| 1 |
SABBY MANAGEMENT, LLC |
599,262 |
719,000 |
55.42% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
251,665 |
302,000 |
23.28% |
|
|
| 3 |
Virtu KCG Holdings LLC |
39,504 |
47,000 |
3.62% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
32,064 |
38,000 |
2.93% |
|
|
| 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
30,000 |
36,000 |
2.77% |
|
|
| 6 |
VANGUARD GROUP INC |
29,150 |
35,000 |
2.70% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,570 |
33,000 |
2.54% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
16,057 |
19,000 |
1.46% |
|
|
| 9 |
CITADEL ADVISORS LLC |
14,541 |
17,000 |
1.31% |
|
|
| 10 |
AZZAD ASSET MANAGEMENT INC /ADV |
12,850 |
15,420 |
1.19% |
|
|
| 11 |
Timber Hill LLC |
12,010 |
14,000 |
1.08% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
7,485 |
9,000 |
0.69% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
4,189 |
4,000 |
0.31% |
|
|
| 14 |
MORGAN STANLEY |
2,127 |
3,000 |
0.23% |
|
|
| 15 |
UBS Group AG |
1,732 |
2,000 |
0.15% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
1,800 |
2,000 |
0.15% |
|
|
| 17 |
GROUP ONE TRADING LLC |
793 |
1,000 |
0.08% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
794 |
1,000 |
0.08% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
1 |
0.00% |
|
|
| 20 |
NEXT Financial Group, Inc |
230 |
0 |
0.00% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
122 |
0 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
370 |
0 |
0.00% |
|
|
