| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 27,139,000 | 107,199,000 | 97.48% | ||
| 2 | SHELTON CAPITAL MANAGEMENT | 352,170 | 1,391,000 | 1.26% | ||
| 3 | Liberty Capital Management, Inc. | 150,000 | 592,000 | 0.54% | ||
| 4 | World Asset Management Inc | 46,259 | 183,000 | 0.17% | ||
| 5 | CG Asset Management LLC | 43,000 | 170,000 | 0.15% | ||
| 6 | Veritable, L.P. | 38,272 | 151,000 | 0.14% | ||
| 7 | Ascent Wealth Partners, LLC | 20,435 | 81,000 | 0.07% | ||
| 8 | DARRELL & KING LLC | 20,000 | 79,000 | 0.07% | ||
| 9 | Hodges Capital Management Inc. | 10,560 | 42,000 | 0.04% | ||
| 10 | HOLLENCREST CAPITAL MANAGEMENT | 10,525 | 42,000 | 0.04% | ||
| 11 | TAURUS ASSET MANAGEMENT, LLC | 10,200 | 40,000 | 0.04% | ||
| 12 | QCI ASSET MANAGEMENT INC/NY | 1,100 | 4,000 | 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.
