| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 289,110 | 1,211,000 | 43.72% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 175,808 | 737,000 | 26.61% | ||
| 3 | ROYAL BANK OF CANADA | 35,722 | 150,000 | 5.42% | ||
| 4 | Rotella Capital Management, Inc. | 33,393 | 140,000 | 5.05% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,300 | 102,000 | 3.68% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 22,576 | 95,000 | 3.43% | ||
| 7 | Spark Investment Management LLC | 21,400 | 89,000 | 3.21% | ||
| 8 | ClariVest Asset Management LLC | 19,720 | 82,000 | 2.96% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,900 | 67,000 | 2.42% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 14,600 | 61,000 | 2.20% | ||
| 11 | MORGAN STANLEY | 8,514 | 36,000 | 1.30% |
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.
