| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FineMark National Bank & Trust | 200,000 | 272,000 | 48.48% | ||
| 2 | A.R.T. Advisors, LLC | 49,810 | 68,000 | 12.12% | ||
| 3 | Spark Investment Management LLC | 44,800 | 60,000 | 10.70% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,600 | 57,000 | 10.16% | ||
| 5 | Rotella Capital Management, Inc. | 32,272 | 44,000 | 7.84% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 31,067 | 42,000 | 7.49% | ||
| 7 | ETRADE Capital Management LLC | 13,000 | 18,000 | 3.21% | ||
| 8 | MSI Financial Services Inc | 100 | 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.
