| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPHERA FUNDS MANAGEMENT LTD. | 241,705 | 4,708,000 | 57.22% | ||
| 2 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,794 | 1,089,000 | 13.24% | ||
| 3 | Bank of New York Mellon Corp | 44,187 | 863,000 | 10.49% | ||
| 4 | DEUTSCHE BANK AG\ | 25,025 | 488,000 | 5.93% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 22,000 | 429,000 | 5.21% | ||
| 6 | GOLDMAN SACHS GROUP INC | 17,384 | 339,000 | 4.12% | ||
| 7 | UBS AG | 6,864 | 134,000 | 1.63% | ||
| 8 | BARCLAYS PLC | 4,629 | 88,000 | 1.07% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,304 | 64,322 | 0.78% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 346 | 7,000 | 0.09% | ||
| 11 | Ground Swell Capital, LLC | 300 | 6,000 | 0.07% | ||
| 12 | Tower Research Capital LLC (TRC) | 313 | 6,000 | 0.07% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 266 | 5,000 | 0.06% | ||
| 14 | MORGAN STANLEY | 50 | 1,000 | 0.01% |
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.
