Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 41 |
Cutler Group LLC / CA | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2020 | 34 |
AMERICAN INTERNATIONAL GROUP, INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
ALLIANCEBERNSTEIN L.P. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
VANGUARD GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2020 | 22 |
UBS Group AG | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
STATE STREET CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
JPMORGAN CHASE & CO | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
DEUTSCHE BANK AG\ | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2020 | 22 |
BlackRock Inc. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
NORTHERN TRUST CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
BARCLAYS PLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
Bank of New York Mellon Corp | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
ROYAL BANK OF CANADA | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 21 |
CITIGROUP INC | 12 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 21 |
GEODE CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 21 |
ALPS ADVISORS INC | 18 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2020 | 20 |
FMR LLC | 19 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2020 | 20 |
GOLDMAN SACHS GROUP INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 17 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 19 |
RHUMBLINE ADVISERS | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 19 |
Legal & General Group Plc | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 18 |
MILLENNIUM MANAGEMENT LLC | 14 | 2 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q2 2020 | 18 |
Citadel Advisors | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2020 | 18 |
BANK OF MONTREAL /CAN/ | 16 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2020 | 18 |
VOYA INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 18 |
Baillie Gifford | 18 | 18 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q2 2020 | 18 |
Artal Group S.A. | 17 | 17 | 0.02% | 0.06% | 0.16% | Q3 2016 | Q3 2020 | 17 |
ClearBridge Investments | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2019 | 17 |
CREDIT SUISSE AG/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 17 |
RAYMOND JAMES & ASSOCIATES | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 17 |
ProShare Advisors LLC | 16 | 16 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2019 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
Renaissance Technologies | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2020 | 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 10 | 3 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2020 | 16 |
Swiss National Bank | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2019 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 15 |
VICTORY CAPITAL MANAGEMENT INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2020 | 15 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2020 | 15 |
NISA INVESTMENT ADVISORS, LLC | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 15 |
Ameritas Investment Partners, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 15 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
PANAGORA ASSET MANAGEMENT INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2020 | 14 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 14 |
ACADIAN ASSET MANAGEMENT LLC | 8 | 6 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2020 | 14 |
BLAIR WILLIAM & CO/IL | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q3 2018 | 14 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2020 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2019 | 12 |
MEEDER ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2019 | 12 |
Jefferies Group LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2019 | 12 |
DIMENSIONAL FUND ADVISORS LP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 12 |
NORGES BANK | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
Vident Investment Advisory, LLC | 12 | 12 | 0.04% | 0.08% | 0.10% | Q4 2015 | Q3 2018 | 12 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 11 |
Virtus ETF Advisers LLC | 11 | 11 | 0.04% | 0.23% | 0.74% | Q1 2016 | Q3 2018 | 11 |
DekaBank Deutsche Girozentrale | 9 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2019 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 11 | 0.00% | 0.02% | 0.03% | Q2 2016 | Q4 2018 | 11 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2018 | 11 |
Rock Springs Capital Management LP | 11 | 11 | 0.14% | 0.42% | 0.88% | Q2 2015 | Q4 2017 | 11 |
Candriam S.C.A. | 8 | 3 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q3 2019 | 11 |
TWO SIGMA ADVISERS, LP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 11 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2020 | 11 |
PDT Partners, LLC | 5 | 5 | 0.01% | 0.03% | 0.10% | Q4 2015 | Q2 2018 | 10 |
Nationwide Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
OAK RIDGE INVESTMENTS LLC | 10 | 10 | 0.10% | 0.29% | 0.56% | Q4 2015 | Q1 2018 | 10 |
Foundry Partners, LLC | 10 | 10 | 0.02% | 0.04% | 0.05% | Q4 2016 | Q1 2019 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
BVF INC/IL | 3 | 1 | 0.11% | 0.68% | 1.71% | Q2 2016 | Q3 2019 | 9 |
AXA S.A. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2020 | 9 |
HARVARD MANAGEMENT CO INC | 9 | 9 | 0.06% | 4.39% | 27.41% | Q3 2017 | Q3 2019 | 9 |
US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
Itau Unibanco Holding S.A. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2019 | 9 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 9 |
A.R.T. Advisors, LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q4 2019 | 8 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 8 |
AMERIPRISE FINANCIAL INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 8 |
FEDERATED HERMES, INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 8 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 8 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2019 | 8 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 7 |
BlackRock Group LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2020 | 7 |
Daiwa Securities Group Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q3 2020 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.04% | 0.11% | Q4 2018 | Q2 2020 | 7 |
JENNISON ASSOCIATES LLC | 4 | 3 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2017 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2016 | 7 |
State of New Jersey Common Pension Fund D | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2016 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2016 | 7 |
CLOUGH CAPITAL PARTNERS L P | 4 | 3 | 0.18% | 0.33% | 0.65% | Q2 2015 | Q1 2017 | 7 |
Russell Investments Group, Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 7 |
Creative Planning | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
Integrated Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2016 | 6 |
FOX RUN MANAGEMENT, L.L.C. | 4 | 1 | 0.04% | 0.06% | 0.10% | Q3 2016 | Q2 2018 | 6 |
First Personal Financial Services | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 6 |
Parallel Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 6 |
PRUDENTIAL FINANCIAL INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 6 |
OXFORD ASSET MANAGEMENT LLP | 5 | 1 | 0.00% | 0.03% | 0.11% | Q2 2016 | Q4 2019 | 6 |
Advisor Group, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 6 |
Point72 Asset Management, L.P. | 3 | 1 | 0.01% | 0.07% | 0.13% | Q2 2015 | Q3 2020 | 6 |
J.P. Morgan Private Wealth Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2017 | 6 |
Chicago Partners Investment Group LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2018 | 6 |
GLOBEFLEX CAPITAL L P | 6 | 6 | 0.06% | 0.14% | 0.23% | Q3 2015 | Q4 2016 | 6 |
NJ State Employees Deferred Compensation Plan | 6 | 6 | 0.12% | 0.18% | 0.31% | Q3 2015 | Q4 2016 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 6 |
QS Investors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Steward Partners Investment Advisory, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 5 |
Assenagon Asset Management S.A. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2020 | 5 |
AQR Capital Management | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 5 |
JANUS HENDERSON INVESTORS US LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q3 2016 | 5 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 5 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 5 |
STRS OHIO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
PALISADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2015 | Q2 2016 | 5 |
Spark Investment Management LLC | 2 | 1 | 0.00% | 0.12% | 0.28% | Q4 2015 | Q4 2019 | 5 |
BlackRock Japan Co. Ltd | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 5 |
MetLife Investment Management, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 5 |
Foresite Capital Management II, LLC | 4 | 4 | 8.29% | 14.68% | 22.42% | Q2 2015 | Q1 2016 | 4 |
AMALGAMATED BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 4 |
ZACKS INVESTMENT MANAGEMENT | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2017 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
HighMark Wealth Management LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
BESSEMER GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Alambic Investment Management, L.P. | 4 | 4 | 0.01% | 0.04% | 0.07% | Q2 2019 | Q1 2020 | 4 |
HUNTINGTON NATIONAL BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 4 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.03% | 0.04% | Q3 2016 | Q1 2020 | 4 |
Crestline Management, LP | 2 | 2 | 0.05% | 0.10% | 0.17% | Q1 2017 | Q2 2018 | 4 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q3 2018 | 4 |
Burrage Capital Management LLC | 4 | 4 | 0.11% | 0.24% | 0.36% | Q4 2019 | Q3 2020 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2015 | Q1 2016 | 4 |
First Light Asset Management, LLC | 4 | 4 | 0.40% | 1.14% | 1.87% | Q4 2018 | Q3 2019 | 4 |
SPHERA FUNDS MANAGEMENT LTD. | 4 | 4 | 0.28% | 0.44% | 0.50% | Q4 2015 | Q3 2016 | 4 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2020 | 4 |
Sofinnova Investments, Inc. | 3 | 3 | 0.03% | 0.09% | 0.12% | Q1 2018 | Q3 2018 | 3 |
Rubric Capital Management LP | 3 | 3 | 0.37% | 0.39% | 0.43% | Q1 2020 | Q3 2020 | 3 |
Nuveen Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 3 |
NEXT Financial Group, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 3 |
ORACLE INVESTMENT MANAGEMENT INC | 3 | 3 | 0.18% | 0.41% | 0.54% | Q1 2018 | Q3 2018 | 3 |
Redmile Group, LLC | 3 | 3 | 0.02% | 0.07% | 0.15% | Q2 2015 | Q4 2015 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2019 | 3 |
AMERICAN CENTURY COMPANIES INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 3 |
AHL Partners LLP | 3 | 3 | 0.04% | 0.08% | 0.15% | Q2 2015 | Q4 2015 | 3 |
GILDER GAGNON HOWE & CO LLC | 3 | 3 | 0.01% | 0.05% | 0.13% | Q2 2015 | Q4 2015 | 3 |
Orbimed Advisors | 3 | 3 | 0.02% | 0.15% | 0.24% | Q2 2015 | Q4 2015 | 3 |
DRW Securities, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q1 2018 | 3 |
THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q4 2016 | 3 |
Vivo Capital, LLC | 3 | 3 | 0.72% | 0.95% | 1.27% | Q1 2020 | Q3 2020 | 3 |
Ikarian Capital, LLC | 3 | 3 | 0.35% | 0.57% | 0.75% | Q4 2019 | Q2 2020 | 3 |
Trexquant Investment LP | 1 | 1 | 0.04% | 0.06% | 0.07% | Q2 2016 | Q3 2017 | 2 |
LMCG INVESTMENTS, LLC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2015 | Q3 2015 | 2 |
Piermont Capital Management Inc. | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2017 | Q2 2017 | 2 |
Ghost Tree Capital, LLC | 1 | 1 | 0.94% | 1.27% | 1.60% | Q1 2017 | Q1 2018 | 2 |
Daiwa SB Investments Ltd. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q2 2017 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2019 | 2 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q1 2020 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Visium Asset Management, LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.00% | 0.05% | 0.09% | Q3 2016 | Q2 2020 | 2 |
CLEARBRIDGE, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Arbor Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
EcoR1 Capital, LLC | 2 | 2 | 0.27% | 0.49% | 0.71% | Q1 2019 | Q2 2019 | 2 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2020 | Q3 2020 | 2 |
M&T BANK CORP | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2015 | Q3 2015 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 2 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2016 | Q2 2016 | 2 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
First Allied Advisory Services, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
CENTAURUS FINANCIAL, INC. | 2 | 2 | 0.08% | 0.10% | 0.11% | Q2 2018 | Q3 2018 | 2 |
Walleye Capital LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q2 2020 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.05% | 0.05% | Q1 2017 | Q1 2018 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
FRED ALGER MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
NEXTHERA CAPITAL LP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2017 | Q2 2017 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
SENZAR ASSET MANAGEMENT, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2016 | Q1 2016 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Marquette Asset Management, LLC | 1 | 1 | 4.01% | 4.01% | 4.01% | Q4 2015 | Q4 2015 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
ARBOR CAPITAL MANAGEMENT LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2016 | Q2 2016 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Soleus Capital Management, L.P. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q1 2020 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
SECTORAL ASSET MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
HC FINANCIAL ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
JOYN Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 |
Aristides Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Alpha Omega Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ATWOOD & PALMER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
QVT Financial LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2016 | Q2 2016 | 1 |
Caption Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own ADURO BIOTECH INC or have owned ADURO BIOTECH INC in the past.