| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIKER MANAGEMENT LLC | 1,625,073 | 2,795,000 | 38.01% | ||
| 2 | GOLDMAN CAPITAL MANAGEMENT INC | 1,317,604 | 2,267,000 | 30.83% | ||
| 3 | ROYAL BANK OF CANADA | 590,440 | 1,016,000 | 13.82% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 500,730 | 861,000 | 11.71% | ||
| 5 | RUSSELL FRANK CO/ | 69,000 | 117,000 | 1.59% | ||
| 6 | Virtu KCG Holdings LLC | 33,646 | 58,000 | 0.79% | ||
| 7 | Spark Investment Management LLC | 31,300 | 53,000 | 0.72% | ||
| 8 | A.R.T. Advisors, LLC | 27,318 | 46,000 | 0.63% | ||
| 9 | GOLDMAN SACHS GROUP INC | 26,846 | 46,000 | 0.63% | ||
| 10 | GHP Investment Advisors, Inc. | 17,000 | 29,000 | 0.39% | ||
| 11 | CITADEL ADVISORS LLC | 11,224 | 19,000 | 0.26% | ||
| 12 | TFS CAPITAL LLC | 11,115 | 19,000 | 0.26% | ||
| 13 | Tower Research Capital LLC (TRC) | 7,201 | 12,000 | 0.16% | ||
| 14 | UBS Group AG | 4,675 | 8,000 | 0.11% | ||
| 15 | FIRST MANHATTAN CO. LLC. | 2,000 | 3,000 | 0.04% | ||
| 16 | CITIGROUP INC | 1,412 | 2,000 | 0.03% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 2,000 | 0.03% | ||
| 18 | US BANCORP \DE\ | 300 | 1,000 | 0.01% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 33 | 57 | 0.00% | ||
| 20 | DEUTSCHE BANK AG\ | 231 | 0 | 0.00% | ||
| 21 | MORGAN STANLEY | 53 | 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.
