| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpoint Capital Advisors LP | 800,000 | 3,288,000 | 89.93% | ||
| 2 | Virtu KCG Holdings LLC | 19,982 | 82,000 | 2.24% | ||
| 3 | Spark Investment Management LLC | 17,600 | 72,000 | 1.97% | ||
| 4 | GARRISON BRADFORD & ASSOCIATES INC | 15,500 | 64,000 | 1.75% | ||
| 5 | CREDIT SUISSE AG/ | 11,969 | 49,000 | 1.34% | ||
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,500 | 47,000 | 1.29% | ||
| 7 | MORGAN STANLEY | 10,500 | 43,000 | 1.18% | ||
| 8 | UBS Group AG | 2,639 | 11,000 | 0.30% | ||
| 9 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 11 | CITIGROUP INC | 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.
