| 1 |
GLOBEFLEX CAPITAL L P |
101 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
107 |
1,000 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
115 |
1,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
380 |
3,000 |
0.01% |
|
|
| 5 |
MORGAN STANLEY |
605 |
5,000 |
0.01% |
|
|
| 6 |
Walleye Trading LLC |
818 |
7,000 |
0.01% |
|
|
| 7 |
JPMORGAN CHASE & CO |
1,023 |
9,000 |
0.02% |
|
|
| 8 |
BlackRock Investment Management, LLC |
1,311 |
12,000 |
0.02% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
2,418 |
21,000 |
0.04% |
|
|
| 10 |
STEELHEAD PARTNERS LLC |
3,000 |
27,000 |
0.05% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
3,428 |
30,000 |
0.05% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,944 |
79,000 |
0.14% |
|
|
| 13 |
TFS CAPITAL LLC |
10,436 |
92,000 |
0.16% |
|
|
| 14 |
NORTHERN TRUST CORP |
14,487 |
128,000 |
0.23% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
15,774 |
140,000 |
0.25% |
|
|
| 16 |
BlackRock Fund Advisors |
18,499 |
164,000 |
0.29% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
23,164 |
204,000 |
0.36% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
25,801 |
228,000 |
0.41% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
31,200 |
276,000 |
0.49% |
|
|
| 20 |
Spark Investment Management LLC |
31,900 |
281,000 |
0.50% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
32,400 |
286,000 |
0.51% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
47,657 |
421,000 |
0.75% |
|
|
| 23 |
TRUIST FINANCIAL CORP |
50,000 |
442,000 |
0.79% |
|
|
| 24 |
Alyeska Investment Group, L.P. |
51,619 |
456,000 |
0.81% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,300 |
568,000 |
1.01% |
|
|
| 26 |
Granite Point Capital Management, L.P. |
72,000 |
636,000 |
1.13% |
|
|
| 27 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
115,000 |
1,017,000 |
1.81% |
|
|
| 28 |
MARSHALL WACE, LLP |
151,546 |
1,340,000 |
2.38% |
|
|
| 29 |
VANGUARD GROUP INC |
242,183 |
2,141,000 |
3.81% |
|
|
| 30 |
ARMISTICE CAPITAL, LLC |
400,000 |
3,536,000 |
6.29% |
|
|
| 31 |
Tourbillon Capital Partners, L.P. |
646,552 |
5,716,000 |
10.17% |
|
|
| 32 |
Cormorant Asset Management, LP |
669,239 |
5,916,000 |
10.53% |
|
|
| 33 |
STONEPINE CAPITAL MANAGEMENT, LLC |
1,170,600 |
10,348,000 |
18.42% |
|
|
| 34 |
Broadfin Capital, LLC |
2,450,086 |
21,659,000 |
38.55% |
|
|
