| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 12 West Capital Management LP | 11,164,868 | 7,949,000 | 66.69% | ||
| 2 | NEW GENERATION ADVISORS, LLC | 2,082,311 | 1,483,000 | 12.44% | ||
| 3 | WealthTrust Axiom LLC | 1,365,464 | 972,000 | 8.15% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,116,096 | 795,000 | 6.67% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,696 | 213,000 | 1.79% | ||
| 6 | Ancora Advisors LLC | 0 | 146,000 | 1.22% | ||
| 7 | Virtu KCG Holdings LLC | 203,145 | 145,000 | 1.22% | ||
| 8 | Chevy Chase Trust Holdings, LLC | 112,200 | 80,000 | 0.67% | ||
| 9 | Kazazian Asset Management, LLC | 76,441 | 54,000 | 0.45% | ||
| 10 | RAY GERALD L & ASSOCIATES LTD | 50,000 | 36,000 | 0.30% | ||
| 11 | OUTFITTER ADVISORS, LTD. | 25,550 | 18,000 | 0.15% | ||
| 12 | CITADEL ADVISORS LLC | 25,823 | 18,000 | 0.15% | ||
| 13 | UBS Group AG | 9,910 | 7,000 | 0.06% | ||
| 14 | WELLS FARGO & COMPANY/MN | 4,100 | 3,000 | 0.03% | ||
| 15 | ROYAL BANK OF CANADA | 1,200 | 1,000 | 0.01% | ||
| 16 | MORGAN STANLEY | 577 | 0 | 0.00% | ||
| 17 | CITIGROUP INC | 500 | 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.
