| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G2 Investment Partners Management LLC | 788,904 | 10,800,000 | 58.02% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 179,325 | 2,455,000 | 13.19% | ||
| 3 | Senvest Management, LLC | 130,583 | 1,787,000 | 9.60% | ||
| 4 | Informed Momentum Co LLC | 120,716 | 1,653,000 | 8.88% | ||
| 5 | DEUTSCHE BANK AG\ | 53,594 | 732,000 | 3.93% | ||
| 6 | MENTA CAPITAL LLC | 51,211 | 701,000 | 3.77% | ||
| 7 | ROYAL BANK OF CANADA | 15,100 | 207,000 | 1.11% | ||
| 8 | BARCLAYS PLC | 13,200 | 172,000 | 0.92% | ||
| 9 | Riggs Asset Managment Co. Inc. | 3,750 | 51,000 | 0.27% | ||
| 10 | UBS Group AG | 1,426 | 20,000 | 0.11% | ||
| 11 | PENSERRA CAPITAL MANAGEMENT LLC | 1,327 | 18,000 | 0.10% | ||
| 12 | Tower Research Capital LLC (TRC) | 660 | 9,000 | 0.05% | ||
| 13 | IFP ADVISORS, INC | 360 | 5,000 | 0.03% | ||
| 14 | CITIGROUP INC | 306 | 4,000 | 0.02% | ||
| 15 | MORGAN STANLEY | 100 | 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.
