| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Broadfin Capital, LLC | 14,885,393 | 25,007,000 | 28.97% | ||
| 2 | ARMISTICE CAPITAL, LLC | 12,300,000 | 20,664,000 | 23.94% | ||
| 3 | VANGUARD GROUP INC | 5,401,240 | 9,074,000 | 10.51% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,820,119 | 4,738,000 | 5.49% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 2,674,341 | 4,493,000 | 5.21% | ||
| 6 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,626,738 | 2,733,000 | 3.17% | ||
| 7 | Alyeska Investment Group, L.P. | 1,039,790 | 1,747,000 | 2.02% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 973,442 | 1,635,000 | 1.89% | ||
| 9 | COURAGE CAPITAL MANAGEMENT LLC | 934,462 | 1,570,000 | 1.82% | ||
| 10 | JW Asset Management, LLC | 840,625 | 1,412,000 | 1.64% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 817,343 | 1,373,000 | 1.59% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 736,400 | 1,237,000 | 1.43% | ||
| 13 | PERKINS CAPITAL MANAGEMENT INC | 607,000 | 1,020,000 | 1.18% | ||
| 14 | PERCEPTIVE ADVISORS LLC | 0 | 912,000 | 1.06% | ||
| 15 | WELLS FARGO & COMPANY/MN | 409,000 | 687,000 | 0.80% | ||
| 16 | ROYCE & ASSOCIATES LP | 406,900 | 684,000 | 0.79% | ||
| 17 | Pleasant Lake Partners LLC | 343,769 | 578,000 | 0.67% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 335,795 | 564,000 | 0.65% | ||
| 19 | AVENIR CORP | 321,535 | 540,000 | 0.63% | ||
| 20 | GOLDMAN SACHS GROUP INC | 306,502 | 515,000 | 0.60% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 299,900 | 504,000 | 0.58% | ||
| 22 | NORTHERN TRUST CORP | 278,214 | 467,000 | 0.54% | ||
| 23 | Brown Advisory Securities, LLC | 275,000 | 462,000 | 0.54% | ||
| 24 | J. Goldman & Co LP | 260,000 | 437,000 | 0.51% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,068 | 400,000 | 0.46% | ||
| 26 | BAIRD FINANCIAL GROUP, INC. | 232,544 | 391,000 | 0.45% | ||
| 27 | D. E. Shaw & Co., Inc. | 196,449 | 330,000 | 0.38% | ||
| 28 | Bank of New York Mellon Corp | 154,898 | 260,000 | 0.30% | ||
| 29 | CIBC Private Wealth Group LLC | 144,000 | 242,000 | 0.28% | ||
| 30 | OPPENHEIMER & CO INC | 101,900 | 171,000 | 0.20% | ||
| 31 | TFS CAPITAL LLC | 92,599 | 156,000 | 0.18% | ||
| 32 | STATE STREET CORP | 76,181 | 129,000 | 0.15% | ||
| 33 | NATIONAL PLANNING CORP | 57,233 | 93,000 | 0.11% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,779 | 82,000 | 0.10% | ||
| 35 | Commonwealth Equity Services, Inc | 43,930 | 74,000 | 0.09% | ||
| 36 | WILLIAM HARRIS INVESTORS INC | 40,000 | 67,000 | 0.08% | ||
| 37 | Virtu KCG Holdings LLC | 39,453 | 66,000 | 0.08% | ||
| 38 | SFE Investment Counsel | 60,000 | 63,000 | 0.07% | ||
| 39 | CARL DOMINO INC | 32,500 | 58,000 | 0.07% | ||
| 40 | LPL Financial LLC | 34,303 | 57,000 | 0.07% | ||
| 41 | BlackRock Fund Advisors | 30,001 | 50,000 | 0.06% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,700 | 48,000 | 0.06% | Call | |
| 43 | Creative Planning | 27,300 | 46,000 | 0.05% | ||
| 44 | BLACKROCK ADVISORS LLC | 26,095 | 44,000 | 0.05% | ||
| 45 | CITADEL ADVISORS LLC | 21,974 | 37,000 | 0.04% | ||
| 46 | MORGAN STANLEY | 21,595 | 37,000 | 0.04% | ||
| 47 | First Eagle Investment Management, LLC | 20,000 | 34,000 | 0.04% | ||
| 48 | Tower Research Capital LLC (TRC) | 20,474 | 34,000 | 0.04% | ||
| 49 | WOLVERINE TRADING LP /BD | 15,200 | 27,000 | 0.03% | Call | |
| 50 | THOMPSON DAVIS & CO., INC. | 14,594 | 25,000 | 0.03% |
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.
