| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 1,967,350 | 9,443,000 | 40.25% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,666,400 | 7,999,000 | 34.10% | ||
| 3 | NORGES BANK | 465,522 | 2,236,000 | 9.53% | ||
| 4 | INSIGHT 2811, INC. | 149,705 | 719,000 | 3.06% | ||
| 5 | DEUTSCHE BANK AG\ | 114,890 | 551,000 | 2.35% | ||
| 6 | Aldebaran Financial Inc. | 1,400 | 427,000 | 1.82% | ||
| 7 | MENTA CAPITAL LLC | 70,673 | 339,000 | 1.45% | ||
| 8 | TFS CAPITAL LLC | 52,371 | 251,000 | 1.07% | ||
| 9 | Geduld E E | 45,000 | 216,000 | 0.92% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 36,710 | 176,000 | 0.75% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,238 | 160,000 | 0.68% | ||
| 12 | PEAK6 Group LLC | 30,271 | 145,000 | 0.62% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,100 | 144,000 | 0.61% | Put | |
| 14 | CITADEL ADVISORS LLC | 22,399 | 107,000 | 0.46% | ||
| 15 | VAN DEN BERG MANAGEMENT I, INC | 19,325 | 93,000 | 0.40% | ||
| 16 | Invesco Ltd. | 12,863 | 62,000 | 0.26% | ||
| 17 | MORGAN STANLEY | 12,499 | 60,000 | 0.26% | ||
| 18 | Cubist Systematic Strategies, LLC | 12,190 | 59,000 | 0.25% | ||
| 19 | Virtu KCG Holdings LLC | 12,151 | 58,000 | 0.25% | ||
| 20 | UBS AG | 9,210 | 44,000 | 0.19% | ||
| 21 | BARCLAYS PLC | 10,200 | 41,000 | 0.17% | Call | |
| 22 | BANK OF AMERICA CORP /DE/ | 6,632 | 32,000 | 0.14% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 4,400 | 21,000 | 0.09% | Put | |
| 24 | Creative Planning | 4,000 | 19,000 | 0.08% | ||
| 25 | Tower Research Capital LLC (TRC) | 3,583 | 17,000 | 0.07% | ||
| 26 | GROUP ONE TRADING LLC | 2,025 | 10,000 | 0.04% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,600 | 8,000 | 0.03% | Call | |
| 28 | Plante Moran Financial Advisors, LLC | 1,400 | 7,000 | 0.03% | ||
| 29 | CITIGROUP INC | 1,279 | 6,000 | 0.03% | ||
| 30 | UBS AG | 1,100 | 5,000 | 0.02% | Call | |
| 31 | OPTIMUM INVESTMENT ADVISORS | 700 | 3,000 | 0.01% | ||
| 32 | AMERIPRISE FINANCIAL INC | 175 | 1,000 | 0.00% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 8 | 38 | 0.00% | ||
| 34 | BARCLAYS PLC | 100 | 0 | 0.00% | Put | |
| 35 | DIMENSIONAL FUND ADVISORS LP | 100 | 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.