| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,266,955 | 34,503,000 | 20.32% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 1,126,556 | 17,146,000 | 10.10% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 15,220,000 | 8.96% | ||
| 4 | WEXFORD CAPITAL LP | 676,755 | 10,300,000 | 6.07% | ||
| 5 | OSKIE CAPITAL MANAGEMENT, LLC | 599,465 | 9,124,000 | 5.37% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 525,964 | 8,005,000 | 4.71% | ||
| 7 | GILDER GAGNON HOWE & CO LLC | 504,868 | 7,684,000 | 4.53% | ||
| 8 | Boston Partners | 495,428 | 7,540,000 | 4.44% | ||
| 9 | ISZO CAPITAL MANAGEMENT LP | 420,900 | 6,406,000 | 3.77% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 326,750 | 4,973,000 | 2.93% | ||
| 11 | Informed Momentum Co LLC | 299,102 | 4,552,000 | 2.68% | ||
| 12 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 295,600 | 4,499,000 | 2.65% | ||
| 13 | 683 Capital Management, LLC | 287,500 | 4,376,000 | 2.58% | ||
| 14 | WHITEBOX ADVISORS LLC | 257,051 | 3,912,000 | 2.30% | ||
| 15 | Wildcat Capital Management, LLC | 245,178 | 3,732,000 | 2.20% | ||
| 16 | Horizon Kinetics LLC | 219,846 | 3,346,000 | 1.97% | ||
| 17 | Pleasant Lake Partners LLC | 208,150 | 3,168,000 | 1.87% | ||
| 18 | Plymouth Lane Capital Management, LLC | 151,563 | 2,307,000 | 1.36% | ||
| 19 | MORGAN STANLEY | 124,583 | 1,896,000 | 1.12% | ||
| 20 | Bank of New York Mellon Corp | 116,341 | 1,771,000 | 1.04% | ||
| 21 | RUSSELL FRANK CO/ | 115,228 | 1,754,000 | 1.03% | ||
| 22 | BlueCrest Capital Management Ltd | 115,000 | 1,750,000 | 1.03% | ||
| 23 | AMERIPRISE FINANCIAL INC | 103,674 | 1,578,000 | 0.93% | ||
| 24 | Riverloft Capital Management L.P. | 102,096 | 1,554,000 | 0.92% | ||
| 25 | COASTLAND CAPITAL LLC | 100,000 | 1,522,000 | 0.90% | ||
| 26 | Silver Rock Financial LLC | 100,000 | 1,522,000 | 0.90% | ||
| 27 | BRANT POINT INVESTMENT MANAGEMENT LLC | 50,000 | 761,000 | 0.45% | ||
| 28 | ESSEX INVESTMENT MANAGEMENT CO LLC | 48,100 | 732,000 | 0.43% | ||
| 29 | Yakira Capital Management, Inc. | 46,444 | 707,000 | 0.42% | SH | |
| 30 | DIKER MANAGEMENT LLC | 44,086 | 671,000 | 0.40% | ||
| 31 | Texas Yale Capital Corp. | 42,212 | 642,000 | 0.38% | ||
| 32 | Arete Wealth Advisors, LLC | 41,245 | 628,000 | 0.37% | ||
| 33 | APIS CAPITAL ADVISORS, LLC | 35,000 | 533,000 | 0.31% | ||
| 34 | Salient Capital Advisors, LLC | 21,990 | 335,000 | 0.20% | ||
| 35 | CREDIT SUISSE AG/ | 19,700 | 300,000 | 0.18% | ||
| 36 | US BANCORP \DE\ | 6,755 | 103,000 | 0.06% | ||
| 37 | UBS Group AG | 5,600 | 85,000 | 0.05% | ||
| 38 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 76,000 | 0.04% | ||
| 39 | BARCLAYS PLC | 4,950 | 74,000 | 0.04% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1,000 | 15,000 | 0.01% | ||
| 41 | Tower Research Capital LLC (TRC) | 400 | 6,000 | 0.00% | ||
| 42 | JBF Capital, Inc. | 100 | 2,000 | 0.00% |
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.
