| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 175,808 | 468,000 | 33.52% | ||
| 2 | SABBY MANAGEMENT, LLC | 156,026 | 415,000 | 29.73% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 42,358 | 113,000 | 8.09% | ||
| 4 | ROYAL BANK OF CANADA | 30,573 | 81,000 | 5.80% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,300 | 65,000 | 4.66% | ||
| 6 | HighTower Advisors, LLC | 19,845 | 53,000 | 3.80% | ||
| 7 | ClariVest Asset Management LLC | 19,720 | 53,000 | 3.80% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,900 | 42,000 | 3.01% | ||
| 9 | Spark Investment Management LLC | 15,000 | 39,000 | 2.79% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 11,288 | 30,000 | 2.15% | ||
| 11 | MORGAN STANLEY | 9,126 | 24,000 | 1.72% | ||
| 12 | UBS Group AG | 3,382 | 9,000 | 0.64% | ||
| 13 | Tower Research Capital LLC (TRC) | 946 | 3,000 | 0.21% | ||
| 14 | Kistler-Tiffany Companies, LLC | 500 | 1,000 | 0.07% | ||
| 15 | SIGNATUREFD, LLC | 76 | 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.
