| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITHAKA GROUP LLC | 168,572 | 14,150,000 | 57.76% | ||
| 2 | Riggs Asset Managment Co. Inc. | 53,855 | 4,521,000 | 18.46% | ||
| 3 | Dana Investment Advisors, Inc. | 31,382 | 2,634,000 | 10.75% | ||
| 4 | New England Investment & Retirement Group, Inc. | 30,567 | 2,566,000 | 10.47% | ||
| 5 | Jump Trading, LLC | 3,450 | 290,000 | 1.18% | ||
| 6 | Jump Trading, LLC | 3,200 | 269,000 | 1.10% | Put | |
| 7 | TORONTO DOMINION BANK | 500 | 42,000 | 0.17% | ||
| 8 | Gemmer Asset Management LLC | 260 | 22,000 | 0.09% | ||
| 9 | Hirtle Callaghan & Co LLC | 40 | 3,000 | 0.01% |
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.
