| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 200,000 | 474,000 | 27.04% | ||
| 2 | BHF Kleinwort Benson Group S.A. | 185,000 | 439,000 | 25.04% | ||
| 3 | BARD ASSOCIATES INC | 114,602 | 272,000 | 15.52% | ||
| 4 | ROYAL BANK OF CANADA | 107,467 | 255,000 | 14.55% | ||
| 5 | DekaBank Deutsche Girozentrale | 86,000 | 187,000 | 10.67% | ||
| 6 | CANADA LIFE ASSURANCE Co | 20,600 | 51,000 | 2.91% | ||
| 7 | Compagnie Lombard Odier SCmA | 10,588 | 25,000 | 1.43% | ||
| 8 | Rathbones Group PLC | 10,586 | 25,000 | 1.43% | ||
| 9 | Tower Research Capital LLC (TRC) | 8,527 | 20,000 | 1.14% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,000 | 5,000 | 0.29% | ||
| 11 | TORONTO DOMINION BANK | 17 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 57 | 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.
