| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENHILL ADVISORS LLC | 2,586,398 | 8,329,000 | 40.37% | ||
| 2 | STIFEL FINANCIAL CORP | 1,387,300 | 4,467,000 | 21.65% | ||
| 3 | Top Ace Asset Management Ltd | 800,000 | 2,576,000 | 12.49% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 583,500 | 1,879,000 | 9.11% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 306,100 | 986,000 | 4.78% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 268,300 | 864,000 | 4.19% | ||
| 7 | BARCLAYS PLC | 256,964 | 771,000 | 3.74% | ||
| 8 | GSA CAPITAL PARTNERS LLP | 65,306 | 210,000 | 1.02% | ||
| 9 | Spark Investment Management LLC | 40,100 | 129,000 | 0.63% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 20,306 | 65,000 | 0.32% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 19,221 | 61,000 | 0.30% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 18,900 | 61,000 | 0.30% | ||
| 13 | GOLDMAN SACHS GROUP INC | 14,502 | 47,000 | 0.23% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 11,632 | 37,000 | 0.18% | ||
| 15 | Virtu KCG Holdings LLC | 10,166 | 33,000 | 0.16% | ||
| 16 | DEUTSCHE BANK AG\ | 10,476 | 33,000 | 0.16% | ||
| 17 | MORGAN STANLEY | 5,600 | 18,000 | 0.09% | ||
| 18 | CUTLER GROUP LLC / CA | 5,299 | 17,000 | 0.08% | ||
| 19 | Tower Research Capital LLC (TRC) | 3,693 | 12,000 | 0.06% | ||
| 20 | FNY Managed Accounts LLC | 165 | 11,550 | 0.06% | Call | |
| 21 | Walleye Trading LLC | 2,900 | 9,000 | 0.04% | ||
| 22 | UBS Group AG | 2,595 | 8,000 | 0.04% | ||
| 23 | GROUP ONE TRADING LLC | 1,898 | 6,000 | 0.03% | ||
| 24 | NEXT Financial Group, Inc | 500 | 1,000 | 0.00% | ||
| 25 | CUTLER GROUP LLC / CA | 3,300 | 0 | 0.00% | Call | |
| 26 | SIMPLEX TRADING, LLC | 273 | 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.
