| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 209,090 | 457,000 | 28.07% | ||
| 2 | BHF Kleinwort Benson Group S.A. | 185,000 | 405,000 | 24.88% | ||
| 3 | BARD ASSOCIATES INC | 108,429 | 237,000 | 14.56% | ||
| 4 | ROYAL BANK OF CANADA | 108,290 | 237,000 | 14.56% | ||
| 5 | DekaBank Deutsche Girozentrale | 89,909 | 174,000 | 10.69% | ||
| 6 | CANADA LIFE ASSURANCE Co | 22,194 | 54,000 | 3.32% | ||
| 7 | Rathbones Group PLC | 10,586 | 23,000 | 1.41% | ||
| 8 | Compagnie Lombard Odier SCmA | 10,588 | 23,000 | 1.41% | ||
| 9 | Tower Research Capital LLC (TRC) | 8,234 | 18,000 | 1.11% | ||
| 10 | TORONTO DOMINION BANK | 53 | 0 | 0.00% | ||
| 11 | MORGAN STANLEY | 61 | 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.
