| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 52,068 | 328,000 | 21.54% | ||
| 2 | JW Asset Management, LLC | 37,454 | 236,000 | 15.50% | ||
| 3 | Spark Investment Management LLC | 33,800 | 212,000 | 13.92% | ||
| 4 | UBS Group AG | 31,339 | 197,000 | 12.93% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 30,674 | 193,000 | 12.67% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 28,546 | 179,000 | 11.75% | ||
| 7 | BlackRock Fund Advisors | 11,710 | 74,000 | 4.86% | ||
| 8 | Trutina Financial LLC | 10,750 | 68,000 | 4.46% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,750 | 24,000 | 1.58% | ||
| 10 | BlackRock Investment Management, LLC | 890 | 6,000 | 0.39% | ||
| 11 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 400 | 3,000 | 0.20% | ||
| 12 | Tower Research Capital LLC (TRC) | 300 | 2,000 | 0.13% | ||
| 13 | ROYAL BANK OF CANADA | 100 | 1,000 | 0.07% |
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.
