# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Jain Global LLC | 6,151,823 | 6,151,823 | 7,013,078.22 | 0.1248 | 2.7811 | 03/31/2025 |
2 | Palliser Capital (UK) Ltd. | 5,954,580 | 5,954,580 | 6,788,221.2 | 3.2772 | 2.6919 | 03/31/2025 |
3 | HHLR Advisors Ltd. | 3,949,700 | 0 | 4,502,658 | 0.0352 | 1.7856 | 03/31/2025 |
4 | Maso Capital Partners Ltd. | 2,632,260 | 2,632,260 | 3,000,776.4 | 4.9713 | 1.19 | 03/31/2025 |
5 | Squarepoint OPS LLC | 473,491 | 473,491 | 539,779.74 | 0.0012 | 0.2141 | 03/31/2025 |
6 | Millennium Management LLC | 402,506 | 402,506 | 458,856.84 | 0.0004 | 0.182 | 03/31/2025 |
7 | Morgan Stanley & Co. LLC | 247,200 | 244,093 | 281,808 | 0.0001 | 0.1118 | 03/31/2025 |
8 | UBS Securities LLC | 73,590 | 73,590 | 83,892.6 | 0 | 0.0333 | 03/31/2025 |
9 | HRT Financial LP (US) | 71,980 | 71,980 | 82,057.2 | 0.0005 | 0.0325 | 03/31/2025 |
10 | Virtu Americas LLC | 51,599 | 51,599 | 58,822.86 | 0.0028 | 0.0233 | 03/31/2025 |
11 | Nomura Global Financial Products, Inc. | 40,000 | -47,451 | 45,600 | 0.0004 | 0.0181 | 03/31/2025 |
12 | Geode Capital Management LLC | 22,395 | 0 | 25,530.3 | 0 | 0.0101 | 03/31/2025 |
13 | Cubist Systematic Strategies LLC | 20,900 | 20,900 | 23,826 | 0.0003 | 0.0094 | 03/31/2025 |
14 | Clear Creek Financial Management LLC | 15,000 | 0 | 17,100 | 0.0016 | 0.0068 | 06/30/2025 |
15 | BNP Paribas Financial Markets | 14,000 | 12,600 | 15,960 | 0 | 0.0063 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity Nasdaq Composite Index Fund | 22,395 | 0 | 25,530.3 | 0.0001 | 0.0101 | 05/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Jain Global LLC | 6,151,823 | 6,151,823 | 7,013,078.22 | 0.1248 | 2.7811 | 03/31/2025 |
2 | Palliser Capital (UK) Ltd. | 5,954,580 | 5,954,580 | 6,788,221.2 | 3.2772 | 2.6919 | 03/31/2025 |
3 | Maso Capital Partners Ltd. | 2,632,260 | 2,632,260 | 3,000,776.4 | 4.9713 | 1.19 | 03/31/2025 |
4 | Squarepoint OPS LLC | 473,491 | 473,491 | 539,779.74 | 0.0012 | 0.2141 | 03/31/2025 |
5 | Millennium Management LLC | 402,506 | 402,506 | 458,856.84 | 0.0004 | 0.182 | 03/31/2025 |
6 | Morgan Stanley & Co. LLC | 247,200 | 244,093 | 281,808 | 0.0001 | 0.1118 | 03/31/2025 |
7 | UBS Securities LLC | 73,590 | 73,590 | 83,892.6 | 0 | 0.0333 | 03/31/2025 |
8 | HRT Financial LP (US) | 71,980 | 71,980 | 82,057.2 | 0.0005 | 0.0325 | 03/31/2025 |
9 | Virtu Americas LLC | 51,599 | 51,599 | 58,822.86 | 0.0028 | 0.0233 | 03/31/2025 |
10 | Cubist Systematic Strategies LLC | 20,900 | 20,900 | 23,826 | 0.0003 | 0.0094 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Nomura Global Financial Products, Inc. | 40,000 | -47,451 | 45,600 | 0.0004 | 0.0181 | 03/31/2025 |
2 | RhumbLine Advisers LP | 0 | -46,105 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.