| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 209,190 | 507,000 | 37.53% | ||
| 2 | DekaBank Deutsche Girozentrale | 89,909 | 220,000 | 16.28% | ||
| 3 | CREDIT SUISSE AG/ | 84,500 | 205,000 | 15.17% | ||
| 4 | BARD ASSOCIATES INC | 83,845 | 203,000 | 15.03% | ||
| 5 | ROYAL BANK OF CANADA | 77,582 | 188,000 | 13.92% | ||
| 6 | Compagnie Lombard Odier SCmA | 10,588 | 26,000 | 1.92% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,000 | 2,000 | 0.15% | ||
| 8 | UBS Group AG | 85 | 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.