| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 3,551,081 | 4,332,000 | 64.95% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,063,307 | 1,297,000 | 19.45% | ||
| 3 | VANGUARD GROUP INC | 506,826 | 618,000 | 9.27% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 80,228 | 97,000 | 1.45% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,674 | 61,000 | 0.91% | ||
| 6 | JANE STREET GROUP, LLC | 47,450 | 58,000 | 0.87% | ||
| 7 | GOLDMAN SACHS GROUP INC | 45,401 | 55,000 | 0.82% | ||
| 8 | NORTHERN TRUST CORP | 28,672 | 35,000 | 0.52% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 27,600 | 34,000 | 0.51% | ||
| 10 | MORGAN STANLEY | 18,270 | 22,000 | 0.33% | ||
| 11 | Bank of New York Mellon Corp | 14,934 | 18,000 | 0.27% | ||
| 12 | CITADEL ADVISORS LLC | 12,692 | 15,000 | 0.22% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 12,000 | 0.18% | ||
| 14 | BlackRock Investment Management, LLC | 4,650 | 6,000 | 0.09% | ||
| 15 | Tower Research Capital LLC (TRC) | 3,273 | 4,000 | 0.06% | ||
| 16 | Tradewinds Capital Management, LLC | 2,000 | 2,000 | 0.03% | ||
| 17 | UBS AG | 1,654 | 2,000 | 0.03% | ||
| 18 | LS Investment Advisors, LLC | 1,600 | 2,000 | 0.03% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 62 | 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.
