| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 454,361 | 18,315,000 | 81.19% | ||
| 2 | INGALLS & SNYDER LLC | 62,400 | 2,515,000 | 11.15% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,800 | 1,725,000 | 7.65% | ||
| 4 | CENTERSTAR FUND, LLC | 1,200 | 2,000 | 0.01% | Put | PRN |
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.
