| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 1,109,880 | 8,224,000 | 19.64% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,040,200 | 7,708,000 | 18.41% | ||
| 3 | Curi Capital, LLC | 981,119 | 7,270,000 | 17.36% | ||
| 4 | Spot Trading L.L.C | 404,000 | 2,994,000 | 7.15% | Put | |
| 5 | SOPHROSYNE CAPITAL LLC | 315,858 | 2,341,000 | 5.59% | ||
| 6 | BARD ASSOCIATES INC | 313,975 | 2,327,000 | 5.56% | ||
| 7 | VANGUARD GROUP INC | 290,491 | 2,153,000 | 5.14% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 206,686 | 1,532,000 | 3.66% | ||
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 184,300 | 1,366,000 | 3.26% | ||
| 10 | MORGAN STANLEY | 168,468 | 1,249,000 | 2.98% | ||
| 11 | Coe Capital Management, LLC | 157,833 | 1,170,000 | 2.79% | ||
| 12 | HighTower Advisors, LLC | 113,000 | 837,000 | 2.00% | ||
| 13 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 79,900 | 592,000 | 1.41% | ||
| 14 | I.G. INVESTMENT MANAGEMENT, LTD. | 72,338 | 536,000 | 1.28% | ||
| 15 | BANK OF MONTREAL /CAN/ | 68,885 | 510,000 | 1.22% | ||
| 16 | BlackRock Fund Advisors | 34,440 | 255,000 | 0.61% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 23,069 | 170,000 | 0.41% | ||
| 18 | NORTHERN TRUST CORP | 18,731 | 139,000 | 0.33% | ||
| 19 | Spot Trading L.L.C | 17,631 | 131,000 | 0.31% | ||
| 20 | Janney Montgomery Scott LLC | 13,600 | 100,776 | 0.24% | ||
| 21 | SMITH, MOORE & CO. | 12,100 | 90,000 | 0.21% | ||
| 22 | WFG Advisors, LP | 10,000 | 74,000 | 0.18% | ||
| 23 | FNY Managed Accounts LLC | 9,000 | 67,000 | 0.16% | ||
| 24 | BARCLAYS PLC | 4,000 | 28,000 | 0.07% | ||
| 25 | UBS AG | 500 | 4,000 | 0.01% | ||
| 26 | GLENMEDE TRUST CO NA | 548 | 4,000 | 0.01% | ||
| 27 | Tower Research Capital LLC (TRC) | 454 | 3,000 | 0.01% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 380 | 2,789 | 0.01% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 204 | 2,000 | 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.
