| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 821,799 | 1,570,000 | 36.93% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 781,440 | 1,492,000 | 35.10% | ||
| 3 | VANGUARD GROUP INC | 335,477 | 641,000 | 15.08% | ||
| 4 | PURA VIDA INVESTMENTS, LLC | 66,750 | 127,000 | 2.99% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 58,768 | 112,000 | 2.63% | ||
| 6 | MORGAN STANLEY | 46,271 | 88,000 | 2.07% | ||
| 7 | NORTHERN TRUST CORP | 27,665 | 53,000 | 1.25% | ||
| 8 | WASHINGTON TRUST Co | 24,750 | 47,000 | 1.11% | ||
| 9 | Virtu KCG Holdings LLC | 17,464 | 33,000 | 0.78% | ||
| 10 | RAY GERALD L & ASSOCIATES LTD | 15,100 | 29,000 | 0.68% | ||
| 11 | GOLDMAN SACHS GROUP INC | 11,335 | 22,000 | 0.52% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 6,154 | 12,000 | 0.28% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 5,000 | 10,000 | 0.24% | ||
| 14 | BlackRock Investment Management, LLC | 3,895 | 7,000 | 0.16% | ||
| 15 | Tower Research Capital LLC (TRC) | 3,251 | 6,000 | 0.14% | ||
| 16 | NATIONAL PLANNING CORP | 1,000 | 1,920 | 0.05% | ||
| 17 | CITIGROUP INC | 257 | 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.
