| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENHILL ADVISORS LLC | 2,443,468 | 9,775,000 | 43.16% | ||
| 2 | STIFEL FINANCIAL CORP | 1,401,409 | 5,605,000 | 24.75% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 610,900 | 2,444,000 | 10.79% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 306,100 | 1,224,000 | 5.40% | ||
| 5 | BARCLAYS PLC | 255,180 | 1,021,000 | 4.51% | ||
| 6 | Top Ace Asset Management Ltd | 255,158 | 1,021,000 | 4.51% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,700 | 927,000 | 4.09% | ||
| 8 | Bluefin Trading, LLC | 70,000 | 280,000 | 1.24% | ||
| 9 | Spark Investment Management LLC | 21,300 | 85,000 | 0.38% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 20,106 | 80,000 | 0.35% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 11,900 | 48,000 | 0.21% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 11,632 | 47,000 | 0.21% | ||
| 13 | Virtu KCG Holdings LLC | 10,107 | 40,000 | 0.18% | ||
| 14 | Tower Research Capital LLC (TRC) | 4,756 | 19,000 | 0.08% | ||
| 15 | MORGAN STANLEY | 3,600 | 14,000 | 0.06% | ||
| 16 | CUTLER GROUP LLC / CA | 2,321 | 9,000 | 0.04% | ||
| 17 | Walleye Trading LLC | 900 | 4,000 | 0.02% | ||
| 18 | GROUP ONE TRADING LLC | 898 | 4,000 | 0.02% | ||
| 19 | NEXT Financial Group, Inc | 500 | 2,000 | 0.01% |
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.
