| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CADINHA & CO LLC | 2,138,140 | 2,266,000 | 53.99% | ||
| 2 | Geneva Advisors, LLC | 1,627,809 | 1,725,000 | 41.10% | ||
| 3 | Anson Funds Management LP | 89,500 | 96,000 | 2.29% | ||
| 4 | ROYAL BANK OF CANADA | 53,736 | 57,000 | 1.36% | ||
| 5 | LPL Financial LLC | 25,200 | 27,000 | 0.64% | ||
| 6 | Annex Advisory Services, LLC | 14,500 | 15,000 | 0.36% | ||
| 7 | BANK OF MONTREAL /CAN/ | 9,332 | 10,000 | 0.24% | ||
| 8 | MORGAN STANLEY | 1,250 | 1,000 | 0.02% | ||
| 9 | TORONTO DOMINION BANK | 36 | 0 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 0 | 0 | 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.