| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NatWest Group plc | 11,073 | 2,215,000 | 60.08% | ||
| 2 | WEATHERBIE CAPITAL, LLC | 6,663 | 1,333,000 | 36.15% | ||
| 3 | Manchester Capital Management LLC | 475 | 95,000 | 2.58% | ||
| 4 | Nelson Capital Management, LLC | 100 | 20,000 | 0.54% | ||
| 5 | SUMMIT SECURITIES GROUP LLC | 100 | 20,000 | 0.54% | ||
| 6 | Redwood Investments, LLC | 8 | 2,000 | 0.05% | SH | |
| 7 | TOMPKINS FINANCIAL CORP | 3 | 1,000 | 0.03% | ||
| 8 | INTERACTIVE FINANCIAL ADVISORS, INC. | 5 | 1,000 | 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.
