ADAPTIVE BIOTECHNOLOGIES COR shareholder history

Current and past ADAPTIVE BIOTECHNOLOGIES COR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 18180.00%0.00%0.01%Q2 2019Q3 202350
SUSQUEHANNA INTERNATIONAL GROUP, LLP 17170.00%0.00%0.00%Q3 2019Q3 202348
JANE STREET GROUP, LLC 950.00%0.00%0.00%Q1 2020Q3 202327
Cutler Group LLC / CA 550.00%0.00%0.01%Q3 2019Q2 202221
MILLENNIUM MANAGEMENT LLC 1130.00%0.00%0.05%Q2 2019Q2 202319
WELLS FARGO & COMPANY/MN 18180.00%0.00%0.02%Q2 2019Q3 202319
SEI INVESTMENTS CO 18180.00%0.01%0.02%Q2 2019Q3 202318
UBS ASSET MANAGEMENT AMERICAS INC 18180.00%0.00%0.01%Q2 2019Q3 202318
NORTHERN TRUST CORP 18180.00%0.00%0.01%Q2 2019Q3 202318
VIKING GLOBAL INVESTORS LP 18180.66%3.48%8.32%Q2 2019Q3 202318
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 18180.00%0.00%0.00%Q2 2019Q3 202318
NEW YORK STATE COMMON RETIREMENT FUND 18180.00%0.00%0.01%Q2 2019Q3 202318
BANK OF AMERICA CORP /DE/ 17170.00%0.00%0.00%Q3 2019Q3 202318
BARCLAYS PLC 18180.00%0.00%0.00%Q2 2019Q3 202318
VICTORY CAPITAL MANAGEMENT INC 18180.00%0.00%0.01%Q2 2019Q3 202318
PRINCIPAL FINANCIAL GROUP INC 18180.00%0.01%0.01%Q2 2019Q3 202318
JPMORGAN CHASE & CO 18180.00%0.00%0.01%Q2 2019Q3 202318
VANGUARD GROUP INC 18180.00%0.01%0.02%Q2 2019Q3 202318
CWM, LLC 1080.00%0.03%0.06%Q1 2019Q3 202318
Invesco Ltd. 18180.00%0.01%0.03%Q2 2019Q3 202318
GOLDMAN SACHS GROUP INC 18180.00%0.01%0.02%Q2 2019Q3 202318
PRICE T ROWE ASSOCIATES INC /MD/ 18180.00%0.02%0.04%Q2 2019Q3 202318
FMR LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
MORGAN STANLEY 18180.00%0.00%0.00%Q2 2019Q3 202318
Nuveen Asset Management, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
BlackRock Inc. 18180.00%0.00%0.01%Q2 2019Q3 202318
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18180.00%0.02%0.06%Q2 2019Q3 202318
Matrix Capital Management Company, LP 18180.76%6.01%15.47%Q2 2019Q3 202318
ALLIANCEBERNSTEIN L.P. 18180.00%0.00%0.00%Q2 2019Q3 202318
ROYAL BANK OF CANADA 18180.00%0.00%0.00%Q2 2019Q3 202318
STATE STREET CORP 17170.00%0.00%0.00%Q3 2019Q3 202317
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17170.00%0.00%0.01%Q3 2019Q3 202317
Legal & General Group Plc 17170.00%0.00%0.00%Q3 2019Q3 202317
Aristotle Atlantic Partners, LLC 17170.45%1.32%2.50%Q3 2019Q3 202317
TD ASSET MANAGEMENT INC 17170.00%0.00%0.01%Q3 2019Q3 202317
UBS Group AG 17170.00%0.00%0.00%Q3 2019Q3 202317
Man Group plc 17170.00%0.01%0.04%Q3 2019Q3 202317
Senator Investment Group LP 17170.15%1.60%4.19%Q2 2019Q2 202317
BNP PARIBAS FINANCIAL MARKETS 17170.00%0.00%0.00%Q3 2019Q3 202317
PNC FINANCIAL SERVICES GROUP, INC. 17170.00%0.00%0.00%Q3 2019Q3 202317
Caprock Group, LLC 17170.01%0.11%0.35%Q3 2019Q3 202317
AMERICAN INTERNATIONAL GROUP, INC. 17170.00%0.00%0.00%Q3 2019Q3 202317
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17170.00%0.00%0.01%Q3 2019Q3 202317
GEODE CAPITAL MANAGEMENT, LLC 17170.00%0.00%0.01%Q3 2019Q3 202317
DEUTSCHE BANK AG\ 17170.00%0.00%0.01%Q3 2019Q3 202317
CITIGROUP INC 17170.00%0.00%0.00%Q3 2019Q3 202317
RHUMBLINE ADVISERS 17170.00%0.00%0.01%Q3 2019Q3 202317
BLAIR WILLIAM & CO/IL 17170.00%0.03%0.10%Q3 2019Q3 202317
Rockefeller Capital Management L.P. 17170.00%0.02%0.18%Q3 2019Q3 202317
Bank of New York Mellon Corp 17170.00%0.00%0.01%Q3 2019Q3 202317
ProShare Advisors LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
AMERIPRISE FINANCIAL INC 1240.00%0.01%0.02%Q2 2019Q3 202316
PEREGRINE CAPITAL MANAGEMENT LLC 16160.06%0.21%0.51%Q4 2019Q3 202316
D.A. DAVIDSON & CO. 16160.00%0.01%0.01%Q4 2019Q3 202316
METROPOLITAN LIFE INSURANCE CO/NY 1060.00%0.00%0.01%Q3 2019Q3 202316
BELLEVUE ASSET MANAGEMENT, LLC 16160.01%0.19%0.52%Q4 2019Q3 202316
LAZARD ASSET MANAGEMENT LLC 16160.00%0.02%0.06%Q4 2019Q3 202316
US BANCORP \DE\ 16160.00%0.00%0.00%Q4 2019Q3 202316
Robertson Stephens Wealth Management, LLC 16160.07%1.48%6.69%Q4 2019Q3 202316
Daiwa Securities Group Inc. 16160.00%0.00%0.00%Q4 2019Q3 202316
CREDIT SUISSE AG/ 1510.00%0.00%0.01%Q2 2019Q3 202316
MACQUARIE GROUP LTD 16160.00%0.00%0.00%Q4 2019Q3 202316
Walleye Trading LLC 410.00%0.00%0.01%Q2 2020Q3 202216
TRUSTCORE FINANCIAL SERVICES, LLC 15150.00%0.00%0.00%Q2 2019Q4 202215
Prestige Wealth Management Group LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
Edge Wealth Management LLC 15150.12%0.49%1.20%Q1 2020Q3 202315
BRIGHTON JONES LLC 15150.01%0.07%0.18%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.02%Q1 2020Q3 202315
Sumitomo Mitsui Trust Holdings, Inc. 15150.00%0.03%0.06%Q1 2020Q3 202315
AMALGAMATED BANK 15150.00%0.01%0.04%Q1 2020Q3 202315
Neuberger Berman Group LLC 15150.00%0.04%0.12%Q1 2020Q3 202315
FEDERATED HERMES, INC. 870.00%0.01%0.03%Q2 2019Q3 202315
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15150.00%0.01%0.01%Q1 2020Q3 202315
Creative Planning 15150.00%0.00%0.00%Q1 2020Q3 202315
NORGES BANK 15150.00%0.00%0.01%Q2 2019Q4 202215
VOYA INVESTMENT MANAGEMENT LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
COMMONWEALTH EQUITY SERVICES, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
Crewe Advisors LLC 15150.06%0.61%1.92%Q1 2020Q3 202315
SG Americas Securities, LLC 1310.00%0.00%0.01%Q2 2019Q3 202315
Tower Research Capital LLC (TRC) 1410.00%0.00%0.01%Q3 2019Q3 202315
PRIMECAP MANAGEMENT CO/CA/ 15150.00%0.00%0.01%Q1 2020Q3 202315
HighTower Advisors, LLC 870.00%0.00%0.01%Q4 2019Q3 202315
DIMENSIONAL FUND ADVISORS LP 15150.00%0.00%0.01%Q1 2020Q3 202315
ExodusPoint Capital Management, LP 820.00%0.03%0.16%Q2 2019Q3 202315
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14140.00%0.00%0.00%Q2 2020Q3 202314
Arizona State Retirement System 14140.00%0.01%0.01%Q2 2020Q3 202314
PDT Partners, LLC 14140.01%0.18%0.54%Q2 2020Q3 202314
Zurcher Kantonalbank (Zurich Cantonalbank) 14140.00%0.00%0.00%Q2 2020Q3 202314
Avenir Corp 14140.02%0.07%0.16%Q2 2020Q3 202314
Asset Dedication, LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
PIER 88 INVESTMENT PARTNERS LLC 14140.10%0.19%0.36%Q2 2020Q3 202314
AMERICAN CENTURY COMPANIES INC 1010.00%0.01%0.04%Q2 2019Q3 202314
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
PLATINUM INVESTMENT MANAGEMENT LTD 14140.03%0.07%0.11%Q1 2020Q2 202314
ENVESTNET ASSET MANAGEMENT INC 14140.00%0.00%0.00%Q2 2020Q3 202314
GILDER GAGNON HOWE & CO LLC 1130.10%0.41%0.93%Q2 2019Q3 202314
LPL Financial LLC 1210.00%0.00%0.00%Q4 2019Q3 202314
VOLORIDGE INVESTMENT MANAGEMENT, LLC 14140.00%0.02%0.11%Q2 2020Q3 202314
Nikko Asset Management Americas, Inc. 14140.07%0.33%0.59%Q2 2020Q3 202314
Swiss National Bank 14140.00%0.00%0.01%Q2 2020Q3 202314
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.02%0.06%Q3 2019Q3 202314
GREAT WEST LIFE ASSURANCE CO /CAN/ 14140.00%0.00%0.00%Q2 2020Q3 202314
Pier Capital, LLC 14140.47%0.81%1.27%Q2 2020Q3 202314
ARK Investment Management 14140.16%0.40%0.61%Q2 2020Q3 202314
FRONTIER CAPITAL MANAGEMENT CO LLC 13130.02%0.13%0.35%Q4 2019Q4 202213
STATE OF WISCONSIN INVESTMENT BOARD 810.00%0.00%0.00%Q1 2020Q3 202313
Clarius Group, LLC 13130.02%0.10%0.20%Q4 2019Q4 202213
Cubist Systematic Strategies, LLC 13130.00%0.02%0.04%Q1 2020Q1 202313
Cerity Partners LLC 13130.01%0.03%0.09%Q2 2020Q2 202313
CIBC Private Wealth Group, LLC 930.00%0.00%0.00%Q3 2019Q3 202212
Bouvel Investment Partners, LLC 12120.09%0.25%0.62%Q4 2020Q3 202312
Tekla Capital Management LLC 12120.04%0.25%0.59%Q3 2020Q2 202312
Banque Cantonale Vaudoise 1110.00%0.00%0.00%Q2 2020Q3 202312
CAPTRUST FINANCIAL ADVISORS 930.00%0.00%0.00%Q3 2020Q3 202312
Allianz Asset Management GmbH 12120.00%0.01%0.02%Q2 2019Q1 202212
PURA VIDA INVESTMENTS, LLC 810.07%0.31%0.64%Q2 2019Q2 202312
NOMURA ASSET MANAGEMENT CO LTD 12120.00%0.00%0.00%Q4 2020Q3 202312
Ensign Peak Advisors, Inc 12120.00%0.01%0.01%Q4 2019Q3 202212
MEEDER ASSET MANAGEMENT INC 840.00%0.00%0.00%Q4 2019Q4 202212
ETF MANAGERS GROUP, LLC 12120.01%0.03%0.08%Q2 2020Q1 202312
Eagle Health Investments LP 12121.07%2.81%5.13%Q4 2020Q3 202312
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12120.00%0.01%0.01%Q2 2019Q1 202212
Casdin Capital, LLC 12120.62%1.44%2.34%Q2 2019Q1 202212
Glassman Wealth Services 840.00%0.00%0.00%Q2 2020Q2 202312
TimesSquare Capital Management, LLC 12120.12%0.41%0.73%Q2 2019Q1 202212
NISA INVESTMENT ADVISORS, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Parallel Advisors, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
KORNITZER CAPITAL MANAGEMENT INC /KS 11110.03%0.23%0.57%Q2 2019Q4 202111
Avalon Investment & Advisory 11110.01%0.02%0.02%Q3 2020Q1 202311
JANUS HENDERSON GROUP PLC 910.00%0.00%0.01%Q2 2019Q3 202311
HSBC HOLDINGS PLC 740.00%0.00%0.00%Q3 2020Q3 202311
Capital International Investors 11110.01%0.02%0.03%Q2 2019Q4 202111
GUGGENHEIM CAPITAL LLC 830.00%0.01%0.02%Q4 2020Q3 202311
PARAMETRIC PORTFOLIO ASSOCIATES LLC 11110.00%0.00%0.00%Q3 2019Q1 202211
DekaBank Deutsche Girozentrale 11110.00%0.00%0.01%Q3 2020Q1 202311
PERSONAL CFO SOLUTIONS, LLC 520.02%0.43%1.33%Q1 2020Q1 202311
TIGER MANAGEMENT L.L.C. 11111.35%9.96%15.44%Q3 2019Q1 202211
WINTON GROUP Ltd 11110.01%0.03%0.08%Q3 2020Q1 202311
TEACHER RETIREMENT SYSTEM OF TEXAS 11110.00%0.00%0.01%Q3 2020Q1 202311
Perceptive Advisors 11110.15%0.30%0.59%Q2 2019Q4 202111
THRIVENT FINANCIAL FOR LUTHERANS 11110.00%0.02%0.05%Q4 2020Q2 202311
TSFG, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
QUADRANT CAPITAL GROUP LLC 710.00%0.00%0.00%Q4 2020Q3 202310
Triatomic Management LP 880.24%1.15%3.35%Q4 2021Q3 202310
SALEM INVESTMENT COUNSELORS INC 10100.00%0.00%0.00%Q1 2021Q2 202310
IFP Advisors, Inc 610.00%0.00%0.00%Q1 2020Q1 202310
SIMPLEX TRADING, LLC 510.00%0.00%0.00%Q4 2019Q2 202310
SEGALL BRYANT & HAMILL, LLC 10100.01%0.03%0.06%Q1 2020Q2 202210
Rappaport Reiches Capital Management, LLC 10100.16%1.38%5.73%Q2 2021Q3 202310
BAMCO INC /NY/ 10100.03%0.08%0.13%Q2 2019Q3 202110
Spectrum Management Group, LLC 10100.00%0.00%0.00%Q2 2020Q3 202210
Parallax Volatility Advisers, L.P. 310.00%0.00%0.00%Q4 2020Q4 202210
STRS OHIO 640.00%0.00%0.00%Q2 2020Q3 202310
State of New Jersey Common Pension Fund D 10100.01%0.01%0.01%Q2 2020Q3 202210
Heritage Wealth Advisors 10100.00%0.00%0.00%Q2 2021Q3 202310
BANK OF MONTREAL /CAN/ 610.00%0.00%0.00%Q4 2019Q3 202210
PRUDENTIAL FINANCIAL INC 550.00%0.00%0.01%Q4 2020Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
Manchester Capital Management LLC 330.00%0.01%0.01%Q1 2021Q3 20239
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 990.00%0.01%0.01%Q4 2019Q4 20219
Rock Springs Capital Management LP 990.52%0.70%1.05%Q2 2019Q2 20219
GoalVest Advisory LLC 810.00%0.01%0.02%Q2 2021Q4 20239
TWO SIGMA INVESTMENTS, LP 720.00%0.01%0.02%Q4 2020Q3 20239
Treasurer of the State of North Carolina 990.00%0.01%0.01%Q1 2020Q1 20229
Frontier Wealth Management LLC 540.00%0.03%0.05%Q1 2020Q2 20229
D. E. Shaw & Co., Inc. 710.00%0.00%0.00%Q4 2019Q3 20239
GROUP ONE TRADING, L.P. 410.00%0.00%0.00%Q4 2019Q3 20239
PICTET ASSET MANAGEMENT LTD 990.02%0.03%0.04%Q2 2019Q2 20219
JACOBS LEVY EQUITY MANAGEMENT, INC 540.00%0.01%0.02%Q2 2020Q2 20239
Private Capital Group, LLC 990.00%0.00%0.01%Q2 2020Q2 20229
ZEVENBERGEN CAPITAL INVESTMENTS LLC 990.36%0.71%1.03%Q4 2019Q4 20219
Fiera Capital Corp 880.00%0.01%0.01%Q2 2020Q1 20228
FIRST MERCANTILE TRUST CO 880.01%0.04%0.07%Q4 2019Q3 20218
ASSETMARK, INC 710.00%0.00%0.00%Q1 2021Q3 20238
Hudock, Inc. 880.01%0.01%0.02%Q2 2019Q1 20218
Blue Water Life Science Advisors, LP 624.95%11.94%17.69%Q4 2020Q3 20238
Bank Julius Baer & Co. Ltd, Zurich 880.00%0.03%0.08%Q1 2020Q4 20218
Covestor Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
Neo Ivy Capital Management 880.00%0.05%0.21%Q1 2020Q4 20218
AQR Capital Management 710.00%0.00%0.00%Q1 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.01%0.02%Q3 2021Q2 20238
Westover Capital Advisors, LLC 880.24%0.56%1.00%Q1 2020Q4 20218
FRED ALGER MANAGEMENT, LLC 880.00%0.03%0.13%Q2 2019Q1 20218
Jump Financial, LLC 710.01%0.03%0.07%Q1 2021Q3 20238
TIAA, FSB 880.00%0.00%0.00%Q2 2021Q1 20238
BERYLSON CAPITAL PARTNERS, LLC 530.96%3.83%6.45%Q1 2021Q2 20238
MOORE CAPITAL MANAGEMENT, LP 880.01%0.04%0.09%Q4 2020Q3 20228
Leeward Financial Partners, LLC 880.16%0.44%1.24%Q4 2021Q3 20238
XPONANCE, INC. 880.00%0.01%0.01%Q2 2020Q1 20228
Renaissance Technologies 710.00%0.00%0.01%Q1 2021Q3 20238
Marshall Wace North America L.P. 440.00%0.03%0.06%Q2 2019Q2 20218
BALYASNY ASSET MANAGEMENT L.P. 310.01%0.03%0.08%Q4 2019Q2 20228
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 880.00%0.01%0.02%Q3 2019Q2 20218
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
TWO SIGMA ADVISERS, LP 610.00%0.00%0.00%Q1 2021Q2 20237
MARSHALL WACE, LLP 510.00%0.01%0.03%Q3 2019Q4 20227
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.02%0.20%0.31%Q2 2019Q3 20227
Baker Brothers Advisors 770.08%0.17%0.38%Q2 2019Q4 20207
CALTON & ASSOCIATES, INC. 610.04%0.05%0.06%Q4 2020Q2 20237
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
McIlrath & Eck, LLC 770.00%0.00%0.00%Q3 2019Q1 20217
CVA Family Office, LLC 610.00%0.00%0.00%Q2 2021Q1 20237
Mirae Asset Global Investments Co., Ltd. 610.00%0.01%0.04%Q3 2019Q3 20237
Qube Research & Technologies Ltd 310.00%0.00%0.01%Q1 2021Q3 20237
ALGERT GLOBAL LLC 770.08%0.12%0.18%Q1 2022Q3 20237
Schonfeld Strategic Advisors LLC 210.00%0.05%0.20%Q2 2019Q1 20227
MetLife Investment Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Valeo Financial Advisors, LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Laird Norton Wetherby Wealth Management, LLC 770.02%0.03%0.05%Q1 2020Q3 20217
MANUFACTURERS LIFE INSURANCE COMPANY, THE 770.00%0.00%0.00%Q1 2022Q3 20237
Bellevue Group AG 770.30%0.42%0.57%Q2 2021Q4 20227
WELLINGTON MANAGEMENT GROUP LLP 770.00%0.01%0.02%Q2 2019Q4 20207
PUTNAM INVESTMENTS LLC 610.00%0.00%0.00%Q2 2019Q3 20237
HRT FINANCIAL LP 610.00%0.02%0.03%Q1 2021Q2 20237
TUDOR INVESTMENT CORP ET AL 410.00%0.01%0.03%Q2 2019Q3 20226
Lindbrook Capital, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
CI INVESTMENTS INC. 510.00%0.01%0.02%Q2 2019Q3 20216
Amundi 660.00%0.00%0.00%Q2 2022Q3 20236
Patriot Financial Group Insurance Agency, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Ameritas Investment Partners, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Close Asset Management Ltd 660.00%0.00%0.01%Q2 2021Q3 20226
Connor, Clark & Lunn Investment Management Ltd. 660.00%0.01%0.01%Q3 2021Q4 20226
SIGNATUREFD, LLC 510.00%0.00%0.00%Q2 2020Q3 20236
Artal Group S.A. 660.12%0.23%0.39%Q2 2019Q3 20206
C M BIDWELL & ASSOCIATES LTD 330.00%0.03%0.13%Q2 2021Q1 20236
JENNISON ASSOCIATES LLC 510.00%0.00%0.01%Q2 2019Q3 20236
Versor Investments LP 510.01%0.03%0.08%Q4 2021Q3 20236
DDD Partners, LLC 510.49%1.16%1.61%Q3 2020Q3 20236
HUNTINGTON NATIONAL BANK 510.00%0.00%0.00%Q2 2020Q3 20236
MARTINGALE ASSET MANAGEMENT L P 660.00%0.01%0.01%Q2 2022Q3 20236
Squarepoint Ops LLC 210.00%0.00%0.01%Q3 2019Q2 20236
GSA CAPITAL PARTNERS LLP 410.03%0.05%0.12%Q2 2019Q1 20236
Winslow, Evans & Crocker, Inc. 660.00%0.00%0.00%Q3 2019Q4 20206
NATIXIS 510.00%0.01%0.02%Q3 2020Q1 20226
Quent Capital, LLC 510.00%0.00%0.00%Q1 2022Q3 20236
Vident Investment Advisory, LLC 510.00%0.00%0.01%Q2 2021Q2 20236
Mitsubishi UFJ Asset Management Co., Ltd. 550.01%0.01%0.01%Q4 2019Q4 20205
FRANKLIN RESOURCES INC 550.00%0.00%0.00%Q3 2022Q3 20235
VAN ECK ASSOCIATES CORP 550.00%0.00%0.00%Q3 2022Q3 20235
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.03%0.08%Q2 2021Q3 20235
NEXT Financial Group, Inc 550.00%0.00%0.00%Q4 2020Q4 20215
SHINE INVESTMENT ADVISORY SERVICES INC 550.00%0.01%0.01%Q3 2019Q3 20205
PARTNERS CAPITAL INVESTMENT GROUP, LLP 550.11%0.14%0.20%Q4 2020Q4 20215
BRADLEY FOSTER & SARGENT INC/CT 550.02%0.05%0.06%Q3 2020Q3 20215
Sowell Financial Services LLC 550.00%0.00%0.01%Q1 2020Q1 20215
Graticule Asia Macro Advisors LLC 320.38%1.28%3.25%Q2 2019Q4 20205
AlphaCrest Capital Management LLC 320.01%0.03%0.04%Q1 2021Q2 20225
CIBC Asset Management Inc 550.00%0.00%0.00%Q2 2020Q2 20215
LOS ANGELES CAPITAL MANAGEMENT LLC 550.00%0.00%0.00%Q3 2022Q3 20235
China Universal Asset Management Co., Ltd. 550.00%0.00%0.01%Q3 2022Q3 20235
FOX RUN MANAGEMENT, L.L.C. 310.04%0.09%0.19%Q3 2021Q2 20235
Y-Intercept (Hong Kong) Ltd 210.01%0.06%0.11%Q4 2020Q2 20235
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 550.20%0.86%2.04%Q1 2020Q1 20215
PEAK6 Investments LLC 220.00%0.00%0.00%Q3 2020Q4 20205
CHILTON INVESTMENT CO INC. 550.02%0.24%0.54%Q2 2020Q2 20215
Hedeker Wealth, LLC 310.37%1.93%2.93%Q2 2020Q2 20225
T. Rowe Price Investment Management, Inc. 550.00%0.00%0.01%Q3 2022Q3 20235
Vontobel Holding Ltd. 550.00%0.01%0.01%Q4 2020Q4 20215
Virtu Financial LLC 210.01%0.03%0.04%Q4 2020Q3 20235
Russell Investments Group, Ltd. 320.00%0.00%0.00%Q4 2019Q3 20235
Jefferies Group LLC 210.00%0.00%0.01%Q3 2019Q4 20215
Alyeska Investment Group, L.P. 310.04%0.15%0.27%Q2 2019Q3 20225
Gotham Asset Management, LLC 550.00%0.01%0.01%Q2 2022Q2 20235
ArrowMark Colorado Holdings LLC 550.03%0.05%0.07%Q2 2019Q2 20205
UBS OCONNOR LLC 320.02%0.03%0.05%Q2 2022Q3 20235
Vigilare Wealth Management 410.15%0.20%0.22%Q4 2019Q4 20215
Allspring Global Investments Holdings, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
TRILLIUM ASSET MANAGEMENT, LLC 550.02%0.03%0.04%Q1 2021Q1 20225
Dynamic Technology Lab Private Ltd 210.01%0.05%0.08%Q1 2021Q3 20235
MCDONALD PARTNERS LLC 410.15%0.50%0.93%Q4 2020Q1 20225
ROTHSCHILD INVESTMENT LLC /IL 310.01%0.02%0.04%Q3 2020Q3 20235
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.00%0.01%0.02%Q4 2019Q2 20225
FIRST TRUST ADVISORS LP 410.00%0.02%0.04%Q2 2020Q2 20235
Renaissance Capital LLC 550.32%0.66%1.15%Q4 2020Q4 20215
ARCADIA INVESTMENT MANAGEMENT CORP/MI 550.00%0.00%0.00%Q3 2022Q3 20235
Maxi Investments CY Ltd 440.25%0.39%0.69%Q4 2021Q3 20224
Allworth Financial LP 310.00%0.00%0.00%Q3 2022Q3 20234
Horizon Investments, LLC 310.01%0.02%0.03%Q3 2021Q3 20224
Quantbot Technologies LP 110.01%0.03%0.04%Q3 2019Q3 20224
Quadrature Capital Ltd 310.00%0.00%0.01%Q2 2022Q2 20234
MILESTONE WEALTH, LLC 440.08%0.14%0.21%Q4 2021Q3 20224
TOWNSQUARE CAPITAL LLC 440.00%0.00%0.00%Q4 2022Q3 20234
BREWIN DOLPHIN LTD 440.00%0.00%0.00%Q4 2020Q3 20214
American Portfolios Advisors 440.00%0.00%0.00%Q3 2020Q2 20214
Walleye Capital LLC 110.00%0.02%0.04%Q3 2020Q4 20224
Capital Advisors, Ltd. LLC 310.00%0.00%0.00%Q4 2021Q1 20234
LIBERTY WEALTH MANAGEMENT LLC 440.01%0.01%0.01%Q4 2020Q3 20214
Grandeur Peak Global Advisors, LLC 440.03%0.05%0.10%Q2 2019Q1 20204
TCI Wealth Advisors, Inc. 210.00%0.00%0.01%Q4 2020Q1 20234
GAM Holding AG 440.02%0.02%0.02%Q1 2021Q4 20214
Athanor Capital, LP 210.01%0.03%0.05%Q3 2019Q4 20204
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Raleigh Capital Management Inc. 440.00%0.00%0.00%Q3 2022Q2 20234
Stanley-Laman Group, Ltd. 440.07%0.16%0.20%Q3 2021Q2 20224
Point72 Hong Kong Ltd 210.00%0.03%0.06%Q2 2019Q2 20214
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
MASSMUTUAL TRUST CO FSB/ADV 440.00%0.00%0.00%Q3 2022Q2 20234
Maven Securities LTD 210.21%1.48%2.53%Q2 2019Q4 20204
ClariVest Asset Management LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Itau Unibanco Holding S.A. 440.00%0.00%0.00%Q2 2021Q1 20224
Steward Financial Group LLC 310.01%0.02%0.04%Q4 2021Q4 20224
TOTH FINANCIAL ADVISORY CORP 440.00%0.00%0.00%Q1 2021Q4 20214
Family Management Corp 440.07%0.11%0.14%Q2 2021Q1 20224
Laurel Wealth Advisors LLC 440.00%0.00%0.00%Q2 2021Q1 20224
PANAGORA ASSET MANAGEMENT INC 310.00%0.00%0.01%Q2 2020Q3 20214
LOOMIS SAYLES & CO L P 220.00%0.01%0.03%Q2 2019Q1 20214
AtonRa Partners 440.28%0.34%0.39%Q2 2021Q1 20224
Zweig-DiMenna Associates LLC 440.38%0.42%0.50%Q3 2020Q2 20214
TD Waterhouse Canada Inc. 310.00%0.00%0.00%Q4 2021Q3 20234
MERCER GLOBAL ADVISORS INC /ADV 440.01%0.01%0.01%Q1 2020Q4 20204
Redmile Group, LLC 440.30%0.41%0.58%Q2 2019Q1 20204
SCHRODER INVESTMENT MANAGEMENT GROUP 440.00%0.01%0.01%Q4 2022Q3 20234
EVOKE WEALTH, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.01%0.02%0.02%Q4 2022Q3 20234
Artisan Partners Limited Partnership 440.11%0.14%0.16%Q1 2020Q4 20204
Engineers Gate Manager LP 440.01%0.01%0.01%Q3 2022Q2 20234
Ratan Capital Management LP 440.54%0.84%1.11%Q2 2019Q1 20204
Maryland State Retirement & Pension System 440.01%0.01%0.01%Q1 2021Q4 20214
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
MYDA Advisors LLC 330.14%0.35%0.51%Q2 2019Q4 20194
Aquatic Capital Management LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Weiss Multi-Strategy Advisers LLC 330.02%0.02%0.02%Q1 2020Q3 20203
Olympiad Research LP 210.08%0.23%0.39%Q3 2022Q2 20233
Belvedere Trading LLC 110.00%0.00%0.01%Q2 2022Q4 20223
LADENBURG THALMANN FINANCIAL SERVICES INC. 330.00%0.00%0.00%Q2 2019Q4 20193
Trexquant Investment LP 210.00%0.02%0.03%Q3 2021Q4 20223
Accel Wealth Management 330.00%0.01%0.01%Q3 2022Q1 20233
Ergoteles LLC 210.02%0.10%0.22%Q1 2021Q1 20223
Zimmer Partners, LP 330.01%0.02%0.02%Q2 2019Q4 20193
Saltoro Capital, LP 330.35%0.79%1.60%Q4 2020Q2 20213
NORDEA INVESTMENT MANAGEMENT AB 330.00%0.01%0.01%Q1 2023Q3 20233
Illinois Municipal Retirement Fund 330.01%0.01%0.02%Q3 2020Q1 20213
Caption Management, LLC 210.00%0.02%0.02%Q1 2020Q2 20233
HM PAYSON & CO 330.00%0.00%0.00%Q3 2020Q1 20213
State of Wyoming 210.00%0.01%0.02%Q1 2021Q4 20223
Evolution Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
Atom Investors LP 210.06%0.18%0.34%Q2 2019Q2 20213
BRAIDWELL LP 330.14%0.17%0.19%Q1 2023Q3 20233
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Pinnacle Bancorp, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
ATLAS CAPITAL ADVISORS LLC 330.02%0.03%0.03%Q2 2021Q4 20213
SHELL ASSET MANAGEMENT CO 330.01%0.01%0.01%Q2 2020Q4 20203
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 330.00%0.00%0.00%Q2 2020Q4 20203
Bayesian Capital Management, LP 110.01%0.02%0.03%Q2 2022Q3 20233
Centiva Capital, LP 210.00%0.02%0.05%Q4 2020Q3 20233
ESSEX INVESTMENT MANAGEMENT CO LLC 330.19%0.21%0.23%Q1 2023Q3 20233
LORD, ABBETT & CO. LLC 210.04%0.07%0.10%Q2 2019Q4 20203
Asymmetry Capital Management, L.P. 210.59%3.77%5.99%Q2 2019Q2 20213
First Horizon Advisors, Inc. 330.00%0.00%0.00%Q2 2021Q4 20213
ZACKS INVESTMENT MANAGEMENT 330.01%0.01%0.01%Q3 2022Q1 20233
CANADA PENSION PLAN INVESTMENT BOARD 210.00%0.00%0.01%Q4 2020Q4 20213
Assenagon Asset Management S.A. 330.00%0.01%0.02%Q1 2023Q3 20233
Farther Finance Advisors, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Perennial Advisors, LLC 330.00%0.00%0.01%Q4 2020Q2 20213
Skandinaviska Enskilda Banken AB (publ) 330.00%0.00%0.00%Q1 2023Q3 20233
Diametric Capital, LP 330.75%1.28%2.03%Q1 2022Q3 20223
GREAT LAKES ADVISORS, LLC 330.22%0.30%0.34%Q3 2020Q1 20213
Legato Capital Management LLC 330.08%0.09%0.12%Q1 2023Q3 20233
VIRGINIA RETIREMENT SYSTEMS ET AL 330.00%0.00%0.00%Q1 2023Q3 20233
Berman Capital Advisors, LLC 210.00%0.00%0.00%Q4 2020Q3 20213
Iron Triangle Partners LP 331.19%1.54%1.83%Q4 2019Q2 20203
Bedel Financial Consulting, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Parkside Financial Bank & Trust 330.00%0.00%0.00%Q4 2021Q2 20223
MARSICO CAPITAL MANAGEMENT LLC 330.11%0.12%0.14%Q3 2020Q1 20213
Pendal Group Ltd 210.00%0.00%0.01%Q2 2019Q4 20203
OPPENHEIMER & CO INC 220.01%0.01%0.01%Q4 2019Q1 20202
Clearstead Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Monashee Investment Management LLC 110.23%1.02%1.81%Q2 2019Q4 20202
Shay Capital LLC 220.06%0.07%0.07%Q1 2021Q2 20212
OPPENHEIMER ASSET MANAGEMENT INC. 220.00%0.00%0.00%Q2 2019Q3 20192
Candriam S.C.A. 220.01%0.01%0.01%Q3 2022Q4 20222
HAP Trading, LLC 110.00%0.02%0.03%Q4 2020Q4 20222
HealthCor Management, L.P. 110.22%0.46%0.70%Q2 2019Q2 20202
FLAGSHIP HARBOR ADVISORS, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Point72 Asset Management, L.P. 110.01%0.05%0.09%Q2 2019Q3 20232
Clark Capital Management Group, Inc. 220.01%0.01%0.01%Q4 2020Q1 20212
Bain Capital Public Equity Management II, LLC 221.16%1.38%1.60%Q2 2020Q3 20202
HOWE & RUSLING INC 110.00%0.00%0.00%Q4 2020Q2 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
ACADIAN ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q4 2019Q1 20202
OCCUDO QUANTITATIVE STRATEGIES LP 220.02%0.03%0.03%Q1 2022Q2 20222
Sivik Global Healthcare LLC 110.48%0.64%0.80%Q2 2020Q4 20202
WESTWOOD HOLDINGS GROUP INC 220.00%0.00%0.00%Q1 2023Q2 20232
Blue Trust, Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
Versant Capital Management, Inc 220.00%0.00%0.00%Q2 2023Q3 20232
Graham Capital Management, L.P. 110.02%0.03%0.04%Q3 2021Q3 20222
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q1 2021Q1 20222
Verition Fund Management LLC 110.00%0.00%0.00%Q1 2021Q3 20222
BOOTHBAY FUND MANAGEMENT, LLC 220.02%0.02%0.02%Q4 2019Q1 20202
HIGHLINE CAPITAL MANAGEMENT, L.P. 110.43%1.34%2.24%Q2 2019Q2 20202
BFSG, LLC 220.15%0.16%0.16%Q3 2020Q4 20202
DUPONT CAPITAL MANAGEMENT CORP 220.01%0.01%0.01%Q3 2022Q4 20222
Adalta Capital Management LLC 220.02%0.08%0.13%Q4 2020Q1 20212
CSat Investment Advisory, L.P. 220.00%0.00%0.00%Q2 2020Q3 20202
EXCHANGE TRADED CONCEPTS, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Tuttle Capital Management, LLC 110.48%0.72%0.96%Q4 2019Q2 20202
Spearhead Capital Advisors, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
Avior Wealth Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Advisory Services Network, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Geneos Wealth Management Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
KB FINANCIAL PARTNERS, LLC 110.00%0.00%0.01%Q2 2021Q4 20212
Brookfield Asset Management 110.01%0.01%0.01%Q3 2020Q2 20222
Harvest Fund Management Co., Ltd 220.00%0.00%0.00%Q3 2020Q4 20202
AGF INVESTMENTS INC. 220.00%0.00%0.00%Q2 2019Q3 20192
Utah Retirement Systems 110.00%0.00%0.00%Q4 2020Q2 20212
BlueCrest Capital Management Ltd 220.02%0.05%0.09%Q2 2019Q3 20192
Brinker Capital Investments, LLC 220.00%0.01%0.01%Q3 2020Q4 20202
Laurion Capital Management LP 220.04%0.06%0.07%Q2 2019Q3 20192
UMB Bank, n.a. 220.00%0.00%0.00%Q4 2022Q1 20232
HAMILTON LANE ADVISORS LLC 220.50%0.67%0.83%Q1 2020Q2 20202
Headlands Technologies LLC 220.01%0.01%0.02%Q2 2023Q3 20232
Cambridge Investment Research Advisors, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
SEVEN EIGHT CAPITAL, LP 110.01%0.03%0.05%Q4 2019Q2 20212
Alpine Global Management, LLC 110.04%0.08%0.11%Q4 2021Q4 20222
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.03%0.07%0.12%Q2 2019Q4 20192
Steward Partners Investment Advisory, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
XTX Topco Ltd 110.02%0.03%0.04%Q1 2023Q3 20232
Ellevest, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
LEVIN CAPITAL STRATEGIES, L.P. 220.03%0.03%0.03%Q2 2021Q3 20212
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.01%0.01%0.01%Q1 2020Q4 20202
Birch Capital Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
DUALITY ADVISERS, LP 110.02%0.11%0.20%Q1 2021Q1 20222
WASATCH ADVISORS LP 220.02%0.02%0.02%Q2 2019Q3 20192
Cinctive Capital Management LP 110.07%0.16%0.24%Q2 2020Q3 20212
Migdal Insurance & Financial Holdings Ltd. 220.00%0.01%0.01%Q4 2020Q1 20212
Mariner, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
EverSource Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Advisor Group, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
Joseph P. Lucia & Associates, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Sutton Wealth Advisors Inc. 110.01%0.01%0.01%Q3 2016Q3 20161
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Hound Partners 110.12%0.12%0.12%Q2 2019Q2 20191
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SB Management Ltd 110.60%0.60%0.60%Q2 2021Q2 20211
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MIRABELLA FINANCIAL SERVICES LLP 110.07%0.07%0.07%Q2 2022Q2 20221
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.01%0.01%0.01%Q2 2019Q2 20191
ELEMENT CAPITAL MANAGEMENT LLC 110.25%0.25%0.25%Q2 2019Q2 20191
AIGEN INVESTMENT MANAGEMENT, LP 110.03%0.03%0.03%Q4 2020Q4 20201
AQR Arbitrage LLC 110.01%0.01%0.01%Q2 2019Q2 20191
AMP Capital Investors Ltd 110.00%0.00%0.00%Q4 2020Q4 20201
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q2 2023Q2 20231
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
SHERBROOKE PARK ADVISERS LLC 110.05%0.05%0.05%Q2 2023Q2 20231
Orbimed Advisors 110.09%0.09%0.09%Q2 2019Q2 20191
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
Sargent Investment Group, LLC 110.07%0.07%0.07%Q2 2021Q2 20211
Penserra Capital Management LLC 110.00%0.00%0.00%Q3 2020Q3 20201
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
FORA Capital, LLC 110.15%0.15%0.15%Q4 2020Q4 20201
WADDELL & REED FINANCIAL INC 110.00%0.00%0.00%Q2 2019Q2 20191
NWK Group, Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
Sante Capital Fund, LP 110.44%0.44%0.44%Q2 2021Q2 20211
Riggs Asset Managment Co. Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
CROSSLINK CAPITAL INC 110.06%0.06%0.06%Q2 2019Q2 20191
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Wilkinson Global Asset Management LLC 110.08%0.08%0.08%Q1 2021Q1 20211
Columbus Hill Capital Management, L.P. 110.00%0.00%0.00%Q2 2019Q2 20191
Ancora Advisors LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Bridgefront Capital, LLC 110.10%0.10%0.10%Q4 2020Q4 20201
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 110.12%0.12%0.12%Q2 2019Q2 20191
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
DRIEHAUS CAPITAL MANAGEMENT LLC 110.07%0.07%0.07%Q2 2019Q2 20191
PARK AVENUE SECURITIES LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Blueshift Asset Management, LLC 110.12%0.12%0.12%Q3 2019Q3 20191
CAAS CAPITAL MANAGEMENT LP 110.10%0.10%0.10%Q4 2020Q4 20201
COMMERCE BANK 110.00%0.00%0.00%Q1 2022Q1 20221
AdvisorNet Financial, Inc 110.01%0.01%0.01%Q2 2020Q2 20201
Pentwater Capital Management LP 110.00%0.00%0.00%Q2 2019Q2 20191
THORNBURG INVESTMENT MANAGEMENT INC 110.10%0.10%0.10%Q4 2020Q4 20201
Blackstone Inc. 110.01%0.01%0.01%Q2 2019Q2 20191
Tyers Asset Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Sandy Spring Bank 110.00%0.00%0.00%Q3 2020Q3 20201
WELD CAPITAL MANAGEMENT LLC 110.07%0.07%0.07%Q4 2019Q4 20191
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Nebula Research & Development LLC 110.12%0.12%0.12%Q3 2023Q3 20231
TWINBEECH CAPITAL LP 110.01%0.01%0.01%Q2 2023Q2 20231
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.02%0.02%0.02%Q4 2019Q4 20191
DC Investments Management, LLC 110.40%0.40%0.40%Q2 2019Q2 20191
Pictet Asset Management Holding SA 110.02%0.02%0.02%Q3 2023Q3 20231
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.55%0.55%0.55%Q2 2019Q2 20191
PFG Private Wealth Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Point72 Middle East FZE 110.00%0.00%0.00%Q4 2022Q4 20221
BLUESTEIN R H & CO LLC 110.01%0.01%0.01%Q4 2020Q4 20201
KRS Capital Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
FARALLON CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2019Q2 20191
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q2 2021Q2 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Pinnacle Wealth Planning Services, Inc. 110.03%0.03%0.03%Q4 2020Q4 20201
FIL Ltd 110.01%0.01%0.01%Q2 2019Q2 20191
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
M&T BANK CORP 110.00%0.00%0.00%Q2 2020Q2 20201
Allen Investment Management, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q3 2022Q3 20221
Glen Harbor Capital Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BRINKER CAPITAL INC 110.01%0.01%0.01%Q2 2020Q2 20201
CAXTON ASSOCIATES LP 110.04%0.04%0.04%Q1 2022Q1 20221
Elkfork Partners LLC 110.00%0.00%0.00%Q3 2019Q3 20191
EAM Investors, LLC 110.27%0.27%0.27%Q4 2020Q4 20201
Savant Capital, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
STIFEL FINANCIAL CORP 110.00%0.00%0.00%Q2 2022Q2 20221
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
ARROWGRASS CAPITAL PARTNERS (US) LP 110.01%0.01%0.01%Q2 2019Q2 20191
OLD MISSION CAPITAL LLC 110.08%0.08%0.08%Q2 2020Q2 20201
Truvestments Capital LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q1 2021Q1 20211
Leucadia National 110.00%0.00%0.00%Q2 2023Q2 20231
NumerixS Investment Technologies Inc 110.01%0.01%0.01%Q1 2020Q1 20201
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
KCL Capital, L.P. 110.04%0.04%0.04%Q2 2019Q2 20191
AXQ CAPITAL, LP 110.02%0.02%0.02%Q3 2023Q3 20231
Baystate Wealth Management LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Capital Bank & Trust Co 110.01%0.01%0.01%Q4 2020Q4 20201
Tiger Eye Capital LLC 110.16%0.16%0.16%Q2 2019Q2 20191
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Paloma Partners Management Co 110.04%0.04%0.04%Q2 2020Q2 20201
CenterBook Partners LP 110.10%0.10%0.10%Q1 2022Q1 20221
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Meadow Creek Investment Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Alpine Group USVI, LLC 113.04%3.04%3.04%Q2 2019Q2 20191
Weiss Asset Management LP 110.02%0.02%0.02%Q1 2022Q1 20221
Avoro Capital Advisors LLC 110.33%0.33%0.33%Q2 2019Q2 20191
EXANE DERIVATIVES 110.00%0.00%0.00%Q4 2020Q4 20201
Valley Brook Capital Group, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
Bogart Wealth, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
ETRADE Capital Management LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Altshuler Shaham Ltd 110.00%0.00%0.00%Q4 2019Q4 20191
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2022Q2 20221
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q2 2022Q2 20221
Parisi Gray Wealth Management 110.00%0.00%0.00%Q2 2021Q2 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
UNIVERSITY OF NOTRE DAME DU LAC 110.17%0.17%0.17%Q3 2019Q3 20191
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q2 2020Q2 20201
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
FRIESS ASSOCIATES LLC 110.00%0.00%0.00%Q2 2019Q2 20191
EMINENCE CAPITAL, LP 110.17%0.17%0.17%Q3 2020Q3 20201
Towercrest Capital Management 110.09%0.09%0.09%Q3 2019Q3 20191
GREAT VALLEY ADVISOR GROUP, INC. 110.03%0.03%0.03%Q4 2020Q4 20201
Magnetar Financial LLC 110.03%0.03%0.03%Q2 2019Q2 20191
QS Investors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
TIVERTON ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2019Q3 20191
EVERGREEN CAPITAL MANAGEMENT LLC 110.10%0.10%0.10%Q1 2020Q1 20201
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Shellback Capital, LP 110.60%0.60%0.60%Q2 2019Q2 20191
TAP Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
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This page lists all the filers that currently own ADAPTIVE BIOTECHNOLOGIES COR or have owned ADAPTIVE BIOTECHNOLOGIES COR in the past.