| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEANE CAPITAL MANAGEMENT INC | 684,686 | 1,575,000 | 64.34% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 83,100 | 191,000 | 7.80% | ||
| 3 | Invesco Ltd. | 61,692 | 142,000 | 5.80% | ||
| 4 | IMS Capital Management | 34,766 | 80,000 | 3.27% | ||
| 5 | MORGAN STANLEY | 30,098 | 69,000 | 2.82% | ||
| 6 | Hilltop Holdings Inc. | 28,840 | 66,000 | 2.70% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,700 | 59,000 | 2.41% | ||
| 8 | Virtu KCG Holdings LLC | 24,017 | 55,000 | 2.25% | ||
| 9 | STIFEL FINANCIAL CORP | 21,972 | 51,000 | 2.08% | ||
| 10 | Spark Investment Management LLC | 17,500 | 40,000 | 1.63% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 13,234 | 30,000 | 1.23% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 11,424 | 26,000 | 1.06% | ||
| 13 | CITADEL ADVISORS LLC | 10,363 | 24,000 | 0.98% | ||
| 14 | CITIGROUP INC | 10,000 | 23,000 | 0.94% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 4,500 | 10,000 | 0.41% | ||
| 16 | Tower Research Capital LLC (TRC) | 3,186 | 7,000 | 0.29% | ||
| 17 | UBS AG | 117 | 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.
