| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 50,728 | 355,000 | 32.96% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 50,005 | 350,000 | 32.50% | ||
| 3 | MORGAN STANLEY | 20,371 | 143,000 | 13.28% | ||
| 4 | NAVELLIER & ASSOCIATES INC | 18,455 | 129,000 | 11.98% | ||
| 5 | SG Americas Securities, LLC | 11,652 | 82,000 | 7.61% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 7,000 | 0.65% | ||
| 7 | CITIGROUP INC | 800 | 6,000 | 0.56% | ||
| 8 | THOMPSON DAVIS & CO., INC. | 500 | 4,000 | 0.37% | ||
| 9 | Tower Research Capital LLC (TRC) | 197 | 1,000 | 0.09% |
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.