| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 215,600 | 867,000 | 51.95% | ||
| 2 | Hudson Bay Capital Management LP | 60,000 | 241,000 | 14.44% | ||
| 3 | Virtu KCG Holdings LLC | 32,315 | 130,000 | 7.79% | ||
| 4 | GOLDMAN SACHS GROUP INC | 24,470 | 98,000 | 5.87% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 22,544 | 91,000 | 5.45% | ||
| 6 | ROYAL BANK OF CANADA | 14,000 | 56,000 | 3.36% | ||
| 7 | CITADEL ADVISORS LLC | 12,152 | 49,000 | 2.94% | ||
| 8 | JANE STREET GROUP, LLC | 10,880 | 44,000 | 2.64% | ||
| 9 | Tower Research Capital LLC (TRC) | 10,324 | 42,000 | 2.52% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,035 | 16,000 | 0.96% | ||
| 11 | MORGAN STANLEY | 3,026 | 12,000 | 0.72% | ||
| 12 | MYCIO WEALTH PARTNERS, LLC | 2,000 | 8,000 | 0.48% | ||
| 13 | CITIGROUP INC | 1,732 | 7,000 | 0.42% | ||
| 14 | CANADA LIFE ASSURANCE Co | 1,100 | 5,000 | 0.30% | ||
| 15 | UBS Group AG | 837 | 3,000 | 0.18% |
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.
