| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DSC Advisors, L.P. | 375,000 | 668,000 | 66.27% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 88,498 | 158,000 | 15.67% | ||
| 3 | Virtu KCG Holdings LLC | 41,542 | 72,000 | 7.14% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 23,240 | 39,000 | 3.87% | ||
| 5 | VANGUARD GROUP INC | 15,357 | 27,000 | 2.68% | ||
| 6 | GOLDMAN SACHS GROUP INC | 14,177 | 25,000 | 2.48% | ||
| 7 | UBS AG | 7,542 | 14,000 | 1.39% | ||
| 8 | CKW FINANCIAL GROUP | 2,600 | 5,000 | 0.50% | ||
| 9 | THOMPSON DAVIS & CO., INC. | 200 | 0 | 0.00% | ||
| 10 | ROYAL BANK OF CANADA | 37 | 0 | 0.00% | ||
| 11 | MORGAN STANLEY | 40 | 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.