Armistice Capital LLC |
17,100,000 |
9.50 |
7,434,244 |
3/31/22 |
Hanmi Science Co Ltd |
15,332,331 |
8.51 |
15,332,331 |
1/24/22 |
BlackRock Institutional Trust Company, N.A. |
12,817,131 |
7.12 |
-14,042,689 |
3/31/22 |
The Vanguard Group, Inc. |
7,963,782 |
4.42 |
-1,528,539 |
3/31/22 |
D. E. Shaw & Co., L.P. |
7,845,726 |
4.36 |
6,983,089 |
3/31/22 |
State Street Global Advisors (US) |
3,338,316 |
1.85 |
-1,404,723 |
3/31/22 |
Geode Capital Management, L.L.C. |
2,727,532 |
1.51 |
203,897 |
3/31/22 |
BlackRock Financial Management, Inc. |
1,977,483 |
1.10 |
-42,995 |
3/31/22 |
Morgan Stanley Smith Barney LLC |
1,494,076 |
0.83 |
725,710 |
3/31/22 |
Renaissance Technologies LLC |
1,404,039 |
0.78 |
573,790 |
3/31/22 |
Northern Trust Investments, Inc. |
1,321,897 |
0.73 |
-206,695 |
3/31/22 |
Alethea Capital Management, LLC |
1,177,115 |
0.65 |
-- |
3/31/22 |
PanAgora Asset Management Inc. |
849,041 |
0.47 |
244,100 |
3/31/22 |
Two Sigma Investments, LP |
799,427 |
0.44 |
-64,822 |
3/31/22 |
Millennium Management LLC |
757,729 |
0.42 |
-6,862,015 |
3/31/22 |
Norges Bank Investment Management (NBIM) |
750,200 |
0.42 |
165,300 |
9/30/20 |
CM Management, LLC |
600,000 |
0.33 |
450,000 |
3/31/22 |
Riga (Thomas J.) |
582,939 |
0.32 |
239,500 |
4/8/22 |
Fisher Investments |
545,198 |
0.30 |
-- |
3/31/22 |
Dimensional Fund Advisors, L.P. |
529,945 |
0.29 |
-390,778 |
3/31/22 |
SELECTRA Management Company S.A. |
461,029 |
0.26 |
4,325 |
6/30/21 |
Nuveen LLC |
451,726 |
0.25 |
4,997 |
3/31/22 |
BlackRock Investment Management, LLC |
449,387 |
0.25 |
-134,171 |
3/31/22 |
Wells Fargo Advisors |
442,400 |
0.25 |
-14,126 |
3/31/22 |
Charles Schwab Investment Management, Inc. |
432,628 |
0.24 |
22,726 |
3/31/22 |
Acadian Asset Management LLC |
421,867 |
0.23 |
392,877 |
3/31/22 |
Sargent Investment Group, LLC |
414,600 |
0.23 |
400,000 |
3/31/22 |
Turgeon (Joseph W) |
396,525 |
0.22 |
-170,041 |
4/8/22 |
BlackRock Investment Management (UK) Ltd. |
362,279 |
0.20 |
-- |
3/31/22 |
BNY Mellon Asset Management |
359,807 |
0.20 |
-6,673 |
3/31/22 |
JP Morgan Asset Management |
344,592 |
0.19 |
-70,908 |
3/31/22 |
Gustafson (Kurt A) |
329,099 |
0.18 |
-10,048 |
4/8/22 |
Ergoteles Capital |
299,005 |
0.17 |
299,005 |
3/31/22 |
Susquehanna International Group, LLP |
264,165 |
0.15 |
-534,917 |
3/31/22 |
Lebel Francois |
262,311 |
0.15 |
6,811 |
4/8/22 |
McGahan (Keith M) |
251,190 |
0.14 |
761 |
4/8/22 |
KBC Group NV |
247,582 |
0.14 |
247,582 |
3/31/22 |
AllianceBernstein L.P. |
208,565 |
0.12 |
-22,680 |
3/31/22 |
Simplex Trading, LLC |
176,178 |
0.10 |
-40,759 |
3/31/22 |
Vacirca (Jeff L) |
170,244 |
0.09 |
20,000 |
4/8/22 |
Rhumbline Advisers Ltd. Partnership |
162,991 |
0.09 |
-251,806 |
3/31/22 |
Morgan Stanley & Co. LLC |
151,596 |
0.08 |
-1,816,462 |
3/31/22 |
Northern Trust Global Investments |
150,670 |
0.08 |
-11,889 |
3/31/22 |
World Asset Management, Inc. |
140,865 |
0.08 |
-7,010 |
12/31/21 |
Mellon Investments Corporation |
135,348 |
0.08 |
-843,995 |
3/31/22 |
Irish Life Investment Managers Ltd. |
135,260 |
0.08 |
-- |
12/31/21 |
Goldman Sachs Asset Management, L.P. |
127,457 |
0.07 |
-202,903 |
3/31/22 |
QS Investors, LLC |
122,000 |
0.07 |
104,000 |
6/30/21 |
Franklin Advisers, Inc. |
122,000 |
0.07 |
-- |
3/31/22 |
Goldman Sachs & Company, Inc. |
120,614 |
0.07 |
-2,428,039 |
3/31/22 |