Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2021 | 74 |
Citadel Advisors | 30 | 30 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2021 | 66 |
CITIGROUP INC | 32 | 32 | 0.00% | 0.00% | 0.03% | Q4 2013 | Q3 2021 | 48 |
BANK OF AMERICA CORP /DE/ | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2021 | 42 |
GOLDMAN SACHS GROUP INC | 28 | 28 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2021 | 42 |
Cutler Group LLC / CA | 9 | 3 | 0.00% | 0.02% | 0.56% | Q4 2015 | Q3 2021 | 41 |
BARCLAYS PLC | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2021 | 39 |
CREDIT SUISSE AG/ | 32 | 32 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2021 | 34 |
Walleye Trading LLC | 8 | 2 | 0.00% | 0.01% | 0.10% | Q4 2017 | Q3 2021 | 34 |
PRICE T ROWE ASSOCIATES INC /MD/ | 32 | 32 | 0.00% | 0.03% | 0.09% | Q4 2013 | Q3 2021 | 32 |
PRINCIPAL FINANCIAL GROUP INC | 32 | 32 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2021 | 32 |
STATE STREET CORP | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2021 | 32 |
WELLS FARGO & COMPANY/MN | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2021 | 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2021 | 32 |
ALLIANCEBERNSTEIN L.P. | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2021 | 32 |
METROPOLITAN LIFE INSURANCE CO/NY | 32 | 32 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q3 2021 | 32 |
VANGUARD GROUP INC | 32 | 32 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2021 | 32 |
AMERICAN INTERNATIONAL GROUP, INC. | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2021 | 32 |
DEUTSCHE BANK AG\ | 32 | 32 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2021 | 32 |
FMR LLC | 32 | 32 | 0.01% | 0.03% | 0.10% | Q4 2013 | Q3 2021 | 32 |
Bank of New York Mellon Corp | 32 | 32 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2021 | 32 |
MORGAN STANLEY | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2021 | 32 |
VOYA INVESTMENT MANAGEMENT LLC | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2021 | 32 |
GEODE CAPITAL MANAGEMENT, LLC | 32 | 32 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2021 | 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32 | 32 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2021 | 32 |
TD ASSET MANAGEMENT INC | 32 | 32 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q3 2021 | 32 |
NORTHERN TRUST CORP | 32 | 32 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2021 | 32 |
QVT Financial LP | 32 | 32 | 0.37% | 1.41% | 2.82% | Q4 2013 | Q3 2021 | 32 |
BlackRock Inc. | 31 | 31 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2021 | 31 |
JPMORGAN CHASE & CO | 17 | 14 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2021 | 31 |
Baker Brothers Advisors | 24 | 7 | 0.01% | 0.02% | 0.06% | Q4 2013 | Q3 2021 | 31 |
Swiss National Bank | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2021 | 30 |
Evercore Wealth Management, LLC | 30 | 30 | 0.00% | 0.04% | 0.08% | Q2 2014 | Q3 2021 | 30 |
State of New Jersey Common Pension Fund D | 30 | 30 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2021 | 30 |
RHUMBLINE ADVISERS | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2021 | 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2021 | 30 |
ProShare Advisors LLC | 28 | 2 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2021 | 30 |
UBS ASSET MANAGEMENT AMERICAS INC | 18 | 12 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2021 | 30 |
MILLENNIUM MANAGEMENT LLC | 11 | 1 | 0.00% | 0.01% | 0.07% | Q2 2014 | Q3 2021 | 30 |
FRANKLIN RESOURCES INC | 24 | 5 | 0.01% | 0.01% | 0.03% | Q4 2013 | Q3 2021 | 29 |
Legal & General Group Plc | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2021 | 29 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2021 | 29 |
BROWN ADVISORY INC | 29 | 29 | 0.00% | 0.06% | 0.12% | Q3 2014 | Q3 2021 | 29 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27 | 2 | 0.00% | 0.03% | 0.07% | Q2 2014 | Q3 2021 | 29 |
Candriam S.C.A. | 28 | 28 | 0.04% | 0.20% | 0.57% | Q4 2014 | Q3 2021 | 28 |
ROYAL BANK OF CANADA | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2021 | 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2021 | 28 |
NJ State Employees Deferred Compensation Plan | 18 | 4 | 0.04% | 0.09% | 0.23% | Q1 2014 | Q3 2021 | 28 |
Cormorant Asset Management, LP | 22 | 6 | 0.06% | 0.90% | 3.44% | Q2 2014 | Q2 2021 | 28 |
Granahan Investment Management | 28 | 28 | 0.17% | 0.56% | 1.10% | Q4 2014 | Q3 2021 | 28 |
AMERICAN CENTURY COMPANIES INC | 17 | 10 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2021 | 27 |
LORD, ABBETT & CO. LLC | 20 | 7 | 0.01% | 0.06% | 0.37% | Q4 2013 | Q3 2021 | 27 |
UBS Group AG | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2021 | 27 |
JANE STREET GROUP, LLC | 7 | 1 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2021 | 27 |
PNC FINANCIAL SERVICES GROUP, INC. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2021 | 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26 | 26 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 26 | 26 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q3 2021 | 26 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 18 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2021 | 26 |
PUTNAM INVESTMENTS LLC | 26 | 26 | 0.00% | 0.02% | 0.06% | Q2 2015 | Q3 2021 | 26 |
Artal Group S.A. | 22 | 22 | 0.07% | 1.83% | 5.70% | Q2 2016 | Q3 2021 | 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2021 | 25 |
Eventide Asset Management | 20 | 5 | 0.13% | 0.58% | 1.45% | Q2 2014 | Q1 2021 | 25 |
NORGES BANK | 25 | 25 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2021 | 25 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2021 | 24 |
SECTORAL ASSET MANAGEMENT INC | 22 | 1 | 0.02% | 1.39% | 3.78% | Q4 2013 | Q2 2020 | 24 |
DekaBank Deutsche Girozentrale | 19 | 5 | 0.01% | 0.03% | 0.09% | Q1 2015 | Q3 2021 | 24 |
Foresite Capital Management II, LLC | 17 | 2 | 0.23% | 2.23% | 4.84% | Q2 2015 | Q3 2021 | 24 |
PICTET ASSET MANAGEMENT LTD | 20 | 4 | 0.01% | 0.05% | 0.13% | Q2 2014 | Q2 2021 | 24 |
SG Americas Securities, LLC | 12 | 1 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q3 2021 | 23 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.01% | 0.06% | Q4 2013 | Q3 2021 | 23 |
ALPS ADVISORS INC | 23 | 23 | 0.01% | 0.03% | 0.13% | Q1 2015 | Q3 2020 | 23 |
Foresite Capital Management III, LLC | 20 | 2 | 0.20% | 5.79% | 25.92% | Q4 2015 | Q3 2021 | 23 |
Virtus ETF Advisers LLC | 23 | 23 | 0.04% | 0.26% | 0.96% | Q1 2016 | Q3 2021 | 23 |
EAGLE ASSET MANAGEMENT INC | 23 | 23 | 0.14% | 0.27% | 0.53% | Q1 2016 | Q3 2021 | 23 |
WOLVERINE TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 22 |
SEI INVESTMENTS CO | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2021 | 22 |
BANK OF MONTREAL /CAN/ | 19 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2021 | 22 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 22 | 22 | 0.14% | 0.46% | 0.93% | Q2 2016 | Q3 2021 | 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2019 | 22 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.01% | 0.06% | Q4 2014 | Q3 2021 | 22 |
TEACHERS ADVISORS, LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2019 | 22 |
Invesco Ltd. | 15 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2021 | 22 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 19 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2021 | 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2021 | 21 |
Perceptive Advisors | 19 | 1 | 0.02% | 1.28% | 2.34% | Q2 2014 | Q2 2021 | 21 |
NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2021 | 20 |
Jasper Ridge Partners, L.P. | 20 | 20 | 0.02% | 0.05% | 0.11% | Q4 2016 | Q3 2021 | 20 |
Weiss Multi-Strategy Advisers LLC | 11 | 9 | 0.00% | 0.07% | 0.29% | Q1 2015 | Q3 2021 | 20 |
Squarepoint Ops LLC | 11 | 1 | 0.00% | 0.01% | 0.05% | Q4 2015 | Q3 2021 | 19 |
OAK RIDGE INVESTMENTS LLC | 12 | 7 | 0.06% | 0.66% | 1.78% | Q3 2014 | Q3 2021 | 19 |
PLATINUM INVESTMENT MANAGEMENT LTD | 19 | 19 | 0.03% | 0.05% | 0.08% | Q1 2017 | Q3 2021 | 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 1 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2021 | 19 |
PRUDENTIAL FINANCIAL INC | 8 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2021 | 19 |
RAYMOND JAMES & ASSOCIATES | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 19 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 17 | 2 | 0.40% | 1.31% | 2.42% | Q4 2015 | Q3 2021 | 19 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2021 | 18 |
BAMCO INC /NY/ | 18 | 18 | 0.01% | 0.13% | 0.50% | Q2 2017 | Q3 2021 | 18 |
AXA S.A. | 18 | 18 | 0.01% | 0.06% | 0.10% | Q2 2017 | Q3 2021 | 18 |
AQR Capital Management | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2021 | 18 |
Birchview Capital, LP | 18 | 18 | 0.24% | 0.85% | 1.50% | Q2 2017 | Q3 2021 | 18 |
Russell Investments Group, Ltd. | 15 | 3 | 0.00% | 0.00% | 0.03% | Q4 2016 | Q3 2021 | 18 |
C WorldWide Group Holding A/S | 18 | 18 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2018 | 18 |
STATE OF WISCONSIN INVESTMENT BOARD | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2021 | 18 |
D. E. Shaw & Co., Inc. | 7 | 2 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q3 2021 | 18 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 18 | 18 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2019 | 18 |
Caption Management, LLC | 4 | 1 | 0.00% | 0.10% | 0.32% | Q2 2018 | Q3 2021 | 17 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2021 | 17 |
Artisan Partners Limited Partnership | 17 | 17 | 0.02% | 0.08% | 0.19% | Q3 2017 | Q3 2021 | 17 |
MEEDER ASSET MANAGEMENT INC | 10 | 7 | 0.00% | 0.00% | 0.03% | Q4 2016 | Q3 2021 | 17 |
FARALLON CAPITAL MANAGEMENT LLC | 17 | 17 | 0.32% | 1.04% | 2.02% | Q3 2017 | Q3 2021 | 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 17 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2021 | 16 |
STRS OHIO | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2021 | 16 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2021 | 16 |
Nationwide Fund Advisors | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2017 | 16 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 11 | 5 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2021 | 16 |
BAILARD, INC. | 16 | 16 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q3 2021 | 16 |
Avior Wealth Management, LLC | 16 | 16 | 0.03% | 0.06% | 0.09% | Q4 2017 | Q3 2021 | 16 |
GREAT POINT PARTNERS LLC | 14 | 14 | 0.44% | 3.74% | 8.19% | Q1 2017 | Q2 2020 | 16 |
Foresite Capital Management I, LLC | 8 | 8 | 0.08% | 6.90% | 43.03% | Q4 2013 | Q3 2021 | 16 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.02% | 0.11% | Q2 2014 | Q3 2021 | 16 |
FIRST TRUST ADVISORS LP | 8 | 2 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q3 2021 | 15 |
Tekla Capital Management LLC | 15 | 15 | 0.06% | 0.23% | 0.46% | Q4 2016 | Q2 2020 | 15 |
TimesSquare Capital Management, LLC | 15 | 15 | 0.09% | 0.52% | 1.07% | Q1 2018 | Q3 2021 | 15 |
Novo Holdings A/S | 15 | 15 | 0.69% | 3.90% | 9.24% | Q1 2016 | Q3 2019 | 15 |
Daiwa Securities Group Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 15 |
Telemetry Investments, L.L.C. | 13 | 1 | 0.13% | 0.36% | 0.77% | Q4 2014 | Q3 2021 | 15 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2017 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q4 2019 | 15 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2021 | 15 |
PDT Partners, LLC | 10 | 1 | 0.01% | 0.08% | 0.17% | Q1 2014 | Q2 2021 | 14 |
Hudson Bay Capital Management LP | 12 | 1 | 0.01% | 0.11% | 0.20% | Q1 2017 | Q3 2021 | 14 |
HAMILTON LANE ADVISORS LLC | 13 | 1 | 0.14% | 0.88% | 1.92% | Q1 2014 | Q4 2017 | 14 |
Wealthstreet Investment Advisors, LLC | 14 | 14 | 0.04% | 0.14% | 0.26% | Q4 2017 | Q1 2021 | 14 |
Cable Hill Partners, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 12 | 1 | 0.01% | 0.08% | 0.17% | Q4 2013 | Q2 2021 | 14 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.02% | 0.11% | Q1 2016 | Q3 2021 | 14 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2021 | 14 |
NEVILLE RODIE & SHAW INC | 14 | 14 | 0.12% | 0.22% | 0.31% | Q2 2018 | Q3 2021 | 14 |
AMALGAMATED BANK | 12 | 1 | 0.01% | 0.02% | 0.05% | Q4 2017 | Q3 2021 | 14 |
BESSEMER GROUP INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2021 | 14 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 10 | 4 | 0.21% | 1.38% | 2.58% | Q4 2016 | Q2 2021 | 14 |
Iguana Healthcare Management, LLC | 11 | 1 | 0.40% | 1.44% | 4.05% | Q2 2014 | Q3 2017 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
TUDOR INVESTMENT CORP ET AL | 10 | 1 | 0.00% | 0.02% | 0.08% | Q3 2015 | Q3 2021 | 13 |
BlackRock Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 13 |
CARILLON TOWER ADVISERS, INC. | 13 | 13 | 0.18% | 0.30% | 0.49% | Q4 2017 | Q4 2020 | 13 |
OPPENHEIMER ASSET MANAGEMENT INC. | 6 | 2 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2021 | 13 |
Ameritas Investment Partners, Inc. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2020 | 13 |
KENNEDY CAPITAL MANAGEMENT LLC | 11 | 2 | 0.01% | 0.09% | 0.15% | Q4 2014 | Q3 2021 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2016 | 13 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q4 2016 | 13 |
Winslow, Evans & Crocker, Inc. | 13 | 13 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q2 2018 | 13 |
BlackRock Group LTD | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
COMERICA BANK | 13 | 13 | 0.01% | 0.02% | 0.07% | Q3 2018 | Q3 2021 | 13 |
Alkeon Capital Management | 13 | 13 | 0.07% | 0.25% | 0.53% | Q3 2018 | Q3 2021 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
Polaris Venture Management Co IV LLC | 12 | 12 | 62.12% | 76.58% | 85.86% | Q4 2013 | Q3 2016 | 12 |
GUGGENHEIM CAPITAL LLC | 6 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2021 | 12 |
GLENMEDE TRUST CO NA | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2020 | 12 |
AMERIPRISE FINANCIAL INC | 7 | 1 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q3 2021 | 12 |
Janney Montgomery Scott LLC | 7 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2021 | 12 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 1 | 0.00% | 0.03% | 0.05% | Q4 2013 | Q3 2021 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.07% | Q2 2014 | Q3 2021 | 12 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
JANUS HENDERSON GROUP PLC | 7 | 5 | 0.03% | 0.07% | 0.12% | Q2 2018 | Q3 2021 | 12 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.04% | 0.13% | Q1 2017 | Q3 2021 | 12 |
Fiera Capital Corp | 12 | 12 | 0.00% | 0.08% | 0.19% | Q4 2018 | Q3 2021 | 12 |
Rafferty Asset Management, LLC | 11 | 11 | 0.01% | 0.03% | 0.06% | Q1 2019 | Q3 2021 | 11 |
Glassman Wealth Services | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
Polar Capital LLP | 7 | 1 | 0.01% | 0.24% | 0.45% | Q1 2015 | Q3 2020 | 11 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2018 | 11 |
Rhenman & Partners Asset Management AB | 11 | 11 | 0.05% | 0.95% | 1.70% | Q1 2019 | Q3 2021 | 11 |
Steward Partners Investment Advisory, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 11 |
US BANCORP \DE\ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 11 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.02% | 0.09% | Q1 2014 | Q3 2020 | 11 |
SMITH ASSET MANAGEMENT GROUP LP | 7 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q2 2020 | 11 |
ZEKE CAPITAL ADVISORS, LLC | 6 | 5 | 0.02% | 0.05% | 0.10% | Q3 2018 | Q3 2021 | 11 |
PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.01% | 0.05% | Q3 2020 | Q3 2021 | 11 |
Verde Servicos Internacionais S.A. | 11 | 11 | 0.05% | 0.17% | 0.38% | Q4 2015 | Q2 2018 | 11 |
WALL STREET ASSOCIATES | 8 | 1 | 0.08% | 0.21% | 0.31% | Q3 2013 | Q3 2016 | 11 |
AlpInvest Partners B.V. | 11 | 11 | 0.47% | 1.27% | 2.10% | Q4 2014 | Q2 2017 | 11 |
CWM, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
Xact Kapitalforvaltning AB | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2020 | 10 |
HUNTINGTON NATIONAL BANK | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MetLife Investment Management, LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2020 | 10 |
Sofinnova Investments, Inc. | 10 | 10 | 0.28% | 0.99% | 1.69% | Q2 2019 | Q3 2021 | 10 |
MACQUARIE GROUP LTD | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2021 | 10 |
TFS CAPITAL LLC | 7 | 3 | 0.02% | 0.24% | 0.58% | Q4 2013 | Q3 2016 | 10 |
CSS LLC/IL | 3 | 1 | 0.02% | 0.17% | 0.40% | Q1 2020 | Q3 2021 | 10 |
MACKAY SHIELDS LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2020 | 10 |
PANAGORA ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2021 | 10 |
FEDERATED HERMES, INC. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2021 | 10 |
Creative Planning | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2021 | 10 |
SIGNATUREFD, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 9 |
Hillhouse Capital Management | 9 | 9 | 0.22% | 0.49% | 1.24% | Q3 2016 | Q3 2018 | 9 |
D.A. DAVIDSON & CO. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 9 |
SPHERA FUNDS MANAGEMENT LTD. | 3 | 1 | 0.16% | 0.39% | 0.65% | Q4 2013 | Q2 2017 | 9 |
J.P. Morgan Private Wealth Advisors LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
Schonfeld Strategic Advisors LLC | 4 | 1 | 0.01% | 0.07% | 0.49% | Q1 2017 | Q3 2021 | 9 |
ADVISORY RESEARCH INC | 5 | 1 | 0.01% | 0.05% | 0.10% | Q4 2016 | Q1 2021 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
THOMPSON DAVIS & CO., INC. | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q2 2017 | 9 |
Ellevest, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
QUADRANT CAPITAL GROUP LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2021 | 9 |
Point72 Asset Management, L.P. | 6 | 1 | 0.00% | 0.07% | 0.17% | Q1 2017 | Q2 2020 | 9 |
Granite Point Capital Management, L.P. | 7 | 2 | 0.10% | 0.28% | 0.71% | Q4 2013 | Q3 2016 | 9 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2021 | 9 |
KNOTT DAVID M | 8 | 1 | 0.04% | 0.24% | 0.36% | Q2 2018 | Q3 2021 | 9 |
WINTON GROUP Ltd | 8 | 8 | 0.01% | 0.06% | 0.08% | Q4 2019 | Q3 2021 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q3 2021 | 8 |
SYNOVUS FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
Walleye Capital LLC | 2 | 1 | 0.02% | 0.06% | 0.15% | Q1 2019 | Q3 2021 | 8 |
FIRST MANHATTAN CO. LLC. | 7 | 1 | 0.00% | 0.04% | 0.07% | Q4 2016 | Q3 2021 | 8 |
BNP Paribas Asset Management Holding S.A. | 8 | 8 | 0.01% | 0.06% | 0.12% | Q4 2019 | Q3 2021 | 8 |
Geller Advisors LLC | 8 | 8 | 0.27% | 0.37% | 0.63% | Q1 2018 | Q4 2019 | 8 |
Avoro Capital Advisors LLC | 7 | 7 | 0.00% | 4.32% | 10.81% | Q1 2020 | Q3 2021 | 8 |
Evolution Wealth Advisors, LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2021 | 8 |
TWO SIGMA ADVISERS, LP | 8 | 8 | 0.00% | 0.02% | 0.05% | Q1 2019 | Q4 2020 | 8 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.09% | Q3 2016 | Q3 2021 | 8 |
LOOMIS SAYLES & CO L P | 5 | 1 | 0.00% | 0.03% | 0.04% | Q1 2014 | Q3 2021 | 8 |
Allianz Asset Management GmbH | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
HSBC HOLDINGS PLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 8 |
Sowell Financial Services LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2021 | 8 |
CLOUGH CAPITAL PARTNERS L P | 8 | 8 | 0.08% | 0.35% | 0.66% | Q4 2014 | Q3 2016 | 8 |
Elkfork Partners LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 7 |
AlphaCrest Capital Management LLC | 5 | 1 | 0.04% | 0.05% | 0.07% | Q2 2019 | Q2 2021 | 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 7 | 7 | 0.08% | 0.18% | 0.31% | Q3 2013 | Q1 2015 | 7 |
Orbimed Advisors | 4 | 3 | 0.07% | 0.51% | 1.23% | Q4 2013 | Q3 2020 | 7 |
Arizona State Retirement System | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q3 2021 | 7 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
Aperio Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2020 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 1 | 0.01% | 0.03% | 0.13% | Q2 2016 | Q3 2021 | 7 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 7 |
Laurion Capital Management LP | 3 | 1 | 0.00% | 0.05% | 0.23% | Q3 2016 | Q2 2020 | 7 |
ClariVest Asset Management LLC | 7 | 7 | 0.02% | 0.09% | 0.12% | Q1 2020 | Q3 2021 | 7 |
Meadow Creek Investment Management LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 7 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 7 | 7 | 0.02% | 0.09% | 0.21% | Q1 2020 | Q3 2021 | 7 |
QS Investors, LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q4 2020 | 7 |
MARTINGALE ASSET MANAGEMENT L P | 7 | 7 | 0.01% | 0.14% | 0.30% | Q1 2020 | Q3 2021 | 7 |
Berman Capital Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
Atika Capital Management LLC | 6 | 1 | 0.35% | 0.83% | 1.06% | Q2 2016 | Q3 2021 | 7 |
Holocene Advisors, LP | 7 | 7 | 0.34% | 0.57% | 0.70% | Q1 2020 | Q3 2021 | 7 |
SG3 Management, LLC | 2 | 1 | 0.06% | 0.37% | 1.28% | Q2 2020 | Q3 2021 | 7 |
OSAIC HOLDINGS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
TIVERTON ASSET MANAGEMENT LLC | 7 | 7 | 0.01% | 0.10% | 0.18% | Q1 2018 | Q3 2019 | 7 |
Tyers Asset Management LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 7 |
BROWN BROTHERS HARRIMAN & CO | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2021 | 7 |
Fernwood Investment Management, LLC | 7 | 7 | 0.17% | 0.44% | 0.66% | Q1 2020 | Q3 2021 | 7 |
NorthRock Partners, LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2021 | 7 |
NATIXIS | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2021 | 7 |
Man Group plc | 4 | 1 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q3 2021 | 7 |
FIFTH THIRD BANCORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2019 | 7 |
Tarbox Family Office, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
Glen Harbor Capital Management LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 7 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.05% | 0.08% | Q2 2015 | Q2 2021 | 7 |
TRUIST FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Ferris Capital, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 6 |
Asymmetry Capital Management, L.P. | 6 | 6 | 1.08% | 2.27% | 4.02% | Q2 2018 | Q3 2019 | 6 |
Integrated Wealth Concepts LLC | 5 | 1 | 0.02% | 0.05% | 0.08% | Q2 2018 | Q4 2019 | 6 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 4 | 1 | 0.06% | 1.67% | 3.47% | Q1 2020 | Q2 2021 | 6 |
Ikarian Capital, LLC | 2 | 1 | 0.26% | 1.24% | 2.14% | Q1 2020 | Q4 2020 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 6 |
Parkman Healthcare Partners LLC | 6 | 6 | 1.49% | 1.66% | 1.98% | Q1 2020 | Q2 2021 | 6 |
Bollard Group LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 6 |
EVOKE WEALTH, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
EAM Investors, LLC | 2 | 1 | 0.27% | 0.40% | 0.66% | Q4 2013 | Q2 2020 | 6 |
FOX RUN MANAGEMENT, L.L.C. | 3 | 1 | 0.09% | 0.19% | 0.32% | Q1 2017 | Q2 2021 | 6 |
IBM Retirement Fund | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2021 | 6 |
FRED ALGER MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2020 | 6 |
Manchester Capital Management LLC | 5 | 1 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q3 2021 | 6 |
Skandinaviska Enskilda Banken AB (publ) | 6 | 6 | 0.00% | 0.03% | 0.07% | Q2 2020 | Q3 2021 | 6 |
Global Retirement Partners, LLC | 6 | 6 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2021 | 6 |
Avidity Partners Management LP | 4 | 1 | 0.13% | 1.76% | 4.68% | Q1 2020 | Q3 2021 | 6 |
Grace Capital | 6 | 6 | 0.17% | 0.29% | 0.49% | Q2 2020 | Q3 2021 | 6 |
Advisors Asset Management, Inc. | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2021 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Assenagon Asset Management S.A. | 6 | 6 | 0.00% | 0.11% | 0.26% | Q2 2020 | Q3 2021 | 6 |
AVIVA PLC | 6 | 6 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q1 2021 | 6 |
Treasurer of the State of North Carolina | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 6 |
Independence Capital Asset Partners, LLC | 2 | 1 | 0.07% | 0.97% | 2.15% | Q3 2013 | Q3 2015 | 6 |
Handelsbanken Fonder AB | 6 | 6 | 0.01% | 0.10% | 0.14% | Q2 2020 | Q3 2021 | 6 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2019 | 6 |
Alyeska Investment Group, L.P. | 3 | 1 | 0.02% | 0.08% | 0.21% | Q3 2013 | Q3 2021 | 6 |
LPL Financial LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
ROCKEFELLER FINANCIAL SERVICES INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 6 |
STIFEL FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2020 | 6 |
XPONANCE, INC. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 6 |
CIBC Asset Management Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
First Horizon Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
SHELL ASSET MANAGEMENT CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
NWI MANAGEMENT LP | 5 | 5 | 1.54% | 2.09% | 2.54% | Q3 2020 | Q3 2021 | 5 |
HIGHLAND CAPITAL MANAGEMENT LP | 3 | 1 | 0.02% | 0.05% | 0.07% | Q4 2014 | Q2 2018 | 5 |
Kestra Advisory Services, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 5 |
EXANE DERIVATIVES | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2021 | 5 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 5 | 5 | 0.10% | 0.20% | 0.32% | Q4 2019 | Q4 2020 | 5 |
ASSETMARK, INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Bellevue Group AG | 3 | 2 | 0.02% | 0.04% | 0.06% | Q3 2018 | Q1 2020 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q2 2021 | 5 |
MARINER INVESTMENT GROUP LLC | 5 | 5 | 0.12% | 0.23% | 0.32% | Q2 2015 | Q2 2016 | 5 |
JENNISON ASSOCIATES LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 5 |
PROFUND ADVISORS LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q3 2021 | 5 |
Spark Investment Management LLC | 4 | 1 | 0.04% | 0.11% | 0.19% | Q1 2014 | Q4 2019 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 5 | 0.11% | 0.16% | 0.25% | Q2 2020 | Q2 2021 | 5 |
CONGRESS ASSET MANAGEMENT CO /MA | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.04% | 0.10% | Q4 2017 | Q3 2021 | 5 |
Altshuler Shaham Ltd | 4 | 1 | 0.05% | 0.09% | 0.14% | Q4 2017 | Q2 2021 | 5 |
Brinker Capital Investments, LLC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q3 2021 | 5 |
Geduld E E | 3 | 2 | 0.13% | 0.16% | 0.21% | Q1 2014 | Q2 2015 | 5 |
Handelsinvest Investeringsforvaltning | 5 | 5 | 0.31% | 0.36% | 0.42% | Q3 2020 | Q3 2021 | 5 |
EARNEST PARTNERS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Ghost Tree Capital, LLC | 5 | 5 | 0.25% | 1.51% | 2.77% | Q4 2016 | Q4 2017 | 5 |
Pacer Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2021 | 5 |
Pentwater Capital Management LP | 4 | 1 | 0.02% | 0.39% | 1.84% | Q4 2014 | Q3 2021 | 5 |
WADE G W & INC | 5 | 5 | 0.05% | 0.08% | 0.10% | Q1 2015 | Q1 2016 | 5 |
Key FInancial Inc | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Hood River Capital Management LLC | 5 | 5 | 0.52% | 0.58% | 0.64% | Q1 2020 | Q1 2021 | 5 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.10% | 0.19% | Q1 2017 | Q1 2021 | 5 |
CALTON & ASSOCIATES, INC. | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2020 | Q3 2021 | 5 |
Century Capital Management, LLC | 5 | 5 | 0.31% | 0.42% | 0.59% | Q2 2016 | Q2 2017 | 5 |
Utah Retirement Systems | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 5 |
BlackRock Japan Co. Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 5 |
Kore Private Wealth LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2020 | 5 |
NEXT Financial Group, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.03% | 0.09% | Q1 2014 | Q2 2018 | 5 |
ASSOCIATED BANC-CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Main Street Financial Solutions, LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q3 2021 | 4 |
CAPTRUST FINANCIAL ADVISORS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 4 |
Qube Research & Technologies Ltd | 2 | 1 | 0.01% | 0.03% | 0.04% | Q1 2020 | Q3 2021 | 4 |
Integrated Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 4 |
M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
JGP Global Gestao de Recursos Ltda. | 4 | 4 | 0.07% | 0.29% | 0.83% | Q4 2020 | Q3 2021 | 4 |
Parallel Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2021 | 4 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.02% | 0.08% | Q2 2020 | Q3 2021 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.06% | 0.11% | Q2 2019 | Q2 2021 | 4 |
Cambridge Investment Research Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Numeric Investors LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2017 | 4 |
NF Trinity Capital (Hong Kong) Ltd | 4 | 4 | 0.08% | 0.10% | 0.11% | Q1 2018 | Q4 2018 | 4 |
FORA Capital, LLC | 2 | 1 | 0.03% | 0.08% | 0.17% | Q4 2019 | Q3 2021 | 4 |
Affinity Asset Advisors, LLC | 4 | 4 | 1.54% | 2.28% | 3.05% | Q4 2020 | Q3 2021 | 4 |
Stonehage Fleming (UK) Ltd | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q4 2014 | 4 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2018 | Q3 2021 | 4 |
AGTC Partners, L.P. | 4 | 4 | 89.05% | 92.73% | 97.39% | Q4 2014 | Q3 2015 | 4 |
Eversept Partners, LP | 3 | 1 | 0.94% | 2.60% | 4.18% | Q1 2020 | Q3 2021 | 4 |
Raymond James Financial Services Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 4 |
Darwin Global Management, Ltd. | 4 | 4 | 33.50% | 43.11% | 63.36% | Q4 2020 | Q3 2021 | 4 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.02% | 0.06% | 0.10% | Q2 2016 | Q3 2019 | 4 |
Concord Wealth Partners | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
JANICZEK WEALTH MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
DLD Asset Management, LP | 2 | 1 | 0.13% | 0.77% | 1.41% | Q2 2018 | Q3 2021 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 4 |
Deer VII & Co. Ltd. | 4 | 4 | 1.68% | 5.87% | 9.94% | Q4 2013 | Q3 2014 | 4 |
HARBOURVEST PARTNERS LLC | 3 | 1 | 0.67% | 1.03% | 1.64% | Q4 2014 | Q2 2017 | 4 |
Fieldpoint Private Securities, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.03% | 0.07% | Q2 2019 | Q2 2021 | 4 |
Cupps Capital Management, LLC | 4 | 4 | 0.01% | 0.26% | 0.42% | Q4 2015 | Q3 2016 | 4 |
Acrospire Investment Management LLC | 4 | 4 | 0.01% | 0.04% | 0.08% | Q2 2016 | Q1 2017 | 4 |
EMERALD ADVISERS, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q2 2021 | 4 |
Polar Capital Holdings Plc | 4 | 4 | 0.24% | 0.30% | 0.37% | Q4 2020 | Q3 2021 | 4 |
Banque Cantonale Vaudoise | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 3 |
Benchmark Capital Advisors | 3 | 3 | 0.27% | 0.28% | 0.32% | Q4 2015 | Q2 2016 | 3 |
EATON VANCE MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Capital Analysts, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Illinois Municipal Retirement Fund | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
WADDELL & REED FINANCIAL INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2020 | 3 |
BLAIR WILLIAM & CO/IL | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
Ethic Inc. | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q3 2021 | 3 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.08% | 0.16% | Q3 2017 | Q3 2021 | 3 |
WCM INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 3 |
ROPES WEALTH ADVISORS LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
SHAPIRO ROBERT N | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.06% | 0.08% | Q1 2017 | Q2 2021 | 3 |
Woodline Partners LP | 1 | 1 | 0.00% | 0.16% | 0.33% | Q3 2020 | Q3 2021 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2020 | 3 |
Arlington Partners LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 3 |
Hennion & Walsh Asset Management, Inc. | 3 | 3 | 0.16% | 0.18% | 0.20% | Q1 2021 | Q3 2021 | 3 |
Carmignac Gestion | 3 | 3 | 0.30% | 0.48% | 0.67% | Q1 2021 | Q3 2021 | 3 |
Opaleye Management Inc. | 3 | 3 | 1.27% | 1.33% | 1.38% | Q2 2017 | Q4 2017 | 3 |
Omega Advisors Inc. | 3 | 3 | 0.07% | 0.07% | 0.08% | Q3 2017 | Q1 2018 | 3 |
Quantitative Investment Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
Newbridge Financial Services Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Maryland State Retirement & Pension System | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
LMR Partners LLP | 2 | 1 | 0.04% | 0.05% | 0.05% | Q2 2020 | Q3 2021 | 3 |
HERSHEY TRUST CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 3 |
GPS Wealth Strategies Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 1.05% | 1.26% | 1.38% | Q3 2021 | Q3 2021 | 3 |
FCG ADVISORS, LLC | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2020 | Q3 2020 | 3 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Camarda Financial Advisors, LLC | 2 | 1 | 0.01% | 0.10% | 0.28% | Q1 2016 | Q3 2021 | 3 |
Spire Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.05% | 0.12% | Q1 2020 | Q3 2021 | 3 |
CITIZENS FINANCIAL GROUP INC/RI | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2020 | 3 |
Octagon Capital Advisors LP | 3 | 3 | 2.92% | 4.55% | 5.74% | Q4 2020 | Q2 2021 | 3 |
OLD MISSION CAPITAL LLC | 2 | 1 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q3 2021 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.06% | 0.17% | Q4 2019 | Q3 2020 | 3 |
State of Alaska, Department of Revenue | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
tru Independence LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
Gyon Technologies Capital Management, LP | 3 | 3 | 0.06% | 0.29% | 0.66% | Q1 2021 | Q3 2021 | 3 |
Centiva Capital, LP | 2 | 2 | 0.01% | 0.04% | 0.11% | Q2 2021 | Q3 2021 | 3 |
State of Wyoming | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PointState Capital LP | 1 | 1 | 0.02% | 0.14% | 0.24% | Q1 2015 | Q3 2021 | 3 |
Versant Capital Management, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Patriot Financial Group Insurance Agency, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
NEXTHERA CAPITAL LP | 3 | 3 | 2.66% | 3.47% | 4.84% | Q2 2016 | Q4 2016 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Echo Street Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Fosun International Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
GLG Partners LP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q1 2015 | 2 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2018 | 2 |
Parametrica Management Ltd | 2 | 2 | 0.79% | 1.04% | 1.30% | Q2 2018 | Q3 2018 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 2 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.07% | 0.12% | Q2 2021 | Q3 2021 | 2 |
AtonRa Partners | 2 | 2 | 0.40% | 0.48% | 0.55% | Q2 2021 | Q3 2021 | 2 |
Neo Ivy Capital Management | 1 | 1 | 0.16% | 0.33% | 0.50% | Q2 2020 | Q3 2021 | 2 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 1.44% | 2.32% | 3.20% | Q1 2020 | Q4 2020 | 2 |
VHCP Management II, LLC | 2 | 2 | 1.70% | 1.80% | 1.90% | Q1 2017 | Q2 2017 | 2 |
Cetera Investment Advisers | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
BAINCO INTERNATIONAL INVESTORS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q4 2020 | 2 |
PURA VIDA INVESTMENTS, LLC | 2 | 2 | 0.19% | 0.50% | 0.82% | Q1 2020 | Q2 2020 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q3 2021 | Q3 2021 | 2 |
FARMERS & MERCHANTS INVESTMENTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
SABBY MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.05% | 0.07% | Q1 2016 | Q1 2018 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2021 | 2 |
PARADIGM ASSET MANAGEMENT CO LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2016 | 2 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 2 |
Worth Venture Partners, LLC | 1 | 1 | 0.01% | 0.21% | 0.41% | Q2 2018 | Q2 2018 | 2 |
TURNER INVESTMENTS LLC | 2 | 2 | 0.29% | 0.31% | 0.33% | Q2 2015 | Q3 2015 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.08% | 0.12% | 0.16% | Q4 2020 | Q3 2021 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q2 2020 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
AGF Investments LLC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q4 2020 | Q2 2021 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
J. Goldman & Co LP | 1 | 1 | 0.07% | 0.21% | 0.36% | Q4 2019 | Q4 2019 | 2 |
Western Standard LLC | 2 | 2 | 1.85% | 5.08% | 8.32% | Q2 2021 | Q3 2021 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.04% | 0.07% | 0.10% | Q4 2019 | Q1 2020 | 2 |
CSat Investment Advisory, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2021 | 2 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2020 | 2 |
Atom Investors LP | 2 | 2 | 0.15% | 0.18% | 0.20% | Q4 2018 | Q1 2019 | 2 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.73% | 1.46% | Q2 2020 | Q3 2021 | 2 |
ALGERT GLOBAL LLC | 1 | 1 | 0.12% | 0.16% | 0.20% | Q1 2020 | Q3 2021 | 2 |
FRANKLIN STREET ADVISORS INC /NC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q3 2013 | Q4 2013 | 2 |
FINANCIAL COUNSELORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2020 | 2 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q2 2014 | 2 |
Diametric Capital, LP | 1 | 1 | 0.18% | 0.36% | 0.54% | Q3 2018 | Q2 2020 | 2 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 2 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2020 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Vanguard Personalized Indexing Management, LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
Private Capital Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Lavaca Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 2 |
EcoR1 Capital, LLC | 2 | 2 | 2.49% | 3.73% | 4.98% | Q1 2016 | Q2 2016 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
FIL Ltd | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2018 | Q4 2019 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 2 |
Dana Investment Advisors, Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2021 | 2 |
Convergence Investment Partners, LLC | 1 | 1 | 0.04% | 0.08% | 0.12% | Q1 2014 | Q3 2019 | 2 |
RAY GERALD L & ASSOCIATES LTD | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
EMORY UNIVERSITY | 1 | 1 | 1.56% | 1.65% | 1.74% | Q1 2018 | Q4 2018 | 2 |
TIG Advisors, LLC | 1 | 1 | 0.08% | 0.30% | 0.52% | Q3 2021 | Q3 2021 | 2 |
Beacon Pointe Advisors, LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
BAXTER BROS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 2 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 2 |
Alberta Investment Management Corp | 1 | 1 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q3 2021 | 2 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.26% | 0.27% | 0.27% | Q2 2018 | Q2 2020 | 2 |
HighVista Strategies LLC | 2 | 2 | 0.55% | 0.83% | 1.11% | Q2 2021 | Q3 2021 | 2 |
HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Windsor Creek Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2018 | Q2 2018 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
W.G. Shaheen & Associates DBA Whitney & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
CHIRON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
Omni Partners US LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q3 2021 | 1 |
Mount Yale Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2021 | Q3 2021 | 1 |
Artemis Investment Management LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
HealthCor Management, L.P. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2019 | Q4 2019 | 1 |
Logos Global Management LP | 1 | 1 | 3.50% | 3.50% | 3.50% | Q4 2019 | Q4 2019 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
MAZAMA CAPITAL MANAGEMENT INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2013 | Q3 2013 | 1 |
Monashee Investment Management LLC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q3 2017 | Q3 2017 | 1 |
Chescapmanager LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2021 | Q3 2021 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Hunting Hill Global Capital, LLC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2021 | Q3 2021 | 1 |
ROBERT WOOD JOHNSON FOUNDATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2021 | Q3 2021 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2021 | Q3 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2021 | Q3 2021 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Spectrum Management Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
Jetstream Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
MASON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
GAM Holding AG | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2021 | Q3 2021 | 1 |
TRAVELERS COMPANIES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
FULTON BANK, N.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
DRW Securities, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ABERDEEN ASSET MANAGEMENT PLC/UK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
BerganKDV Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
XTX Topco Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 2.89% | 2.89% | 2.89% | Q3 2021 | Q3 2021 | 1 |
RA Capital Management | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2016 | Q3 2016 | 1 |
Crestwood Advisors Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Alden Global Capital LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2016 | Q4 2016 | 1 |
Interchange Capital Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Clarfeld Financial Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
NorthCoast Asset Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
Cerity Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Odey Asset Management Group Ltd | 1 | 1 | 1.55% | 1.55% | 1.55% | Q3 2021 | Q3 2021 | 1 |
Athanor Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BHF Kleinwort Benson Group S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Jafra Capital Management LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2017 | Q1 2017 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2021 | Q3 2021 | 1 |
Polianta Ltd | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2020 | Q2 2020 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2021 | Q3 2021 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
JS Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
Rock Springs Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2021 | Q3 2021 | 1 |
Shay Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
JET CAPITAL INVESTORS L P | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2021 | Q3 2021 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2021 | Q3 2021 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
Syntal Capital Partners, LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2020 | Q1 2020 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 2.55% | 2.55% | 2.55% | Q3 2021 | Q3 2021 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2021 | Q3 2021 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
PFM Health Sciences, LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2020 | Q1 2020 | 1 |
Sio Capital Management, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2018 | Q2 2018 | 1 |
Vestcor Inc | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2021 | Q3 2021 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2021 | Q3 2021 | 1 |
Seven Springs Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Casdin Capital, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2016 | Q4 2016 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
VIKING GLOBAL INVESTORS LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
Sassicaia Capital Advisers LLC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q3 2021 | Q3 2021 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2021 | Q3 2021 | 1 |
Stanley-Laman Group, Ltd. | 1 | 1 | 1.76% | 1.76% | 1.76% | Q3 2018 | Q3 2018 | 1 |
Versor Investments LP | 1 | 1 | 2.12% | 2.12% | 2.12% | Q3 2021 | Q3 2021 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Arabesque Asset Management Ltd | 1 | 1 | 1.29% | 1.29% | 1.29% | Q1 2020 | Q1 2020 | 1 |
John W. Brooker & Co., CPAs | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Standard Family Office LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AHL Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2021 | Q3 2021 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Board of Trustees of The Leland Stanford Junior University | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2014 | Q1 2014 | 1 |
PIER 88 INVESTMENT PARTNERS LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2021 | Q3 2021 | 1 |
HILLMAN CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Passport Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Maven Securities LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Olympiad Research LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2021 | Q3 2021 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2021 | Q3 2021 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
COWEN INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2021 | Q3 2021 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2021 | Q3 2021 | 1 |
Twin Securities, Inc. | 1 | 1 | 3.91% | 3.91% | 3.91% | Q3 2021 | Q3 2021 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
E Fund Management Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2021 | Q3 2021 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own ACCELERON PHARMA INC or have owned ACCELERON PHARMA INC in the past.