| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 12 West Capital Management LP | 11,164,868 | 8,484,000 | 47.83% | ||
| 2 | WESTPAC BANKING CORP | 402,512 | 4,500,084 | 25.37% | ||
| 3 | NEW GENERATION ADVISORS, LLC | 2,082,311 | 1,582,000 | 8.92% | ||
| 4 | WealthTrust Axiom LLC | 1,388,509 | 1,055,000 | 5.95% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,057,496 | 804,000 | 4.53% | ||
| 6 | Fore Research & Management, LP | 908,674 | 690,000 | 3.89% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,696 | 213,000 | 1.20% | ||
| 8 | Ancora Advisors LLC | 204,982 | 156,000 | 0.88% | ||
| 9 | Chevy Chase Trust Holdings, LLC | 112,200 | 85,000 | 0.48% | ||
| 10 | Kazazian Asset Management, LLC | 76,441 | 58,000 | 0.33% | ||
| 11 | OUTFITTER ADVISORS, LTD. | 61,950 | 47,000 | 0.26% | ||
| 12 | RAY GERALD L & ASSOCIATES LTD | 50,000 | 38,000 | 0.21% | ||
| 13 | CITADEL ADVISORS LLC | 12,963 | 10,000 | 0.06% | ||
| 14 | UBS Group AG | 10,921 | 8,000 | 0.05% | ||
| 15 | CITIGROUP INC | 10,500 | 7,000 | 0.04% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,100 | 2,000 | 0.01% | ||
| 17 | MORGAN STANLEY | 577 | 0 | 0.00% | ||
| 18 | B. Riley Wealth Management, Inc. | 1,000 | 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.
