Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 7 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 26 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
WARBURG PINCUS LLC | 14 | 14 | 3.22% | 8.57% | 13.93% | Q1 2021 | Q2 2024 | 14 |
BlackRock Finance, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2024 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2024 | 14 |
FMR LLC | 14 | 14 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2024 | 14 |
Tower Research Capital LLC (TRC) | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2024 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q2 2024 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
TD ASSET MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2024 | 14 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
GENERAL ATLANTIC, L.P. | 14 | 14 | 4.51% | 9.19% | 19.60% | Q1 2021 | Q2 2024 | 14 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
Nuveen Asset Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
RHUMBLINE ADVISERS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
EVOKE WEALTH, LLC | 13 | 13 | 0.00% | 0.04% | 0.28% | Q2 2021 | Q2 2024 | 13 |
MetLife Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2024 | 13 |
Ameritas Investment Partners, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
VOYA INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2024 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2024 | 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
VICTORY CAPITAL MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Cubist Systematic Strategies, LLC | 12 | 12 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q1 2024 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 12 |
BROWN ADVISORY INC | 12 | 12 | 0.03% | 0.06% | 0.09% | Q1 2021 | Q4 2023 | 12 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 12 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2024 | 12 |
JANE STREET GROUP, LLC | 9 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 12 |
NORGES BANK | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 12 |
NewEdge Wealth, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2024 | 11 |
Swiss National Bank | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Arizona State Retirement System | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Covestor Ltd | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Concorde Asset Management, LLC | 11 | 11 | 0.14% | 0.40% | 1.07% | Q4 2021 | Q2 2024 | 11 |
Cresset Asset Management, LLC | 11 | 11 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q2 2024 | 11 |
CWM, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Hood River Capital Management LLC | 7 | 4 | 0.11% | 0.52% | 0.93% | Q1 2021 | Q2 2024 | 11 |
State of Wyoming | 11 | 11 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q2 2024 | 11 |
Renaissance Technologies | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2024 | 11 |
JANUS HENDERSON GROUP PLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
AMALGAMATED BANK | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
OSAIC HOLDINGS, INC. | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 11 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Ally Financial Inc. | 11 | 11 | 0.10% | 0.18% | 0.30% | Q4 2021 | Q2 2024 | 11 |
PANAGORA ASSET MANAGEMENT INC | 11 | 11 | 0.01% | 0.01% | 0.03% | Q4 2021 | Q2 2024 | 11 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2024 | 10 |
STRS OHIO | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 10 |
NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
ExodusPoint Capital Management, LP | 9 | 1 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q4 2023 | 10 |
Handelsbanken Fonder AB | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2024 | 10 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
PDT Partners, LLC | 10 | 10 | 0.01% | 0.07% | 0.15% | Q1 2022 | Q2 2024 | 10 |
Durable Capital Partners LP | 9 | 1 | 0.03% | 0.34% | 0.87% | Q1 2021 | Q2 2024 | 10 |
IEQ CAPITAL, LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2024 | 10 |
Engineers Gate Manager LP | 8 | 1 | 0.01% | 0.03% | 0.07% | Q4 2021 | Q2 2024 | 9 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9 | 9 | 0.01% | 0.04% | 0.08% | Q2 2022 | Q2 2024 | 9 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 9 |
Blue Trust, Inc. | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q2 2024 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2023 | 9 |
Capital World Investors | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
FORTEM FINANCIAL GROUP, LLC | 9 | 9 | 0.04% | 0.86% | 1.47% | Q1 2022 | Q1 2024 | 9 |
ProShare Advisors LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 9 |
EAGLE ASSET MANAGEMENT INC | 9 | 9 | 0.02% | 0.04% | 0.05% | Q4 2021 | Q4 2023 | 9 |
Mirae Asset Global Investments Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 8 |
Assenagon Asset Management S.A. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q2 2024 | 8 |
Rhenman & Partners Asset Management AB | 8 | 8 | 0.38% | 0.75% | 1.23% | Q3 2022 | Q2 2024 | 8 |
MERCER GLOBAL ADVISORS INC /ADV | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ALGERT GLOBAL LLC | 5 | 3 | 0.01% | 0.04% | 0.09% | Q2 2022 | Q2 2024 | 8 |
Jump Financial, LLC | 4 | 1 | 0.00% | 0.03% | 0.08% | Q4 2021 | Q2 2024 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 8 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q2 2024 | 8 |
T. Rowe Price Investment Management, Inc. | 8 | 8 | 0.02% | 0.05% | 0.08% | Q3 2022 | Q2 2024 | 8 |
Inspire Investing, LLC | 7 | 7 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q2 2023 | 7 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q2 2024 | 7 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2024 | 7 |
D. E. Shaw & Co., Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 7 |
FIRST TRUST ADVISORS LP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2024 | 7 |
SIGNATUREFD, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
Lindbrook Capital, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 7 |
XTX Topco Ltd | 5 | 2 | 0.03% | 0.05% | 0.08% | Q3 2022 | Q2 2024 | 7 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 7 |
Koesten, Hirschmann & Crabtree, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2024 | 6 |
FRANKLIN RESOURCES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2023 | 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 5 | 1 | 0.00% | 0.04% | 0.09% | Q3 2022 | Q1 2024 | 6 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.02% | 0.08% | Q4 2021 | Q3 2023 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2024 | 6 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2024 | 6 |
NewEdge Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2024 | 6 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2023 | 6 |
Russell Investments Group, Ltd. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2024 | 6 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 6 |
Allspring Global Investments Holdings, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
Amundi | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
PRUDENTIAL FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.04% | 0.06% | Q1 2023 | Q2 2024 | 6 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 3 | 0.02% | 0.05% | 0.11% | Q3 2022 | Q1 2024 | 6 |
SECTORAL ASSET MANAGEMENT INC | 4 | 2 | 0.53% | 1.21% | 1.75% | Q1 2021 | Q1 2023 | 6 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2023 | 6 |
LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
STIFEL FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 5 |
QUADRANT CAPITAL GROUP LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Petrus Trust Company, LTA | 5 | 5 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q2 2023 | 5 |
J.P. Morgan Private Wealth Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Capital Advisors, Ltd. LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 5 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.02% | 0.05% | 0.08% | Q3 2022 | Q2 2024 | 5 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 5 |
MACKENZIE FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Graham Capital Management, L.P. | 4 | 1 | 0.01% | 0.04% | 0.07% | Q4 2021 | Q2 2023 | 5 |
Versor Investments LP | 4 | 1 | 0.01% | 0.04% | 0.07% | Q4 2022 | Q1 2024 | 5 |
SG Americas Securities, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 5 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 5 | 5 | 0.23% | 0.67% | 1.42% | Q2 2023 | Q2 2024 | 5 |
Ghisallo Capital Management LLC | 4 | 1 | 0.04% | 0.24% | 0.71% | Q1 2021 | Q3 2022 | 5 |
Allworth Financial LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 5 |
Pictet Asset Management Holding SA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
BESSEMER GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
AQR Capital Management | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 4 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 4 |
Shay Capital LLC | 4 | 4 | 0.04% | 0.08% | 0.12% | Q3 2021 | Q2 2022 | 4 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2024 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q4 2023 | 4 |
Woodline Partners LP | 2 | 1 | 0.00% | 0.02% | 0.07% | Q1 2021 | Q1 2024 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 4 |
Qube Research & Technologies Ltd | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
Trexquant Investment LP | 3 | 1 | 0.02% | 0.03% | 0.05% | Q4 2022 | Q4 2023 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.02% | 0.03% | 0.06% | Q3 2022 | Q2 2024 | 4 |
TWO SIGMA ADVISERS, LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
Capital Research Global Investors | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
DENALI ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q1 2023 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 3 |
EverSource Wealth Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 3 |
CAPTRUST FINANCIAL ADVISORS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Y-Intercept (Hong Kong) Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
COMERICA BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 3 |
Point72 Middle East FZE | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q4 2023 | 3 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 3 |
GAMMA Investing LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Federation des caisses Desjardins du Quebec | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 3 |
Sandia Investment Management LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Corton Capital Inc. | 2 | 2 | 0.05% | 0.09% | 0.13% | Q2 2023 | Q3 2023 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2024 | 2 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.19% | 0.33% | Q1 2021 | Q3 2022 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.24% | 0.31% | 0.38% | Q3 2022 | Q4 2022 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q4 2022 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Holocene Advisors, LP | 1 | 1 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q1 2022 | 2 |
Vontobel Holding Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Virtus Investment Advisers, Inc. | 2 | 2 | 0.57% | 0.66% | 0.74% | Q3 2022 | Q4 2022 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.51% | 0.60% | 0.70% | Q1 2021 | Q3 2022 | 2 |
Point72 (DIFC) Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Regal Partners Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Orbimed Advisors | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Corebridge Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Atom Investors LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Point72 Asia (Singapore) Pte. Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
Capula Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Smartleaf Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2022 | Q4 2022 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Soros Fund Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2024 | Q1 2024 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2022 | Q4 2022 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Quest Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
VIKING GLOBAL INVESTORS LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SEVEN GRAND MANAGERS, LLC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q3 2022 | Q3 2022 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Rokos Capital Management LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2023 | Q2 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Triatomic Management LP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2022 | Q3 2022 | 1 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
TFC Financial Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Islet Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Robeco Institutional Asset Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
BARLOW WEALTH PARTNERS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own ALIGNMENT HEALTHCARE INC or have owned ALIGNMENT HEALTHCARE INC in the past.