| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIKER MANAGEMENT LLC | 1,979,322 | 3,741,000 | 37.80% | ||
| 2 | GOLDMAN CAPITAL MANAGEMENT INC | 1,598,390 | 3,021,000 | 30.53% | ||
| 3 | ROYAL BANK OF CANADA | 751,737 | 1,421,000 | 14.36% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 556,133 | 1,051,000 | 10.62% | ||
| 5 | RUSSELL FRANK CO/ | 150,040 | 284,000 | 2.87% | ||
| 6 | Virtu KCG Holdings LLC | 49,530 | 94,000 | 0.95% | ||
| 7 | Analyst IMS Investment Management Services Ltd. | 37,500 | 71,000 | 0.72% | ||
| 8 | TFS CAPITAL LLC | 32,534 | 61,000 | 0.62% | ||
| 9 | Tower Research Capital LLC (TRC) | 17,846 | 34,000 | 0.34% | ||
| 10 | GHP Investment Advisors, Inc. | 17,000 | 33,000 | 0.33% | ||
| 11 | CITADEL ADVISORS LLC | 16,135 | 30,000 | 0.30% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,789 | 26,000 | 0.26% | ||
| 13 | UBS Group AG | 9,157 | 17,000 | 0.17% | ||
| 14 | MORGAN STANLEY | 3,550 | 7,000 | 0.07% | ||
| 15 | FIRST MANHATTAN CO. LLC. | 2,000 | 3,000 | 0.03% | ||
| 16 | CITIGROUP INC | 620 | 1,000 | 0.01% | ||
| 17 | US BANCORP \DE\ | 300 | 1,000 | 0.01% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 33 | 62 | 0.00% | ||
| 19 | EDMOND DE ROTHSCHILD HOLDING S.A. | 67 | 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.
