| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walleye Trading LLC | 499,600 | 8,408,000 | 33.61% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 22,500,000 | 6,185,000 | 24.72% | ||
| 3 | PAULSON & CO. INC. | 8,986,800 | 2,426,000 | 9.70% | ||
| 4 | LOEWS CORP | 125,000 | 2,104,000 | 8.41% | ||
| 5 | NEW GENERATION ADVISORS, LLC | 4,334,599 | 1,170,000 | 4.68% | Call | |
| 6 | Jabre Capital Partners S.A. | 3,717,800 | 1,004,000 | 4.01% | ||
| 7 | BRAVE ASSET MANAGEMENT INC | 2,789,160 | 753,000 | 3.01% | ||
| 8 | Force Capital Management LLC | 2,102,607 | 568,000 | 2.27% | ||
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,922,400 | 519,000 | 2.07% | ||
| 10 | FAIRHOLME CAPITAL MANAGEMENT LLC | 1,455,701 | 393,000 | 1.57% | ||
| 11 | Ruffer LLP | 1,110,618 | 298,000 | 1.19% | ||
| 12 | SECOND CURVE CAPITAL LLC | 741,000 | 200,000 | 0.80% | ||
| 13 | HIGHLAND CAPITAL MANAGEMENT LP | 721,832 | 198,000 | 0.79% | ||
| 14 | Sterling Capital Management LLC | 339,150 | 180,000 | 0.72% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 537,456 | 143,000 | 0.57% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 249,680 | 67,000 | 0.27% | ||
| 17 | GOLDMAN SACHS GROUP INC | 224,062 | 60,000 | 0.24% | ||
| 18 | Pinnacle Holdings, LLC | 215,625 | 58,219 | 0.23% | ||
| 19 | Geduld E E | 175,000 | 47,000 | 0.19% | ||
| 20 | Virtu KCG Holdings LLC | 127,305 | 34,000 | 0.14% | ||
| 21 | OPTIMUM INVESTMENT ADVISORS | 125,000 | 34,000 | 0.14% | ||
| 22 | UBS Group AG | 120,554 | 33,000 | 0.13% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 120,000 | 32,000 | 0.13% | ||
| 24 | CSS LLC/IL | 98,039 | 26,000 | 0.10% | ||
| 25 | BASSO CAPITAL MANAGEMENT, L.P. | 91,600 | 25,000 | 0.10% | ||
| 26 | OPPENHEIMER & CO INC | 87,500 | 23,000 | 0.09% | ||
| 27 | Wilmington Savings Fund Society, FSB | 30,000 | 8,000 | 0.03% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,323 | 4,000 | 0.02% | ||
| 29 | MORGAN STANLEY | 16,300 | 4,000 | 0.02% | ||
| 30 | FIRST FOUNDATION ADVISORS | 10,000 | 3,000 | 0.01% | ||
| 31 | Creative Planning | 10,000 | 3,000 | 0.01% | ||
| 32 | Janney Montgomery Scott LLC | 10,000 | 3,000 | 0.01% | ||
| 33 | WELLS FARGO & COMPANY/MN | 6,200 | 2,000 | 0.01% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 5,000 | 1,000 | 0.00% | ||
| 35 | 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.
