| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Platinum Management (NY) LLC | 571,097 | 1,256,000 | 59.19% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 230,016 | 506,000 | 23.85% | ||
| 3 | VANGUARD GROUP INC | 77,408 | 170,000 | 8.01% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,713 | 107,000 | 5.04% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 19,066 | 41,000 | 1.93% | ||
| 6 | NORTHERN TRUST CORP | 12,828 | 28,000 | 1.32% | ||
| 7 | BLACKROCK ADVISORS LLC | 3,019 | 7,000 | 0.33% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,294 | 5,000 | 0.24% | ||
| 9 | DEUTSCHE BANK AG\ | 1,305 | 2,000 | 0.09% | ||
| 10 | Tower Research Capital LLC (TRC) | 163 | 0 | 0.00% | ||
| 11 | MORGAN STANLEY | 10 | 0 | 0.00% | ||
| 12 | BANK OF MONTREAL /CAN/ | 4 | 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.
