| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENLIGHT CAPITAL INC | 5,488,438 | 39,407,000 | 73.75% | ||
| 2 | Mountain Lake Investment Management LLC | 425,000 | 3,052,000 | 5.71% | ||
| 3 | Neuberger Berman Group LLC | 288,459 | 2,071,000 | 3.88% | ||
| 4 | Huber Capital Management LLC | 286,744 | 2,059,000 | 3.85% | ||
| 5 | DEUTSCHE BANK AG\ | 241,830 | 1,736,000 | 3.25% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 97,201 | 698,000 | 1.31% | ||
| 7 | GSA CAPITAL PARTNERS LLP | 81,601 | 586,000 | 1.10% | ||
| 8 | HITE Hedge Asset Management LLC | 77,957 | 560,000 | 1.05% | ||
| 9 | WELLS FARGO & COMPANY/MN | 77,559 | 557,000 | 1.04% | ||
| 10 | RAFFLES ASSOCIATES LP | 72,941 | 524,000 | 0.98% | ||
| 11 | MORGAN STANLEY | 61,988 | 445,000 | 0.83% | ||
| 12 | DAVENPORT & Co LLC | 58,600 | 420,748 | 0.79% | ||
| 13 | HOWARD HUGHES MEDICAL INSTITUTE | 37,552 | 270,000 | 0.51% | ||
| 14 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 31,000 | 223,000 | 0.42% | ||
| 15 | EJF Capital LP | 25,000 | 180,000 | 0.34% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 23,210 | 167,000 | 0.31% | ||
| 17 | Freestone Capital Holdings, LLC | 21,404 | 154,000 | 0.29% | ||
| 18 | WATER ISLAND CAPITAL LLC | 15,000 | 108,000 | 0.20% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 12,800 | 92,000 | 0.17% | ||
| 20 | RBF Capital, LLC | 12,200 | 88,000 | 0.16% | ||
| 21 | JPMORGAN CHASE & CO | 2,600 | 18,000 | 0.03% | ||
| 22 | IFP ADVISORS, INC | 2,300 | 17,000 | 0.03% | ||
| 23 | Tower Research Capital LLC (TRC) | 247 | 2,000 | 0.00% | ||
| 24 | UBS Group AG | 104 | 1,000 | 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.
