| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHPOINTE CAPITAL LLC | 265,700 | 527,000 | 65.46% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 60,868 | 121,000 | 15.03% | ||
| 3 | NOMURA HOLDINGS INC | 42,825 | 93,000 | 11.55% | ||
| 4 | MORGAN STANLEY | 12,873 | 26,000 | 3.23% | ||
| 5 | Rotella Capital Management, Inc. | 10,000 | 20,000 | 2.48% | ||
| 6 | UBS AG | 7,810 | 16,000 | 1.99% | ||
| 7 | Tower Research Capital LLC (TRC) | 900 | 2,000 | 0.25% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 99 | 0.01% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47 | 0 | 0.00% | ||
| 10 | ROYAL BANK OF CANADA | 2 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 12 | NEXT Financial Group, Inc | 72 | 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.
