| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 160,258 | 731,000 | 23.18% | ||
| 2 | LMR Partners LLP | 151,501 | 691,000 | 21.92% | ||
| 3 | PERKINS CAPITAL MANAGEMENT INC | 100,700 | 459,000 | 14.56% | ||
| 4 | BARD ASSOCIATES INC | 90,000 | 410,000 | 13.00% | ||
| 5 | ROYAL BANK OF CANADA | 65,284 | 298,000 | 9.45% | ||
| 6 | VANGUARD GROUP INC | 60,354 | 275,000 | 8.72% | ||
| 7 | NOMURA HOLDINGS INC | 26,962 | 123,000 | 3.90% | ||
| 8 | CITADEL ADVISORS LLC | 13,023 | 59,000 | 1.87% | ||
| 9 | Trellus Management Company, LLC | 11,556 | 53,000 | 1.68% | ||
| 10 | MORGAN STANLEY | 5,007 | 23,000 | 0.73% | ||
| 11 | Tower Research Capital LLC (TRC) | 3,544 | 16,000 | 0.51% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 2,005 | 9,000 | 0.29% | ||
| 13 | UBS AG | 1,194 | 5,000 | 0.16% | ||
| 14 | CITIGROUP INC | 232 | 1,000 | 0.03% |
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.