| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 408,628 | 26,414,000 | 92.39% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,200 | 1,306,000 | 4.57% | ||
| 3 | INGALLS & SNYDER LLC | 8,220 | 531,000 | 1.86% | SH | |
| 4 | CENTERSTAR FUND, LLC | 5,051 | 325,000 | 1.14% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 20,400 | 14,000 | 0.05% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,800 | 0 | 0.00% | Call | 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.
