| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 2,356,091 | 1,202,000 | 63.10% | ||
| 2 | VANGUARD GROUP INC | 880,552 | 449,000 | 23.57% | ||
| 3 | GOLDMAN SACHS GROUP INC | 127,546 | 64,000 | 3.36% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,700 | 46,000 | 2.41% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 86,435 | 44,000 | 2.31% | ||
| 6 | CITADEL ADVISORS LLC | 45,274 | 23,000 | 1.21% | ||
| 7 | NORTHERN TRUST CORP | 33,166 | 17,000 | 0.89% | ||
| 8 | Virtu KCG Holdings LLC | 22,167 | 11,000 | 0.58% | ||
| 9 | MORGAN STANLEY | 21,582 | 10,000 | 0.52% | ||
| 10 | SHUFRO ROSE & CO LLC | 17,500 | 8,000 | 0.42% | ||
| 11 | LEAVELL INVESTMENT MANAGEMENT, INC. | 12,000 | 6,000 | 0.31% | ||
| 12 | HighTower Advisors, LLC | 10,000 | 5,000 | 0.26% | ||
| 13 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 10,000 | 5,000 | 0.26% | ||
| 14 | ROYAL BANK OF CANADA | 10,000 | 5,000 | 0.26% | ||
| 15 | UBS Group AG | 7,018 | 4,000 | 0.21% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 5,856 | 3,000 | 0.16% | ||
| 17 | North Star Investment Management Corp. | 1,857 | 1,000 | 0.05% | ||
| 18 | Glassman Wealth Services | 2,197 | 1,000 | 0.05% | ||
| 19 | KRILOGY FINANCIAL LLC | 600 | 1,000 | 0.05% | ||
| 20 | CITIGROUP INC | 254 | 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.
