| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 11 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 51 | 0 | 0.00% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 739 | 6,000 | 0.27% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,000 | 8,000 | 0.37% | ||
| 6 | BlackRock Investment Management, LLC | 1,007 | 8,000 | 0.37% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,600 | 85,000 | 3.88% | ||
| 8 | Timber Hill LLC | 19,619 | 158,000 | 7.21% | ||
| 9 | BlackRock Fund Advisors | 21,320 | 172,000 | 7.85% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 23,300 | 188,000 | 8.58% | ||
| 11 | BLAIR WILLIAM & CO/IL | 33,500 | 269,000 | 12.28% | ||
| 12 | REGIONS FINANCIAL CORP | 161,073 | 1,297,000 | 59.20% |
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.
