| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 910,777 | 501,000 | 40.95% | ||
| 2 | Hudson Bay Capital Management LP | 450,000 | 275,000 | 22.48% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,050 | 208,000 | 17.00% | ||
| 4 | Jefferies Group LLC | 143,785 | 79,000 | 6.46% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 74,013 | 40,000 | 3.27% | ||
| 6 | Virtu KCG Holdings LLC | 63,419 | 35,000 | 2.86% | ||
| 7 | NORTHERN TRUST CORP | 45,117 | 25,000 | 2.04% | ||
| 8 | CITADEL ADVISORS LLC | 36,563 | 20,000 | 1.63% | ||
| 9 | Creative Planning | 17,500 | 10,000 | 0.82% | ||
| 10 | Moors & Cabot, Inc. | 13,000 | 8,000 | 0.65% | ||
| 11 | PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 5,496 | 0.45% | ||
| 12 | Commonwealth Equity Services, Inc | 10,000 | 5,000 | 0.41% | ||
| 13 | UBS Group AG | 7,970 | 4,000 | 0.33% | ||
| 14 | BlackRock Investment Management, LLC | 4,669 | 3,000 | 0.25% | ||
| 15 | EQUITEC SPECIALISTS, LLC | 5,000 | 3,000 | 0.25% | ||
| 16 | MORGAN STANLEY | 3,965 | 2,000 | 0.16% | ||
| 17 | DAFNA Capital Management LLC | 500 | 0 | 0.00% | ||
| 18 | MYCIO WEALTH PARTNERS, LLC | 250 | 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.
