| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 19,983,917 | 25,580,000 | 26.65% | ||
| 2 | Anson Funds Management LP | 18,000,000 | 23,040,000 | 24.00% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 18,750,000 | 17,896,000 | 18.64% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 7,883,950 | 7,525,000 | 7.84% | ||
| 5 | Polar Asset Management Partners Inc. | 5,195,500 | 4,884,000 | 5.09% | ||
| 6 | Proxima Capital Management, LLC | 4,800,000 | 4,571,000 | 4.76% | ||
| 7 | Centerbridge Partners, L.P. | 3,518,060 | 3,321,000 | 3.46% | ||
| 8 | SIGNIA CAPITAL MANAGEMENT LLC | 1,831,010 | 1,728,000 | 1.80% | ||
| 9 | TORONTO DOMINION BANK | 1,357,293 | 1,284,000 | 1.34% | ||
| 10 | NORGES BANK | 897,840 | 857,000 | 0.89% | ||
| 11 | GILDER GAGNON HOWE & CO LLC | 738,620 | 697,000 | 0.73% | ||
| 12 | MUHLENKAMP & CO INC | 598,265 | 565,000 | 0.59% | ||
| 13 | GUARDIAN CAPITAL LP | 555,200 | 529,000 | 0.55% | ||
| 14 | MORGAN STANLEY | 545,736 | 515,000 | 0.54% | ||
| 15 | MHR FUND MANAGEMENT LLC | 530,000 | 500,000 | 0.52% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 307,800 | 294,000 | 0.31% | ||
| 17 | Cubist Systematic Strategies, LLC | 244,134 | 231,000 | 0.24% | ||
| 18 | Virtu KCG Holdings LLC | 223,293 | 211,000 | 0.22% | ||
| 19 | K.J. Harrison & Partners Inc | 205,000 | 195,000 | 0.20% | ||
| 20 | DEUTSCHE BANK AG\ | 197,497 | 186,000 | 0.19% | ||
| 21 | Janney Montgomery Scott LLC | 179,700 | 170,000 | 0.18% | ||
| 22 | ROYAL BANK OF CANADA | 138,793 | 130,000 | 0.14% | ||
| 23 | GOLDMAN SACHS GROUP INC | 122,519 | 116,000 | 0.12% | ||
| 24 | BANK OF MONTREAL /CAN/ | 132,934 | 106,000 | 0.11% | ||
| 25 | GUARDIAN CAPITAL ADVISORS LP | 70,800 | 91,000 | 0.09% | ||
| 26 | WELLS FARGO & COMPANY/MN | 86,711 | 82,000 | 0.09% | ||
| 27 | Compagnie Lombard Odier SCmA | 75,000 | 72,000 | 0.07% | ||
| 28 | CIBC WORLD MARKET INC. | 66,224 | 63,000 | 0.07% | ||
| 29 | UBS Group AG | 64,993 | 61,000 | 0.06% | ||
| 30 | INGALLS & SNYDER LLC | 65,000 | 61,000 | 0.06% | ||
| 31 | A.R.T. Advisors, LLC | 55,650 | 52,000 | 0.05% | ||
| 32 | CITADEL ADVISORS LLC | 53,112 | 50,000 | 0.05% | ||
| 33 | SCOTIA CAPITAL INC. | 50,242 | 48,000 | 0.05% | ||
| 34 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 50,960 | 48,000 | 0.05% | ||
| 35 | JANE STREET GROUP, LLC | 45,209 | 43,000 | 0.04% | ||
| 36 | Creative Planning | 32,290 | 30,000 | 0.03% | ||
| 37 | LPL Financial LLC | 30,000 | 29,000 | 0.03% | ||
| 38 | Avalon Investment & Advisory | 20,000 | 19,000 | 0.02% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 16,723 | 16,000 | 0.02% | ||
| 40 | CITADEL ADVISORS LLC | 14,400 | 14,000 | 0.01% | Put | |
| 41 | NATIXIS | 10,500 | 13,000 | 0.01% | ||
| 42 | Tower Research Capital LLC (TRC) | 9,925 | 13,000 | 0.01% | ||
| 43 | WOLVERINE TRADING LP /BD | 10,419 | 10,000 | 0.01% | ||
| 44 | CUTLER GROUP LLC / CA | 10,720 | 10,000 | 0.01% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 10,640 | 10,000 | 0.01% | ||
| 46 | MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 10,000 | 9,000 | 0.01% | ||
| 47 | OPPENHEIMER & CO INC | 10,000 | 9,000 | 0.01% | ||
| 48 | Edge Wealth Management LLC | 7,000 | 7,000 | 0.01% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 3,793 | 5,000 | 0.01% | ||
| 50 | OAKVIEW CAPITAL MANAGEMENT, L.P. | 2,000 | 2,000 | 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.
