| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 550 | 0 | 0.00% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 17 | 12 | 0.00% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,460 | 8,000 | 0.29% | ||
| 4 | GABELLI FUNDS LLC | 15,000 | 10,000 | 0.36% | ||
| 5 | Cambridge Investment Research Advisors, Inc. | 29,924 | 21,000 | 0.76% | ||
| 6 | TRUSTMARK BANK TRUST DEPARTMENT | 30,000 | 21,000 | 0.76% | ||
| 7 | MACQUARIE GROUP LTD | 35,400 | 24,000 | 0.87% | ||
| 8 | Laurion Capital Management LP | 36,000 | 25,000 | 0.91% | ||
| 9 | SUMMIT SECURITIES GROUP LLC | 61,400 | 42,000 | 1.53% | ||
| 10 | EQUITEC PROPRIETARY MARKETS, LLC | 76,300 | 53,000 | 1.93% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,800 | 55,000 | 2.00% | ||
| 12 | GABELLI & Co INVESTMENT ADVISERS, INC. | 81,825 | 56,000 | 2.03% | ||
| 13 | EQUITEC PROPRIETARY MARKETS, LLC | 81,300 | 56,000 | 2.03% | Put | |
| 14 | NORGES BANK | 646,398 | 446,000 | 16.21% | ||
| 15 | Alpine Global Management, LLC | 1,295,736 | 894,000 | 32.49% | ||
| 16 | LSV ASSET MANAGEMENT | 1,509,234 | 1,041,000 | 37.83% |
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.
