| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walleye Trading LLC | 1,822,280 | 31,070,000 | 36.82% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 21,808,900 | 20,937,000 | 24.81% | ||
| 3 | PAULSON & CO. INC. | 9,450,553 | 9,073,000 | 10.75% | ||
| 4 | NEW GENERATION ADVISORS, LLC | 4,438,982 | 4,261,000 | 5.05% | Call | |
| 5 | Jabre Capital Partners S.A. | 3,717,800 | 3,569,000 | 4.23% | ||
| 6 | LOEWS CORP | 125,000 | 2,131,000 | 2.53% | ||
| 7 | Force Capital Management LLC | 2,167,777 | 2,081,000 | 2.47% | ||
| 8 | BRAVE ASSET MANAGEMENT INC | 1,901,625 | 1,826,000 | 2.16% | ||
| 9 | DEUTSCHE BANK AG\ | 1,721,426 | 1,652,000 | 1.96% | ||
| 10 | FAIRHOLME CAPITAL MANAGEMENT LLC | 1,455,701 | 1,397,000 | 1.66% | ||
| 11 | LEVY HARKINS & CO INC/ | 1,289,802 | 1,238,000 | 1.47% | ||
| 12 | Ruffer LLP | 933,618 | 878,000 | 1.04% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 881,992 | 842,000 | 1.00% | ||
| 14 | SECOND CURVE CAPITAL LLC | 741,000 | 711,000 | 0.84% | ||
| 15 | HIGHLAND CAPITAL MANAGEMENT LP | 721,832 | 693,000 | 0.82% | ||
| 16 | BROOKFIELD Corp /ON/ | 450,000 | 432,000 | 0.51% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 413,980 | 397,000 | 0.47% | ||
| 18 | GOLDMAN SACHS GROUP INC | 224,462 | 215,000 | 0.25% | ||
| 19 | Geduld E E | 175,000 | 168,000 | 0.20% | ||
| 20 | OPTIMUM INVESTMENT ADVISORS | 125,000 | 120,000 | 0.14% | ||
| 21 | OPPENHEIMER & CO INC | 104,600 | 100,000 | 0.12% | ||
| 22 | CSS LLC/IL | 98,039 | 94,000 | 0.11% | ||
| 23 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 91,200 | 88,000 | 0.10% | ||
| 24 | UBS AG | 90,125 | 87,000 | 0.10% | ||
| 25 | MORGAN STANLEY | 81,300 | 78,000 | 0.09% | ||
| 26 | HighTower Advisors, LLC | 56,550 | 54,000 | 0.06% | ||
| 27 | WELLS FARGO & COMPANY/MN | 40,000 | 39,000 | 0.05% | ||
| 28 | Virtu KCG Holdings LLC | 31,596 | 30,000 | 0.04% | ||
| 29 | Wilmington Savings Fund Society, FSB | 30,000 | 29,000 | 0.03% | ||
| 30 | BECK MACK & OLIVER LLC | 22,000 | 21,000 | 0.02% | ||
| 31 | WELCH & FORBES LLC | 17,500 | 17,000 | 0.02% | ||
| 32 | Janney Montgomery Scott LLC | 16,000 | 15,360 | 0.02% | ||
| 33 | FIRST FOUNDATION ADVISORS | 10,000 | 10,000 | 0.01% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,000 | 10,000 | 0.01% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 0.01% | ||
| 36 | ROYAL BANK OF CANADA | 3,900 | 4,000 | 0.00% | ||
| 37 | NEXT Financial Group, Inc | 2,000 | 2,000 | 0.00% | ||
| 38 | BANK OF MONTREAL /CAN/ | 1,500 | 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.
