Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 44 |
Cutler Group LLC / CA | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2020 | 42 |
Citadel Advisors | 14 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2020 | 38 |
GOLDMAN SACHS GROUP INC | 16 | 1 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2020 | 28 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 24 |
UBS Group AG | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 22 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 21 |
Palo Alto Investors LP | 21 | 21 | 0.04% | 1.91% | 6.23% | Q3 2015 | Q3 2020 | 21 |
ALLIANCEBERNSTEIN L.P. | 21 | 21 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q3 2020 | 21 |
BARCLAYS PLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 21 |
CITIGROUP INC | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2020 | 21 |
NORTHERN TRUST CORP | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 21 |
STATE STREET CORP | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 21 |
FMR LLC | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2020 | 21 |
VANGUARD GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 21 |
CREDIT SUISSE AG/ | 19 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 21 |
GEODE CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 21 |
Bank of New York Mellon Corp | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 20 |
PRICE T ROWE ASSOCIATES INC /MD/ | 20 | 20 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2020 | 20 |
NEW YORK STATE COMMON RETIREMENT FUND | 20 | 20 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2020 | 20 |
METROPOLITAN LIFE INSURANCE CO/NY | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2020 | 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 20 |
AMERICAN CENTURY COMPANIES INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2020 | 20 |
Baker Brothers Advisors | 20 | 20 | 0.04% | 0.11% | 0.22% | Q3 2015 | Q2 2020 | 20 |
EMERALD ADVISERS, LLC | 20 | 20 | 0.05% | 0.50% | 0.87% | Q3 2015 | Q2 2020 | 20 |
EMERALD MUTUAL FUND ADVISERS TRUST | 20 | 20 | 0.07% | 0.46% | 0.80% | Q3 2015 | Q2 2020 | 20 |
Swiss National Bank | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 20 |
Virtus ETF Advisers LLC | 19 | 19 | 0.04% | 0.23% | 0.65% | Q1 2016 | Q3 2020 | 19 |
BlackRock Inc. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2020 | 19 |
RHUMBLINE ADVISERS | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2020 | 19 |
AMERICAN INTERNATIONAL GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2020 | 19 |
ROYAL BANK OF CANADA | 17 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 19 |
TD ASSET MANAGEMENT INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2020 | 19 |
JPMORGAN CHASE & CO | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2020 | 19 |
IFP Advisors, Inc | 10 | 8 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2021 | 18 |
RAYMOND JAMES & ASSOCIATES | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2020 | 18 |
Legal & General Group Plc | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 18 |
VOYA INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 18 |
Aisling Capital LLC | 17 | 17 | 7.64% | 20.66% | 68.67% | Q3 2015 | Q3 2019 | 17 |
Foresite Capital Management II, LLC | 17 | 17 | 11.53% | 32.00% | 40.96% | Q3 2015 | Q3 2019 | 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 16 |
Foresite Capital Management III, LLC | 16 | 16 | 1.74% | 5.55% | 8.12% | Q4 2015 | Q3 2019 | 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
Employees Retirement System of Texas | 16 | 16 | 0.05% | 0.07% | 0.10% | Q4 2016 | Q3 2020 | 16 |
ProShare Advisors LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2020 | 16 |
Parallax Volatility Advisers, L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 16 |
VICTORY CAPITAL MANAGEMENT INC | 15 | 1 | 0.00% | 0.03% | 0.09% | Q3 2016 | Q3 2020 | 16 |
EATON VANCE MANAGEMENT | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 15 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 11 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 15 |
Ameritas Investment Partners, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2020 | 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
EAGLE ASSET MANAGEMENT INC | 15 | 15 | 0.11% | 0.22% | 0.41% | Q4 2015 | Q2 2019 | 15 |
TEACHERS ADVISORS, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 15 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2020 | 14 |
Eventide Asset Management | 14 | 14 | 0.45% | 1.76% | 2.91% | Q1 2017 | Q2 2020 | 14 |
Hudson Bay Capital Management LP | 14 | 14 | 0.02% | 0.12% | 0.25% | Q2 2017 | Q3 2020 | 14 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 14 |
BALYASNY ASSET MANAGEMENT L.P. | 11 | 11 | 0.01% | 0.05% | 0.10% | Q1 2018 | Q3 2020 | 14 |
STATE OF WISCONSIN INVESTMENT BOARD | 14 | 14 | 0.00% | 0.01% | 0.05% | Q2 2017 | Q3 2020 | 14 |
Point72 Asset Management, L.P. | 9 | 2 | 0.03% | 0.10% | 0.20% | Q4 2016 | Q2 2020 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 12 | 2 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2020 | 14 |
Jefferies Group LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2019 | 13 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 11 | 2 | 0.02% | 0.06% | 0.11% | Q3 2015 | Q1 2019 | 13 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2020 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2020 | 13 |
Cable Hill Partners, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2019 | 13 |
ALPS ADVISORS INC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q3 2018 | 12 |
SG Americas Securities, LLC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q3 2020 | 12 |
NORGES BANK | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2020 | 12 |
BANK OF MONTREAL /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 12 |
Jasper Ridge Partners, L.P. | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2020 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 12 |
MetLife Investment Management, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2020 | 12 |
FEDERATED HERMES, INC. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2019 | 11 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2020 | 11 |
STRS OHIO | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 11 |
Daiwa Securities Group Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
Rock Springs Capital Management LP | 11 | 11 | 0.22% | 0.34% | 0.50% | Q3 2015 | Q1 2018 | 11 |
Russell Investments Group, Ltd. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 11 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 10 |
Janney Montgomery Scott LLC | 6 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2020 | 10 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2020 | 10 |
American Portfolios Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
KNOTT DAVID M | 10 | 10 | 0.02% | 0.42% | 0.76% | Q3 2017 | Q4 2019 | 10 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2020 | 10 |
WEDBUSH SECURITIES INC | 10 | 10 | 0.03% | 0.04% | 0.07% | Q1 2018 | Q2 2020 | 10 |
TLP GROUP LLC | 10 | 10 | 12.66% | 32.62% | 50.03% | Q4 2015 | Q1 2018 | 10 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 10 |
J.P. Morgan Private Wealth Advisors LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2020 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 10 |
GW&K Investment Management, LLC | 9 | 9 | 0.06% | 0.09% | 0.13% | Q3 2018 | Q3 2020 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
US BANCORP \DE\ | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 9 |
HighTower Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 9 |
C WorldWide Group Holding A/S | 9 | 9 | 0.05% | 0.07% | 0.09% | Q1 2017 | Q1 2019 | 9 |
SYNOVUS FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 9 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q1 2020 | 9 |
Fiera Capital Corp | 9 | 9 | 0.01% | 0.06% | 0.19% | Q2 2018 | Q2 2020 | 9 |
PICTET ASSET MANAGEMENT LTD | 5 | 4 | 0.00% | 0.01% | 0.05% | Q3 2015 | Q2 2020 | 9 |
DekaBank Deutsche Girozentrale | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
GLENMEDE TRUST CO NA | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 9 |
ClearBridge Investments | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
Nationwide Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
Steward Partners Investment Advisory, LLC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2020 | 9 |
Caption Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.05% | Q3 2018 | Q3 2020 | 8 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2020 | 8 |
FRANKLIN RESOURCES INC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2019 | 8 |
NEXT Financial Group, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 8 |
Lindbrook Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
LOOMIS SAYLES & CO L P | 8 | 8 | 0.02% | 0.03% | 0.06% | Q1 2018 | Q4 2019 | 8 |
Vivo Capital, LLC | 8 | 8 | 1.38% | 3.79% | 5.21% | Q2 2016 | Q1 2018 | 8 |
FIFTH THIRD BANCORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
RMB Capital Management, LLC | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q3 2019 | 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
CWM, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
GUGGENHEIM CAPITAL LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2020 | 7 |
CSS LLC/IL | 3 | 3 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q3 2020 | 7 |
MACKAY SHIELDS LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2019 | 7 |
RICE HALL JAMES & ASSOCIATES, LLC | 7 | 7 | 0.37% | 0.73% | 1.35% | Q1 2019 | Q3 2020 | 7 |
OPPENHEIMER ASSET MANAGEMENT INC. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2020 | 7 |
CARILLON TOWER ADVISERS, INC. | 7 | 7 | 0.14% | 0.25% | 0.63% | Q4 2017 | Q2 2019 | 7 |
STIFEL FINANCIAL CORP | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 7 |
YorkBridge Wealth Partners, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2019 | 7 |
SRS Capital Advisors, Inc. | 5 | 2 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2020 | 7 |
TWO SIGMA ADVISERS, LP | 4 | 3 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 7 |
Atria Investments, Inc | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2020 | 7 |
HIGHLAND CAPITAL MANAGEMENT LP | 7 | 7 | 0.03% | 0.24% | 0.44% | Q4 2017 | Q2 2019 | 7 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2020 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 6 |
AQR Capital Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
FRANKLIN STREET ADVISORS INC /NC | 6 | 6 | 0.04% | 0.07% | 0.09% | Q1 2017 | Q2 2018 | 6 |
RA Capital Management | 6 | 6 | 1.44% | 2.08% | 2.87% | Q3 2015 | Q4 2016 | 6 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
D. E. Shaw & Co., Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 6 |
Rafferty Asset Management, LLC | 4 | 2 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q3 2020 | 6 |
PACIFIC VIEW ASSET MANAGEMENT, LLC | 6 | 6 | 2.61% | 4.40% | 5.44% | Q1 2018 | Q2 2019 | 6 |
Rhenman & Partners Asset Management AB | 6 | 6 | 0.33% | 0.42% | 0.55% | Q1 2019 | Q2 2020 | 6 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 6 |
Nuveen Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
Spark Investment Management LLC | 3 | 1 | 0.07% | 0.27% | 0.38% | Q1 2018 | Q3 2020 | 6 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2020 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
BlackRock Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Daiwa SB Investments Ltd. | 6 | 6 | 0.02% | 0.12% | 0.34% | Q1 2017 | Q2 2018 | 6 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.09% | 0.37% | Q3 2018 | Q3 2020 | 5 |
Kore Private Wealth LLC | 3 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2020 | 5 |
GREAT POINT PARTNERS LLC | 5 | 5 | 0.53% | 2.50% | 4.26% | Q1 2017 | Q1 2018 | 5 |
Sofinnova Investments, Inc. | 4 | 1 | 0.11% | 0.51% | 0.71% | Q1 2018 | Q3 2019 | 5 |
SIGNATUREFD, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 5 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.02% | 0.06% | Q4 2017 | Q3 2020 | 5 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2020 | 5 |
MASSMUTUAL TRUST CO FSB/ADV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q3 2019 | 5 |
Sowell Financial Services LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.08% | 0.26% | Q2 2019 | Q3 2020 | 5 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.30% | 1.48% | Q2 2016 | Q3 2020 | 5 |
Jacobi Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
Man Group plc | 2 | 1 | 0.00% | 0.02% | 0.10% | Q2 2018 | Q3 2020 | 5 |
Invesco Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 5 |
BerganKDV Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
SEI INVESTMENTS CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 5 |
JENNISON ASSOCIATES LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2018 | 5 |
SANDERS MORRIS HARRIS LLC | 2 | 2 | 0.01% | 2.06% | 4.37% | Q2 2019 | Q2 2020 | 4 |
First Horizon Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Ghost Tree Capital, LLC | 3 | 3 | 0.79% | 1.08% | 1.40% | Q2 2017 | Q4 2017 | 4 |
PENN MUTUAL LIFE INSURANCE CO | 4 | 4 | 0.27% | 0.62% | 0.86% | Q4 2016 | Q3 2017 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 4 |
Compagnie Lombard Odier SCmA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Carroll Financial Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Values First Advisors, Inc. | 4 | 4 | 0.19% | 0.52% | 0.83% | Q4 2019 | Q3 2020 | 4 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 4 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 4 |
Taylor Wealth Management Partners | 4 | 4 | 0.04% | 0.17% | 0.25% | Q1 2018 | Q4 2018 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.03% | 0.05% | 0.06% | Q1 2016 | Q2 2020 | 4 |
AlpInvest Partners B.V. | 4 | 4 | 2.27% | 6.19% | 11.17% | Q4 2017 | Q3 2018 | 4 |
BRINKER CAPITAL INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q2 2020 | 4 |
WINTON GROUP Ltd | 2 | 1 | 0.01% | 0.02% | 0.06% | Q1 2018 | Q3 2020 | 4 |
Rehmann Capital Advisory Group | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 4 |
COLUMBUS CIRCLE INVESTORS | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q3 2017 | 4 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.02% | 0.03% | 0.06% | Q2 2017 | Q2 2019 | 4 |
Rockefeller Capital Management L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
BROWN BROTHERS HARRIMAN & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
HANSEATIC MANAGEMENT SERVICES INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 4 |
RS INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.06% | 0.12% | 0.16% | Q3 2015 | Q2 2016 | 4 |
Raymond James Financial Services Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 4 |
Kalos Management, Inc. | 4 | 4 | 0.08% | 0.10% | 0.13% | Q3 2019 | Q2 2020 | 4 |
WEXFORD CAPITAL LP | 4 | 4 | 0.07% | 0.09% | 0.12% | Q1 2019 | Q4 2019 | 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3 | 1 | 0.29% | 0.56% | 0.78% | Q1 2018 | Q3 2019 | 4 |
OneAscent Financial Services LLC | 3 | 1 | 0.13% | 0.17% | 0.20% | Q2 2019 | Q2 2020 | 4 |
BlackRock Group LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 4 |
HighMark Wealth Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Commonwealth Equity Services, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.03% | 0.07% | Q4 2017 | Q1 2020 | 4 |
Capital Bank & Trust Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.02% | 0.04% | 0.05% | Q2 2018 | Q3 2019 | 3 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 3 |
MACQUARIE GROUP LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 3 |
Silvant Capital Management LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q2 2020 | 3 |
FT Options LLC | 1 | 1 | 0.01% | 0.33% | 0.86% | Q3 2017 | Q3 2017 | 3 |
ASSETMARK, INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 3 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.05% | 0.07% | Q4 2018 | Q3 2020 | 3 |
Opaleye Management Inc. | 3 | 3 | 0.82% | 1.06% | 1.34% | Q4 2018 | Q2 2019 | 3 |
FIRST MIDWEST BANK TRUST DIVISION | 3 | 3 | 0.04% | 0.17% | 0.25% | Q1 2020 | Q3 2020 | 3 |
FRED ALGER MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2018 | 3 |
Pacer Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 3 |
Samsara BioCapital, LLC | 3 | 3 | 0.56% | 1.25% | 1.93% | Q1 2020 | Q3 2020 | 3 |
SECOR Capital Advisors, LP | 2 | 1 | 0.09% | 0.14% | 0.18% | Q2 2017 | Q2 2018 | 3 |
Bullseye Asset Management LLC | 3 | 3 | 0.52% | 0.89% | 1.41% | Q4 2019 | Q2 2020 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 3 |
Artal Group S.A. | 3 | 3 | 0.04% | 0.05% | 0.09% | Q4 2016 | Q2 2017 | 3 |
CIBC Private Wealth Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 3 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2 | 1 | 0.01% | 0.03% | 0.07% | Q4 2016 | Q3 2020 | 3 |
NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 1 | 0.03% | 0.19% | 0.49% | Q3 2019 | Q3 2020 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2018 | 3 |
Fieldpoint Private Securities, LLC | 3 | 3 | 0.02% | 0.07% | 0.13% | Q3 2019 | Q1 2020 | 3 |
Investors Research Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
BOURGEON CAPITAL MANAGEMENT LLC | 2 | 1 | 0.06% | 0.08% | 0.11% | Q1 2018 | Q2 2020 | 3 |
State of New Jersey Common Pension Fund D | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Versant Capital Management, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Proficio Capital Partners LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q2 2019 | 3 |
Advisory Services Network, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2020 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
AdvisorNet Financial, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Parallel Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Disciplined Investments, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Southpoint Capital Advisors LP | 2 | 1 | 0.12% | 0.60% | 0.92% | Q4 2018 | Q2 2020 | 3 |
Diversified Trust Co | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q3 2020 | 3 |
CIM INVESTMENT MANAGEMENT INC | 3 | 3 | 0.10% | 0.12% | 0.14% | Q1 2020 | Q3 2020 | 3 |
Xact Kapitalforvaltning AB | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2019 | 3 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.04% | 0.11% | Q3 2018 | Q1 2020 | 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Burrage Capital Management LLC | 3 | 3 | 1.58% | 4.84% | 9.04% | Q1 2020 | Q3 2020 | 3 |
SECTORAL ASSET MANAGEMENT INC | 3 | 3 | 0.64% | 0.78% | 0.92% | Q3 2015 | Q1 2016 | 3 |
Quantamental Technologies LLC | 1 | 1 | 0.05% | 0.12% | 0.18% | Q2 2019 | Q3 2020 | 2 |
Mount Yale Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
AMALGAMATED BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2020 | 2 |
FORA Capital, LLC | 1 | 1 | 0.06% | 0.12% | 0.18% | Q1 2020 | Q3 2020 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.24% | 0.32% | 0.39% | Q1 2018 | Q2 2018 | 2 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.20% | 0.87% | 1.54% | Q4 2016 | Q4 2017 | 2 |
Tyers Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 2 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 2 |
Eversept Partners, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 2 |
Lisanti Capital Growth, LLC | 2 | 2 | 0.32% | 0.89% | 1.46% | Q3 2019 | Q4 2019 | 2 |
B. Riley Wealth Management, Inc. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q2 2020 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q3 2019 | Q4 2019 | 2 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 2 |
Baird Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Meadow Creek Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 2 |
Sandy Spring Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
TIVERTON ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 2 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.45% | 0.47% | 0.48% | Q1 2017 | Q1 2018 | 2 |
Glassman Wealth Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.02% | 0.06% | 0.09% | Q1 2020 | Q3 2020 | 2 |
Atika Capital Management LLC | 2 | 2 | 1.07% | 1.16% | 1.24% | Q4 2017 | Q1 2018 | 2 |
Glen Harbor Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 2 |
BREWIN DOLPHIN LTD | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Altshuler Shaham Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Ikarian Capital, LLC | 1 | 1 | 0.22% | 0.52% | 0.81% | Q4 2019 | Q3 2020 | 2 |
Sculptor Capital LP | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.04% | 0.08% | Q3 2018 | Q3 2020 | 2 |
JACKSON SQUARE CAPITAL, LLC | 2 | 2 | 0.03% | 0.27% | 0.51% | Q4 2019 | Q1 2020 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 2 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
EVOKE WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 2.73% | 3.00% | 3.27% | Q3 2020 | Q3 2020 | 2 |
Crestline Management, LP | 2 | 2 | 0.24% | 0.28% | 0.31% | Q1 2018 | Q2 2018 | 2 |
Leap Investments LP | 2 | 2 | 0.28% | 0.33% | 0.37% | Q1 2020 | Q2 2020 | 2 |
DIMENSIONAL FUND ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Elkfork Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 2 |
MYDA Advisors LLC | 1 | 1 | 0.06% | 0.11% | 0.17% | Q4 2017 | Q4 2019 | 2 |
PREMIER ASSET MANAGEMENT LLC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q1 2020 | Q2 2020 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
ARMISTICE CAPITAL, LLC | 2 | 2 | 0.54% | 0.61% | 0.68% | Q1 2020 | Q2 2020 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Nantahala Capital Management | 2 | 2 | 0.27% | 0.41% | 0.54% | Q1 2020 | Q2 2020 | 2 |
AT Bancorp | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q3 2018 | 2 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 2 |
Cordasco Financial Network | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
FIRST NATIONAL CORP /MA/ /ADV | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 2 |
Lumina Fund Management LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2020 | Q2 2020 | 2 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 2 |
BERKLEY W R CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EcoR1 Capital, LLC | 1 | 1 | 2.47% | 2.47% | 2.47% | Q1 2016 | Q1 2016 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2020 | Q3 2020 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
W.G. Shaheen & Associates DBA Whitney & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
Arden Trust Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Capital Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
SABBY MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Versor Investments LP | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2020 | Q3 2020 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Temasek Holdings (Private) Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
EAM Investors, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2016 | Q4 2016 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Willingdon Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2017 | Q3 2017 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ASSOCIATED BANC-CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2020 | Q3 2020 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2020 | Q3 2020 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2020 | Q3 2020 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Athanor Capital, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
Handelsbanken Fonder AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Penn Mutual Asset Management, LLC | 1 | 1 | 7.72% | 7.72% | 7.72% | Q3 2020 | Q3 2020 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Integral Health Asset Management, LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2019 | Q4 2019 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 3.52% | 3.52% | 3.52% | Q3 2020 | Q3 2020 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 2.20% | 2.20% | 2.20% | Q3 2020 | Q3 2020 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 3.11% | 3.11% | 3.11% | Q3 2020 | Q3 2020 | 1 |
Perceptive Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
ArchPoint Investors | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2019 | Q1 2019 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
DOHENY ASSET MANAGEMENT /CA | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2018 | Q1 2018 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 13.67% | 13.67% | 13.67% | Q3 2020 | Q3 2020 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 3.11% | 3.11% | 3.11% | Q3 2020 | Q3 2020 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
LYELL WEALTH MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
GAM Holding AG | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2020 | Q3 2020 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
Kellner Capital, LLC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q3 2020 | Q3 2020 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
AQR Arbitrage LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2020 | Q3 2020 | 1 |
XR Securities LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Magnetar Financial LLC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q3 2020 | Q3 2020 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
IMA Wealth, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 2.79% | 2.79% | 2.79% | Q3 2020 | Q3 2020 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
Atom Investors LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Polar Capital LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2020 | Q3 2020 | 1 |
PRINCETON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2020 | Q3 2020 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Candriam S.C.A. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 3.76% | 3.76% | 3.76% | Q3 2020 | Q3 2020 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 4.08% | 4.08% | 4.08% | Q3 2020 | Q3 2020 | 1 |
Partner Investment Management, L.P. | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2015 | Q3 2015 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 4.87% | 4.87% | 4.87% | Q3 2020 | Q3 2020 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Parcion Private Wealth LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Hikari Power Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Congress Park Capital LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q4 2017 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
Acorn Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2020 | Q3 2020 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Atlas Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Avidity Partners Management LP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2020 | Q1 2020 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
PFM Health Sciences, LP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2015 | Q3 2015 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Geduld E E | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2015 | Q3 2015 | 1 |
Affinity Capital Advisors, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2019 | Q4 2019 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Pentwater Capital Management LP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2020 | Q3 2020 | 1 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Asymmetry Capital Management, L.P. | 1 | 1 | 1.29% | 1.29% | 1.29% | Q2 2020 | Q2 2020 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
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This page lists all the filers that currently own AIMMUNE THERAPEUTICS INC or have owned AIMMUNE THERAPEUTICS INC in the past.