Filer statistics Q3 2022

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
JANE STREET GROUP, LLC43.0%33.6%25.5%19.0%7.4%$3,572,024,1159,804
Legal & General Group Plc30.1%22.5%16.8%13.6%6.4%$3,418,624,2853,453
TENOR CAPITAL MANAGEMENT Co., L.P.40.4%27.5%18.5%13.8%5.7%$3,389,095,382836
MASSACHUSETTS FINANCIAL SERVICES CO /MA/28.9%18.2%10.9%7.6%3.5%$3,303,125,180850
BNP PARIBAS FINANCIAL MARKETS18.9%12.2%7.5%5.1%1.9%$3,245,904,3434,888
DEUTSCHE BANK AG\28.2%19.1%13.3%10.1%4.2%$3,089,684,9713,990
Amundi27.9%19.3%13.8%10.5%4.4%$2,992,033,9541,842
Verition Fund Management LLC13.0%7.4%4.0%2.4%0.8%$2,931,308,1813,022
MACKAY SHIELDS LLC43.4%28.4%17.8%12.3%4.8%$2,902,305,606241
CAMDEN ASSET MANAGEMENT L P /CA47.8%29.7%16.3%10.2%3.6%$2,878,968,304109
BANK OF MONTREAL /CAN/54.8%45.5%37.6%32.1%16.8%$2,831,531,4624,052
DODGE & COX48.9%30.4%18.2%12.5%4.4%$2,816,056,933191
VICTORY CAPITAL MANAGEMENT INC14.5%9.7%6.6%4.9%2.1%$2,779,864,6372,698
ALLIANCEBERNSTEIN L.P.31.5%23.3%16.0%11.1%5.6%$2,745,460,6403,270
ENVESTNET ASSET MANAGEMENT INC35.3%25.6%17.1%12.3%7.0%$2,653,662,7293,896
Renaissance Technologies16.9%10.6%6.4%4.5%2.2%$2,538,268,4643,976
CITIGROUP INC40.4%30.3%21.3%15.1%6.8%$2,424,788,6475,945
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)55.5%37.5%24.4%18.0%7.5%$2,412,334,973131
T. Rowe Price Investment Management, Inc.29.4%17.6%10.7%7.4%3.3%$2,358,153,823541
CAPSTONE INVESTMENT ADVISORS, LLC53.6%47.6%41.0%34.3%14.6%$2,316,518,5731,642
Statistics for filers

This page shows you the Q3 2022 statistics for the filers.

Top 5
The total weighting of the top 5 holdings.
Value
The total value of the reported holdings.
Holdings
The number of reported holdings.