| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTWELL INVESTMENT PARTNERS, LLC | 421,070 | 1,360,000 | 27.88% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 377,833 | 1,220,000 | 25.01% | ||
| 3 | UBS Group AG | 139,030 | 449,000 | 9.20% | ||
| 4 | SEIZERT CAPITAL PARTNERS, LLC | 128,838 | 416,000 | 8.53% | ||
| 5 | GABELLI FUNDS LLC | 90,022 | 291,000 | 5.97% | ||
| 6 | Hanson & Doremus Investment Management | 67,525 | 218,000 | 4.47% | ||
| 7 | Sensato Investors LLC | 63,563 | 205,000 | 4.20% | ||
| 8 | Spark Investment Management LLC | 61,600 | 198,000 | 4.06% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,700 | 183,000 | 3.75% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 41,850 | 135,000 | 2.77% | ||
| 11 | DEUTSCHE BANK AG\ | 29,778 | 96,000 | 1.97% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 14,219 | 45,000 | 0.92% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 11,393 | 37,000 | 0.76% | ||
| 14 | Tower Research Capital LLC (TRC) | 4,241 | 14,000 | 0.29% | ||
| 15 | Walleye Trading LLC | 2,000 | 6,000 | 0.12% | ||
| 16 | Creative Planning | 1,000 | 3,000 | 0.06% | ||
| 17 | WOLVERINE TRADING LP /BD | 5 | 1,615 | 0.03% | Put | |
| 18 | WOLVERINE TRADING LP /BD | 238 | 769 | 0.02% | ||
| 19 | MSI Financial Services Inc | 75 | 0 | 0.00% | ||
| 20 | GROUP ONE TRADING LLC | 140 | 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.
