Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 37 |
Citadel Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 32 |
GEODE CAPITAL MANAGEMENT, LLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2022 | 25 |
VANGUARD GROUP INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2022 | 25 |
BlackRock Inc. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2022 | 24 |
WELLS FARGO & COMPANY/MN | 22 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2022 | 24 |
UBS Group AG | 21 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2022 | 24 |
BANK OF AMERICA CORP /DE/ | 23 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2022 | 24 |
DEUTSCHE BANK AG\ | 20 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2022 | 23 |
Perceptive Advisors | 23 | 23 | 0.68% | 1.15% | 1.59% | Q2 2017 | Q4 2022 | 23 |
MORGAN STANLEY | 22 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2022 | 23 |
NORTHERN TRUST CORP | 21 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 22 |
BARCLAYS PLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Bank of New York Mellon Corp | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 21 |
ROYAL BANK OF CANADA | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 21 |
FMR LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 20 |
Chicago Capital, LLC | 20 | 20 | 0.27% | 0.78% | 1.63% | Q1 2018 | Q4 2022 | 20 |
FEDERATED HERMES, INC. | 20 | 20 | 0.03% | 0.11% | 0.19% | Q1 2018 | Q4 2022 | 20 |
JPMORGAN CHASE & CO | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 20 |
ArrowMark Colorado Holdings LLC | 20 | 20 | 0.12% | 0.18% | 0.26% | Q1 2018 | Q4 2022 | 20 |
Birchview Capital, LP | 20 | 20 | 0.51% | 1.35% | 2.43% | Q1 2018 | Q4 2022 | 20 |
Ameritas Investment Partners, Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
BNP PARIBAS FINANCIAL MARKETS | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
CITIGROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
MetLife Investment Management, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
AMERICAN INTERNATIONAL GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
Baker Brothers Advisors | 19 | 19 | 0.01% | 0.05% | 0.07% | Q2 2017 | Q4 2021 | 19 |
Legal & General Group Plc | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
DIMENSIONAL FUND ADVISORS LP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
ALPS ADVISORS INC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2022 | 19 |
METROPOLITAN LIFE INSURANCE CO/NY | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
GROUP ONE TRADING, L.P. | 10 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2022 | 19 |
STATE STREET CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
RHUMBLINE ADVISERS | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
Prosight Management, LP | 18 | 18 | 1.94% | 4.63% | 9.25% | Q3 2018 | Q4 2022 | 18 |
Weiss Multi-Strategy Advisers LLC | 16 | 2 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q4 2022 | 18 |
STATE OF WISCONSIN INVESTMENT BOARD | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 18 |
Tower Research Capital LLC (TRC) | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2022 | 18 |
Artal Group S.A. | 17 | 17 | 0.12% | 0.43% | 0.69% | Q4 2017 | Q4 2021 | 17 |
BLAIR WILLIAM & CO/IL | 17 | 17 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2022 | 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 17 |
MILLENNIUM MANAGEMENT LLC | 10 | 6 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2022 | 16 |
GOLDMAN SACHS GROUP INC | 14 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 16 |
CSS LLC/IL | 9 | 9 | 0.00% | 0.02% | 0.14% | Q3 2020 | Q3 2022 | 16 |
VICTORY CAPITAL MANAGEMENT INC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 15 |
Nuveen Asset Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 15 |
SIMPLEX TRADING, LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 15 |
Renaissance Technologies | 11 | 4 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2022 | 15 |
BANK OF MONTREAL /CAN/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 14 |
TPG Group Holdings (SBS) Advisors, Inc. | 13 | 13 | 0.15% | 0.28% | 0.45% | Q4 2016 | Q4 2019 | 13 |
PRUDENTIAL FINANCIAL INC | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 13 |
M&T BANK CORP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 13 |
Point72 Asset Management, L.P. | 7 | 2 | 0.00% | 0.02% | 0.07% | Q2 2017 | Q4 2022 | 13 |
ALLIANCEBERNSTEIN L.P. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 13 |
Kistler-Tiffany Companies, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 13 |
HEARTLAND ADVISORS INC | 13 | 13 | 0.16% | 0.26% | 0.36% | Q1 2018 | Q1 2021 | 13 |
TWO SIGMA ADVISERS, LP | 13 | 13 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2022 | 13 |
MAI Capital Management | 13 | 13 | 0.01% | 0.05% | 0.15% | Q4 2019 | Q4 2022 | 13 |
Plante Moran Financial Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 12 |
MARSHALL WACE, LLP | 7 | 2 | 0.00% | 0.04% | 0.15% | Q4 2018 | Q4 2021 | 11 |
SECTORAL ASSET MANAGEMENT INC | 11 | 11 | 0.06% | 0.62% | 0.94% | Q1 2017 | Q3 2019 | 11 |
GW&K Investment Management, LLC | 11 | 11 | 0.00% | 0.08% | 0.14% | Q3 2020 | Q1 2023 | 11 |
Man Group plc | 7 | 4 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2021 | 11 |
Ellevest, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
US BANCORP \DE\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
CREDIT SUISSE AG/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 10 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.02% | 0.09% | Q2 2018 | Q2 2021 | 10 |
HARTWELL J M LIMITED PARTNERSHIP | 10 | 10 | 0.04% | 0.07% | 0.09% | Q2 2017 | Q3 2019 | 10 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2022 | 10 |
RICE HALL JAMES & ASSOCIATES, LLC | 10 | 10 | 0.12% | 0.49% | 0.66% | Q3 2020 | Q4 2022 | 10 |
Samsara BioCapital, LLC | 10 | 10 | 0.38% | 0.55% | 0.93% | Q3 2020 | Q4 2022 | 10 |
Cutler Group LLC / CA | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2022 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2020 | 10 |
Eversept Partners, LP | 10 | 10 | 0.11% | 0.25% | 0.35% | Q1 2018 | Q2 2020 | 10 |
Endurant Capital Management LP | 10 | 10 | 0.26% | 0.84% | 1.91% | Q3 2020 | Q4 2022 | 10 |
Cubist Systematic Strategies, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 9 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
Swiss National Bank | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
APOGEM CAPITAL LLC | 8 | 8 | 0.06% | 0.49% | 0.72% | Q4 2020 | Q3 2022 | 9 |
Tarbox Family Office, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
SIGNATUREFD, LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 9 |
MARTINGALE ASSET MANAGEMENT L P | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2022 | 8 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PLATINUM INVESTMENT MANAGEMENT LTD | 8 | 8 | 0.05% | 0.19% | 0.25% | Q1 2021 | Q4 2022 | 8 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 8 |
Patriot Financial Group Insurance Agency, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 8 |
MACQUARIE GROUP LTD | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 8 |
Sio Capital Management, LLC | 8 | 8 | 0.44% | 1.95% | 3.16% | Q3 2020 | Q2 2022 | 8 |
PA Capital LLC | 8 | 8 | 0.19% | 0.34% | 0.52% | Q4 2018 | Q3 2020 | 8 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 7 |
BVF INC/IL | 7 | 7 | 0.06% | 0.54% | 0.76% | Q1 2018 | Q3 2019 | 7 |
Rafferty Asset Management, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
MEEDER ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2020 | 7 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
BerganKDV Wealth Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
SPHERA FUNDS MANAGEMENT LTD. | 3 | 1 | 0.11% | 0.75% | 2.15% | Q2 2017 | Q4 2022 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Virtus ETF Advisers LLC | 4 | 2 | 0.05% | 0.20% | 0.77% | Q2 2018 | Q3 2021 | 6 |
ARDSLEY ADVISORY PARTNERS LP | 6 | 6 | 0.04% | 0.06% | 0.08% | Q4 2017 | Q1 2019 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 6 |
Tekla Capital Management LLC | 6 | 6 | 0.13% | 0.15% | 0.17% | Q1 2018 | Q2 2019 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
Lindbrook Capital, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 5 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 5 |
NATIONAL BANK OF CANADA /FI/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Sugarloaf Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Cribstone Capital Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 5 |
STRS OHIO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
VOYA INVESTMENT MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 5 |
Brandywine Global Investment Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Privium Fund Management B.V. | 5 | 5 | 1.78% | 2.12% | 2.47% | Q4 2021 | Q4 2022 | 5 |
BURNEY CO/ | 4 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 5 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2022 | 5 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2020 | 5 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 5 |
Ensign Peak Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 5 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 5 |
AMALGAMATED BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Invesco Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Caption Management, LLC | 2 | 1 | 0.00% | 0.14% | 0.46% | Q3 2020 | Q2 2022 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 4 |
Curi Wealth Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 4 |
Decheng Capital Management III (Cayman), LLC | 4 | 4 | 3.90% | 4.51% | 5.04% | Q1 2022 | Q4 2022 | 4 |
Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
TANG CAPITAL MANAGEMENT LLC | 4 | 4 | 1.29% | 2.20% | 2.79% | Q1 2022 | Q4 2022 | 4 |
State of Wyoming | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
CWM, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
FARALLON CAPITAL MANAGEMENT LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q2 2021 | 4 |
Ikarian Capital, LLC | 2 | 2 | 0.02% | 0.10% | 0.21% | Q1 2020 | Q1 2021 | 4 |
THOMPSON DAVIS & CO., INC. | 4 | 4 | 0.01% | 0.09% | 0.13% | Q4 2017 | Q3 2018 | 4 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 4 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.03% | 0.05% | 0.06% | Q1 2020 | Q2 2022 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Cormorant Asset Management, LP | 3 | 3 | 0.39% | 0.58% | 0.90% | Q3 2020 | Q1 2021 | 3 |
Fosun International Ltd | 3 | 3 | 0.27% | 0.36% | 0.41% | Q4 2018 | Q2 2019 | 3 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 3 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3 | 3 | 0.14% | 0.14% | 0.15% | Q1 2018 | Q3 2018 | 3 |
GRIMES & COMPANY, INC. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.04% | 0.08% | Q2 2020 | Q4 2020 | 3 |
Engineers Gate Manager LP | 3 | 3 | 0.05% | 0.06% | 0.07% | Q3 2020 | Q1 2021 | 3 |
KENNEDY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2019 | 3 |
Psagot Value Holdings Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Allspring Global Investments Holdings, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Fiera Capital Corp | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
North Star Investment Management Corp. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 2 | 2 | 0.10% | 0.18% | 0.25% | Q3 2022 | Q4 2022 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2022 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.81% | 0.87% | 0.93% | Q1 2022 | Q2 2022 | 2 |
NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 1.63% | 3.27% | Q3 2020 | Q3 2020 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2020 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q2 2020 | Q2 2021 | 2 |
Orbimed Advisors | 1 | 1 | 0.09% | 0.12% | 0.14% | Q3 2020 | Q1 2022 | 2 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q2 2020 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 2 |
Deep Track Capital, LP | 2 | 2 | 0.98% | 1.27% | 1.55% | Q3 2022 | Q4 2022 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Pacer Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
Sargent Bickham Lagudis LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Vantage Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2020 | Q3 2020 | 1 |
EAM Investors, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2020 | Q3 2020 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Maven Securities LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
PDT Partners, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2022 | Q4 2022 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Column Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
LFA - Lugano Financial Advisors SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
SILVER OAK SECURITIES, INCORPORATED | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2020 | Q3 2020 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
AdvisorShares Investments LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BlackRock Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Alpha Wave Global, LP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2018 | Q1 2018 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Avidity Partners Management LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
GREAT POINT PARTNERS LLC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2022 | Q4 2022 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Psagot Value Holdings Ltd. / (Israel) | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
DRW Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Opaleye Management Inc. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2017 | Q1 2017 | 1 |
Saturn V Capital Management LP | 1 | 1 | 5.70% | 5.70% | 5.70% | Q4 2022 | Q4 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
AlphaCentric Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own ALBIREO PHARMA INC or have owned ALBIREO PHARMA INC in the past.