| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATIONAL BANK | 709,209 | 1,599,000 | 77.21% | ||
| 2 | ROYAL BANK OF CANADA | 63,021 | 142,000 | 6.86% | ||
| 3 | Spark Investment Management LLC | 59,100 | 131,000 | 6.33% | ||
| 4 | MAD RIVER INVESTORS | 49,769 | 112,000 | 5.41% | ||
| 5 | GOLDMAN SACHS GROUP INC | 19,187 | 43,000 | 2.08% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 14,728 | 33,000 | 1.59% | ||
| 7 | Tower Research Capital LLC (TRC) | 3,253 | 7,000 | 0.34% | ||
| 8 | UBS AG | 1,788 | 4,000 | 0.19% | ||
| 9 | MORGAN STANLEY | 134 | 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.
