| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 2,392,663 | 33,808,000 | 20.43% | ||
| 2 | MACQUARIE GROUP LTD | 2,172,461 | 30,698,000 | 18.55% | ||
| 3 | 683 Capital Management, LLC | 1,100,000 | 15,684,000 | 9.48% | ||
| 4 | EMERALD ACQUISITION LTD. | 1,030,508 | 14,561,000 | 8.80% | ||
| 5 | Bienville Capital Management, LLC | 771,667 | 10,904,000 | 6.59% | ||
| 6 | NORTHERN TRUST CORP | 653,990 | 9,241,000 | 5.58% | ||
| 7 | RUANE, CUNNIFF & GOLDFARB INC | 612,147 | 8,650,000 | 5.23% | ||
| 8 | Centerbridge Partners, L.P. | 525,128 | 7,420,000 | 4.48% | ||
| 9 | Finepoint Capital LP | 485,711 | 6,863,000 | 4.15% | ||
| 10 | CREDIT SUISSE AG/ | 278,624 | 3,937,000 | 2.38% | ||
| 11 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 171,028 | 2,417,000 | 1.46% | ||
| 12 | BlackRock Fund Advisors | 141,368 | 1,998,000 | 1.21% | ||
| 13 | Serengeti Asset Management LP | 140,000 | 1,978,000 | 1.20% | ||
| 14 | Global X Management CO LLC | 137,603 | 1,944,000 | 1.17% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 123,624 | 1,747,000 | 1.06% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 120,805 | 1,707,000 | 1.03% | ||
| 17 | GOLDMAN SACHS GROUP INC | 105,903 | 1,496,000 | 0.90% | ||
| 18 | GAM Holding AG | 88,000 | 1,244,000 | 0.75% | ||
| 19 | HIGHLAND CAPITAL MANAGEMENT LP | 81,146 | 1,147,000 | 0.69% | ||
| 20 | MORGAN STANLEY | 79,062 | 1,118,000 | 0.68% | ||
| 21 | DEUTSCHE BANK AG\ | 79,094 | 1,117,000 | 0.67% | ||
| 22 | WELLS FARGO & COMPANY/MN | 72,087 | 1,019,000 | 0.62% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 62,263 | 879,000 | 0.53% | ||
| 24 | LEVIN CAPITAL STRATEGIES, L.P. | 43,705 | 618,000 | 0.37% | ||
| 25 | Parkwood LLC | 42,222 | 597,000 | 0.36% | ||
| 26 | Yorktown Management & Research Co Inc | 27,000 | 382,000 | 0.23% | ||
| 27 | JPMORGAN CHASE & CO | 25,981 | 367,000 | 0.22% | ||
| 28 | DELTEC ASSET MANAGEMENT LLC | 22,000 | 311,000 | 0.19% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 19,873 | 280,000 | 0.17% | ||
| 30 | BARCLAYS PLC | 17,710 | 251,000 | 0.15% | ||
| 31 | Rock Point Advisors, LLC | 17,584 | 248,000 | 0.15% | ||
| 32 | Horizon Kinetics LLC | 14,880 | 210,000 | 0.13% | ||
| 33 | PEAK6 Group LLC | 11,000 | 155,000 | 0.09% | Call | |
| 34 | WOLVERINE TRADING LP /BD | 77 | 105,105 | 0.06% | Call | |
| 35 | PEAK6 Group LLC | 7,160 | 101,000 | 0.06% | ||
| 36 | WHITTIER TRUST CO OF NEVADA INC | 4,298 | 61,000 | 0.04% | ||
| 37 | VAN ECK ASSOCIATES CORP | 3,909 | 55,000 | 0.03% | ||
| 38 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,731 | 53,000 | 0.03% | ||
| 39 | Walleye Trading LLC | 2,700 | 38,000 | 0.02% | ||
| 40 | CITIGROUP INC | 1,801 | 26,000 | 0.02% | ||
| 41 | WOLVERINE TRADING LP /BD | 18 | 24,570 | 0.01% | Put | |
| 42 | BANK OF AMERICA CORP /DE/ | 1,206 | 17,000 | 0.01% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 706 | 10,000 | 0.01% | ||
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 531 | 8,000 | 0.00% | ||
| 45 | SIMPLEX TRADING, LLC | 480 | 6,000 | 0.00% | ||
| 46 | UBS Group AG | 289 | 4,000 | 0.00% | ||
| 47 | Tower Research Capital LLC (TRC) | 314 | 4,000 | 0.00% | ||
| 48 | CUTLER GROUP LLC / CA | 1,500 | 3,000 | 0.00% | Call | |
| 49 | Creative Planning | 100 | 1,000 | 0.00% | ||
| 50 | WOLVERINE TRADING LP /BD | 33 | 450 | 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.
