| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 3,317,805 | 4,612,000 | 63.92% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,043,735 | 1,451,000 | 20.11% | ||
| 3 | VANGUARD GROUP INC | 457,554 | 636,000 | 8.82% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 80,228 | 111,000 | 1.54% | ||
| 5 | JANE STREET GROUP, LLC | 67,114 | 93,000 | 1.29% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 52,385 | 73,000 | 1.01% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,674 | 69,000 | 0.96% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 29,200 | 41,000 | 0.57% | ||
| 9 | NORTHERN TRUST CORP | 28,672 | 40,000 | 0.55% | ||
| 10 | Bank of New York Mellon Corp | 14,934 | 21,000 | 0.29% | ||
| 11 | MORGAN STANLEY | 11,291 | 16,000 | 0.22% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 11,355 | 16,000 | 0.22% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 14,000 | 0.19% | ||
| 14 | BLACKROCK ADVISORS LLC | 5,823 | 8,000 | 0.11% | ||
| 15 | BlackRock Investment Management, LLC | 3,814 | 5,000 | 0.07% | ||
| 16 | Tower Research Capital LLC (TRC) | 2,683 | 4,000 | 0.06% | ||
| 17 | BANK OF MONTREAL /CAN/ | 2,500 | 3,000 | 0.04% | ||
| 18 | Clarkston Capital Partners, LLC | 1,250 | 1,738 | 0.02% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 62 | 0 | 0.00% | ||
| 20 | UBS AG | 350 | 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.
