| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL COUNSEL LLC/NY | 12,900 | 344,000 | 0.00% | ||
| 102 | Geneva Advisors, LLC | 13,025 | 347,000 | 0.00% | ||
| 103 | Moors & Cabot, Inc. | 13,200 | 352,000 | 0.00% | ||
| 104 | Virtu KCG Holdings LLC | 13,414 | 357,000 | 0.00% | ||
| 105 | MUFG Americas Holdings Corp | 13,425 | 357,000 | 0.00% | ||
| 106 | CAPSTONE ASSET MANAGEMENT CO | 13,573 | 362,000 | 0.00% | ||
| 107 | OLD NATIONAL BANCORP /IN/ | 13,812 | 368,000 | 0.00% | ||
| 108 | FIRST FOUNDATION ADVISORS | 13,973 | 372,000 | 0.00% | ||
| 109 | DAVENPORT & Co LLC | 14,300 | 380,952 | 0.00% | ||
| 110 | FIRST NEW YORK SECURITIES LLC /NY | 14,500 | 386,000 | 0.00% | ||
| 111 | NAVELLIER & ASSOCIATES INC | 14,505 | 386,000 | 0.00% | ||
| 112 | ANALYTIC INVESTORS, LLC | 14,839 | 395,000 | 0.00% | ||
| 113 | RBF Capital, LLC | 15,000 | 400,000 | 0.00% | ||
| 114 | Merion Investment Management LP | 15,000 | 400,000 | 0.00% | ||
| 115 | WALL STREET ASSOCIATES | 15,389 | 410,000 | 0.00% | ||
| 116 | PANAGORA ASSET MANAGEMENT INC | 15,928 | 424,000 | 0.00% | ||
| 117 | Banyan Partners, LLC | 16,000 | 426,000 | 0.00% | Call | |
| 118 | CIBC BANK USA | 16,200 | 432,000 | 0.00% | ||
| 119 | 1919 Investment Counsel, LLC | 16,245 | 433,000 | 0.00% | ||
| 120 | PRUDENTIAL FINANCIAL INC | 16,769 | 447,000 | 0.00% | ||
| 121 | PITCAIRN CO | 16,937 | 451,000 | 0.00% | ||
| 122 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,134 | 457,000 | 0.00% | ||
| 123 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,600 | 469,000 | 0.00% | ||
| 124 | CIBC Asset Management Inc | 17,748 | 473,000 | 0.00% | ||
| 125 | DELTA LLOYD NV | 17,976 | 479,000 | 0.00% | ||
| 126 | BRAVE ASSET MANAGEMENT INC | 19,050 | 507,000 | 0.00% | ||
| 127 | Commonwealth Equity Services, Inc | 19,158 | 510,000 | 0.00% | ||
| 128 | Quantitative Systematic Strategies LLC | 20,102 | 521,000 | 0.00% | ||
| 129 | Barnett & Company, Inc. | 19,650 | 523,000 | 0.00% | ||
| 130 | BROWN ADVISORY INC | 20,035 | 533,000 | 0.00% | ||
| 131 | GOLDMAN SACHS GROUP INC | 20,000 | 533,000 | 0.00% | Put | |
| 132 | D. E. Shaw & Co., Inc. | 20,000 | 533,000 | 0.00% | Call | |
| 133 | FDx Advisors, Inc. | 20,727 | 552,000 | 0.00% | ||
| 134 | MassMutual Private Wealth & Trust, FSB | 20,862 | 555,764 | 0.00% | ||
| 135 | MOON CAPITAL MANAGEMENT LP | 21,660 | 577,000 | 0.00% | ||
| 136 | TRUIST FINANCIAL CORP | 22,236 | 593,000 | 0.01% | ||
| 137 | PEAK6 Group LLC | 22,400 | 597,000 | 0.01% | Call | |
| 138 | HARTFORD INVESTMENT MANAGEMENT CO | 22,400 | 597,000 | 0.01% | ||
| 139 | Private Wealth Partners, LLC | 22,400 | 597,000 | 0.01% | ||
| 140 | ARDSLEY ADVISORY PARTNERS LP | 22,500 | 599,000 | 0.01% | Call | |
| 141 | OPPENHEIMER & CO INC | 22,900 | 610,000 | 0.01% | ||
| 142 | ELLINGTON MANAGEMENT GROUP LLC | 23,200 | 618,000 | 0.01% | ||
| 143 | METROPOLITAN LIFE INSURANCE CO/NY | 23,824 | 635,000 | 0.01% | ||
| 144 | Yellowstone Partners, LLC | 25,343 | 675,000 | 0.01% | ||
| 145 | CIBC Private Wealth Group LLC | 24,480 | 681,000 | 0.01% | ||
| 146 | JANE STREET GROUP, LLC | 25,881 | 689,000 | 0.01% | ||
| 147 | INTEGRAL DERIVATIVES, LLC | 26,500 | 706,000 | 0.01% | Call | |
| 148 | SCOTIA CAPITAL INC. | 26,950 | 717,000 | 0.01% | ||
| 149 | PATTON ALBERTSON MILLER GROUP, LLC | 26,965 | 718,000 | 0.01% | ||
| 150 | GAM Holding AG | 27,300 | 727,000 | 0.01% |
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.
