| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHR Capital LLC | 529,440 | 635,000 | 47.21% | ||
| 2 | GLG Partners LP | 150,916 | 181,000 | 13.46% | ||
| 3 | VANGUARD GROUP INC | 135,863 | 163,000 | 12.12% | ||
| 4 | BlackRock Fund Advisors | 58,648 | 70,000 | 5.20% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 57,400 | 69,000 | 5.13% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 44,389 | 53,000 | 3.94% | ||
| 7 | SYMMETRY PEAK MANAGEMENT LLC | 40,700 | 49,000 | 3.64% | ||
| 8 | GOLDMAN SACHS GROUP INC | 30,931 | 37,000 | 2.75% | ||
| 9 | CITADEL ADVISORS LLC | 26,126 | 31,000 | 2.30% | ||
| 10 | Virtu KCG Holdings LLC | 20,163 | 24,000 | 1.78% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,922 | 13,000 | 0.97% | ||
| 12 | UBS Group AG | 9,605 | 12,000 | 0.89% | ||
| 13 | BlackRock Investment Management, LLC | 2,977 | 4,000 | 0.30% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,563 | 3,000 | 0.22% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,078 | 1,000 | 0.07% | ||
| 16 | ADVISOR GROUP, INC. | 290 | 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.
