| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walleye Trading LLC | 967,799 | 15,078,000 | 47.22% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 22,500,000 | 6,300,000 | 19.73% | ||
| 3 | PAULSON & CO. INC. | 9,261,800 | 2,593,000 | 8.12% | ||
| 4 | LOEWS CORP | 125,000 | 1,948,000 | 6.10% | ||
| 5 | NEW GENERATION ADVISORS, LLC | 4,438,982 | 1,243,000 | 3.89% | Call | |
| 6 | Jabre Capital Partners S.A. | 3,717,800 | 1,041,000 | 3.26% | Call | |
| 7 | BRAVE ASSET MANAGEMENT INC | 3,074,689 | 861,000 | 2.70% | ||
| 8 | Force Capital Management LLC | 2,102,607 | 589,000 | 1.84% | ||
| 9 | FAIRHOLME CAPITAL MANAGEMENT LLC | 1,455,701 | 408,000 | 1.28% | ||
| 10 | LEVY HARKINS & CO INC/ | 1,193,552 | 334,000 | 1.05% | ||
| 11 | Ruffer LLP | 1,110,618 | 306,000 | 0.96% | ||
| 12 | SECOND CURVE CAPITAL LLC | 741,000 | 208,000 | 0.65% | ||
| 13 | HIGHLAND CAPITAL MANAGEMENT LP | 721,832 | 202,000 | 0.63% | ||
| 14 | Sterling Capital Management LLC | 339,150 | 180,000 | 0.56% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 526,169 | 151,000 | 0.47% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 328,580 | 92,000 | 0.29% | ||
| 17 | GOLDMAN SACHS GROUP INC | 224,062 | 63,000 | 0.20% | ||
| 18 | Pinnacle Holdings, LLC | 215,625 | 60,375 | 0.19% | SH | |
| 19 | Geduld E E | 175,000 | 49,000 | 0.15% | ||
| 20 | OPTIMUM INVESTMENT ADVISORS | 125,000 | 35,000 | 0.11% | ||
| 21 | Virtu KCG Holdings LLC | 125,874 | 35,000 | 0.11% | ||
| 22 | OPPENHEIMER & CO INC | 108,500 | 31,000 | 0.10% | ||
| 23 | CSS LLC/IL | 98,039 | 27,000 | 0.08% | ||
| 24 | BASSO CAPITAL MANAGEMENT, L.P. | 91,600 | 26,000 | 0.08% | ||
| 25 | UBS Group AG | 85,876 | 24,000 | 0.08% | ||
| 26 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 40,700 | 11,000 | 0.03% | ||
| 27 | Wilmington Savings Fund Society, FSB | 30,000 | 8,000 | 0.03% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,000 | 6,000 | 0.02% | ||
| 29 | WELLS FARGO & COMPANY/MN | 21,200 | 6,000 | 0.02% | ||
| 30 | WELCH & FORBES LLC | 17,500 | 5,000 | 0.02% | ||
| 31 | MORGAN STANLEY | 16,300 | 4,000 | 0.01% | ||
| 32 | FIRST FOUNDATION ADVISORS | 10,000 | 3,000 | 0.01% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 5,000 | 1,000 | 0.00% | ||
| 34 | NEXT Financial Group, Inc | 1,000 | 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.
