Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 20 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2018 | 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 29 |
Palo Alto Investors LP | 28 | 28 | 0.07% | 0.58% | 2.37% | Q2 2013 | Q1 2020 | 28 |
NORTHERN TRUST CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
PNC FINANCIAL SERVICES GROUP, INC. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
GEODE CAPITAL MANAGEMENT, LLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26 | 26 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2019 | 26 |
Bank of New York Mellon Corp | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 26 | 26 | 0.00% | 0.06% | 0.21% | Q2 2013 | Q3 2019 | 26 |
BARCLAYS PLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 26 |
VANGUARD GROUP INC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 26 |
MORGAN STANLEY | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 23 | 23 | 0.16% | 0.37% | 0.80% | Q1 2014 | Q3 2019 | 23 |
Orbimed Advisors | 20 | 20 | 0.00% | 0.03% | 0.15% | Q1 2014 | Q4 2018 | 22 |
BNP PARIBAS FINANCIAL MARKETS | 14 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2019 | 22 |
STRS OHIO | 19 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 21 |
Weiss Multi-Strategy Advisers LLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2019 | 19 |
DEUTSCHE BANK AG\ | 12 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2019 | 19 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 19 |
BANK OF MONTREAL /CAN/ | 17 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2019 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
BlackRock Inc. | 11 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 16 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2019 | 16 |
ACUTA CAPITAL PARTNERS, LLC | 16 | 16 | 0.09% | 1.10% | 4.45% | Q4 2014 | Q3 2018 | 16 |
Avoro Capital Advisors LLC | 13 | 2 | 0.15% | 0.62% | 2.30% | Q4 2014 | Q3 2019 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Southeast Asset Advisors Inc. | 15 | 15 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
NORTH RUN CAPITAL, LP | 15 | 15 | 0.57% | 1.03% | 1.63% | Q2 2013 | Q4 2016 | 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 15 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 15 |
BANK OF AMERICA CORP /DE/ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 14 |
WELLS FARGO & COMPANY/MN | 10 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2018 | 13 |
ARMISTICE CAPITAL, LLC | 13 | 13 | 0.22% | 0.69% | 1.28% | Q3 2016 | Q3 2019 | 13 |
PRELUDE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2019 | 13 |
Stonepine Capital Management, LLC | 13 | 13 | 0.14% | 2.75% | 4.15% | Q3 2016 | Q3 2019 | 13 |
Renaissance Technologies | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 13 |
ROYAL BANK OF CANADA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
KNOTT DAVID M | 9 | 3 | 0.10% | 0.15% | 0.28% | Q3 2017 | Q3 2020 | 12 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Polaris Venture Management Co IV LLC | 12 | 12 | 6.42% | 12.03% | 16.39% | Q4 2013 | Q3 2016 | 12 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2019 | 12 |
STATE STREET CORP | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 12 |
JW Asset Management, LLC | 11 | 11 | 0.20% | 0.50% | 1.37% | Q1 2017 | Q3 2019 | 11 |
Nationwide Fund Advisors | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
Virtu KCG Holdings LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 11 |
TEACHERS ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
GUGGENHEIM CAPITAL LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 10 |
SHUFRO ROSE & CO LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 10 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 10 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 10 |
FineMark National Bank & Trust | 10 | 10 | 0.01% | 0.05% | 0.13% | Q2 2013 | Q3 2015 | 10 |
Spark Investment Management LLC | 3 | 1 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q2 2018 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
SIGNATUREFD, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 9 |
GREAT POINT PARTNERS LLC | 7 | 2 | 0.51% | 3.71% | 6.99% | Q1 2014 | Q4 2016 | 9 |
CREDIT SUISSE AG/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 9 |
Scale Management, LLC | 8 | 1 | 0.21% | 12.06% | 16.59% | Q4 2014 | Q4 2020 | 9 |
SeaCrest Wealth Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
OXFORD ASSET MANAGEMENT LLP | 7 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 8 |
Cambridge Investment Research Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
BESSEMER GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
ProShare Advisors LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 8 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2019 | 8 |
PURA VIDA INVESTMENTS, LLC | 5 | 5 | 0.06% | 1.44% | 3.07% | Q4 2014 | Q4 2015 | 7 |
ALLIANCEBERNSTEIN L.P. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Healthcare Value Capital, LLC | 4 | 4 | 0.27% | 0.52% | 1.01% | Q4 2014 | Q3 2015 | 6 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 6 |
AQR Capital Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
Parkwood LLC | 6 | 6 | 0.04% | 0.05% | 0.07% | Q1 2016 | Q2 2017 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Invesco Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2018 | 5 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 5 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 5 | 5 | 0.03% | 0.06% | 0.09% | Q2 2013 | Q2 2014 | 5 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 5 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2018 | 5 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2015 | 5 |
INVESTMENT CENTERS OF AMERICA INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
ROYCE & ASSOCIATES LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2019 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Cheyne Capital Management (UK) LLP | 5 | 5 | 0.08% | 0.15% | 0.36% | Q4 2014 | Q4 2015 | 5 |
ARDSLEY ADVISORY PARTNERS LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 5 |
SUFFOLK CAPITAL MANAGEMENT LLC | 4 | 4 | 0.16% | 0.27% | 0.35% | Q4 2014 | Q3 2015 | 4 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.01% | 0.02% | 0.05% | Q1 2014 | Q4 2016 | 4 |
FIRST MANHATTAN CO. LLC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
WOLVERINE TRADING, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
TFS CAPITAL LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2017 | 4 |
B. Riley Wealth Management, Inc. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q2 2019 | 4 |
J. Goldman & Co LP | 4 | 4 | 0.02% | 0.06% | 0.14% | Q4 2015 | Q3 2016 | 4 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 4 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q2 2017 | 3 |
SABBY MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.09% | 0.22% | Q1 2014 | Q3 2014 | 3 |
Kingsview Wealth Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
VALLEY NATIONAL ADVISERS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
RA Capital Management | 3 | 3 | 0.16% | 0.31% | 0.40% | Q1 2014 | Q3 2014 | 3 |
TWO SIGMA INVESTMENTS, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
B. Riley Financial, Inc. | 3 | 3 | 0.12% | 0.14% | 0.17% | Q3 2018 | Q1 2019 | 3 |
A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2018 | 3 |
HERSHEY TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.05% | 0.09% | Q2 2018 | Q3 2019 | 3 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 3 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q2 2014 | 2 |
MENTA CAPITAL LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q1 2015 | 2 |
Focused Wealth Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Columbia Pacific Advisors, LLC | 2 | 2 | 0.12% | 0.14% | 0.15% | Q1 2019 | Q2 2019 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
EAM Investors, LLC | 2 | 2 | 0.23% | 0.30% | 0.37% | Q1 2014 | Q2 2014 | 2 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2016 | 2 |
NEA Management Company, LLC | 2 | 2 | 0.40% | 0.49% | 0.58% | Q2 2013 | Q3 2013 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Perceptive Advisors | 2 | 2 | 0.09% | 0.13% | 0.18% | Q4 2014 | Q1 2015 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
New Leaf Venture Partners, L.L.C. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2014 | Q4 2014 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
Signet Investment Advisory Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ALPS ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
Ghost Tree Capital, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2014 | Q3 2014 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
External links
This page lists all the filers that currently own ALIMERA SCIENCES INC or have owned ALIMERA SCIENCES INC in the past.