| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 1,033,214 | 1,426,000 | 51.28% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 424,657 | 582,000 | 20.93% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,611 | 369,000 | 13.27% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 138,900 | 190,000 | 6.83% | ||
| 5 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 85,467 | 117,000 | 4.21% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,200 | 49,000 | 1.76% | ||
| 7 | Rotella Capital Management, Inc. | 22,416 | 31,000 | 1.11% | ||
| 8 | CITADEL ADVISORS LLC | 10,031 | 14,000 | 0.50% | ||
| 9 | Creative Planning | 370 | 1,000 | 0.04% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,000 | 1,000 | 0.04% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.04% |
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.
