| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITHAKA GROUP LLC | 73,056 | 12,114,000 | 34.37% | ||
| 2 | IBM Retirement Fund | 49,023 | 8,135,000 | 23.08% | ||
| 3 | MUNDER CAPITAL MANAGEMENT | 46,415 | 7,696,000 | 21.84% | ||
| 4 | Jump Trading, LLC | 9,200 | 1,526,000 | 4.33% | Put | |
| 5 | Jump Trading, LLC | 6,708 | 1,112,000 | 3.15% | ||
| 6 | CenturyLink Investment Management Co | 6,693 | 1,110,000 | 3.15% | ||
| 7 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 6,614 | 1,097,000 | 3.11% | ||
| 8 | TORONTO DOMINION BANK | 3,734 | 619,000 | 1.76% | ||
| 9 | GROUP ONE TRADING LLC | 3,584 | 594,000 | 1.69% | ||
| 10 | NatWest Group plc | 3,302 | 547,000 | 1.55% | ||
| 11 | RONALD BLUE & CO LLC | 2,322 | 385,000 | 1.09% | ||
| 12 | Waldron Private Wealth LLC | 1,269 | 210,000 | 0.60% | ||
| 13 | Pier Capital, LLC | 287 | 48,000 | 0.14% | ||
| 14 | Jump Trading, LLC | 200 | 33,000 | 0.09% | Call | |
| 15 | Gemmer Asset Management LLC | 98 | 16,000 | 0.05% | ||
| 16 | SECURITY NATIONAL TRUST CO | 25 | 4,000 | 0.01% |
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.
