| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 165,800 | 290,000 | 45.31% | ||
| 2 | STIFEL FINANCIAL CORP | 47,320 | 82,000 | 12.81% | ||
| 3 | IMS Capital Management | 32,766 | 57,000 | 8.91% | ||
| 4 | DEUTSCHE BANK AG\ | 28,818 | 50,000 | 7.81% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,700 | 44,000 | 6.88% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 19,755 | 33,000 | 5.16% | ||
| 7 | Kassirer Asset Management Corp | 17,700 | 31,000 | 4.84% | ||
| 8 | JANE STREET GROUP, LLC | 11,586 | 20,000 | 3.12% | ||
| 9 | CITIGROUP INC | 10,000 | 17,000 | 2.66% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,500 | 8,000 | 1.25% | ||
| 11 | MORGAN STANLEY | 2,000 | 4,000 | 0.62% | ||
| 12 | Tower Research Capital LLC (TRC) | 2,160 | 4,000 | 0.62% |
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.