| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEANE CAPITAL MANAGEMENT INC | 546,488 | 1,694,000 | 50.98% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 144,920 | 449,000 | 13.51% | ||
| 3 | TWO SIGMA ADVISERS, LP | 63,889 | 198,000 | 5.96% | ||
| 4 | Invesco Ltd. | 58,337 | 181,000 | 5.45% | ||
| 5 | TWO SIGMA INVESTMENTS, LP | 54,700 | 170,000 | 5.12% | ||
| 6 | IMS Capital Management | 34,766 | 108,000 | 3.25% | ||
| 7 | STIFEL FINANCIAL CORP | 30,813 | 96,000 | 2.89% | ||
| 8 | Hilltop Holdings Inc. | 28,840 | 89,000 | 2.68% | ||
| 9 | MORGAN STANLEY | 26,209 | 81,000 | 2.44% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,700 | 80,000 | 2.41% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 17,027 | 53,000 | 1.59% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,000 | 37,000 | 1.11% | Put | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 11,124 | 34,000 | 1.02% | ||
| 14 | CITIGROUP INC | 10,000 | 31,000 | 0.93% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 4,500 | 14,000 | 0.42% | ||
| 16 | GROUP ONE TRADING LLC | 1,504 | 5,000 | 0.15% | ||
| 17 | UBS AG | 831 | 3,000 | 0.09% | ||
| 18 | Tower Research Capital LLC (TRC) | 108 | 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.
