| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 113,610 | 0 | 0.00% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 0 | 0.00% | ||
| 3 | WEDBUSH SECURITIES INC | 10,000 | 1,000 | 0.00% | ||
| 4 | WELLS FARGO & COMPANY/MN | 9,338 | 1,000 | 0.00% | ||
| 5 | FIRST FOUNDATION ADVISORS | 18,985 | 2,000 | 0.01% | ||
| 6 | NORTH AMERICAN MANAGEMENT CORP | 18,895 | 2,000 | 0.01% | ||
| 7 | GOLDMAN SACHS GROUP INC | 17,840 | 2,000 | 0.01% | ||
| 8 | MORGAN STANLEY | 25,000 | 3,000 | 0.01% | ||
| 9 | Mariner, LLC | 34,200 | 3,000 | 0.01% | ||
| 10 | Geduld E E | 25,000 | 3,000 | 0.01% | ||
| 11 | TWO SIGMA SECURITIES, LLC | 43,591 | 4,000 | 0.02% | ||
| 12 | BERKELEY CAPITAL PARTNERS, LLC | 48,460 | 5,000 | 0.02% | ||
| 13 | Virtu KCG Holdings LLC | 59,806 | 6,000 | 0.03% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 57,791 | 6,000 | 0.03% | ||
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 81,500 | 8,000 | 0.04% | ||
| 16 | OPPENHEIMER & CO INC | 125,000 | 13,000 | 0.06% | ||
| 17 | NATIXIS | 140,006 | 14,000 | 0.07% | ||
| 18 | CLOUGH CAPITAL PARTNERS L P | 302,500 | 30,000 | 0.15% | ||
| 19 | UBS Group AG | 319,182 | 32,000 | 0.16% | ||
| 20 | Pinnacle Holdings, LLC | 547,183 | 54,718 | 0.27% | ||
| 21 | Force Capital Management LLC | 1,195,824 | 120,000 | 0.58% | ||
| 22 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 2,029,400 | 203,000 | 0.99% | ||
| 23 | GLG Partners LP | 2,328,084 | 233,000 | 1.13% | ||
| 24 | PUTNAM INVESTMENTS LLC | 2,276,175 | 254,000 | 1.23% | ||
| 25 | Zweig-DiMenna Associates LLC | 2,700,985 | 270,000 | 1.31% | ||
| 26 | CAPITAL ASSET ADVISORY SERVICES LLC | 8,454 | 353,000 | 1.71% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,018,986 | 401,000 | 1.95% | ||
| 28 | GLENVIEW CAPITAL MANAGEMENT, LLC | 8,031,020 | 803,000 | 3.90% | ||
| 29 | NEW GENERATION ADVISORS, LLC | 10,260,204 | 1,026,000 | 4.98% | Call | |
| 30 | STATE OF MICHIGAN RETIREMENT SYSTEM | 19,500,000 | 1,950,000 | 9.46% | ||
| 31 | Third Point LLC | 20,000,000 | 2,000,000 | 9.71% | ||
| 32 | Capital World Investors | 25,500,000 | 2,550,000 | 12.37% | ||
| 33 | BAUPOST GROUP LLC/MA | 102,553,207 | 10,255,000 | 49.76% |
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.
