Ticker: XBP CUSIP: 98400V200 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gates Capital Management, Inc. | 3,193,149 | $21,745 |
| CANTOR FITZGERALD, L. P. | 811,088 | $5,524 |
| HoldCo Asset Management, LP | 787,141 | $5,360 |
| VANGUARD GROUP INC | 189,521 | $1,291 |
| BlackRock, Inc. | 170,571 | $1,162 |
| Allianz Asset Management GmbH | 168,751 | $1,149 |
| BANK OF AMERICA CORP /DE/ | 157,949 | $1,076 |
| GEODE CAPITAL MANAGEMENT, LLC | 121,900 | $831 |
| CastleKnight Management LP | 101,302 | $690 |
| Jefferies Financial Group Inc. | 69,871 | $476 |
| Alpine Global Management, LLC | 34,467 | $235 |
| NORTHERN TRUST CORP | 25,114 | $171 |
| STATE STREET CORP | 22,710 | $155 |
| CITADEL ADVISORS LLC | 22,262 | $152 |
| BROOKFIELD Corp /ON/ | 19,682 | $134 |
| Shay Capital LLC | 18,388 | $125 |
| GOLDMAN SACHS GROUP INC | 14,962 | $102 |
| JPMORGAN CHASE & CO | 2,977 | $20 |
| UBS Group AG | 1,906 | $13 |
| BARCLAYS PLC | 250 | $2 |
| MORGAN STANLEY | 205 | $1 |
| ROYAL BANK OF CANADA | 96 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 32 | $0 |
| Mountain Hill Investment Partners Corp. | 17 | $0 |
| SBI Securities Co., Ltd. | 1 | $0 |
| Total (25 institutions) | 5,934,312 | $40,414 |