| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invicta Capital Management, LLC | 2,000,000 | 3,800,000 | 23.27% | ||
| 2 | Verition Fund Management LLC | 1,629,911 | 3,097,000 | 18.97% | ||
| 3 | VANGUARD GROUP INC | 852,819 | 1,620,000 | 9.92% | ||
| 4 | Informed Momentum Co LLC | 799,442 | 1,519,000 | 9.30% | ||
| 5 | GROW Partners, LLC | 737,200 | 1,401,000 | 8.58% | ||
| 6 | MARXE AUSTIN W & GREENHOUSE DAVID M | 662,800 | 1,259,000 | 7.71% | ||
| 7 | WHITEBOX ADVISORS LLC | 397,500 | 755,000 | 4.62% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 297,226 | 565,000 | 3.46% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 221,475 | 420,000 | 2.57% | ||
| 10 | Harvey Partners, LLC | 200,000 | 380,000 | 2.33% | ||
| 11 | TFS CAPITAL LLC | 195,314 | 371,000 | 2.27% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,000 | 192,000 | 1.18% | ||
| 13 | Bank of New York Mellon Corp | 92,827 | 176,000 | 1.08% | ||
| 14 | GOLDMAN SACHS GROUP INC | 58,794 | 112,000 | 0.69% | ||
| 15 | NORTHERN TRUST CORP | 55,835 | 106,000 | 0.65% | ||
| 16 | AYM CAPITAL, LLC | 50,000 | 95,000 | 0.58% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,100 | 88,000 | 0.54% | ||
| 18 | JANE STREET GROUP, LLC | 27,569 | 52,000 | 0.32% | ||
| 19 | ESSEX INVESTMENT MANAGEMENT CO LLC | 26,933 | 51,000 | 0.31% | ||
| 20 | WHITE PINE CAPITAL LLC | 25,900 | 49,000 | 0.30% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 19,500 | 37,000 | 0.23% | ||
| 22 | STATE STREET CORP | 14,000 | 27,000 | 0.17% | ||
| 23 | Rotella Capital Management, Inc. | 11,400 | 22,000 | 0.13% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 11,800 | 22,000 | 0.13% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 10,632 | 20,000 | 0.12% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 10,165 | 19,000 | 0.12% | ||
| 27 | BLACKROCK ADVISORS LLC | 10,122 | 19,000 | 0.12% | ||
| 28 | MORGAN STANLEY | 8,019 | 15,000 | 0.09% | ||
| 29 | UBS AG | 7,500 | 14,000 | 0.09% | ||
| 30 | BARCLAYS PLC | 7,595 | 8,000 | 0.05% | ||
| 31 | UBS AG | 2,800 | 5,000 | 0.03% | Call | |
| 32 | BANK OF MONTREAL /CAN/ | 2,000 | 4,000 | 0.02% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 1,850 | 3,515 | 0.02% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,342 | 3,000 | 0.02% | ||
| 35 | ROYAL BANK OF CANADA | 1,000 | 2,000 | 0.01% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 100 | 162 | 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.
