| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clear Harbor Asset Management, LLC | 852,594 | 1,620,000 | 50.33% | ||
| 2 | LUMINUS MANAGEMENT LLC | 423,846 | 805,000 | 25.01% | ||
| 3 | VANGUARD GROUP INC | 167,745 | 319,000 | 9.91% | ||
| 4 | MORGAN STANLEY | 110,694 | 211,000 | 6.55% | ||
| 5 | Virtu KCG Holdings LLC | 66,534 | 126,000 | 3.91% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 30,147 | 57,000 | 1.77% | ||
| 7 | GOLDMAN SACHS GROUP INC | 24,231 | 46,000 | 1.43% | ||
| 8 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 13,900 | 26,000 | 0.81% | ||
| 9 | CITIGROUP INC | 4,756 | 9,000 | 0.28% | ||
| 10 | OPTIMUM INVESTMENT ADVISORS | 135 | 0 | 0.00% | ||
| 11 | Tower Research Capital LLC (TRC) | 96 | 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.
