| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENHILL ADVISORS LLC | 2,443,929 | 10,216,000 | 35.44% | ||
| 2 | STIFEL FINANCIAL CORP | 1,412,834 | 5,906,000 | 20.49% | ||
| 3 | Top Ace Asset Management Ltd | 1,000,000 | 4,180,000 | 14.50% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 585,000 | 2,445,000 | 8.48% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,100 | 1,426,000 | 4.95% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 284,500 | 1,189,000 | 4.12% | ||
| 7 | GSA CAPITAL PARTNERS LLP | 131,452 | 549,000 | 1.90% | ||
| 8 | BARCLAYS PLC | 131,336 | 525,000 | 1.82% | ||
| 9 | Invesco Ltd. | 122,655 | 513,000 | 1.78% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 95,117 | 398,000 | 1.38% | ||
| 11 | AYM CAPITAL, LLC | 75,087 | 316,000 | 1.10% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,000 | 184,000 | 0.64% | Call | |
| 13 | GROUP ONE TRADING LLC | 44,090 | 184,000 | 0.64% | ||
| 14 | Virtu KCG Holdings LLC | 42,713 | 179,000 | 0.62% | ||
| 15 | Spark Investment Management LLC | 25,991 | 107,000 | 0.37% | ||
| 16 | BALYASNY ASSET MANAGEMENT L.P. | 21,550 | 90,000 | 0.31% | ||
| 17 | DEUTSCHE BANK AG\ | 21,728 | 90,000 | 0.31% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 20,721 | 86,000 | 0.30% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 11,632 | 49,000 | 0.17% | ||
| 20 | GOLDMAN SACHS GROUP INC | 10,633 | 44,000 | 0.15% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 9,900 | 41,000 | 0.14% | ||
| 22 | Walleye Trading LLC | 9,300 | 39,000 | 0.14% | ||
| 23 | MORGAN STANLEY | 6,200 | 26,000 | 0.09% | ||
| 24 | UBS Group AG | 4,864 | 20,000 | 0.07% | ||
| 25 | CITADEL ADVISORS LLC | 4,656 | 19,000 | 0.07% | ||
| 26 | Tower Research Capital LLC (TRC) | 1,085 | 5,000 | 0.02% | ||
| 27 | CITIGROUP INC | 489 | 2,000 | 0.01% | ||
| 28 | NEXT Financial Group, Inc | 500 | 2,000 | 0.01% | ||
| 29 | ROYAL BANK OF CANADA | 85 | 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.
