Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2021 | 56 |
Citadel Advisors | 16 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q1 2022 | 47 |
CITIGROUP INC | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 41 |
Cutler Group LLC / CA | 12 | 3 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2021 | 39 |
Knoll Capital Management, LLC | 30 | 30 | 0.16% | 10.59% | 34.77% | Q2 2015 | Q3 2022 | 30 |
CAMBRIDGE TRUST CO | 30 | 30 | 0.00% | 0.02% | 0.08% | Q2 2015 | Q3 2022 | 30 |
MORGAN STANLEY | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 29 |
BANK OF AMERICA CORP /DE/ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 29 |
DEUTSCHE BANK AG\ | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2022 | 29 |
NORTHERN TRUST CORP | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 29 |
VANGUARD GROUP INC | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2022 | 29 |
UBS Group AG | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 29 |
GEODE CAPITAL MANAGEMENT, LLC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2022 | 28 |
MILLENNIUM MANAGEMENT LLC | 14 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2022 | 28 |
WELLS FARGO & COMPANY/MN | 22 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 28 |
Bank of New York Mellon Corp | 23 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 27 |
GOLDMAN SACHS GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2021 | 25 |
STATE STREET CORP | 21 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 25 |
Hartford Financial Management Inc. | 22 | 2 | 0.00% | 0.05% | 0.16% | Q2 2016 | Q2 2022 | 24 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2022 | 24 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2022 | 24 |
BlackRock Inc. | 22 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2022 | 23 |
BARCLAYS PLC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 23 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 23 | 23 | 0.00% | 0.04% | 0.08% | Q4 2016 | Q2 2022 | 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2021 | 23 |
ROYAL BANK OF CANADA | 20 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2021 | 23 |
ROYCE & ASSOCIATES LP | 22 | 22 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q4 2020 | 22 |
WHITTIER TRUST CO | 18 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 17 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 21 |
Global Retirement Partners, LLC | 18 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 20 |
JPMORGAN CHASE & CO | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2022 | 20 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 20 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2022 | 19 |
DIMENSIONAL FUND ADVISORS LP | 13 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2021 | 19 |
PRELUDE CAPITAL MANAGEMENT, LLC | 17 | 1 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q1 2021 | 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 18 |
Perceptive Advisors | 16 | 2 | 0.02% | 0.21% | 0.57% | Q2 2015 | Q1 2020 | 18 |
RHUMBLINE ADVISERS | 16 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2021 | 18 |
ALLIANCEBERNSTEIN L.P. | 14 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 18 |
WELLINGTON MANAGEMENT GROUP LLP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2020 | 17 |
VICTORY CAPITAL MANAGEMENT INC | 10 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 17 |
WS MANAGEMENT LLLP | 17 | 17 | 0.00% | 0.04% | 0.12% | Q2 2018 | Q2 2022 | 17 |
IFP Advisors, Inc | 14 | 3 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2022 | 17 |
ARDSLEY ADVISORY PARTNERS LP | 17 | 17 | 0.01% | 0.04% | 0.11% | Q3 2016 | Q3 2020 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
Ameritas Investment Partners, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
Baker Brothers Advisors | 16 | 16 | 0.01% | 0.11% | 0.27% | Q3 2016 | Q2 2020 | 16 |
Legal & General Group Plc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
BANK OF MONTREAL /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 16 |
Cedar Brook Financial Partners, LLC | 15 | 15 | 0.00% | 0.06% | 0.24% | Q4 2018 | Q2 2022 | 15 |
GROUP ONE TRADING, L.P. | 7 | 1 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q1 2021 | 15 |
VOYA INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2019 | 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 14 |
CREDIT SUISSE AG/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2020 | 13 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 13 |
Engineers Gate Manager LP | 9 | 4 | 0.00% | 0.01% | 0.06% | Q4 2018 | Q2 2022 | 13 |
D. E. Shaw & Co., Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2022 | 12 |
TEACHERS ADVISORS, LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 12 |
Cormorant Asset Management, LP | 12 | 12 | 0.03% | 0.45% | 1.20% | Q4 2016 | Q3 2019 | 12 |
Endurance Wealth Management, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 12 |
Truvestments Capital LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 11 |
Wealthcare Advisory Partners LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 11 |
SG Americas Securities, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 11 |
MEEDER ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 11 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 11 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 10 |
Brandywine Global Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2019 | 10 |
AQR Capital Management | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2020 | 10 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 10 |
NISA INVESTMENT ADVISORS, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 10 |
SPHERA FUNDS MANAGEMENT LTD. | 5 | 1 | 0.08% | 0.34% | 0.64% | Q3 2015 | Q4 2019 | 10 |
Parkside Advisors LLC | 7 | 3 | 0.02% | 0.07% | 0.17% | Q2 2017 | Q1 2020 | 10 |
SIGNATUREFD, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
Renaissance Technologies | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 9 |
Banque Cantonale Vaudoise | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
FMR LLC | 8 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2021 | 9 |
Allianz Asset Management GmbH | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
Soros Fund Management | 9 | 9 | 0.04% | 0.10% | 0.22% | Q2 2015 | Q2 2017 | 9 |
NEXTHERA CAPITAL LP | 6 | 3 | 0.20% | 1.23% | 2.08% | Q2 2016 | Q3 2018 | 9 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 9 |
Invesco Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2021 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
Rhenman & Partners Asset Management AB | 8 | 8 | 0.08% | 0.34% | 0.56% | Q4 2018 | Q3 2020 | 8 |
Virtus ETF Advisers LLC | 8 | 8 | 0.02% | 0.31% | 0.72% | Q4 2017 | Q3 2019 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.02% | 0.08% | 0.13% | Q3 2016 | Q1 2018 | 8 |
Assenagon Asset Management S.A. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 8 |
AdvisorNet Financial, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
WEBSTER BANK, N. A. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Platform Technology Partners | 5 | 2 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2021 | 7 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
Kavi Asset Management, LP | 7 | 7 | 0.33% | 1.30% | 2.35% | Q3 2016 | Q1 2018 | 7 |
TWO SIGMA ADVISERS, LP | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 7 |
SABBY MANAGEMENT, LLC | 5 | 1 | 0.02% | 0.04% | 0.06% | Q2 2015 | Q4 2019 | 7 |
Point72 Asset Management, L.P. | 3 | 2 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q1 2022 | 7 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
Virtu Financial LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2021 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Weiss Multi-Strategy Advisers LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2019 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q2 2020 | 6 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
MEITAV INVESTMENT HOUSE LTD | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 6 |
SVB WEALTH LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
VIKING GLOBAL INVESTORS LP | 6 | 6 | 0.01% | 0.20% | 0.39% | Q3 2017 | Q4 2018 | 6 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q1 2020 | 6 |
MetLife Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Nationwide Fund Advisors | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 6 |
TD ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2020 | 6 |
Castle Hook Partners LP | 5 | 5 | 0.19% | 0.49% | 0.94% | Q4 2016 | Q4 2017 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 6 |
DAFNA Capital Management LLC | 4 | 2 | 0.29% | 0.44% | 0.73% | Q3 2015 | Q1 2017 | 6 |
Kore Private Wealth LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2022 | 6 |
WealthTrust Axiom LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
PIERSHALE FINANCIAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
CIM INVESTMENT MANAGEMENT INC | 5 | 5 | 0.09% | 0.13% | 0.18% | Q1 2018 | Q1 2019 | 5 |
MACQUARIE GROUP LTD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 5 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2019 | 5 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q4 2017 | 5 |
J. Goldman & Co LP | 5 | 5 | 0.02% | 0.08% | 0.13% | Q1 2017 | Q1 2018 | 5 |
GREAT POINT PARTNERS LLC | 5 | 5 | 0.36% | 1.27% | 2.05% | Q3 2019 | Q3 2020 | 5 |
MML INVESTORS SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Altshuler Shaham Ltd | 5 | 5 | 0.04% | 0.06% | 0.08% | Q1 2018 | Q1 2019 | 5 |
Opaleye Management Inc. | 3 | 2 | 0.31% | 0.90% | 1.20% | Q3 2016 | Q1 2019 | 5 |
Phoenix Holdings Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
GLENMEDE TRUST CO NA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 5 |
Ellevest, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 5 |
A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2019 | 5 |
Migdal Insurance & Financial Holdings Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
ROTHSCHILD INVESTMENT LLC /IL | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2017 | 5 |
BLACKROCK ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.06% | 0.07% | 0.12% | Q4 2018 | Q4 2019 | 4 |
Alkeon Capital Management | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
SHINE INVESTMENT ADVISORY SERVICES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Private Advisor Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 4 |
Sculptor Capital LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 4 |
FEDERATED HERMES, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 4 |
American Portfolios Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q4 2021 | 4 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 4 |
SECTORAL ASSET MANAGEMENT INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2019 | 4 |
Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Aperio Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
KLCM Advisors, Inc. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q1 2016 | 4 |
Woodline Partners LP | 4 | 4 | 0.04% | 0.12% | 0.18% | Q4 2019 | Q3 2020 | 4 |
Acrospire Investment Management LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2016 | 4 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q2 2019 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q2 2019 | 4 |
PANAGORA ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
Hudson Bay Capital Management LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2020 | 4 |
Alpine Global Management, LLC | 3 | 1 | 0.00% | 0.10% | 0.35% | Q4 2019 | Q2 2021 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 4 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 4 |
WealthPLAN Partners, LLC | 2 | 1 | 0.00% | 0.03% | 0.08% | Q2 2016 | Q1 2017 | 3 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
GLG Partners LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 3 |
Hikari Power Ltd | 2 | 1 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q3 2018 | 3 |
FRANKLIN RESOURCES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Mitsubishi UFJ Asset Management Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Oak Grove Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Vontobel Holding Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
Fosun International Ltd | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q2 2019 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 3 |
Caption Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q4 2019 | 3 |
Family Management Corp | 3 | 3 | 0.08% | 0.20% | 0.42% | Q1 2017 | Q3 2017 | 3 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 3 |
FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
QS Investors, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
KNOTT DAVID M | 3 | 3 | 0.04% | 0.07% | 0.10% | Q1 2018 | Q3 2018 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 3 |
Shay Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
FRANKLIN STREET ADVISORS INC /NC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q3 2018 | 3 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2017 | Q3 2017 | 2 |
Winch Advisory Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
PointState Capital LP | 1 | 1 | 0.06% | 0.08% | 0.10% | Q3 2017 | Q2 2018 | 2 |
AIGH Capital Management LLC | 2 | 2 | 0.12% | 0.25% | 0.39% | Q4 2021 | Q1 2022 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 2 | 0.11% | 0.14% | 0.17% | Q2 2021 | Q3 2021 | 2 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 2 |
Worth Venture Partners, LLC | 2 | 2 | 0.18% | 0.19% | 0.19% | Q4 2021 | Q1 2022 | 2 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
BOLTON LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 2 |
Mesirow Financial Investment Management, Inc. | 2 | 2 | 1.33% | 1.44% | 1.55% | Q2 2018 | Q3 2018 | 2 |
PURA VIDA INVESTMENTS, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2019 | Q1 2020 | 2 |
Warberg Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q1 2017 | 2 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
EAM Investors, LLC | 2 | 2 | 0.33% | 0.40% | 0.47% | Q3 2017 | Q4 2017 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Ergoteles LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 2 |
Highlander Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2018 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 2 |
Clarus Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2021 | 2 |
M Holdings Securities, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Zebra Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Avidity Partners Management LP | 1 | 1 | 2.73% | 2.73% | 2.73% | Q4 2019 | Q4 2019 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Foresite Capital Management III, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CVI Holdings, LLC | 1 | 1 | 24.08% | 24.08% | 24.08% | Q4 2019 | Q4 2019 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2015 | Q3 2015 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Johnson Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
RA Capital Management | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2016 | Q4 2016 | 1 |
Sio Capital Management, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2019 | Q4 2019 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2017 | Q4 2017 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
RTW INVESTMENTS, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ACT CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
XTX Topco Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Fiduciary Trust Co International of Pennsylvania | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
PDT Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Financial Engines Advisors L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
FORTALEZA ASSET MANAGEMENT INC/ | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2018 | Q2 2018 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NORTHWEST WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Apollon Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own ABEONA THERAPEUTICS INC or have owned ABEONA THERAPEUTICS INC in the past.