3.42857 % | Adage Capital Management, L.P. | 1,200,000 | 1,200,000 | |
3.08602 % | Janus Henderson Investors | 1,080,107 | 1,080,107 | |
3.04290 % | Allostery Investments LP | 1,065,016 | 1,065,016 | |
2.85714 % | Avidity Partners Management LP | 1,000,000 | 1,000,000 | |
2.01980 % | BML Capital Management LLC | 706,930 | 0 | |
11.42986 % | Cable Car Capital LLC | 4,000,452 | 0 | |
1.29599 % | The Vanguard Group, Inc. | 453,598 | 3,063 | |
0.76949 % | Newtyn Management, LLC | 269,320 | -30,680 | |
0.66260 % | BlackRock Institutional Trust Company, N.A. | 231,911 | -48 | |
0.40671 % | Geode Capital Management, L.L.C. | 142,349 | 0 | |
0.20325 % | State Street Global Advisors (US) | 71,137 | 0 | |
0.16371 % | Renaissance Technologies LLC | 57,299 | 6,499 | |
0.14563 % | Ozeroff (Christopher David) | 50,970 | 0 | |
0.14286 % | Conway (Robert E) | 50,000 | 0 | |
0.12147 % | Dimensional Fund Advisors, L.P. | 42,514 | 0 | |
0.11637 % | Keuer (Thomas A) | 40,730 | 0 | |
0.11429 % | Dekker (C Jeffrey) | 40,000 | 0 | |
0.09275 % | abrdn Inc. | 32,461 | 32,461 | |
0.09275 % | Tekla Capital Management LLC_NLE | 32,461 | 0 | |
0.05995 % | Northern Trust Investments, Inc. | 20,982 | 0 | |
0.04282 % | Charles Schwab Investment Management, Inc. | 14,988 | 0 | |
0.03463 % | Two Sigma Investments, LP | 12,119 | 12,119 | |
0.01806 % | Citadel Advisors LLC | 6,320 | 6,320 | |
0.01057 % | Bristow (Michael R) | 3,699 | 0 | |
0.00864 % | Tower Research Capital LLC | 3,023 | -668 | |
0.00323 % | UBS Financial Services, Inc. | 1,131 | 1,006 | |
0.00317 % | Investocor Trust | 1,109 | 0 | |
0.00175 % | Mitchell (Daniel J) | 611 | 0 | |
0.00070 % | Parallel Advisors, LLC | 244 | 0 | |
0.00029 % | Simplex Trading, LLC | 100 | 100 | |
0.00023 % | Wells Fargo Bank, N.A. | 79 | 4 | |
0.00016 % | RBC Capital Partners | 56 | -7 | |
0.00016 % | Osaic Holdings, Inc. | 55 | 0 | |
0.00014 % | Qube Research & Technologies Ltd | 50 | 0 | |
0.00012 % | BofA Global Research (US) | 43 | 12 | |
0.00005 % | J.P. Morgan Securities LLC | 16 | 4 | |
0 % | SG3 Management, LLC | 0 | -37,706 | |
0 % | HRT Financial LP | 0 | -14,408 | |
0 % | Group One Trading, L.P. | 0 | -23,000 | |
0 % | Morgan Stanley Smith Barney LLC | 0 | -300 | |
0 % | Western Standard, LLC | 0 | -1,410,143 | |
0 % | Virtu Americas LLC | 0 | -14,221 | |
0 % | Marquette Wealth Management | 0 | -17,318 | |
0 % | Jane Street Capital, L.L.C. | 0 | -14,578 | |
0 % | Susquehanna International Group, LLP | 0 | -314,213 | |
0 % | Barclays Capital Inc. | 0 | -49 | |
0 % | Millennium Management LLC | 0 | -37,257 | |
0 % | Bridgeway Capital Management, LLC | 0 | -46,948 | |
0 % | PNC Investments LLC | 0 | -500 | |
0 % | BlackRock Investment Management, LLC | 0 | -2,685 | |
0 % | Manulife Investment Management (North America) Limited | 0 | -174 | |
0 % | Bailard, Inc. | 0 | -35,000 | |
0 % | TD Waterhouse Canada, Inc. | 0 | -1,300 | |
0 % | Murchinson Ltd. | 0 | -50,593 | |