25.48619 % | CoreRx, Inc. | 26,936,349 | 26,936,349 | 2/28/2024 |
18.61708 % | First Light Asset Management, LLC | 19,676,396 | 0 | 12/31/2023 |
9.78414 % | Lytton (Laurence W) | 10,340,858 | 3,847,168 | 12/31/2023 |
8.46149 % | Beryl Capital Management, LLC | 8,942,946 | 8,942,946 | 3/20/2024 |
6.83737 % | AWM Investment Company, Inc. | 7,226,414 | -3,039,730 | 12/31/2023 |
4.73082 % | Gerald Joseph Yakatan & Una Yakatan Family Trust | 5,000,000 | 0 | 3/20/2023 |
4.02046 % | Driehaus Capital Management, LLC | 4,249,229 | 0 | 12/31/2023 |
3.76927 % | Railroad Ranch Capital Management, LLC | 3,983,737 | -34,602 | 12/14/2022 |
3.11608 % | Royce Investment Partners | 3,293,382 | 8,300 | 12/31/2023 |
2.90472 % | Samjo Capital, LLC | 3,070,000 | -4,969,100 | 12/31/2023 |
2.89225 % | The Vanguard Group, Inc. | 3,056,819 | 0 | 12/31/2023 |
2.81700 % | OV Management LLC | 2,977,288 | 2,977,288 | 12/31/2023 |
2.64827 % | SCP Partners | 2,798,955 | 0 | 3/20/2023 |
1.85558 % | Enloe (J David Jr) | 1,961,164 | 1,371,429 | 2/29/2024 |
1.59880 % | Caligan Partners, LP | 1,689,768 | 0 | 12/31/2023 |
1.54360 % | First Eagle Investment Management, L.L.C. | 1,631,431 | 0 | 12/31/2023 |
1.51190 % | Alyeska Investment Group, L.P. | 1,597,931 | 0 | 12/31/2023 |
1.14931 % | Nantahala Capital Management, LLC | 1,214,706 | -35,294 | 12/31/2023 |
1.07658 % | Lake (Ryan David) | 1,137,833 | 770,407 | 2/29/2024 |
0.88706 % | Geode Capital Management, L.L.C. | 937,534 | 147,367 | 12/31/2023 |
0.78647 % | Renaissance Technologies LLC | 831,217 | -4,800 | 12/31/2023 |
0.60081 % | Arens (Mathew P) | 635,000 | 0 | 8/23/2023 |
0.45888 % | HighMark Wealth Management LLC | 484,985 | 0 | 12/31/2023 |
0.33954 % | Clear Harbor Asset Management, LLC | 358,861 | -579,986 | 12/31/2023 |
0.29199 % | Weisman Wayne B | 308,602 | 62,500 | 8/28/2023 |
0.28536 % | Churchill (Winston J. Jr.) | 301,602 | 62,500 | 8/28/2023 |
0.27538 % | Reasons (Bryan M) | 291,049 | 62,500 | 8/28/2023 |
0.25687 % | BlackRock Institutional Trust Company, N.A. | 271,484 | 0 | 12/31/2023 |
0.24943 % | Ashton (William L) | 263,622 | 22,222 | 8/28/2023 |
0.23616 % | Bridgeway Capital Management, LLC | 249,600 | 0 | 12/31/2023 |
0.21529 % | Miller (James Charles) | 227,543 | 37,500 | 8/28/2023 |
0.19458 % | Titleist Asset Management Ltd. | 205,648 | -4,500 | 12/31/2023 |
0.15521 % | Berelowitz (Michael) | 164,046 | 2 | 3/20/2023 |
0.15249 % | Northern Trust Investments, Inc. | 161,167 | 22,848 | 12/31/2023 |
0.15245 % | Parks (Laura L.) | 161,120 | 73,620 | 5/17/2023 |
0.15017 % | Citadel Advisors LLC | 158,719 | 92,194 | 12/31/2023 |
0.12003 % | State Street Global Advisors (US) | 126,858 | 0 | 12/31/2023 |
0.09804 % | Cant (Elena) | 103,620 | 30,000 | 8/28/2023 |
0.09300 % | Millennium Management LLC | 98,289 | 84,911 | 12/31/2023 |
0.09221 % | Stephens Capital Management | 97,456 | -215,742 | 12/31/2023 |
0.06055 % | Wiener (Andrew N.) | 64,000 | -41,000 | 12/31/2022 |
0.05332 % | Global Retirement Partners, LLC | 56,350 | 41,250 | 12/31/2023 |
0.05327 % | BNY Mellon Asset Management | 56,298 | 0 | 12/31/2023 |
0.04974 % | HRT Financial LP | 52,571 | 52,571 | 12/31/2023 |
0.04523 % | Amplius Wealth Advisors, LLC | 47,800 | 0 | 12/31/2023 |
0.03505 % | Charles Schwab Investment Management, Inc. | 37,047 | 0 | 12/31/2023 |
0.03020 % | BofA Global Research (US) | 31,920 | 0 | 12/31/2023 |
0.02714 % | Tower Research Capital LLC | 28,680 | 6,622 | 12/31/2023 |
0.01886 % | Weaver Consulting Group, LLC | 19,935 | -264 | 12/31/2023 |
0.01230 % | Wynnefield Capital, Inc. | 13,000 | 0 | 12/31/2023 |
0.01116 % | Commonwealth Financial Network | 11,800 | 0 | 12/31/2023 |
0.01002 % | Dimension Capital Management LLC | 10,591 | 0 | 12/31/2023 |
0.00189 % | Sandy Spring Bank | 2,001 | 0 | 12/31/2023 |
0.00070 % | Wells Fargo Bank, N.A. | 742 | 172 | 12/31/2023 |
0.00033 % | RBC Capital Partners | 354 | 22 | 12/31/2023 |
0.00024 % | BNP Paribas Securities Corp. North America | 257 | 0 | 12/31/2023 |
0.00019 % | Morgan Stanley Smith Barney LLC | 200 | 0 | 12/31/2023 |
0.00019 % | Wells Fargo Advisors | 200 | 0 | 12/31/2023 |
0.00011 % | Barclays Capital Inc. | 113 | 113 | 12/31/2023 |
0.00007 % | Northern Trust Global Investments | 72 | 0 | 12/31/2023 |
0.00000 % | DHJJ Financial Advisors, Ltd. | 5 | 0 | 12/31/2023 |
0 % | Ergoteles Capital | 0 | -56,080 | 6/30/2023 |
0 % | Rubric Capital Management LP | 0 | -1,076,587 | 6/30/2023 |
0 % | Squarepoint Capital LLP | 0 | -89,453 | 9/30/2023 |
0 % | Osaic Holdings, Inc. | 0 | -2,500 | 3/31/2023 |
0 % | Engineers Gate Manager, L.P. | 0 | -10,400 | 12/31/2022 |
0 % | Advisory Services Network, LLC | 0 | -225 | 6/30/2023 |
0 % | Concept Asset Management | 0 | -3,073,100 | 7/31/2023 |
0 % | BBR Partners LLC | 0 | -18,000 | 12/31/2022 |
0 % | Athyrium Capital Management, LP | 0 | -2,202,420 | 3/31/2023 |
0 % | Virtu Americas LLC | 0 | -12,617 | 12/31/2023 |
0 % | United Capital Financial Advisors, LLC | 0 | -12,000 | 12/31/2023 |
0 % | Russell Investments Trust Company | 0 | -92,246 | 12/31/2022 |
0 % | Jane Street Capital, L.L.C. | 0 | -23,577 | 12/31/2023 |
0 % | Susquehanna International Group, LLP | 0 | -11,162 | 12/31/2022 |
0 % | Two Sigma Investments, LP | 0 | -24,807 | 12/31/2023 |
0 % | Russell Investments Limited | 0 | -2,953 | 12/31/2022 |
0 % | Boston Partners | 0 | -92,246 | 12/31/2022 |
0 % | D. E. Shaw & Co., L.P. | 0 | -77,335 | 12/31/2022 |
0 % | PGIM Quantitative Solutions LLC | 0 | -34,200 | 9/30/2023 |
0 % | Acadian Asset Management LLC | 0 | -15,584 | 9/30/2022 |
0 % | Kornitzer Capital Management Inc. | 0 | -350,000 | 12/31/2023 |
0 % | Wellington Management Company, LLP | 0 | -4,600 | 9/30/2022 |
0 % | BlackRock Financial Management, Inc. | 0 | -2,981 | 9/30/2023 |
0 % | Morgan Stanley & Co. LLC | 0 | -1 | 12/31/2022 |
0 % | BlackRock Investment Management, LLC | 0 | -12,642 | 6/30/2023 |
0 % | Manulife Investment Management (North America) Limited | 0 | -587 | 5/31/2023 |
0 % | Goldman Sachs & Company, Inc. | 0 | -45,221 | 9/30/2023 |
0 % | Eagle Asset Management, Inc. | 0 | -46,651 | 12/31/2023 |
0 % | Parametric Portfolio Associates LLC | 0 | -215 | 9/30/2023 |
0 % | Hourglass Capital, LLC | 0 | -60,000 | 12/31/2023 |
0 % | UBS Financial Services, Inc. | 0 | -8,151 | 12/31/2023 |
0 % | Freedom Wealth Alliance, LLC | 0 | -7,930 | 3/31/2023 |
0 % | Bull Oak Capital, LLC | 0 | -1,500 | 12/31/2023 |
0 % | Cantor Fitzgerald, L.P | 0 | -325,000 | 9/30/2022 |
0 % | Corecap Advisors Inc | 0 | -500 | 6/30/2023 |
0 % | Running Point Capital Advisors, LLC | 0 | -20,000 | 12/31/2022 |
0 % | Walleye Capital LLC | 0 | -56,315 | 6/30/2023 |