| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quotient Investors, LLC | 13,300 | 40,000 | 22.86% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,300 | 40,000 | 22.86% | ||
| 3 | Virtu KCG Holdings LLC | 13,321 | 40,000 | 22.86% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 11,269 | 34,000 | 19.43% | ||
| 5 | UBS AG | 2,939 | 9,000 | 5.14% | ||
| 6 | DEUTSCHE BANK AG\ | 2,300 | 6,000 | 3.43% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,200 | 4,000 | 2.29% | ||
| 8 | CITIGROUP INC | 324 | 1,000 | 0.57% | ||
| 9 | Ground Swell Capital, LLC | 200 | 1,000 | 0.57% |
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.
