| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 1,225,000 | 3,369,000 | 26.58% | ||
| 2 | FEDERATED HERMES, INC. | 1,177,060 | 3,272,000 | 25.81% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 538,700 | 1,481,000 | 11.68% | ||
| 4 | Ion Asset Management Ltd. | 386,302 | 1,062,000 | 8.38% | ||
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | 373,970 | 1,028,000 | 8.11% | ||
| 6 | DIKER MANAGEMENT LLC | 314,022 | 863,000 | 6.81% | ||
| 7 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 235,065 | 646,000 | 5.10% | ||
| 8 | GROUP ONE TRADING LLC | 129,213 | 359,000 | 2.83% | ||
| 9 | ALGERT GLOBAL LLC | 79,815 | 219,000 | 1.73% | ||
| 10 | MENTA CAPITAL LLC | 38,223 | 105,000 | 0.83% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,000 | 70,000 | 0.55% | Put | |
| 12 | OPPENHEIMER & CO INC | 18,365 | 51,000 | 0.40% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,734 | 49,000 | 0.39% | ||
| 14 | SIMPLEX TRADING, LLC | 12,686 | 34,000 | 0.27% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 10,684 | 29,000 | 0.23% | ||
| 16 | UBS Group AG | 9,895 | 27,000 | 0.21% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 6,000 | 0.05% | ||
| 18 | US BANCORP \DE\ | 1,000 | 3,000 | 0.02% | ||
| 19 | MORGAN STANLEY | 269 | 1,000 | 0.01% | ||
| 20 | CITIGROUP INC | 275 | 1,000 | 0.01% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 88 | 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.