| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 675,400 | 2,155,000 | 81.75% | ||
| 2 | Invesco Ltd. | 41,678 | 133,000 | 5.05% | ||
| 3 | CREDIT SUISSE AG/ | 26,577 | 85,000 | 3.22% | ||
| 4 | OPPENHEIMER & CO INC | 16,677 | 53,000 | 2.01% | ||
| 5 | TWO SIGMA INVESTMENTS, LP | 15,682 | 50,000 | 1.90% | ||
| 6 | Dynamic Technology Lab Private Ltd | 12,074 | 39,000 | 1.48% | ||
| 7 | ALGERT GLOBAL LLC | 10,462 | 33,000 | 1.25% | ||
| 8 | MORGAN STANLEY | 9,329 | 30,000 | 1.14% | ||
| 9 | GROUP ONE TRADING LLC | 7,052 | 23,000 | 0.87% | ||
| 10 | UBS AG | 6,000 | 19,000 | 0.72% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 6,000 | 0.23% | ||
| 12 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 1,082 | 4,000 | 0.15% | ||
| 13 | US BANCORP \DE\ | 1,000 | 3,000 | 0.11% | ||
| 14 | Tower Research Capital LLC (TRC) | 899 | 3,000 | 0.11% | ||
| 15 | CITIGROUP INC | 102 | 0 | 0.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 88 | 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.
