| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCKLAND TRUST CO | 9,820,755 | 23,373,000 | 94.35% | ||
| 2 | K2 PRINCIPAL FUND, L.P. | 468,902 | 949,000 | 3.83% | ||
| 3 | Jefferies Group LLC | 135,630 | 323,000 | 1.30% | ||
| 4 | AQR ARBITRAGE LLC | 46,772 | 113,000 | 0.46% | ||
| 5 | UBS Group AG | 3,012 | 7,000 | 0.03% | ||
| 6 | BlackRock Fund Advisors | 1,746 | 4,000 | 0.02% | ||
| 7 | Tower Research Capital LLC (TRC) | 880 | 2,000 | 0.01% | ||
| 8 | BlackRock Investment Management, LLC | 505 | 1,000 | 0.00% | ||
| 9 | MORGAN STANLEY | 100 | 0 | 0.00% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 27 | 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.
