| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE OF MICHIGAN RETIREMENT SYSTEM | 22,463,400 | 2,246,000 | 28.98% | ||
| 2 | LOEWS CORP | 125,000 | 1,956,000 | 25.24% | ||
| 3 | PAULSON & CO. INC. | 8,944,186 | 894,000 | 11.53% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,875,000 | 588,000 | 7.59% | ||
| 5 | NEW GENERATION ADVISORS, LLC | 4,406,699 | 441,000 | 5.69% | Call | |
| 6 | Jabre Capital Partners S.A. | 3,717,800 | 372,000 | 4.80% | ||
| 7 | Force Capital Management LLC | 2,102,607 | 210,000 | 2.71% | ||
| 8 | Ruffer LLP | 2,110,618 | 205,000 | 2.64% | ||
| 9 | BRAVE ASSET MANAGEMENT INC | 1,625,892 | 163,000 | 2.10% | ||
| 10 | Sterling Capital Management LLC | 279,979 | 149,000 | 1.92% | ||
| 11 | FAIRHOLME CAPITAL MANAGEMENT LLC | 1,455,701 | 146,000 | 1.88% | ||
| 12 | SECOND CURVE CAPITAL LLC | 741,000 | 74,000 | 0.95% | ||
| 13 | HIGHLAND CAPITAL MANAGEMENT LP | 721,832 | 72,000 | 0.93% | Call | |
| 14 | Walleye Trading LLC | 499,600 | 50,000 | 0.65% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 232,812 | 27,000 | 0.35% | ||
| 16 | GOLDMAN SACHS GROUP INC | 224,062 | 22,000 | 0.28% | ||
| 17 | Pinnacle Holdings, LLC | 215,625 | 21,563 | 0.28% | ||
| 18 | Geduld E E | 175,000 | 18,000 | 0.23% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 170,680 | 17,000 | 0.22% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 120,000 | 12,000 | 0.15% | ||
| 21 | CSS LLC/IL | 98,039 | 10,000 | 0.13% | ||
| 22 | OPPENHEIMER & CO INC | 101,300 | 10,000 | 0.13% | ||
| 23 | BASSO CAPITAL MANAGEMENT, L.P. | 91,600 | 9,000 | 0.12% | ||
| 24 | Virtu KCG Holdings LLC | 56,946 | 6,000 | 0.08% | ||
| 25 | UBS Group AG | 63,721 | 6,000 | 0.08% | ||
| 26 | MORGAN STANLEY | 39,430 | 4,000 | 0.05% | ||
| 27 | Bank of New York Mellon Corp | 39,300 | 4,000 | 0.05% | ||
| 28 | Janney Montgomery Scott LLC | 35,000 | 4,000 | 0.05% | ||
| 29 | Wilmington Savings Fund Society, FSB | 30,000 | 3,000 | 0.04% | ||
| 30 | WELLS FARGO & COMPANY/MN | 20,000 | 2,000 | 0.03% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 18,300 | 2,000 | 0.03% | ||
| 32 | OPTIMUM INVESTMENT ADVISORS | 10,000 | 1,000 | 0.01% | ||
| 33 | FIRST FOUNDATION ADVISORS | 10,000 | 1,000 | 0.01% | ||
| 34 | MSI Financial Services Inc | 5,000 | 1,000 | 0.01% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 5,000 | 1,000 | 0.01% | ||
| 36 | TWO SIGMA SECURITIES, LLC | 11,592 | 1,000 | 0.01% | ||
| 37 | Creative Planning | 10,000 | 1,000 | 0.01% | ||
| 38 | Focused Wealth Management, Inc | 9,500 | 1,000 | 0.01% | ||
| 39 | NEXT Financial Group, Inc | 2,000 | 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.
