| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,348,344 | 43,130,000 | 90.80% | ||
| 2 | Quinn Opportunity Partners LLC | 133,000 | 1,713,000 | 3.61% | ||
| 3 | RIVER GLOBAL INVESTORS LLP | 62,900 | 809,000 | 1.70% | ||
| 4 | ENDICOTT MANAGEMENT CO | 40,000 | 515,000 | 1.08% | ||
| 5 | ADA INVESTMENT MANAGEMENT, LP | 27,677 | 356,000 | 0.75% | ||
| 6 | Nair Vinay | 27,677 | 356,000 | 0.75% | ||
| 7 | Destination Wealth Management | 13,257 | 171,000 | 0.36% | ||
| 8 | CenturyLink Investment Management Co | 11,407 | 147,000 | 0.31% | ||
| 9 | RiverPark Advisors, LLC | 104 | 134,000 | 0.28% | Put | |
| 10 | Jump Trading, LLC | 5,100 | 66,000 | 0.14% | Put | |
| 11 | Jump Trading, LLC | 5,000 | 64,000 | 0.13% | Call | |
| 12 | RIVERPARK CAPITAL MANAGEMENT LLC | 31 | 40,000 | 0.08% | Put |
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.
