| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpoint Capital Advisors LP | 800,000 | 3,600,000 | 88.93% | ||
| 2 | MORGAN STANLEY | 31,000 | 140,000 | 3.46% | ||
| 3 | GARRISON BRADFORD & ASSOCIATES INC | 15,500 | 70,000 | 1.73% | ||
| 4 | GOLDMAN SACHS GROUP INC | 11,930 | 54,000 | 1.33% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 10,717 | 48,000 | 1.19% | ||
| 6 | Bank of New York Mellon Corp | 10,275 | 46,000 | 1.14% | ||
| 7 | Virtu KCG Holdings LLC | 10,077 | 45,000 | 1.11% | ||
| 8 | Creative Planning | 3,200 | 14,000 | 0.35% | ||
| 9 | UBS Group AG | 2,578 | 12,000 | 0.30% | ||
| 10 | BlackRock Fund Advisors | 1,695 | 8,000 | 0.20% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,424 | 6,000 | 0.15% | ||
| 12 | BlackRock Finance, Inc. | 1,000 | 5,000 | 0.12% |
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.
