| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 121,846 | 570,000 | 47.11% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 56,862 | 266,000 | 21.98% | ||
| 3 | Calamos Advisors LLC | 40,537 | 183,000 | 15.12% | ||
| 4 | VANGUARD GROUP INC | 16,180 | 73,000 | 6.03% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 11,290 | 53,000 | 4.38% | ||
| 6 | UBS AG | 9,602 | 45,000 | 3.72% | ||
| 7 | Tower Research Capital LLC (TRC) | 2,865 | 13,000 | 1.07% | ||
| 8 | M&T BANK CORP | 840 | 4,000 | 0.33% | ||
| 9 | Ground Swell Capital, LLC | 429 | 2,000 | 0.17% | ||
| 10 | HABERER REGISTERED INVESTMENT ADVISOR INC | 150 | 1,000 | 0.08% | SH | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 2 | 9 | 0.00% | ||
| 12 | MORGAN STANLEY | 5 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 50 | 0 | 0.00% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 23 | 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.
