| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 2,025,345 | 18,512,000 | 26.91% | ||
| 2 | Harvest Capital Strategies LLC | 1,650,000 | 15,081,000 | 21.92% | ||
| 3 | BANK HAPOALIM BM | 981,884 | 8,704,000 | 12.65% | ||
| 4 | Allianz Asset Management GmbH | 611,115 | 5,586,000 | 8.12% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 469,011 | 4,287,000 | 6.23% | ||
| 6 | AMERIPRISE FINANCIAL INC | 426,300 | 3,895,000 | 5.66% | ||
| 7 | NORGES BANK | 274,369 | 2,430,000 | 3.53% | ||
| 8 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 160,518 | 1,467,000 | 2.13% | ||
| 9 | S Squared Technology, LLC | 150,000 | 1,371,000 | 1.99% | ||
| 10 | PEAK6 Group LLC | 115,500 | 1,056,000 | 1.53% | Call | |
| 11 | WELLS FARGO & COMPANY/MN | 102,386 | 936,000 | 1.36% | ||
| 12 | MENORA MIVTACHIM HOLDINGS LTD. | 81,108 | 741,000 | 1.08% | ||
| 13 | Spot Trading L.L.C | 69,100 | 632,000 | 0.92% | Call | |
| 14 | TFS CAPITAL LLC | 63,168 | 577,000 | 0.84% | ||
| 15 | CREDIT SUISSE AG/ | 45,966 | 420,000 | 0.61% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 39,731 | 363,000 | 0.53% | ||
| 17 | MORGAN STANLEY | 39,636 | 362,000 | 0.53% | ||
| 18 | BARCLAYS PLC | 37,357 | 336,000 | 0.49% | ||
| 19 | Verition Fund Management LLC | 36,667 | 335,000 | 0.49% | ||
| 20 | GOLDMAN SACHS GROUP INC | 30,953 | 283,000 | 0.41% | ||
| 21 | UBS AG | 29,397 | 269,000 | 0.39% | ||
| 22 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 21,713 | 198,000 | 0.29% | ||
| 23 | Jefferies Group LLC | 20,000 | 183,000 | 0.27% | ||
| 24 | EAGLE GLOBAL ADVISORS LLC | 18,100 | 165,000 | 0.24% | ||
| 25 | FNY Managed Accounts LLC | 18,000 | 165,000 | 0.24% | ||
| 26 | GROUP ONE TRADING LLC | 14,200 | 130,000 | 0.19% | ||
| 27 | Airain ltd | 12,578 | 115,000 | 0.17% | ||
| 28 | Rotella Capital Management, Inc. | 10,560 | 97,000 | 0.14% | ||
| 29 | FIRST NEW YORK SECURITIES LLC /NY | 3,500 | 32,000 | 0.05% | ||
| 30 | DEUTSCHE BANK AG\ | 3,593 | 32,000 | 0.05% | ||
| 31 | PEAK6 Group LLC | 1,500 | 14,000 | 0.02% | Put | |
| 32 | BANK OF AMERICA CORP /DE/ | 1,585 | 14,000 | 0.02% | ||
| 33 | Tower Research Capital LLC (TRC) | 828 | 8,000 | 0.01% | ||
| 34 | CITIGROUP INC | 514 | 5,000 | 0.01% |
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.
