| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 186,951 | 267,000 | 29.87% | ||
| 2 | VANGUARD GROUP INC | 184,481 | 264,000 | 29.53% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 89,521 | 128,000 | 14.32% | ||
| 4 | FMR LLC | 56,268 | 80,000 | 8.95% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 21,451 | 30,000 | 3.36% | ||
| 6 | BLACKROCK ADVISORS LLC | 20,249 | 29,000 | 3.24% | ||
| 7 | Alpine Global Management, LLC | 18,057 | 26,000 | 2.91% | ||
| 8 | A.R.T. Advisors, LLC | 14,652 | 20,000 | 2.24% | ||
| 9 | CREDIT SUISSE AG/ | 12,800 | 18,000 | 2.01% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,400 | 11,000 | 1.23% | ||
| 11 | MORGAN STANLEY | 7,000 | 10,000 | 1.12% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 6,500 | 9,000 | 1.01% | ||
| 13 | BlackRock Investment Management, LLC | 728 | 1,000 | 0.11% | ||
| 14 | UBS Group AG | 1,046 | 1,000 | 0.11% | ||
| 15 | WELLS FARGO & COMPANY/MN | 6 | 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.
