| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEANE CAPITAL MANAGEMENT INC | 606,373 | 794,000 | 55.25% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 79,006 | 103,000 | 7.17% | ||
| 3 | Spark Investment Management LLC | 72,800 | 95,000 | 6.61% | ||
| 4 | Invesco Ltd. | 65,017 | 85,000 | 5.92% | ||
| 5 | Kassirer Asset Management Corp | 38,900 | 51,000 | 3.55% | ||
| 6 | IMS Capital Management | 34,766 | 46,000 | 3.20% | ||
| 7 | STIFEL FINANCIAL CORP | 33,516 | 44,000 | 3.06% | ||
| 8 | Hilltop Holdings Inc. | 28,840 | 37,000 | 2.57% | ||
| 9 | Virtu KCG Holdings LLC | 25,101 | 33,000 | 2.30% | ||
| 10 | GOLDMAN SACHS GROUP INC | 23,504 | 31,000 | 2.16% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,700 | 29,000 | 2.02% | ||
| 12 | CITADEL ADVISORS LLC | 20,001 | 26,000 | 1.81% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 13,234 | 17,000 | 1.18% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 11,874 | 15,000 | 1.04% | ||
| 15 | CITIGROUP INC | 10,000 | 13,000 | 0.90% | ||
| 16 | DEUTSCHE BANK AG\ | 8,000 | 10,000 | 0.70% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 4,500 | 6,000 | 0.42% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 1,800 | 2,000 | 0.14% | ||
| 19 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 20 | MORGAN STANLEY | 98 | 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.
