| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 478,000 | 1,439,000 | 60.49% | ||
| 2 | ALGERT GLOBAL LLC | 91,325 | 275,000 | 11.56% | ||
| 3 | MORGAN STANLEY | 39,428 | 119,000 | 5.00% | ||
| 4 | SSI INVESTMENT MANAGEMENT LLC | 33,376 | 100,000 | 4.20% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,197 | 70,000 | 2.94% | ||
| 6 | OPPENHEIMER & CO INC | 22,151 | 67,000 | 2.82% | ||
| 7 | Invesco Ltd. | 18,585 | 56,000 | 2.35% | ||
| 8 | UBS Group AG | 18,280 | 55,000 | 2.31% | ||
| 9 | Virtu KCG Holdings LLC | 16,740 | 50,000 | 2.10% | ||
| 10 | CREDIT SUISSE AG/ | 10,717 | 32,000 | 1.35% | ||
| 11 | Commonwealth Equity Services, Inc | 10,100 | 30,000 | 1.26% | ||
| 12 | QS Investors, LLC | 9,732 | 30,000 | 1.26% | ||
| 13 | Tower Research Capital LLC (TRC) | 6,648 | 20,000 | 0.84% | ||
| 14 | GROUP ONE TRADING LLC | 6,097 | 18,000 | 0.76% | ||
| 15 | CITIGROUP INC | 3,087 | 9,000 | 0.38% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 6,000 | 0.25% | ||
| 17 | US BANCORP \DE\ | 1,000 | 3,000 | 0.13% | ||
| 18 | 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.
