| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,722,105 | 2,876,000 | 48.60% | ||
| 2 | BHR Capital LLC | 1,266,600 | 2,115,000 | 35.74% | ||
| 3 | PERKINS CAPITAL MANAGEMENT INC | 230,500 | 385,000 | 6.51% | ||
| 4 | GLG Partners LP | 103,006 | 172,000 | 2.91% | ||
| 5 | VANGUARD GROUP INC | 67,953 | 113,000 | 1.91% | ||
| 6 | Virtu KCG Holdings LLC | 46,527 | 78,000 | 1.32% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 32,644 | 54,000 | 0.91% | ||
| 8 | A.R.T. Advisors, LLC | 28,740 | 47,000 | 0.79% | ||
| 9 | CITADEL ADVISORS LLC | 20,533 | 34,000 | 0.57% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,565 | 23,000 | 0.39% | ||
| 11 | UBS Group AG | 7,640 | 13,000 | 0.22% | ||
| 12 | BlackRock Investment Management, LLC | 2,349 | 4,000 | 0.07% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,628 | 3,000 | 0.05% | ||
| 14 | CITIGROUP INC | 557 | 1,000 | 0.02% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 290 | 0 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 174 | 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.
