| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 69,824 | 4,254,000 | 38.23% | ||
| 2 | Rock Point Advisors, LLC | 35,790 | 2,181,000 | 19.60% | ||
| 3 | Harbour Capital Advisors, LLC | 23,885 | 1,455,000 | 13.07% | ||
| 4 | HL FINANCIAL SERVICES LLC | 15,821 | 964,000 | 8.66% | ||
| 5 | Constellation Investments, Inc. | 10,700 | 652,000 | 5.86% | ||
| 6 | Jump Trading, LLC | 103 | 628,000 | 5.64% | Call | |
| 7 | GROUP ONE TRADING LLC | 9,157 | 558,000 | 5.01% | ||
| 8 | Jump Trading, LLC | 67 | 408,000 | 3.67% | Put | |
| 9 | Gemmer Asset Management LLC | 303 | 18,000 | 0.16% | ||
| 10 | Estabrook Capital Management | 128 | 7,799 | 0.07% | ||
| 11 | Crosspoint Capital Strategies, LLC | 50 | 3,000 | 0.03% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
