| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6,608,267 | 284,420,000 | 18.73% | ||
| 2 | COOPERMAN LEON G | 3,855,740 | 165,951,000 | 10.93% | ||
| 3 | ING GROEP NV | 2,254,681 | 97,109,000 | 6.40% | ||
| 4 | CITIGROUP INC | 1,817,287 | 78,216,000 | 5.15% | ||
| 5 | DEUTSCHE BANK AG\ | 1,651,207 | 71,067,000 | 4.68% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,386,157 | 59,660,000 | 3.93% | ||
| 7 | WADDELL & REED FINANCIAL INC | 1,291,300 | 55,577,000 | 3.66% | ||
| 8 | ATLANTIC INVESTMENT Co | 1,250,353 | 53,815,000 | 3.54% | ||
| 9 | GLG LLC | 971,832 | 41,827,000 | 2.75% | ||
| 10 | CIBC Private Wealth Group LLC | 956,570 | 41,802,000 | 2.75% | ||
| 11 | MSD Partners, L.P. | 887,806 | 38,211,000 | 2.52% | ||
| 12 | UBS AG | 795,876 | 34,254,000 | 2.26% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 769,989 | 33,140,000 | 2.18% | ||
| 14 | BAMCO INC /NY/ | 654,886 | 28,186,000 | 1.86% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 616,991 | 26,555,000 | 1.75% | ||
| 16 | Trafelet Capital Management, L.P. | 574,733 | 24,177,000 | 1.59% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422,038 | 18,165,000 | 1.20% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,200 | 17,139,000 | 1.13% | Put | |
| 19 | UBS AG | 379,300 | 16,325,000 | 1.08% | Put | |
| 20 | JPMORGAN CHASE & CO | 361,904 | 15,576,000 | 1.03% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,500 | 14,698,000 | 0.97% | Call | |
| 22 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 337,500 | 14,526,000 | 0.96% | ||
| 23 | CREDIT SUISSE AG/ | 309,328 | 13,314,000 | 0.88% | ||
| 24 | NATIXIS | 300,000 | 12,912,000 | 0.85% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 295,100 | 12,701,000 | 0.84% | Call | |
| 26 | Salient Capital Advisors, LLC | 275,855 | 11,873,000 | 0.78% | ||
| 27 | UBS AG | 245,700 | 10,575,000 | 0.70% | Call | |
| 28 | Whetstone Capital Advisors, LLC | 244,297 | 10,515,000 | 0.69% | ||
| 29 | TPH Asset Management, LLC | 237,161 | 10,207,000 | 0.67% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 218,568 | 9,407,000 | 0.62% | ||
| 31 | Jefferies Group LLC | 217,900 | 9,378,000 | 0.62% | Call | |
| 32 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 213,600 | 9,193,000 | 0.61% | ||
| 33 | Tourbillon Capital Partners, L.P. | 200,000 | 8,608,000 | 0.57% | Call | |
| 34 | MASON STREET ADVISORS, LLC | 188,226 | 8,101,000 | 0.53% | ||
| 35 | Tourbillon Capital Partners, L.P. | 177,297 | 7,631,000 | 0.50% | ||
| 36 | Spot Trading L.L.C | 167,000 | 7,188,000 | 0.47% | Call | |
| 37 | NBW CAPITAL LLC | 163,930 | 7,056,000 | 0.46% | ||
| 38 | Weiss Multi-Strategy Advisers LLC | 154,600 | 6,654,000 | 0.44% | ||
| 39 | Spot Trading L.L.C | 150,194 | 6,464,000 | 0.43% | ||
| 40 | WELLS FARGO & COMPANY/MN | 148,155 | 6,376,000 | 0.42% | ||
| 41 | BOSTON PROVIDENT, L.P. | 147,927 | 6,367,000 | 0.42% | ||
| 42 | GROUP ONE TRADING LLC | 138,324 | 5,953,000 | 0.39% | ||
| 43 | HARVARD MANAGEMENT CO INC | 135,410 | 5,828,000 | 0.38% | ||
| 44 | 1919 Investment Counsel, LLC | 130,800 | 5,630,000 | 0.37% | ||
| 45 | YORKVILLE CAPITAL MANAGEMENT, LLC | 128,672 | 5,538,000 | 0.36% | SH | |
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,400 | 5,406,000 | 0.36% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 116,691 | 4,778,500 | 0.31% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 103,385 | 4,450,000 | 0.29% | ||
| 49 | SAB CAPITAL MANAGEMENT LP | 91,411 | 3,934,000 | 0.26% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 88,560 | 3,812,000 | 0.25% |
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.
