| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 3,706,516 | 3,151,000 | 65.58% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,072,751 | 912,000 | 18.98% | ||
| 3 | VANGUARD GROUP INC | 617,379 | 525,000 | 10.93% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 80,228 | 68,000 | 1.42% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,674 | 42,000 | 0.87% | ||
| 6 | GOLDMAN SACHS GROUP INC | 36,790 | 31,000 | 0.65% | ||
| 7 | NORTHERN TRUST CORP | 23,551 | 20,000 | 0.42% | ||
| 8 | Bank of New York Mellon Corp | 17,142 | 15,000 | 0.31% | ||
| 9 | MORGAN STANLEY | 17,494 | 15,000 | 0.31% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 11,275 | 10,000 | 0.21% | ||
| 11 | CITADEL ADVISORS LLC | 11,729 | 10,000 | 0.21% | ||
| 12 | UBS Group AG | 6,177 | 5,000 | 0.10% | ||
| 13 | VALLEY NATIONAL ADVISERS INC | 746 | 1,000 | 0.02% | ||
| 14 | Allworth Financial LP | 25 | 0 | 0.00% | ||
| 15 | 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.
