| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 198,000 | 105,000 | 25.88% | ||
| 2 | Aperio Group, LLC | 113,373 | 66,000 | 16.27% | SH | |
| 3 | GAMCO INVESTORS, INC. ET AL | 98,300 | 52,000 | 12.82% | ||
| 4 | RIVERHEAD CAPITAL MANAGEMENT LLC | 84,500 | 45,000 | 11.09% | ||
| 5 | A.R.T. Advisors, LLC | 64,057 | 34,000 | 8.38% | ||
| 6 | SUNTRUST BANKS INC | 57,755 | 30,000 | 7.39% | ||
| 7 | World Asset Management Inc | 45,504 | 24,000 | 5.92% | ||
| 8 | COMERICA BANK | 44,115 | 23,000 | 5.67% | ||
| 9 | IPG Investment Advisors LLC | 24,000 | 12,744 | 3.14% | ||
| 10 | Pension Partners, LLC | 10,000 | 6,000 | 1.48% | ||
| 11 | Manchester Capital Management LLC | 10,000 | 6,000 | 1.48% | ||
| 12 | REILLY FINANCIAL ADVISORS, LLC | 1,020 | 1,000 | 0.25% | ||
| 13 | SIMPLEX TRADING, LLC | 3,000 | 1,000 | 0.25% | ||
| 14 | MSI Financial Services Inc | 289 | 0 | 0.00% | ||
| 15 | NEXT Financial Group, Inc | 125 | 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.
