| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 2 | BANK OF MONTREAL /CAN/ | 462 | 1,000 | 0.01% | ||
| 3 | DEUTSCHE BANK AG\ | 1,802 | 2,000 | 0.01% | ||
| 4 | UBS Group AG | 1,956 | 3,000 | 0.02% | ||
| 5 | MORGAN STANLEY | 4,679 | 7,000 | 0.05% | ||
| 6 | ROYAL BANK OF CANADA | 7,664 | 12,000 | 0.08% | ||
| 7 | TORONTO DOMINION BANK | 10,347 | 13,000 | 0.09% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 12,651 | 18,000 | 0.12% | ||
| 9 | Plante Moran Financial Advisors, LLC | 17,034 | 25,000 | 0.17% | ||
| 10 | CIBC WORLD MARKET INC. | 19,728 | 29,000 | 0.20% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 23,400 | 34,000 | 0.23% | ||
| 12 | Alyeska Investment Group, L.P. | 38,285 | 56,000 | 0.38% | ||
| 13 | Kassirer Asset Management Corp | 50,000 | 74,000 | 0.50% | ||
| 14 | NBW CAPITAL LLC | 70,000 | 103,000 | 0.70% | ||
| 15 | FineMark National Bank & Trust | 115,062 | 169,000 | 1.15% | ||
| 16 | Birchview Capital, LP | 145,746 | 214,000 | 1.45% | ||
| 17 | HOLLENCREST CAPITAL MANAGEMENT | 188,596 | 277,000 | 1.88% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 281,400 | 414,000 | 2.81% | ||
| 19 | ORACLE INVESTMENT MANAGEMENT INC | 3,817,972 | 5,612,000 | 38.15% | ||
| 20 | FMR LLC | 5,250,356 | 7,646,000 | 51.98% |
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.
