| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 900,000 | 11,250,000 | 26.80% | ||
| 2 | Blackstone Inc. | 597,037 | 7,463,000 | 17.78% | ||
| 3 | Jefferies Group LLC | 555,461 | 6,943,000 | 16.54% | ||
| 4 | Alyeska Investment Group, L.P. | 550,000 | 6,875,000 | 16.38% | ||
| 5 | Wildcat Capital Management, LLC | 240,648 | 3,008,000 | 7.17% | ||
| 6 | EMERALD MUTUAL FUND ADVISERS TRUST | 232,064 | 2,901,000 | 6.91% | ||
| 7 | EMERALD ADVISERS, LLC | 217,200 | 2,715,000 | 6.47% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 47,997 | 599,000 | 1.43% | ||
| 9 | MORGAN STANLEY | 10,334 | 129,000 | 0.31% | ||
| 10 | UBS Group AG | 2,887 | 36,000 | 0.09% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 25,000 | 0.06% | ||
| 12 | ROYAL BANK OF CANADA | 1,130 | 14,000 | 0.03% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 610 | 8,000 | 0.02% | ||
| 14 | WELLS FARGO & COMPANY/MN | 400 | 5,000 | 0.01% | ||
| 15 | BRAVE ASSET MANAGEMENT INC | 100 | 1,000 | 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.
