| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokomis Capital, L.L.C. | 3,643,466 | 6,267,000 | 28.96% | ||
| 2 | MARXE AUSTIN W & GREENHOUSE DAVID M | 2,154,752 | 3,706,000 | 17.13% | ||
| 3 | GAM Holding AG | 1,733,820 | 2,982,000 | 13.78% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 1,692,295 | 2,911,000 | 13.45% | ||
| 5 | Robert W. Baird & Co. Inc | 1,282,040 | 2,205,000 | 10.19% | ||
| 6 | Harvey Partners, LLC | 900,000 | 1,548,000 | 7.15% | ||
| 7 | CREDIT AGRICOLE S A | 516,054 | 888,000 | 4.10% | ||
| 8 | SOPHROSYNE CAPITAL LLC | 225,019 | 387,000 | 1.79% | ||
| 9 | MORGAN STANLEY | 155,130 | 267,000 | 1.23% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,000 | 115,000 | 0.53% | ||
| 11 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 64,734 | 110,000 | 0.51% | ||
| 12 | Coe Capital Management, LLC | 61,686 | 106,000 | 0.49% | ||
| 13 | DEUTSCHE BANK AG\ | 59,400 | 102,000 | 0.47% | ||
| 14 | JANE STREET GROUP, LLC | 11,986 | 21,000 | 0.10% | ||
| 15 | CITIGROUP INC | 5,560 | 10,000 | 0.05% | ||
| 16 | Tower Research Capital LLC (TRC) | 4,958 | 9,000 | 0.04% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,600 | 3,000 | 0.01% | ||
| 18 | ROYAL BANK OF CANADA | 800 | 1,000 | 0.00% | ||
| 19 | AMERIPRISE FINANCIAL INC | 43 | 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.
