| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Parallax Volatility Advisers, L.P. | 35,214 | 808,000 | 0.00% | ||
| 252 | PALISADE CAPITAL MANAGEMENT, LP | 34,596 | 794,000 | 0.00% | ||
| 253 | GOLDMAN SACHS GROUP INC | 34,100 | 782,000 | 0.00% | Put | |
| 254 | LEVIN CAPITAL STRATEGIES, L.P. | 33,681 | 773,000 | 0.00% | ||
| 255 | Cipher Capital LP | 33,449 | 767,000 | 0.00% | ||
| 256 | TREDJE AP-FONDEN | 33,395 | 766,000 | 0.00% | ||
| 257 | SHELL ASSET MANAGEMENT CO | 31,064 | 765,000 | 0.00% | ||
| 258 | Claar Advisors LLC | 32,500 | 746,000 | 0.00% | ||
| 259 | CIBC Asset Management Inc | 32,239 | 740,000 | 0.00% | ||
| 260 | Sumitomo Mitsui DS Asset Management Company, Ltd | 32,123 | 736,000 | 0.00% | ||
| 261 | Jefferies Group LLC | 31,645 | 726,000 | 0.00% | ||
| 262 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30,821 | 707,000 | 0.00% | ||
| 263 | Aperio Group, LLC | 30,518 | 700,000 | 0.00% | ||
| 264 | M&T BANK CORP | 28,260 | 648,000 | 0.00% | ||
| 265 | GSA CAPITAL PARTNERS LLP | 27,261 | 625,000 | 0.00% | ||
| 266 | Moors & Cabot, Inc. | 25,857 | 594,000 | 0.00% | ||
| 267 | OPPENHEIMER & CO INC | 25,700 | 590,000 | 0.00% | ||
| 268 | Quantitative Systematic Strategies LLC | 25,450 | 584,000 | 0.00% | ||
| 269 | Virtu KCG Holdings LLC | 24,433 | 560,000 | 0.00% | ||
| 270 | COMERICA BANK | 23,265 | 534,000 | 0.00% | ||
| 271 | LPL Financial LLC | 21,023 | 504,000 | 0.00% | ||
| 272 | CITIGROUP INC | 21,700 | 498,000 | 0.00% | Call | |
| 273 | GOLDMAN SACHS GROUP INC | 21,600 | 496,000 | 0.00% | Call | |
| 274 | STRS OHIO | 20,696 | 474,000 | 0.00% | ||
| 275 | GLG Partners LP | 20,000 | 459,000 | 0.00% | ||
| 276 | RMR Advisors LLC | 20,000 | 459,000 | 0.00% | ||
| 277 | US BANCORP \DE\ | 19,297 | 443,000 | 0.00% | ||
| 278 | DnB Asset Management AS | 18,800 | 431,272 | 0.00% | ||
| 279 | SUNTRUST BANKS INC | 18,306 | 419,000 | 0.00% | ||
| 280 | TRUIST FINANCIAL CORP | 17,383 | 399,000 | 0.00% | ||
| 281 | D.A. DAVIDSON & CO. | 17,243 | 395,000 | 0.00% | ||
| 282 | PEAK6 Group LLC | 17,100 | 392,000 | 0.00% | Call | |
| 283 | AMALGAMATED BANK | 16,223 | 372,000 | 0.00% | ||
| 284 | EverPoint Asset Management, LLC | 15,548 | 357,000 | 0.00% | ||
| 285 | BARINGS LLC | 15,400 | 353,000 | 0.00% | ||
| 286 | True Bearing Asset Management LP | 15,100 | 346,000 | 0.00% | ||
| 287 | Onex Canada Asset Management Inc. | 19,960 | 342,000 | 0.00% | ||
| 288 | DekaBank Deutsche Girozentrale | 14,880 | 341,000 | 0.00% | ||
| 289 | BROWN ADVISORY INC | 14,317 | 328,000 | 0.00% | ||
| 290 | WALL STREET ASSOCIATES | 14,278 | 328,000 | 0.00% | ||
| 291 | Paloma Partners Management Co | 14,249 | 327,000 | 0.00% | ||
| 292 | WELLS FARGO & COMPANY/MN | 154,600 | 325,000 | 0.00% | Put | |
| 293 | Weiss Multi-Strategy Advisers LLC | 14,000 | 321,000 | 0.00% | ||
| 294 | AMERICAN INTERNATIONAL GROUP, INC. | 13,790 | 317,000 | 0.00% | ||
| 295 | QCM Cayman, Ltd. | 13,297 | 305,000 | 0.00% | ||
| 296 | EATON VANCE MANAGEMENT | 13,100 | 301,000 | 0.00% | ||
| 297 | EJF Capital LP | 13,000 | 298,000 | 0.00% | ||
| 298 | Engineers Gate Manager LP | 12,500 | 287,000 | 0.00% | ||
| 299 | PROFUND ADVISORS LLC | 12,454 | 286,000 | 0.00% | ||
| 300 | CAPSTONE ASSET MANAGEMENT CO | 11,950 | 274,000 | 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.
