| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 12 West Capital Management LP | 1,116,487 | 2,077,000 | 66.04% | ||
| 2 | WealthTrust Axiom LLC | 194,650 | 362,000 | 11.51% | ||
| 3 | NEW GENERATION ADVISORS, LLC | 188,955 | 351,000 | 11.16% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 124,070 | 231,000 | 7.34% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,869 | 56,000 | 1.78% | ||
| 6 | Ancora Advisors LLC | 15,499 | 29,000 | 0.92% | ||
| 7 | Chevy Chase Trust Holdings, LLC | 11,220 | 21,000 | 0.67% | ||
| 8 | Kazazian Asset Management, LLC | 6,545 | 12,000 | 0.38% | ||
| 9 | UBS Group AG | 2,111 | 4,000 | 0.13% | ||
| 10 | Tower Research Capital LLC (TRC) | 957 | 2,000 | 0.06% | ||
| 11 | IFP ADVISORS, INC | 14 | 0 | 0.00% | ||
| 12 | CITIGROUP INC | 50 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 212 | 0 | 0.00% | ||
| 14 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 146 | 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.
