| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 209 | 3,000 | 0.00% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 750 | 9,000 | 0.00% | ||
| 3 | UBS Group AG | 907 | 11,000 | 0.00% | ||
| 4 | Potomac Capital Management, Inc. | 9,700 | 122,000 | 0.03% | ||
| 5 | Point72 Asset Management, L.P. | 10,400 | 131,000 | 0.04% | ||
| 6 | ARDSLEY ADVISORY PARTNERS LP | 15,000 | 189,000 | 0.05% | ||
| 7 | GABELLI FUNDS LLC | 16,238 | 205,000 | 0.06% | ||
| 8 | MORGAN STANLEY | 31,338 | 395,000 | 0.11% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 39,089 | 493,000 | 0.14% | ||
| 10 | Blue Clay Capital Management, LLC | 57,000 | 719,000 | 0.20% | ||
| 11 | BLUE ARROW CAPITAL MANAGEMENT LLC | 73,600 | 928,000 | 0.26% | ||
| 12 | 3G Capital Partners LP | 86,433 | 1,090,000 | 0.31% | ||
| 13 | AMERIPRISE FINANCIAL INC | 115,331 | 1,454,000 | 0.41% | ||
| 14 | LEVIN CAPITAL STRATEGIES, L.P. | 129,156 | 1,628,000 | 0.46% | ||
| 15 | Yakira Capital Management, Inc. | 136,979 | 1,727,000 | 0.49% | SH | |
| 16 | WEXFORD CAPITAL LP | 178,180 | 2,247,000 | 0.64% | ||
| 17 | Pine River Capital Management L.P. | 180,000 | 2,270,000 | 0.64% | ||
| 18 | COASTLAND CAPITAL LLC | 200,000 | 2,522,000 | 0.71% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 255,976 | 3,228,000 | 0.91% | ||
| 20 | Green Owl Capital Management, LLC | 291,900 | 3,681,000 | 1.04% | ||
| 21 | Pleasant Lake Partners LLC | 311,362 | 3,926,000 | 1.11% | ||
| 22 | CRAMER ROSENTHAL MCGLYNN LLC | 403,725 | 5,091,000 | 1.44% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 442,925 | 5,585,000 | 1.58% | ||
| 24 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 485,000 | 6,116,000 | 1.73% | ||
| 25 | BBT Capital Management, LLC | 535,098 | 6,748,000 | 1.91% | ||
| 26 | EverPoint Asset Management, LLC | 650,000 | 8,197,000 | 2.32% | ||
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 727,948 | 9,179,000 | 2.60% | ||
| 28 | GLG Partners LP | 909,110 | 11,464,000 | 3.25% | ||
| 29 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,000,000 | 12,610,000 | 3.57% | ||
| 30 | Tourbillon Capital Partners, L.P. | 1,108,500 | 13,978,000 | 3.96% | ||
| 31 | Pentwater Capital Management LP | 1,114,100 | 14,049,000 | 3.98% | ||
| 32 | Trafelet Capital Management, L.P. | 1,426,413 | 17,987,000 | 5.09% | ||
| 33 | TD ASSET MANAGEMENT INC | 2,499,600 | 31,520,000 | 8.92% | ||
| 34 | GLG LLC | 3,301,390 | 41,631,000 | 11.79% | ||
| 35 | DEUTSCHE BANK AG\ | 3,470,206 | 43,758,000 | 12.39% | ||
| 36 | Luxor Capital Group, LP | 7,799,742 | 98,355,000 | 27.84% |
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.
