| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walleye Trading LLC | 1,739,711 | 31,123,000 | 43.35% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 22,500,000 | 16,038,000 | 22.34% | ||
| 3 | PAULSON & CO. INC. | 9,380,200 | 6,686,000 | 9.31% | ||
| 4 | NEW GENERATION ADVISORS, LLC | 4,438,982 | 3,164,000 | 4.41% | Call | |
| 5 | Jabre Capital Partners S.A. | 3,717,800 | 2,650,000 | 3.69% | ||
| 6 | LOEWS CORP | 125,000 | 2,236,000 | 3.11% | ||
| 7 | BRAVE ASSET MANAGEMENT INC | 2,250,905 | 1,604,000 | 2.23% | ||
| 8 | Force Capital Management LLC | 2,167,777 | 1,545,000 | 2.15% | ||
| 9 | DEUTSCHE BANK AG\ | 1,830,133 | 1,304,000 | 1.82% | ||
| 10 | FAIRHOLME CAPITAL MANAGEMENT LLC | 1,455,701 | 1,038,000 | 1.45% | ||
| 11 | LEVY HARKINS & CO INC/ | 1,220,827 | 870,000 | 1.21% | ||
| 12 | Gator Capital Management, LLC | 824,598 | 590,000 | 0.82% | ||
| 13 | Ruffer LLP | 810,618 | 585,000 | 0.81% | ||
| 14 | SECOND CURVE CAPITAL LLC | 741,000 | 528,000 | 0.74% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 422,980 | 302,000 | 0.42% | ||
| 16 | Sterling Capital Management LLC | 342,000 | 244,000 | 0.34% | ||
| 17 | PIPER SANDLER & CO. | 273,435 | 195,000 | 0.27% | ||
| 18 | Virtu KCG Holdings LLC | 246,488 | 176,000 | 0.25% | ||
| 19 | GOLDMAN SACHS GROUP INC | 224,062 | 160,000 | 0.22% | ||
| 20 | Geduld E E | 175,000 | 125,000 | 0.17% | ||
| 21 | OPTIMUM INVESTMENT ADVISORS | 125,000 | 89,000 | 0.12% | ||
| 22 | CSS LLC/IL | 98,039 | 70,000 | 0.10% | ||
| 23 | OPPENHEIMER & CO INC | 98,960 | 70,000 | 0.10% | ||
| 24 | BASSO CAPITAL MANAGEMENT, L.P. | 91,600 | 65,000 | 0.09% | ||
| 25 | UBS Group AG | 90,125 | 64,000 | 0.09% | ||
| 26 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 86,500 | 62,000 | 0.09% | ||
| 27 | Pinnacle Holdings, LLC | 80,000 | 57,024 | 0.08% | SH | |
| 28 | HighTower Advisors, LLC | 63,550 | 45,000 | 0.06% | ||
| 29 | Wilmington Savings Fund Society, FSB | 30,000 | 21,000 | 0.03% | ||
| 30 | MORGAN STANLEY | 29,200 | 21,000 | 0.03% | ||
| 31 | WELLS FARGO & COMPANY/MN | 20,000 | 15,000 | 0.02% | ||
| 32 | WELCH & FORBES LLC | 17,500 | 12,000 | 0.02% | ||
| 33 | BECK MACK & OLIVER LLC | 16,000 | 11,000 | 0.02% | ||
| 34 | Janney Montgomery Scott LLC | 15,000 | 10,692 | 0.01% | ||
| 35 | FIRST FOUNDATION ADVISORS | 10,000 | 7,000 | 0.01% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,000 | 7,000 | 0.01% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 8,100 | 6,000 | 0.01% | ||
| 38 | NEXT Financial Group, Inc | 1,000 | 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.
