| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RHO CAPITAL PARTNERS INC | 3,068,057 | 28,502,000 | 21.80% | ||
| 2 | DISCIPLINED GROWTH INVESTORS INC /MN | 888,125 | 8,251,000 | 6.31% | ||
| 3 | VANGUARD GROUP INC | 786,669 | 7,308,000 | 5.59% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 754,488 | 7,009,000 | 5.36% | ||
| 5 | BlackRock Fund Advisors | 692,518 | 6,433,000 | 4.92% | ||
| 6 | CHESCAPMANAGER LLC | 685,167 | 6,365,000 | 4.87% | ||
| 7 | FRANKLIN RESOURCES INC | 592,300 | 5,502,000 | 4.21% | ||
| 8 | EverPoint Asset Management, LLC | 500,000 | 4,645,000 | 3.55% | ||
| 9 | Opaleye Management Inc. | 475,000 | 4,413,000 | 3.38% | ||
| 10 | JPMORGAN CHASE & CO | 367,250 | 3,412,000 | 2.61% | ||
| 11 | STATE STREET CORP | 348,531 | 3,244,000 | 2.48% | ||
| 12 | C WorldWide Group Holding A/S | 319,820 | 2,971,000 | 2.27% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 267,535 | 2,485,000 | 1.90% | ||
| 14 | Allianz Asset Management GmbH | 260,459 | 2,420,000 | 1.85% | ||
| 15 | NEXTHERA CAPITAL LP | 250,000 | 2,323,000 | 1.78% | ||
| 16 | Informed Momentum Co LLC | 239,734 | 2,227,000 | 1.70% | ||
| 17 | NORTHERN TRUST CORP | 230,727 | 2,143,000 | 1.64% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 229,626 | 2,133,000 | 1.63% | ||
| 19 | DAFNA Capital Management LLC | 209,522 | 1,946,000 | 1.49% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 177,313 | 1,647,000 | 1.26% | ||
| 21 | Bank of New York Mellon Corp | 146,852 | 1,364,000 | 1.04% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,444 | 1,333,000 | 1.02% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,500 | 1,324,000 | 1.01% | ||
| 24 | TIVERTON ASSET MANAGEMENT LLC | 140,626 | 1,306,000 | 1.00% | ||
| 25 | WALL STREET ASSOCIATES | 124,110 | 1,153,000 | 0.88% | ||
| 26 | NATIONAL PLANNING CORP | 64,100 | 1,015,000 | 0.78% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,012 | 976,000 | 0.75% | ||
| 28 | AMERIPRISE FINANCIAL INC | 104,343 | 969,000 | 0.74% | ||
| 29 | BlackRock Investment Management, LLC | 93,427 | 868,000 | 0.66% | ||
| 30 | FMR LLC | 90,999 | 845,000 | 0.65% | ||
| 31 | Squarepoint Ops LLC | 88,279 | 820,000 | 0.63% | ||
| 32 | SHEPHERD KAPLAN KROCHUK, LLC | 87,379 | 812,000 | 0.62% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,200 | 689,000 | 0.53% | Call | |
| 34 | MORGAN STANLEY | 72,262 | 671,000 | 0.51% | ||
| 35 | Janney Montgomery Scott LLC | 69,189 | 643,000 | 0.49% | ||
| 36 | BARCLAYS PLC | 66,743 | 620,000 | 0.47% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,725 | 536,000 | 0.41% | ||
| 38 | ESSEX INVESTMENT MANAGEMENT CO LLC | 55,491 | 516,000 | 0.39% | ||
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 43,068 | 404,000 | 0.31% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,254 | 402,000 | 0.31% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,200 | 392,000 | 0.30% | Put | |
| 42 | D. E. Shaw & Co., Inc. | 39,340 | 365,000 | 0.28% | ||
| 43 | BALDWIN WEALTH PARTNERS LLC/MA | 38,354 | 356,000 | 0.27% | ||
| 44 | JANE STREET GROUP, LLC | 35,800 | 333,000 | 0.25% | Call | |
| 45 | TEACHERS ADVISORS, LLC | 33,390 | 310,000 | 0.24% | ||
| 46 | ELKFORK PARTNERS LLC | 31,858 | 296,000 | 0.23% | ||
| 47 | GOLDMAN SACHS GROUP INC | 30,333 | 282,000 | 0.22% | ||
| 48 | VIRTUS ETF ADVISERS LLC | 29,288 | 272,000 | 0.21% | ||
| 49 | BANK OF MONTREAL /CAN/ | 29,505 | 266,000 | 0.20% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,617 | 257,000 | 0.20% |
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.
