| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 28,325,076 | 115,283,000 | 99.04% | ||
| 2 | World Asset Management Inc | 45,797 | 186,000 | 0.16% | ||
| 3 | CG Asset Management LLC | 44,000 | 179,000 | 0.15% | ||
| 4 | Veritable, L.P. | 37,330 | 152,000 | 0.13% | ||
| 5 | Geneva Advisors, LLC | 29,870 | 122,000 | 0.10% | ||
| 6 | REYNOLDS CAPITAL MANAGEMENT LLC | 20,700 | 84,000 | 0.07% | ||
| 7 | Hodges Capital Management Inc. | 20,560 | 84,000 | 0.07% | ||
| 8 | Ascent Wealth Partners, LLC | 20,350 | 83,000 | 0.07% | ||
| 9 | DARRELL & KING LLC | 20,000 | 81,000 | 0.07% | ||
| 10 | Ancora Advisors LLC | 12,875 | 52,000 | 0.04% | ||
| 11 | HOLLENCREST CAPITAL MANAGEMENT | 11,675 | 48,000 | 0.04% | ||
| 12 | TAURUS ASSET MANAGEMENT, LLC | 10,200 | 42,000 | 0.04% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 1,100 | 4,000 | 0.00% | ||
| 14 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 300 | 1,221 | 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.
