| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 1,351,850 | 1,690,000 | 34.43% | ||
| 2 | Anson Funds Management LP | 1,312,688 | 1,654,000 | 33.70% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 479,699 | 604,000 | 12.31% | ||
| 4 | VANGUARD GROUP INC | 464,231 | 581,000 | 11.84% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 158,152 | 199,000 | 4.05% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 74,831 | 93,000 | 1.89% | ||
| 7 | NORTHERN TRUST CORP | 16,971 | 21,000 | 0.43% | ||
| 8 | Occidental Asset Management, LLC | 15,834 | 20,000 | 0.41% | ||
| 9 | PANAGORA ASSET MANAGEMENT INC | 11,353 | 14,000 | 0.29% | ||
| 10 | Virtu KCG Holdings LLC | 10,337 | 13,000 | 0.26% | ||
| 11 | BLACKROCK ADVISORS LLC | 5,727 | 7,000 | 0.14% | ||
| 12 | BlackRock Fund Advisors | 5,284 | 7,000 | 0.14% | ||
| 13 | UBS Group AG | 3,484 | 4,000 | 0.08% | ||
| 14 | CITY HOLDING CO | 417 | 1,000 | 0.02% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 80 | 0 | 0.00% | ||
| 16 | DEUTSCHE BANK AG\ | 24 | 0 | 0.00% | ||
| 17 | BlackRock Finance, Inc. | 42 | 0 | 0.00% | ||
| 18 | JACOBI CAPITAL MANAGEMENT LLC | 55 | 0 | 0.00% | ||
| 19 | ROYAL BANK OF CANADA | 216 | 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.
