| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 417,358 | 1,110,000 | 26.26% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,300 | 799,000 | 18.90% | ||
| 3 | Creative Planning | 291,035 | 774,000 | 18.31% | ||
| 4 | Raging Capital Management, LLC | 271,100 | 721,000 | 17.05% | ||
| 5 | YORKVILLE CAPITAL MANAGEMENT, LLC | 86,538 | 230,000 | 5.44% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 78,600 | 209,000 | 4.94% | ||
| 7 | DEUTSCHE BANK AG\ | 78,600 | 209,000 | 4.94% | ||
| 8 | UBS AG | 23,361 | 62,000 | 1.47% | ||
| 9 | Virtu KCG Holdings LLC | 18,561 | 49,000 | 1.16% | ||
| 10 | ROYAL BANK OF CANADA | 12,300 | 33,000 | 0.78% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 10,000 | 26,600 | 0.63% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,000 | 3,000 | 0.07% | ||
| 13 | Tower Research Capital LLC (TRC) | 330 | 1,000 | 0.02% | ||
| 14 | MORGAN STANLEY | 321 | 1,000 | 0.02% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1 | 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.
