| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 798,939 | 727,000 | 52.41% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 515,074 | 468,000 | 33.74% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 76,400 | 69,000 | 4.97% | ||
| 4 | Green Owl Capital Management, LLC | 40,967 | 37,000 | 2.67% | ||
| 5 | VANGUARD GROUP INC | 32,621 | 30,000 | 2.16% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 26,970 | 24,000 | 1.73% | ||
| 7 | Virtu KCG Holdings LLC | 13,842 | 13,000 | 0.94% | ||
| 8 | CITADEL ADVISORS LLC | 11,686 | 11,000 | 0.79% | ||
| 9 | UBS Group AG | 8,213 | 7,000 | 0.50% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 822 | 1,000 | 0.07% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 13 | 12 | 0.00% | ||
| 12 | COLONY GROUP LLC | 5 | 0 | 0.00% | ||
| 13 | TCI Wealth Advisors, Inc. | 89 | 0 | 0.00% | ||
| 14 | MORGAN STANLEY | 14 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 31 | 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.
