| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXT Financial Group, Inc | 1,000 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 5,000 | 3,000 | 0.01% | ||
| 3 | FIRST FOUNDATION ADVISORS | 10,000 | 5,000 | 0.01% | ||
| 4 | BECK MACK & OLIVER LLC | 16,000 | 8,000 | 0.01% | ||
| 5 | WELLS FARGO & COMPANY/MN | 15,000 | 8,000 | 0.01% | ||
| 6 | WELCH & FORBES LLC | 17,500 | 9,000 | 0.02% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,000 | 10,000 | 0.02% | ||
| 8 | Wilmington Savings Fund Society, FSB | 30,000 | 16,000 | 0.03% | ||
| 9 | MORGAN STANLEY | 30,700 | 16,000 | 0.03% | ||
| 10 | HighTower Advisors, LLC | 67,500 | 35,000 | 0.06% | ||
| 11 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 86,500 | 45,000 | 0.08% | ||
| 12 | UBS Group AG | 90,125 | 47,000 | 0.09% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 91,600 | 48,000 | 0.09% | ||
| 14 | CSS LLC/IL | 98,039 | 51,000 | 0.09% | ||
| 15 | OPPENHEIMER & CO INC | 98,960 | 51,000 | 0.09% | ||
| 16 | Virtu KCG Holdings LLC | 116,251 | 60,000 | 0.11% | ||
| 17 | OPTIMUM INVESTMENT ADVISORS | 125,000 | 65,000 | 0.12% | ||
| 18 | Geduld E E | 175,000 | 91,000 | 0.17% | ||
| 19 | Pinnacle Holdings, LLC | 185,625 | 96,525 | 0.18% | SH | |
| 20 | GOLDMAN SACHS GROUP INC | 224,062 | 117,000 | 0.21% | ||
| 21 | Sterling Capital Management LLC | 339,150 | 176,000 | 0.32% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 387,980 | 210,000 | 0.38% | ||
| 23 | SECOND CURVE CAPITAL LLC | 741,000 | 385,000 | 0.71% | ||
| 24 | Gator Capital Management, LLC | 782,320 | 407,000 | 0.75% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 770,256 | 422,000 | 0.77% | ||
| 26 | Ruffer LLP | 960,618 | 504,000 | 0.92% | ||
| 27 | DEUTSCHE BANK AG\ | 1,117,913 | 581,000 | 1.06% | Call | |
| 28 | FAIRHOLME CAPITAL MANAGEMENT LLC | 1,455,701 | 757,000 | 1.39% | ||
| 29 | Force Capital Management LLC | 2,167,777 | 1,127,000 | 2.07% | ||
| 30 | BRAVE ASSET MANAGEMENT INC | 2,582,236 | 1,343,000 | 2.46% | ||
| 31 | LOEWS CORP | 125,000 | 1,924,000 | 3.53% | ||
| 32 | Jabre Capital Partners S.A. | 3,717,800 | 1,933,000 | 3.54% | ||
| 33 | NEW GENERATION ADVISORS, LLC | 4,438,982 | 2,308,000 | 4.23% | Call | |
| 34 | PAULSON & CO. INC. | 9,325,400 | 4,849,000 | 8.89% | ||
| 35 | STATE OF MICHIGAN RETIREMENT SYSTEM | 22,500,000 | 11,700,000 | 21.44% | ||
| 36 | Walleye Trading LLC | 1,634,611 | 25,157,000 | 46.11% |
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.
