Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SCOPIA CAPITAL MANAGEMENT LP | 9 | 9 | 0.22% | 0.78% | 2.02% | Q4 2015 | Q4 2017 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q4 2017 | 9 |
Rock Springs Capital Management LP | 9 | 9 | 1.66% | 2.16% | 3.06% | Q4 2015 | Q4 2017 | 9 |
Sio Capital Management, LLC | 9 | 9 | 1.45% | 2.21% | 4.04% | Q4 2015 | Q4 2017 | 9 |
Baker Brothers Advisors | 9 | 9 | 0.04% | 0.48% | 1.23% | Q4 2015 | Q4 2017 | 9 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
FEDERATED HERMES, INC. | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q3 2017 | 8 |
ALPS ADVISORS INC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q3 2017 | 8 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q1 2016 | Q4 2017 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.06% | 0.08% | 0.11% | Q4 2015 | Q3 2017 | 8 |
WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
Vivo Capital, LLC | 8 | 8 | 3.41% | 4.27% | 5.67% | Q1 2016 | Q4 2017 | 8 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
UBS Group AG | 4 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2017 | 7 |
CITIGROUP INC | 4 | 2 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q4 2017 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q4 2017 | 6 |
STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
Advisor Group, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 6 |
DEUTSCHE BANK AG\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 5 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 5 |
Cornerstone Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Birchview Capital, LP | 4 | 4 | 0.16% | 0.60% | 1.05% | Q1 2017 | Q4 2017 | 4 |
Parallel Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2017 | 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4 | 4 | 0.23% | 0.63% | 0.82% | Q4 2016 | Q3 2017 | 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Artisan Partners Limited Partnership | 4 | 4 | 0.03% | 0.05% | 0.07% | Q1 2017 | Q4 2017 | 4 |
Acrospire Investment Management LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q1 2016 | Q1 2017 | 4 |
Laurion Capital Management LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.10% | 0.25% | 0.51% | Q4 2016 | Q3 2017 | 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Cormorant Asset Management, LP | 4 | 4 | 0.43% | 0.57% | 0.90% | Q4 2016 | Q3 2017 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 3 |
CLEARBRIDGE, LLC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q1 2017 | Q3 2017 | 3 |
GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.01% | 0.03% | 0.06% | Q1 2016 | Q3 2016 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Consonance Capital Management LP | 3 | 3 | 5.48% | 6.91% | 8.60% | Q1 2017 | Q3 2017 | 3 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2017 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.48% | 0.57% | 0.62% | Q4 2017 | Q4 2017 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
OppenheimerFunds, Inc. | 3 | 3 | 0.05% | 0.08% | 0.12% | Q1 2017 | Q3 2017 | 3 |
ClearBridge Investments | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 3 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2017 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2017 | 2 |
Empirical Finance, LLC | 1 | 1 | 0.04% | 0.07% | 0.09% | Q3 2017 | Q1 2018 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2017 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q4 2017 | 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2017 | 2 |
PointState Capital LP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2017 | Q3 2017 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.03% | 0.07% | Q4 2017 | Q1 2018 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q4 2017 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Tradewinds Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Krilogy Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.14% | 0.14% | 0.15% | Q3 2017 | Q4 2017 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.42% | 0.83% | Q3 2017 | Q4 2017 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Quantbot Technologies LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2017 | Q4 2017 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
GAM Holding AG | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2017 | Q4 2017 | 1 |
JANUS HENDERSON INVESTORS US LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 5.15% | 5.15% | 5.15% | Q4 2017 | Q4 2017 | 1 |
AQR Arbitrage LLC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2017 | Q4 2017 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 4.29% | 4.29% | 4.29% | Q4 2017 | Q4 2017 | 1 |
Quad Capital Management Advisors LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2017 | Q4 2017 | 1 |
RELIANCE TRUST CO OF DELAWARE | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
SENZAR ASSET MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
ING GROEP NV | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 9.64% | 9.64% | 9.64% | Q4 2017 | Q4 2017 | 1 |
City Financial Investment Co Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
PSquared Asset Management AG | 1 | 1 | 15.61% | 15.61% | 15.61% | Q4 2017 | Q4 2017 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2017 | Q4 2017 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2017 | Q4 2017 | 1 |
Athos Capital Ltd | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2017 | Q4 2017 | 1 |
Iguana Healthcare Management, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2016 | Q4 2016 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2017 | Q4 2017 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2017 | Q4 2017 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
EMORY UNIVERSITY | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2017 | Q4 2017 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
Beryl Capital Management LLC | 1 | 1 | 7.08% | 7.08% | 7.08% | Q4 2017 | Q4 2017 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2017 | Q3 2017 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2017 | Q4 2017 | 1 |
Athanor Capital, LP | 1 | 1 | 3.66% | 3.66% | 3.66% | Q4 2017 | Q4 2017 | 1 |
Sandell Asset Management Corp. | 1 | 1 | 6.92% | 6.92% | 6.92% | Q4 2017 | Q4 2017 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2017 | Q4 2017 | 1 |
VANGUARD GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NEXTHERA CAPITAL LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2015 | Q4 2015 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2017 | Q4 2017 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
GLG Partners LP | 1 | 1 | 2.30% | 2.30% | 2.30% | Q4 2017 | Q4 2017 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 2.21% | 2.21% | 2.21% | Q4 2017 | Q4 2017 | 1 |
Moab Capital Partners | 1 | 1 | 1.65% | 1.65% | 1.65% | Q4 2017 | Q4 2017 | 1 |
Kellner Capital, LLC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2017 | Q4 2017 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 3.24% | 3.24% | 3.24% | Q4 2017 | Q4 2017 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Magnetar Financial LLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2017 | Q4 2017 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
Opera Trading Capital | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 2.11% | 2.11% | 2.11% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own ADVANCED ACCELERATOR APPLIC or have owned ADVANCED ACCELERATOR APPLIC in the past.