| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 225,000 | 12,472,000 | 61.94% | ||
| 2 | EVERGREEN CAPITAL MANAGEMENT LLC | 61,760 | 3,438,000 | 17.07% | ||
| 3 | JANE STREET GROUP, LLC | 38,721 | 2,156,000 | 10.71% | ||
| 4 | Virtu KCG Holdings LLC | 15,423 | 856,000 | 4.25% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,357 | 796,000 | 3.95% | ||
| 6 | WINDWARD CAPITAL MANAGEMENT CO /CA | 6,300 | 349,000 | 1.73% | ||
| 7 | UBS Group AG | 1,134 | 63,000 | 0.31% | ||
| 8 | MSI Financial Services Inc | 50 | 3,000 | 0.01% | ||
| 9 | WASHINGTON TRUST BANK | 50 | 3,000 | 0.01% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
