| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE TRADING LP /BD | 25 | 208 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 351 | 3,000 | 0.00% | ||
| 3 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 300 | 3,000 | 0.00% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 769 | 7,000 | 0.00% | ||
| 5 | ROYAL BANK OF CANADA | 912 | 8,000 | 0.00% | ||
| 6 | ADVISOR GROUP, INC. | 1,370 | 11,000 | 0.00% | ||
| 7 | UBS Group AG | 1,470 | 12,000 | 0.01% | ||
| 8 | Walleye Trading LLC | 4,800 | 41,000 | 0.02% | ||
| 9 | MORGAN STANLEY | 5,918 | 50,000 | 0.02% | ||
| 10 | CASTLEARK MANAGEMENT LLC | 6,500 | 55,000 | 0.02% | ||
| 11 | OMERS ADMINISTRATION Corp | 12,100 | 103,000 | 0.05% | ||
| 12 | Calamos Advisors LLC | 12,300 | 104,000 | 0.05% | ||
| 13 | Legal & General Group Plc | 14,100 | 120,000 | 0.05% | ||
| 14 | ARDSLEY ADVISORY PARTNERS LP | 15,000 | 127,000 | 0.06% | ||
| 15 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 16,735 | 142,000 | 0.06% | ||
| 16 | LEVIN CAPITAL STRATEGIES, L.P. | 16,828 | 143,000 | 0.06% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 17,800 | 150,000 | 0.07% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,615 | 166,000 | 0.07% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 20,000 | 170,000 | 0.08% | ||
| 20 | SUMMIT SECURITIES GROUP LLC | 23,539 | 200,000 | 0.09% | ||
| 21 | JANE STREET GROUP, LLC | 26,015 | 221,000 | 0.10% | ||
| 22 | GOLDMAN SACHS GROUP INC | 31,140 | 264,000 | 0.12% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 31,609 | 268,000 | 0.12% | ||
| 24 | Teton Advisors, Inc. | 41,675 | 353,000 | 0.16% | ||
| 25 | GABELLI FUNDS LLC | 47,000 | 399,000 | 0.18% | ||
| 26 | JBF Capital, Inc. | 50,000 | 424,000 | 0.19% | ||
| 27 | Yakira Capital Management, Inc. | 74,981 | 636,000 | 0.28% | SH | |
| 28 | Blue Clay Capital Management, LLC | 81,700 | 693,000 | 0.31% | ||
| 29 | AMERIPRISE FINANCIAL INC | 121,325 | 1,028,000 | 0.45% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 126,000 | 1,068,000 | 0.47% | ||
| 31 | DRIEHAUS CAPITAL MANAGEMENT LLC | 158,483 | 1,344,000 | 0.59% | ||
| 32 | Green Owl Capital Management, LLC | 229,777 | 1,949,000 | 0.86% | ||
| 33 | HARBER ASSET MANAGEMENT LLC | 396,507 | 3,362,000 | 1.48% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 436,178 | 3,699,000 | 1.63% | ||
| 35 | DEUTSCHE BANK AG\ | 453,286 | 3,843,000 | 1.70% | ||
| 36 | Pentwater Capital Management LP | 523,417 | 4,439,000 | 1.96% | ||
| 37 | GLG Partners LP | 701,441 | 5,948,000 | 2.63% | ||
| 38 | Trafelet Capital Management, L.P. | 1,194,699 | 10,131,000 | 4.47% | ||
| 39 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,273,738 | 10,801,000 | 4.77% | ||
| 40 | GLG LLC | 1,280,174 | 10,856,000 | 4.79% | ||
| 41 | GMT CAPITAL CORP | 1,448,096 | 12,280,000 | 5.42% | ||
| 42 | BBT Capital Management, LLC | 1,500,036 | 12,720,000 | 5.61% | ||
| 43 | TD ASSET MANAGEMENT INC | 2,459,000 | 20,852,000 | 9.20% | ||
| 44 | Boston Partners | 2,503,707 | 21,231,000 | 9.37% | ||
| 45 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 5,335,987 | 45,249,000 | 19.97% | ||
| 46 | Luxor Capital Group, LP | 6,000,692 | 50,886,000 | 22.46% |
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.
