| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE INVESTMENT MANAGEMENT INC | 8,112,182 | 16,792,000 | 64.86% | ||
| 2 | Birchview Capital, LP | 2,717,514 | 5,625,000 | 21.73% | ||
| 3 | Cannell & Co. | 375,000 | 776,000 | 3.00% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 329,400 | 682,000 | 2.63% | ||
| 5 | VANGUARD GROUP INC | 295,129 | 611,000 | 2.36% | ||
| 6 | HighTower Advisors, LLC | 217,000 | 449,000 | 1.73% | ||
| 7 | Trellus Management Company, LLC | 81,728 | 169,000 | 0.65% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 80,865 | 167,000 | 0.65% | ||
| 9 | M&T BANK CORP | 75,500 | 156,000 | 0.60% | ||
| 10 | BlackRock Fund Advisors | 64,634 | 134,000 | 0.52% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,500 | 113,000 | 0.44% | ||
| 12 | Cutter & CO Brokerage, Inc. | 29,300 | 61,000 | 0.24% | ||
| 13 | NORTHERN TRUST CORP | 28,414 | 58,000 | 0.22% | ||
| 14 | MORGAN STANLEY | 22,030 | 45,000 | 0.17% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 14,092 | 29,000 | 0.11% | ||
| 16 | UBS Group AG | 5,255 | 11,000 | 0.04% | ||
| 17 | BlackRock Investment Management, LLC | 3,376 | 7,000 | 0.03% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2,564 | 5,000 | 0.02% | ||
| 19 | ROYAL BANK OF CANADA | 163 | 0 | 0.00% | ||
| 20 | Tower Research Capital LLC (TRC) | 100 | 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.
