| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokomis Capital, L.L.C. | 4,817,353 | 5,733,000 | 39.55% | ||
| 2 | AWM Investment Company, Inc. | 2,294,290 | 2,730,000 | 18.83% | ||
| 3 | GAM Holding AG | 1,733,820 | 2,063,000 | 14.23% | ||
| 4 | Robert W. Baird & Co. Inc | 1,132,800 | 1,348,000 | 9.30% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 955,350 | 1,137,000 | 7.84% | ||
| 6 | CREDIT AGRICOLE S A | 516,054 | 640,000 | 4.42% | ||
| 7 | Harvey Partners, LLC | 305,000 | 363,000 | 2.50% | ||
| 8 | Anson Funds Management LP | 158,039 | 188,000 | 1.30% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,000 | 76,000 | 0.52% | ||
| 10 | DEUTSCHE BANK AG\ | 60,100 | 71,000 | 0.49% | ||
| 11 | Quaker Capital Investments, LLC | 57,250 | 68,000 | 0.47% | ||
| 12 | MORGAN STANLEY | 57,200 | 68,000 | 0.47% | ||
| 13 | Tower Research Capital LLC (TRC) | 6,374 | 8,000 | 0.06% | ||
| 14 | ROYAL BANK OF CANADA | 800 | 1,000 | 0.01% | ||
| 15 | WELLS FARGO & COMPANY/MN | 600 | 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.