Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2022 | 38 |
INVESTOR AB | 32 | 32 | 0.02% | 1.04% | 3.47% | Q2 2014 | Q1 2022 | 32 |
GEODE CAPITAL MANAGEMENT, LLC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2022 | 31 |
MORGAN STANLEY | 29 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2022 | 31 |
NORTHERN TRUST CORP | 31 | 31 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2022 | 31 |
ROYAL BANK OF CANADA | 31 | 31 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2022 | 31 |
VANGUARD GROUP INC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2022 | 30 |
Bank of New York Mellon Corp | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 28 |
Citadel Advisors | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 28 |
BNP PARIBAS FINANCIAL MARKETS | 24 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 27 |
ROYCE & ASSOCIATES LP | 27 | 27 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q4 2020 | 27 |
UBS Group AG | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2022 | 26 |
WELLS FARGO & COMPANY/MN | 16 | 10 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2022 | 26 |
BlackRock Inc. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 25 |
Renaissance Technologies | 12 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2022 | 22 |
DEUTSCHE BANK AG\ | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 22 |
Perceptive Advisors | 13 | 3 | 0.00% | 0.50% | 3.57% | Q1 2016 | Q1 2022 | 21 |
Tower Research Capital LLC (TRC) | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2022 | 21 |
GROUP ONE TRADING, L.P. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 18 |
JPMORGAN CHASE & CO | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 18 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 13 | 5 | 0.02% | 0.17% | 0.57% | Q3 2016 | Q4 2021 | 18 |
STATE STREET CORP | 9 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 17 |
CAXTON CORP | 16 | 16 | 0.16% | 10.52% | 55.46% | Q2 2014 | Q1 2018 | 16 |
CITIGROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2022 | 16 |
Aisling Capital LLC | 16 | 16 | 0.60% | 2.84% | 5.47% | Q2 2014 | Q1 2018 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2020 | 16 |
BANK OF AMERICA CORP /DE/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 16 |
ProQuest Associates IV LLC | 16 | 16 | 3.50% | 11.78% | 24.27% | Q4 2014 | Q3 2018 | 16 |
Creative Planning | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2022 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2021 | 15 |
Vivo Capital, LLC | 14 | 14 | 0.06% | 1.49% | 4.39% | Q1 2016 | Q2 2019 | 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2018 | 14 |
Cormorant Asset Management, LP | 14 | 14 | 0.14% | 0.42% | 0.98% | Q2 2014 | Q3 2017 | 14 |
BANK OF MONTREAL /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 14 |
BARCLAYS PLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 13 |
Sound Income Strategies, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 13 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2022 | 13 |
Virtu Financial LLC | 7 | 1 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q4 2021 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 12 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 7 | 1 | 0.02% | 0.09% | 0.24% | Q2 2014 | Q3 2019 | 12 |
Centric Wealth Management | 8 | 4 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2021 | 12 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
NEA Management Company, LLC | 11 | 11 | 0.01% | 0.05% | 0.08% | Q2 2014 | Q4 2016 | 11 |
BlackRock Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Invesco Ltd. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 11 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 11 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2021 | 11 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 11 | 11 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q4 2016 | 11 |
RAYMOND JAMES & ASSOCIATES | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2021 | 11 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2018 | 10 |
PINNACLE ASSOCIATES LTD | 9 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2019 | 10 |
LPL Financial LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2022 | 10 |
GRIMES & COMPANY, INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2022 | 10 |
Pinnacle Wealth Management Advisory Group, LLC | 9 | 1 | 0.02% | 0.28% | 0.45% | Q1 2015 | Q4 2019 | 10 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
Kalos Management, Inc. | 7 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q1 2022 | 9 |
HAP Trading, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 9 |
PANAGORA ASSET MANAGEMENT INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 9 |
FIRST MIDWEST BANK TRUST DIVISION | 8 | 8 | 0.01% | 0.21% | 0.45% | Q1 2020 | Q4 2021 | 8 |
Nationwide Fund Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 8 |
Granahan Investment Management | 8 | 8 | 0.02% | 0.07% | 0.13% | Q1 2015 | Q4 2016 | 8 |
HIGHLAND CAPITAL MANAGEMENT LP | 4 | 2 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q2 2019 | 8 |
BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 8 |
J. Goldman & Co LP | 4 | 4 | 0.00% | 0.05% | 0.12% | Q1 2016 | Q4 2018 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 8 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 7 | 7 | 0.02% | 0.07% | 0.12% | Q1 2020 | Q3 2021 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2019 | 7 |
NEXPOINT ASSET MANAGEMENT, L.P. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2021 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
QUADRANT CAPITAL GROUP LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2021 | 7 |
MEEDER ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 7 |
TWO SIGMA ADVISERS, LP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
EAM Investors, LLC | 5 | 1 | 0.13% | 0.15% | 0.18% | Q1 2015 | Q4 2019 | 6 |
PURA VIDA INVESTMENTS, LLC | 5 | 1 | 0.02% | 0.20% | 0.38% | Q3 2016 | Q1 2019 | 6 |
Atlas Private Wealth Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Janney Montgomery Scott LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 6 |
GLENMEDE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Legal & General Group Plc | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 6 |
Sio Capital Management, LLC | 6 | 6 | 0.27% | 1.00% | 3.62% | Q4 2014 | Q1 2016 | 6 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.04% | 0.06% | 0.12% | Q3 2020 | Q4 2021 | 5 |
RICE HALL JAMES & ASSOCIATES, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
RA Capital Management | 3 | 2 | 0.61% | 0.99% | 1.34% | Q1 2015 | Q2 2016 | 5 |
A.R.T. Advisors, LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q2 2020 | 5 |
HBK Sorce Advisory LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
TCI Wealth Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 5 |
ExodusPoint Capital Management, LP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 5 |
Ameritas Investment Partners, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 5 |
Alyeska Investment Group, L.P. | 3 | 2 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q1 2018 | 5 |
Qube Research & Technologies Ltd | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 5 |
Founders Capital Management | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 5 |
DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
PREMIER ASSET MANAGEMENT LLC | 5 | 5 | 0.08% | 0.12% | 0.17% | Q1 2020 | Q1 2021 | 5 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 5 |
Patriot Financial Group Insurance Agency, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
DG Capital Management, LLC | 4 | 4 | 0.27% | 1.19% | 1.99% | Q1 2020 | Q4 2020 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Opaleye Management Inc. | 3 | 1 | 0.05% | 0.68% | 1.28% | Q2 2015 | Q4 2016 | 4 |
VOYA INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Fosun International Ltd | 4 | 4 | 0.01% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 4 |
RHUMBLINE ADVISERS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
First Light Asset Management, LLC | 4 | 4 | 0.11% | 0.16% | 0.21% | Q1 2016 | Q4 2016 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
FMR LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 4 |
Old Well Partners, LLC | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2019 | Q3 2020 | 4 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 4 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2019 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
AMALGAMATED BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Foresite Capital Management II, LLC | 3 | 3 | 0.15% | 1.64% | 2.52% | Q4 2014 | Q2 2015 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
TFS CAPITAL LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2016 | Q4 2016 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 3 |
Parsec Financial Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
FALCON POINT CAPITAL, LLC | 3 | 3 | 0.01% | 0.04% | 0.06% | Q3 2017 | Q1 2018 | 3 |
Eversept Partners, LP | 3 | 3 | 0.33% | 0.39% | 0.50% | Q3 2019 | Q1 2020 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2021 | 3 |
ACUTA CAPITAL PARTNERS, LLC | 3 | 3 | 0.55% | 0.62% | 0.68% | Q1 2015 | Q3 2015 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2021 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AlpInvest Partners B.V. | 3 | 3 | 0.42% | 0.49% | 0.56% | Q2 2016 | Q4 2016 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Alpine Global Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2021 | 3 |
SENZAR ASSET MANAGEMENT, LLC | 3 | 3 | 0.42% | 0.51% | 0.60% | Q4 2015 | Q2 2016 | 3 |
Jacobi Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 2 |
BlackRock Group LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2017 | Q3 2017 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Brandywine Global Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
HOWE & RUSLING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Candriam S.C.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 2 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Spark Investment Management LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q1 2016 | 2 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2021 | 2 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
Summit Global Investments | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2019 | Q4 2019 | 2 |
Procyon Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 2 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
HAMILTON LANE ADVISORS LLC | 2 | 2 | 0.19% | 0.20% | 0.20% | Q3 2016 | Q4 2016 | 2 |
Endurant Capital Management LP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2017 | Q3 2017 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Horan Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Geduld E E | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
SECTORAL ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
DRW Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
GREAT POINT PARTNERS LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2017 | Q3 2017 | 1 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Orbimed Advisors | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
PERKINS CAPITAL MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
M Holdings Securities, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
RMR Wealth Builders | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Measured Wealth Private Client Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
FIRST CITIZENS BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
COWEN INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Broadfin Capital, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q3 2019 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Jasper Ridge Partners, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
External links
This page lists all the filers that currently own AGILE THERAPEUTICS INC or have owned AGILE THERAPEUTICS INC in the past.