| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tourbillon Capital Partners, L.P. | 2,362,466 | 31,185,000 | 23.11% | ||
| 2 | MORGAN STANLEY | 1,990,671 | 26,277,000 | 19.47% | ||
| 3 | BALYASNY ASSET MANAGEMENT L.P. | 1,000,000 | 13,200,000 | 9.78% | ||
| 4 | Harvest Capital Strategies LLC | 968,602 | 12,785,000 | 9.47% | ||
| 5 | GOLDMAN SACHS GROUP INC | 872,652 | 11,519,000 | 8.53% | ||
| 6 | Clearbridge Investments, LLC | 600,000 | 7,920,000 | 5.87% | ||
| 7 | PUTNAM INVESTMENTS LLC | 401,400 | 5,298,000 | 3.93% | ||
| 8 | Forest Hill Capital, LLC | 377,174 | 4,979,000 | 3.69% | ||
| 9 | JPMORGAN CHASE & CO | 350,000 | 4,620,000 | 3.42% | ||
| 10 | BROWN ADVISORY INC | 209,452 | 2,765,000 | 2.05% | ||
| 11 | Lorem Ipsum Management, LLC | 209,266 | 2,762,000 | 2.05% | ||
| 12 | Green Owl Capital Management, LLC | 161,454 | 2,131,000 | 1.58% | ||
| 13 | CIBC Private Wealth Group LLC | 144,120 | 1,902,000 | 1.41% | ||
| 14 | CITIGROUP INC | 117,495 | 1,551,000 | 1.15% | ||
| 15 | HITE Hedge Asset Management LLC | 103,200 | 1,362,000 | 1.01% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 101,567 | 1,341,000 | 0.99% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 90,000 | 1,188,000 | 0.88% | ||
| 18 | ARDSLEY ADVISORY PARTNERS LP | 85,000 | 1,122,000 | 0.83% | ||
| 19 | UBS Group AG | 47,122 | 622,000 | 0.46% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 15,710 | 207,000 | 0.15% | ||
| 21 | PEGASUS PARTNERS LTD. | 11,700 | 154,000 | 0.11% | ||
| 22 | DEUTSCHE BANK AG\ | 5,615 | 74,000 | 0.05% | ||
| 23 | Tower Research Capital LLC (TRC) | 419 | 6,000 | 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.
