| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,355,782 | 70,729,000 | 78.68% | ||
| 2 | NFC Investments, LLC | 841,100 | 6,359,000 | 7.07% | ||
| 3 | UBS Group AG | 588,784 | 4,451,000 | 4.95% | ||
| 4 | MILLER VALUE PARTNERS, LLC | 242,000 | 1,830,000 | 2.04% | ||
| 5 | BARD ASSOCIATES INC | 224,179 | 1,695,000 | 1.89% | ||
| 6 | DEUTSCHE BANK AG\ | 124,100 | 938,000 | 1.04% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 116,178 | 878,000 | 0.98% | ||
| 8 | EMS Capital LP | 87,020 | 658,000 | 0.73% | ||
| 9 | CNA FINANCIAL CORP | 83,800 | 633,000 | 0.70% | ||
| 10 | Credit Capital Investments LLC | 79,005 | 597,000 | 0.66% | ||
| 11 | Strategic Income Management, LLC | 75,705 | 573,000 | 0.64% | ||
| 12 | ICONIQ Capital, LLC | 17,835 | 141,000 | 0.16% | ||
| 13 | ING GROEP NV | 18,376 | 140,000 | 0.16% | ||
| 14 | DELTEC ASSET MANAGEMENT LLC | 11,554 | 87,000 | 0.10% | ||
| 15 | CITIGROUP INC | 9,149 | 69,000 | 0.08% | ||
| 16 | JPMORGAN CHASE & CO | 5,500 | 42,000 | 0.05% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 4,000 | 30,000 | 0.03% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,417 | 18,000 | 0.02% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 1,138 | 8,603 | 0.01% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,000 | 8,000 | 0.01% | ||
| 21 | GROUP ONE TRADING LLC | 684 | 5,000 | 0.01% | ||
| 22 | US BANCORP \DE\ | 600 | 5,000 | 0.01% | ||
| 23 | MSI Financial Services Inc | 455 | 3,000 | 0.00% | ||
| 24 | Tower Research Capital LLC (TRC) | 43 | 0 | 0.00% | ||
| 25 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Call | |
| 26 | BARCLAYS PLC | 58 | 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.
