| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 1,446,377 | 21,884,000 | 44.03% | ||
| 2 | Telemark Asset Management, LLC | 775,000 | 11,726,000 | 23.59% | ||
| 3 | Invesco Ltd. | 296,796 | 4,491,000 | 9.04% | ||
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,298 | 2,728,000 | 5.49% | ||
| 5 | GOLDMAN SACHS GROUP INC | 139,486 | 2,110,000 | 4.25% | ||
| 6 | NATIXIS ADVISORS, LLC | 81,741 | 1,237,000 | 2.49% | ||
| 7 | ROYCE & ASSOCIATES LP | 53,300 | 806,000 | 1.62% | ||
| 8 | JANE STREET GROUP, LLC | 43,208 | 654,000 | 1.32% | ||
| 9 | Virtu KCG Holdings LLC | 33,339 | 504,000 | 1.01% | ||
| 10 | PRELUDE CAPITAL MANAGEMENT, LLC | 26,925 | 410,000 | 0.82% | ||
| 11 | WELLS FARGO & COMPANY/MN | 22,873 | 347,000 | 0.70% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,091 | 304,000 | 0.61% | ||
| 13 | Aperio Group, LLC | 17,174 | 260,000 | 0.52% | ||
| 14 | FMR LLC | 13,600 | 206,000 | 0.41% | ||
| 15 | D. E. Shaw & Co., Inc. | 12,802 | 194,000 | 0.39% | ||
| 16 | MORGAN STANLEY | 11,574 | 175,000 | 0.35% | ||
| 17 | SHELTON CAPITAL MANAGEMENT | 11,346 | 172,000 | 0.35% | ||
| 18 | CITIGROUP INC | 11,300 | 171,000 | 0.34% | ||
| 19 | Nuveen Asset Management, LLC | 10,829 | 164,000 | 0.33% | ||
| 20 | Parallax Volatility Advisers, L.P. | 10,700 | 162,000 | 0.33% | Put | |
| 21 | Cowen Prime Services LLC | 10,500 | 159,000 | 0.32% | ||
| 22 | CONDOR CAPITAL MANAGEMENT | 10,200 | 154,000 | 0.31% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 8,166 | 124,000 | 0.25% | ||
| 24 | Walleye Trading LLC | 6,200 | 94,000 | 0.19% | Call | |
| 25 | PEAK6 Group LLC | 5,472 | 83,000 | 0.17% | ||
| 26 | Parallax Volatility Advisers, L.P. | 5,400 | 81,000 | 0.16% | Call | |
| 27 | VAN ECK ASSOCIATES CORP | 5,317 | 80,000 | 0.16% | ||
| 28 | UBS AG | 4,603 | 70,000 | 0.14% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 2,318 | 35,000 | 0.07% | ||
| 30 | Walleye Trading LLC | 2,200 | 34,000 | 0.07% | Put | |
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,510 | 23,000 | 0.05% | ||
| 32 | BARCLAYS PLC | 1,378 | 21,000 | 0.04% | ||
| 33 | ROYAL BANK OF CANADA | 859 | 13,000 | 0.03% | ||
| 34 | AMERIPRISE FINANCIAL INC | 647 | 10,000 | 0.02% | ||
| 35 | ENTERPRISE FINANCIAL SERVICES CORP | 313 | 5,000 | 0.01% | ||
| 36 | US BANCORP \DE\ | 277 | 4,000 | 0.01% | ||
| 37 | DEUTSCHE BANK AG\ | 300 | 4,000 | 0.01% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 151 | 2,000 | 0.00% | ||
| 39 | Tower Research Capital LLC (TRC) | 94 | 1,000 | 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.
