| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLINTON GROUP INC | 3,518,000 | 9,252,000 | 55.23% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 894,260 | 2,351,000 | 14.03% | ||
| 3 | NORTHPOINTE CAPITAL LLC | 365,849 | 962,000 | 5.74% | ||
| 4 | TD ASSET MANAGEMENT INC | 350,000 | 921,000 | 5.50% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 306,100 | 805,000 | 4.81% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 234,756 | 617,000 | 3.68% | ||
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 143,199 | 377,000 | 2.25% | ||
| 8 | VANGUARD GROUP INC | 140,612 | 370,000 | 2.21% | ||
| 9 | DEUTSCHE BANK AG\ | 130,000 | 341,000 | 2.04% | ||
| 10 | GOLDMAN SACHS GROUP INC | 75,130 | 198,000 | 1.18% | ||
| 11 | MOORE CAPITAL MANAGEMENT, LP | 475,000 | 181,000 | 1.08% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 62,102 | 163,000 | 0.97% | ||
| 13 | STIFEL FINANCIAL CORP | 25,000 | 66,000 | 0.39% | ||
| 14 | Virtu KCG Holdings LLC | 24,546 | 64,000 | 0.38% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 12,800 | 34,000 | 0.20% | ||
| 16 | MORGAN STANLEY | 8,812 | 23,000 | 0.14% | ||
| 17 | UBS AG | 8,459 | 22,000 | 0.13% | ||
| 18 | Tower Research Capital LLC (TRC) | 707 | 2,000 | 0.01% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 662 | 1,741 | 0.01% | ||
| 20 | CITIGROUP INC | 345 | 1,000 | 0.01% | ||
| 21 | BARCLAYS PLC | 276 | 1,000 | 0.01% | ||
| 22 | WELLS FARGO & COMPANY/MN | 100 | 0 | 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.
