| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 9,338 | 0 | 0.00% | ||
| 2 | WEDBUSH SECURITIES INC | 10,000 | 1,000 | 0.01% | ||
| 3 | NORTH AMERICAN MANAGEMENT CORP | 18,895 | 1,000 | 0.01% | ||
| 4 | GOLDMAN SACHS GROUP INC | 17,840 | 1,000 | 0.01% | ||
| 5 | MORGAN STANLEY | 25,000 | 1,000 | 0.01% | ||
| 6 | FIRST FOUNDATION ADVISORS | 18,985 | 1,000 | 0.01% | ||
| 7 | TWO SIGMA SECURITIES, LLC | 22,409 | 1,000 | 0.01% | ||
| 8 | Mariner, LLC | 34,200 | 2,000 | 0.02% | ||
| 9 | UBS Group AG | 34,135 | 2,000 | 0.02% | ||
| 10 | Geduld E E | 75,000 | 4,000 | 0.03% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 81,500 | 5,000 | 0.04% | ||
| 12 | BRAVE ASSET MANAGEMENT INC | 120,289 | 7,000 | 0.06% | ||
| 13 | OPPENHEIMER & CO INC | 112,000 | 7,000 | 0.06% | ||
| 14 | BARCLAYS PLC | 113,610 | 7,000 | 0.06% | ||
| 15 | NATIXIS | 140,006 | 8,000 | 0.07% | ||
| 16 | CLOUGH CAPITAL PARTNERS L P | 302,500 | 18,000 | 0.15% | ||
| 17 | Pinnacle Holdings, LLC | 611,451 | 35,953 | 0.30% | ||
| 18 | Force Capital Management LLC | 1,195,824 | 70,000 | 0.59% | ||
| 19 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 2,029,400 | 119,000 | 1.00% | ||
| 20 | GLG Partners LP | 2,328,084 | 137,000 | 1.15% | ||
| 21 | Virtu KCG Holdings LLC | 2,391,803 | 141,000 | 1.19% | ||
| 22 | PUTNAM INVESTMENTS LLC | 2,276,175 | 151,000 | 1.27% | ||
| 23 | Zweig-DiMenna Associates LLC | 2,700,985 | 159,000 | 1.34% | ||
| 24 | GLENVIEW CAPITAL MANAGEMENT, LLC | 8,031,020 | 472,000 | 3.98% | ||
| 25 | NEW GENERATION ADVISORS, LLC | 10,422,579 | 613,000 | 5.16% | Call | |
| 26 | STATE OF MICHIGAN RETIREMENT SYSTEM | 19,500,000 | 1,170,000 | 9.86% | ||
| 27 | Third Point LLC | 20,000,000 | 1,176,000 | 9.91% | ||
| 28 | Capital World Investors | 25,500,000 | 1,530,000 | 12.89% | ||
| 29 | BAUPOST GROUP LLC/MA | 102,553,207 | 6,031,000 | 50.80% |
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.