| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENHILL ADVISORS LLC | 192,602 | 520,000 | 70.94% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,420 | 72,000 | 9.82% | ||
| 3 | OPPENHEIMER & CO INC | 17,499 | 47,000 | 6.41% | ||
| 4 | MORGAN STANLEY | 13,020 | 35,000 | 4.77% | ||
| 5 | Geduld E E | 10,000 | 27,000 | 3.68% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 7,000 | 19,000 | 2.59% | ||
| 7 | UBS Group AG | 4,500 | 12,000 | 1.64% | ||
| 8 | Tower Research Capital LLC (TRC) | 294 | 1,000 | 0.14% | ||
| 9 | WELLS FARGO & COMPANY/MN | 150 | 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.