| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 314,367 | 1,333,000 | 46.33% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 175,808 | 742,000 | 25.79% | ||
| 3 | Rotella Capital Management, Inc. | 32,493 | 137,000 | 4.76% | ||
| 4 | ROYAL BANK OF CANADA | 31,852 | 134,000 | 4.66% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,300 | 103,000 | 3.58% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 22,576 | 95,000 | 3.30% | ||
| 7 | Spark Investment Management LLC | 21,100 | 89,000 | 3.09% | ||
| 8 | ClariVest Asset Management LLC | 19,720 | 84,000 | 2.92% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,900 | 70,000 | 2.43% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 12,059 | 51,000 | 1.77% | ||
| 11 | Creative Planning | 5,000 | 21,000 | 0.73% | ||
| 12 | DEUTSCHE BANK AG\ | 2,199 | 9,000 | 0.31% | ||
| 13 | Tower Research Capital LLC (TRC) | 739 | 4,000 | 0.14% | ||
| 14 | CITIGROUP INC | 818 | 3,000 | 0.10% | ||
| 15 | Kistler-Tiffany Companies, LLC | 500 | 2,000 | 0.07% |
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.
