| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 493,701 | 928,000 | 44.69% | ||
| 2 | MORGAN STANLEY | 481,051 | 902,000 | 43.44% | ||
| 3 | OXFORD ASSET MANAGEMENT LLP | 56,063 | 105,000 | 5.06% | ||
| 4 | Kassirer Asset Management Corp | 38,400 | 72,000 | 3.47% | ||
| 5 | Sensato Investors LLC | 17,300 | 32,000 | 1.54% | ||
| 6 | UBS Group AG | 8,800 | 16,000 | 0.77% | ||
| 7 | GROUP ONE TRADING LLC | 3,547 | 7,000 | 0.34% | ||
| 8 | REILLY FINANCIAL ADVISORS, LLC | 3,000 | 6,000 | 0.29% | ||
| 9 | WOLVERINE TRADING LP /BD | 20 | 3,740 | 0.18% | Call | |
| 10 | JPMORGAN CHASE & CO | 986 | 2,000 | 0.10% | ||
| 11 | WOLVERINE TRADING LP /BD | 838 | 1,567 | 0.08% | ||
| 12 | Walleye Trading LLC | 300 | 1,000 | 0.05% | ||
| 13 | BARCLAYS PLC | 83 | 0 | 0.00% | ||
| 14 | DEUTSCHE BANK AG\ | 450 | 0 | 0.00% | ||
| 15 | BANK OF MONTREAL /CAN/ | 200 | 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.