| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERSANT CAPITAL MANAGEMENT, INC | 97,248 | 2,438,000 | 28.71% | ||
| 2 | GAM Holding AG | 52,440 | 1,315,000 | 15.49% | ||
| 3 | WELLS FARGO & COMPANY/MN | 49,843 | 1,250,000 | 14.72% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,840 | 799,000 | 9.41% | ||
| 5 | CITADEL ADVISORS LLC | 22,087 | 554,000 | 6.52% | ||
| 6 | NOMURA ASSET MANAGEMENT CO LTD | 17,200 | 431,000 | 5.08% | ||
| 7 | MORGAN STANLEY | 15,647 | 392,000 | 4.62% | ||
| 8 | SG Americas Securities, LLC | 12,431 | 312,000 | 3.67% | ||
| 9 | SOCIETE GENERALE | 12,431 | 312,000 | 3.67% | ||
| 10 | WRAPMANAGER INC | 11,226 | 282,000 | 3.32% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 8,904 | 223,000 | 2.63% | ||
| 12 | UBS Group AG | 6,417 | 161,000 | 1.90% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 310 | 8,000 | 0.09% | ||
| 14 | CUTLER GROUP LLC / CA | 300 | 7,000 | 0.08% | ||
| 15 | ROYAL BANK OF CANADA | 242 | 6,000 | 0.07% | ||
| 16 | Gradient Investments LLC | 89 | 2,000 | 0.02% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 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.
