Shaw & Co., Inc. | 148,284 | 124,432 | -23,852 (-16.1%) |
| BARCLAYS PLC | 22,946 | 2,609 | -20,337 (-88.6%) |
| NORTHERN TRUST CORP | 354,694 | 339,391 | -15,303 (-4.3%) |
| GROUP ONE TRADING, L.P. | 14,318 | 1,050 | -13,268 (-92.7%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,709 | 33,669 | -8,040 (-19.3%) |
| STATE STREET CORP | 124,833 | 117,128 | -7,705 (-6.2%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 15,512 | 8,716 | -6,796 (-43.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,259 | 23,604 | -6,655 (-22.0%) |
| Ballentine Partners, LLC | 37,804 | 35,357 | -2,447 (-6.5%) |
| QUADRANT CAPITAL GROUP LLC | 40,854 | 39,311 | -1,543 (-3.8%) |
| Creative Planning | 44,121 | 42,676 | -1,445 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,295,422 | $12,372 |
| GLAZER CAPITAL, LLC | 4,546,634 | $25 |
| WATER ISLAND CAPITAL LLC | 762,138 | $4,108 |
| AQR Arbitrage LLC | 991,688 | $5,345 |
| Yakira Capital Management, Inc. | 77,380 | $417 |
| Green Alpha Advisors, LLC | 12,928 | $70 |
| Quinn Opportunity Partners LLC | 125,438 | $676 |
| Magnetar Financial LLC | 654,796 | $3,529 |
| Freestone Capital Holdings, LLC | 140,073 | $755 |
| Virtus Investment Advisers, LLC | 20,319 | $110 |
| Carmignac Gestion | 235,180 | $1,268 |
| Qube Research & Technologies Ltd | 1,712,737 | $9,232 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 26,050 | $140 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 258,116 | $1,391 |
| China Universal Asset Management Co., Ltd. | 39,466 | $213 |
| Bridgewater Associates, LP | 466,407 | $2,514 |
| GOLDMAN SACHS GROUP INC | 399,893 | $2,155 |
| DEUTSCHE BANK AG\ | 255,783 | $1,379 |
| CITIGROUP INC | 216,875 | $1,169 |
| Swiss National Bank | 193,579 | $1,035 |