| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clear Harbor Asset Management, LLC | 1,378,549 | 2,730,000 | 50.04% | ||
| 2 | LUMINUS MANAGEMENT LLC | 423,846 | 839,000 | 15.38% | ||
| 3 | Coe Capital Management, LLC | 339,868 | 673,000 | 12.34% | ||
| 4 | BROWN ADVISORY INC | 231,296 | 458,000 | 8.39% | ||
| 5 | VANGUARD GROUP INC | 167,745 | 332,000 | 6.09% | ||
| 6 | MORGAN STANLEY | 76,998 | 152,000 | 2.79% | ||
| 7 | WealthTrust Axiom LLC | 49,170 | 97,000 | 1.78% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 30,147 | 59,000 | 1.08% | ||
| 9 | Virtu KCG Holdings LLC | 22,644 | 45,000 | 0.82% | ||
| 10 | GOLDMAN SACHS GROUP INC | 21,732 | 43,000 | 0.79% | ||
| 11 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 13,900 | 28,000 | 0.51% | ||
| 12 | Tower Research Capital LLC (TRC) | 71 | 0 | 0.00% | ||
| 13 | OPTIMUM INVESTMENT ADVISORS | 135 | 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.
