| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,371,686 | 145,465,000 | 14.44% | ||
| 2 | Clal Insurance Enterprises Holdings Ltd | 3,380,495 | 91,544,000 | 9.09% | ||
| 3 | MORGAN STANLEY | 2,957,308 | 80,084,000 | 7.95% | ||
| 4 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,768,600 | 47,912,000 | 4.76% | ||
| 5 | Miller Investment Management, LP | 1,663,580 | 45,050,000 | 4.47% | ||
| 6 | RiverFront Investment Group, LLC | 1,662,451 | 45,018,000 | 4.47% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,583,297 | 42,875,000 | 4.26% | ||
| 8 | Marketfield Asset Management LLC | 1,442,966 | 39,076,000 | 3.88% | ||
| 9 | Janney Capital Management LLC | 1,281,649 | 34,707,000 | 3.45% | ||
| 10 | CREDIT SUISSE AG/ | 1,259,551 | 34,109,000 | 3.39% | ||
| 11 | CITADEL ADVISORS LLC | 1,243,578 | 33,676,000 | 3.34% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 1,074,250 | 29,091,000 | 2.89% | ||
| 13 | UBS Group AG | 823,295 | 22,295,000 | 2.21% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 687,189 | 18,609,000 | 1.85% | ||
| 15 | CITIGROUP INC | 628,064 | 17,008,000 | 1.69% | ||
| 16 | LPL Financial LLC | 628,734 | 16,724,000 | 1.66% | ||
| 17 | HSBC HOLDINGS PLC | 520,036 | 14,086,000 | 1.40% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 500,000 | 13,540,000 | 1.34% | ||
| 19 | WELLS FARGO & COMPANY/MN | 475,598 | 12,878,000 | 1.28% | ||
| 20 | People's United Financial, Inc. | 451,285 | 12,221,000 | 1.21% | ||
| 21 | BANK HAPOALIM BM | 446,523 | 12,091,000 | 1.20% | ||
| 22 | CREDIT SUISSE AG/ | 337,500 | 9,140,000 | 0.91% | Call | |
| 23 | ROYAL BANK OF CANADA | 264,146 | 7,153,000 | 0.71% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,500 | 6,702,000 | 0.67% | Call | |
| 25 | SANDLER CAPITAL MANAGEMENT | 237,200 | 6,423,000 | 0.64% | ||
| 26 | SOL Capital Management CO | 234,401 | 6,348,000 | 0.63% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 232,857 | 6,306,000 | 0.63% | ||
| 28 | JANE STREET GROUP, LLC | 229,500 | 6,215,000 | 0.62% | Put | |
| 29 | Leonetti & Associates, LLC | 227,865 | 6,171,000 | 0.61% | ||
| 30 | LOEB PARTNERS CORP | 212,300 | 5,750,000 | 0.57% | ||
| 31 | BlackRock Group LTD | 207,599 | 5,622,000 | 0.56% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 200,000 | 5,416,000 | 0.54% | Put | |
| 33 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,000 | 5,416,000 | 0.54% | ||
| 34 | AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 176,829 | 4,789,000 | 0.48% | SH | |
| 35 | JANE STREET GROUP, LLC | 175,500 | 4,753,000 | 0.47% | Call | |
| 36 | Weiss Multi-Strategy Advisers LLC | 152,579 | 4,132,000 | 0.41% | ||
| 37 | Virtu Financial LLC | 150,333 | 4,071,000 | 0.40% | ||
| 38 | GREENWOOD CAPITAL ASSOCIATES LLC | 136,826 | 3,705,000 | 0.37% | ||
| 39 | JPMORGAN CHASE & CO | 135,639 | 3,673,000 | 0.36% | ||
| 40 | Timber Hill LLC | 135,530 | 3,670,000 | 0.36% | ||
| 41 | Mariner, LLC | 133,617 | 3,618,000 | 0.36% | ||
| 42 | J. Goldman & Co LP | 133,500 | 3,615,000 | 0.36% | ||
| 43 | HighTower Advisors, LLC | 120,688 | 3,270,000 | 0.32% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,381 | 3,125,000 | 0.31% | ||
| 45 | S. R. Schill & Associates | 114,852 | 3,110,000 | 0.31% | ||
| 46 | J. Goldman & Co LP | 109,000 | 2,952,000 | 0.29% | Call | |
| 47 | BB&T SECURITIES, LLC | 108,049 | 2,925,000 | 0.29% | ||
| 48 | Verity Asset Management, Inc. | 105,913 | 2,868,000 | 0.28% | ||
| 49 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 101,000 | 2,735,000 | 0.27% | ||
| 50 | SCOTIA CAPITAL INC. | 99,238 | 2,688,000 | 0.27% |
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.
