Ticker: IRD CUSIP: 67577R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Regency Capital Management Inc.\DE | 46,000 | $92 |
| BALYASNY ASSET MANAGEMENT L.P. | 2,718,029 | $5,463 |
| Miller Financial Services LLC | 10,000 | $20 |
| Texas Capital Bank Wealth Management Services Inc | 78,000 | $157 |
| First City Capital Management, Inc. | 11,836 | $24 |
| MILLENNIUM MANAGEMENT LLC | 2,002,550 | $4,025 |
| ADAR1 Capital Management, LLC | 40,000 | $80 |
| OMERS ADMINISTRATION Corp | 87,900 | $177 |
| MARSHALL WACE, LLP | 157,648 | $317 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,205 | $25 |
| Qube Research & Technologies Ltd | 39,978 | $80 |
| JOHNSON INVESTMENT COUNSEL INC | 20,000 | $40 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 521 | $1 |
| Virtu Financial LLC | 16,810 | $0 |
| Allworth Financial LP | 5 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mink Brook Asset Management LLC | 1,237,947 | 1,665,631 | +427,684 (+34.5%) |
| Nantahala Capital Management, LLC | 3,345,923 | 4,781,330 | +1,435,407 (+42.9%) |
| Opaleye Management Inc. | 1,100,000 | 1,120,000 | +20,000 (+1.8%) |
| VANGUARD GROUP INC | 1,342,025 | 2,322,897 | +980,872 (+73.1%) |
| WELLS FARGO & COMPANY/MN | 3,785 | 241,871 | +238,086 (+6290.3%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 954,996 | 1,104,996 | +150,000 (+15.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,213 | 201,635 | +181,422 (+897.6%) |
| BlackRock, Inc. | 46,094 | 141,897 | +95,803 (+207.8%) |
| UBS Group AG | 884 | 89,818 | +88,934 (+10060.4%) |
| CITADEL ADVISORS LLC | 113,416 | 180,721 | +67,305 (+59.3%) |
| TWO SIGMA INVESTMENTS, LP | 108,338 | 151,312 | +42,974 (+39.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 468,937 | 504,983 | +36,046 (+7.7%) |
| STATE STREET CORP | 145,873 | 173,253 | +27,380 (+18.8%) |
| NORTHERN TRUST CORP | 68,228 | 87,447 | +19,219 (+28.2%) |
| BLAIR WILLIAM & CO/IL | 24,466 | 27,466 | +3,000 (+12.3%) |
| BANK OF AMERICA CORP /DE/ | 383 | 2,186 | +1,803 (+470.8%) |
| CITIGROUP INC | 1 | 496 | +495 (+49500.0%) |
| ROYAL BANK OF CANADA | 30 | 299 | +269 (+896.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Voss Capital, LLC | 562,377 | 441,891 | -120,486 (-21.4%) |
| XTX Topco Ltd | 51,757 | 23,737 | -28,020 (-54.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 173,809 | 126,309 | -47,500 (-27.3%) |
| SIMPLEX TRADING, LLC | 32,847 | 9,063 | -23,784 (-72.4%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,000 | 16,000 | -3,000 (-15.8%) |
| RAYMOND JAMES FINANCIAL INC | 22,508 | 20,508 | -2,000 (-8.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 17,746 | $29 |
| PRUDENTIAL FINANCIAL INC | 13,100 | $22 |
| TWO SIGMA ADVISERS, LP | 10,200 | $17 |
| MAI Capital Management | 123 | $0 |
| HRT FINANCIAL LP | 20,677 | $0 |