| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Manatuck Hill Partners, LLC | 388,600 | 6,956,000 | 51.28% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 95,200 | 1,704,000 | 12.56% | ||
| 3 | DEUTSCHE BANK AG\ | 42,010 | 751,000 | 5.54% | ||
| 4 | Ativo Capital Management LLC | 41,353 | 740,000 | 5.46% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 40,539 | 726,000 | 5.35% | ||
| 6 | MORGAN STANLEY | 28,430 | 509,000 | 3.75% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 20,530 | 367,000 | 2.71% | ||
| 8 | WHITEBOX ADVISORS LLC | 19,676 | 353,000 | 2.60% | ||
| 9 | GOLDMAN SACHS GROUP INC | 18,279 | 327,000 | 2.41% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,400 | 276,000 | 2.03% | ||
| 11 | ALGERT GLOBAL LLC | 14,795 | 265,000 | 1.95% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 12,140 | 217,000 | 1.60% | ||
| 13 | Airain ltd | 10,695 | 191,000 | 1.41% | ||
| 14 | BlackRock Group LTD | 3,936 | 70,000 | 0.52% | ||
| 15 | UBS Group AG | 2,267 | 41,000 | 0.30% | ||
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,668 | 30,000 | 0.22% | ||
| 17 | Tower Research Capital LLC (TRC) | 1,076 | 19,000 | 0.14% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 700 | 13,000 | 0.10% | ||
| 19 | BlackRock Japan Co. Ltd | 500 | 9,000 | 0.07% |
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.
