Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 50 |
Cutler Group LLC / CA | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 26 |
GOLDMAN SACHS GROUP INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 24 |
JANE STREET GROUP, LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 23 |
CITIGROUP INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 22 |
ROYAL BANK OF CANADA | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
TD ASSET MANAGEMENT INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
MetLife Investment Management, LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
RHUMBLINE ADVISERS | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
MACQUARIE GROUP LTD | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
BARCLAYS PLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
UBS Group AG | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
JPMORGAN CHASE & CO | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
VANGUARD GROUP INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
PRICE T ROWE ASSOCIATES INC /MD/ | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
DEUTSCHE BANK AG\ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Bank of New York Mellon Corp | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
ALLIANCEBERNSTEIN L.P. | 20 | 20 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q3 2023 | 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
PRINCIPAL FINANCIAL GROUP INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
BlackRock Inc. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
Legal & General Group Plc | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
FMR LLC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
Caption Management, LLC | 4 | 2 | 0.00% | 0.03% | 0.16% | Q3 2019 | Q1 2023 | 20 |
Ameritas Investment Partners, Inc. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
GEODE CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
NORTHERN TRUST CORP | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
STATE STREET CORP | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
VOYA INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
METROPOLITAN LIFE INSURANCE CO/NY | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
Coastal Bridge Advisors, LLC | 20 | 20 | 0.35% | 2.75% | 9.18% | Q4 2018 | Q3 2023 | 20 |
Creative Planning | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 19 |
UBS ASSET MANAGEMENT AMERICAS INC | 16 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
SHIKIAR ASSET MANAGEMENT INC | 16 | 3 | 0.02% | 0.27% | 0.63% | Q4 2018 | Q3 2023 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Parallel Advisors, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Capital International Investors | 18 | 18 | 0.00% | 0.03% | 0.10% | Q4 2018 | Q1 2023 | 18 |
Mitsubishi UFJ Asset Management Co., Ltd. | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 18 |
CREDIT SUISSE AG/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
RMB Capital Management, LLC | 18 | 18 | 0.01% | 0.01% | 0.04% | Q2 2019 | Q3 2023 | 18 |
Swiss National Bank | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Wildcat Capital Management, LLC | 18 | 18 | 2.44% | 7.84% | 22.42% | Q2 2019 | Q3 2023 | 18 |
Vident Investment Advisory, LLC | 18 | 18 | 0.02% | 0.06% | 0.13% | Q4 2018 | Q1 2023 | 18 |
Rafferty Asset Management, LLC | 14 | 4 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q3 2023 | 18 |
Tower Research Capital LLC (TRC) | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2023 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
STATE OF WISCONSIN INVESTMENT BOARD | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
MILLENNIUM MANAGEMENT LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Virtus ETF Advisers LLC | 18 | 18 | 0.04% | 0.08% | 0.18% | Q2 2019 | Q3 2023 | 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 17 |
US BANCORP \DE\ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
HighTower Advisors, LLC | 15 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 17 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 17 |
NORGES BANK | 17 | 17 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2022 | 17 |
NORDEA INVESTMENT MANAGEMENT AB | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 16 | 16 | 0.02% | 0.13% | 0.36% | Q4 2019 | Q3 2023 | 16 |
Daiwa Securities Group Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
ProShare Advisors LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Jackson, Grant Investment Advisers, Inc. | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2022 | 16 |
IEQ CAPITAL, LLC | 16 | 16 | 0.00% | 0.04% | 0.12% | Q4 2019 | Q3 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BOURGEON CAPITAL MANAGEMENT LLC | 10 | 5 | 0.02% | 0.07% | 0.19% | Q4 2019 | Q3 2023 | 15 |
DIMENSIONAL FUND ADVISORS LP | 13 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 15 |
Invesco Ltd. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
PROFUND ADVISORS LLC | 12 | 3 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q3 2023 | 15 |
SG Americas Securities, LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2023 | 15 |
AMERIPRISE FINANCIAL INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Cubist Systematic Strategies, LLC | 8 | 3 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 14 |
Mirae Asset Global Investments Co., Ltd. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
AdvisorNet Financial, Inc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Woodline Partners LP | 14 | 14 | 0.06% | 0.36% | 1.03% | Q2 2020 | Q3 2023 | 14 |
AMALGAMATED BANK | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 14 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14 | 14 | 0.00% | 0.00% | 0.04% | Q2 2020 | Q3 2023 | 14 |
WINTON GROUP Ltd | 14 | 14 | 0.01% | 0.03% | 0.11% | Q4 2019 | Q1 2023 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Arizona State Retirement System | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Vida Ventures Advisors, LLC | 14 | 14 | 6.87% | 14.42% | 42.47% | Q3 2020 | Q4 2023 | 14 |
VICTORY CAPITAL MANAGEMENT INC | 12 | 1 | 0.00% | 0.01% | 0.06% | Q3 2019 | Q3 2023 | 13 |
Capital World Investors | 13 | 13 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q4 2021 | 13 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 13 |
NISA INVESTMENT ADVISORS, LLC | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
TWO SIGMA INVESTMENTS, LP | 8 | 5 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 13 |
OPPENHEIMER & CO INC | 7 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 13 |
GROUP ONE TRADING, L.P. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 13 |
SIGNATUREFD, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 12 |
TPG Group Holdings (SBS) Advisors, Inc. | 12 | 12 | 3.48% | 8.89% | 14.91% | Q4 2018 | Q3 2021 | 12 |
D. E. Shaw & Co., Inc. | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 12 |
TWO SIGMA ADVISERS, LP | 7 | 5 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 12 |
GILDER GAGNON HOWE & CO LLC | 7 | 5 | 0.00% | 0.01% | 0.05% | Q4 2018 | Q4 2021 | 12 |
DSAM Partners (London) Ltd | 12 | 12 | 0.14% | 1.21% | 3.64% | Q4 2018 | Q3 2021 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 12 |
PRIMECAP MANAGEMENT CO/CA/ | 12 | 12 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q3 2023 | 12 |
Man Group plc | 6 | 2 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 12 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 12 |
Penserra Capital Management LLC | 7 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 12 |
Capital Research Global Investors | 12 | 12 | 0.02% | 0.07% | 0.16% | Q4 2018 | Q3 2021 | 12 |
Parkside Financial Bank & Trust | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
FEDERATED HERMES, INC. | 6 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2023 | 11 |
HSBC HOLDINGS PLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 11 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8 | 3 | 0.01% | 0.03% | 0.10% | Q2 2020 | Q3 2023 | 11 |
Capital Impact Advisors, LLC | 7 | 4 | 0.10% | 0.51% | 1.42% | Q2 2019 | Q1 2023 | 11 |
BBR PARTNERS, LLC | 11 | 11 | 0.01% | 0.05% | 0.11% | Q1 2021 | Q3 2023 | 11 |
Russell Investments Group, Ltd. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 11 |
PDT Partners, LLC | 9 | 1 | 0.01% | 0.17% | 0.28% | Q4 2019 | Q3 2023 | 11 |
EATON VANCE MANAGEMENT | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2022 | 11 |
Twin Lakes Capital Management, LLC | 11 | 11 | 0.01% | 0.03% | 0.09% | Q1 2021 | Q3 2023 | 11 |
HHLR ADVISORS, LTD. | 11 | 11 | 0.08% | 0.21% | 0.31% | Q2 2020 | Q4 2022 | 11 |
Navalign, LLC | 10 | 10 | 0.09% | 0.34% | 0.71% | Q2 2021 | Q3 2023 | 10 |
MARTINGALE ASSET MANAGEMENT L P | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Perceptive Advisors | 10 | 10 | 0.31% | 0.90% | 1.58% | Q4 2018 | Q1 2021 | 10 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2021 | 10 |
Pier Capital, LLC | 10 | 10 | 0.27% | 0.76% | 1.44% | Q3 2020 | Q4 2022 | 10 |
Allianz Asset Management GmbH | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 10 |
DekaBank Deutsche Girozentrale | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 10 |
Cerity Partners LLC | 10 | 10 | 0.01% | 0.12% | 0.34% | Q1 2021 | Q2 2023 | 10 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.00% | 0.03% | 0.11% | Q2 2020 | Q3 2023 | 10 |
ExodusPoint Capital Management, LP | 8 | 2 | 0.00% | 0.02% | 0.11% | Q1 2021 | Q3 2023 | 10 |
QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.02% | 0.05% | Q1 2019 | Q3 2023 | 10 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q3 2023 | 10 |
Handelsbanken Fonder AB | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
STRS OHIO | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 9 |
Trexquant Investment LP | 4 | 1 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q2 2023 | 9 |
Tortoise Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 9 |
HARBOR CAPITAL ADVISORS, INC. | 9 | 9 | 0.04% | 0.32% | 0.78% | Q4 2021 | Q4 2023 | 9 |
Eagle Bay Advisors LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
EVOKE WEALTH, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
THRIVENT FINANCIAL FOR LUTHERANS | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
ROTHSCHILD INVESTMENT LLC /IL | 9 | 9 | 0.01% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
CALTON & ASSOCIATES, INC. | 6 | 1 | 0.04% | 0.06% | 0.11% | Q1 2021 | Q2 2023 | 8 |
Casdin Capital, LLC | 8 | 8 | 0.71% | 1.19% | 1.60% | Q1 2020 | Q4 2021 | 8 |
TPG GP A, LLC | 8 | 8 | 1.02% | 2.21% | 3.31% | Q4 2021 | Q3 2023 | 8 |
TCI Wealth Advisors, Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
BAINCO INTERNATIONAL INVESTORS | 8 | 8 | 0.26% | 0.83% | 1.66% | Q1 2019 | Q4 2020 | 8 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
Elmwood Wealth Management, Inc. | 4 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2021 | 8 |
Corton Capital Inc. | 8 | 8 | 0.02% | 0.16% | 0.37% | Q4 2021 | Q3 2023 | 8 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 8 |
JANUS HENDERSON GROUP PLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
West Oak Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.03% | 0.10% | 0.22% | Q4 2019 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Schonfeld Strategic Advisors LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q2 2023 | 8 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 8 |
Rockefeller Capital Management L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 8 |
Avoro Capital Advisors LLC | 7 | 7 | 0.74% | 1.12% | 1.66% | Q4 2018 | Q2 2020 | 7 |
FRANKLIN RESOURCES INC | 5 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 7 |
Lindbrook Capital, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
HHR Asset Management, LLC | 7 | 7 | 0.10% | 0.21% | 0.29% | Q2 2019 | Q4 2020 | 7 |
AlphaCrest Capital Management LLC | 4 | 3 | 0.01% | 0.03% | 0.09% | Q4 2020 | Q3 2022 | 7 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 7 |
Delphia (USA) Inc. | 7 | 7 | 0.11% | 0.19% | 0.30% | Q4 2021 | Q2 2023 | 7 |
FLAGSHIP HARBOR ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
CI INVESTMENTS INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2023 | 7 |
VV Manager LLC | 7 | 7 | 50.32% | 74.59% | 88.75% | Q4 2018 | Q2 2020 | 7 |
E Fund Management Co., Ltd. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Engineers Gate Manager LP | 4 | 1 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q2 2023 | 7 |
CHARTWELL INVESTMENT PARTNERS, LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q4 2021 | 7 |
Lombard Odier Asset Management (Switzerland) SA | 7 | 7 | 0.24% | 0.80% | 1.46% | Q1 2021 | Q3 2022 | 7 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.02% | 0.05% | Q1 2019 | Q2 2021 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
CNA FINANCIAL CORP | 6 | 6 | 0.12% | 0.14% | 0.16% | Q2 2020 | Q3 2021 | 6 |
PFM Health Sciences, LP | 3 | 1 | 0.26% | 0.47% | 0.64% | Q4 2018 | Q3 2021 | 6 |
ClariVest Asset Management LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 6 |
EVERGREEN CAPITAL MANAGEMENT LLC | 6 | 6 | 0.01% | 0.04% | 0.16% | Q2 2020 | Q3 2021 | 6 |
Vontobel Holding Ltd. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Rhenman & Partners Asset Management AB | 6 | 6 | 0.10% | 0.24% | 0.45% | Q2 2022 | Q3 2023 | 6 |
AFFINITY INVESTMENT ADVISORS, LLC | 6 | 6 | 0.15% | 0.28% | 0.35% | Q3 2020 | Q4 2021 | 6 |
FIRST HAWAIIAN BANK | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2021 | 6 |
EcoR1 Capital, LLC | 6 | 6 | 0.48% | 0.97% | 1.77% | Q2 2022 | Q3 2023 | 6 |
CAPITAL FUND MANAGEMENT S.A. | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2023 | 6 |
RAYMOND JAMES & ASSOCIATES | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 6 |
NumerixS Investment Technologies Inc | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q2 2020 | 6 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.04% | 0.16% | Q1 2019 | Q2 2023 | 6 |
LORD, ABBETT & CO. LLC | 4 | 1 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q3 2020 | 5 |
State of New Jersey Common Pension Fund D | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 5 | 5 | 0.06% | 0.21% | 0.38% | Q4 2019 | Q4 2020 | 5 |
Souders Financial Advisors | 5 | 5 | 0.18% | 0.20% | 0.25% | Q3 2020 | Q3 2021 | 5 |
LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
AVIVA PLC | 5 | 5 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q4 2020 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
Capital Bank & Trust Co | 5 | 5 | 0.04% | 0.06% | 0.09% | Q2 2020 | Q2 2021 | 5 |
CWM, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 5 |
AQR Capital Management | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 5 |
Ergoteles LLC | 4 | 1 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q2 2022 | 5 |
ALGERT GLOBAL LLC | 4 | 1 | 0.01% | 0.03% | 0.08% | Q3 2021 | Q4 2022 | 5 |
AXA S.A. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2023 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
PRUDENTIAL FINANCIAL INC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2023 | 5 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 3 | 2 | 3.11% | 10.66% | 32.21% | Q4 2019 | Q1 2021 | 5 |
Jump Financial, LLC | 3 | 1 | 0.04% | 0.07% | 0.16% | Q4 2020 | Q1 2023 | 5 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 5 | 5 | 0.10% | 0.23% | 0.52% | Q4 2021 | Q4 2022 | 5 |
Graham Capital Management, L.P. | 3 | 2 | 0.00% | 0.04% | 0.11% | Q1 2022 | Q2 2023 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
XTX Topco Ltd | 5 | 5 | 0.04% | 0.08% | 0.16% | Q3 2022 | Q3 2023 | 5 |
VAN ECK ASSOCIATES CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Quantamental Technologies LLC | 4 | 1 | 0.00% | 0.14% | 0.26% | Q3 2019 | Q1 2022 | 5 |
Sowell Financial Services LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 5 |
DUALITY ADVISERS, LP | 2 | 1 | 0.03% | 0.11% | 0.18% | Q4 2020 | Q1 2022 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Callan Capital, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q4 2022 | 4 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 1 | 0.04% | 0.07% | 0.11% | Q4 2020 | Q3 2022 | 4 |
Bridgefront Capital, LLC | 2 | 1 | 0.03% | 0.13% | 0.23% | Q4 2020 | Q2 2023 | 4 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 4 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 4 |
CAXTON ASSOCIATES LP | 3 | 1 | 0.02% | 0.08% | 0.21% | Q1 2022 | Q3 2023 | 4 |
Tekla Capital Management LLC | 3 | 1 | 0.04% | 0.17% | 0.35% | Q4 2019 | Q4 2020 | 4 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.05% | 0.07% | 0.09% | Q4 2019 | Q1 2021 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2019 | Q1 2023 | 4 |
Gratus Capital, LLC | 4 | 4 | 0.18% | 0.25% | 0.27% | Q4 2021 | Q3 2022 | 4 |
SMITH ASSET MANAGEMENT GROUP LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Amundi | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Artal Group S.A. | 4 | 4 | 0.11% | 0.30% | 0.47% | Q4 2018 | Q3 2019 | 4 |
TWINBEECH CAPITAL LP | 3 | 1 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q1 2023 | 4 |
FORA Capital, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q2 2021 | 3 |
Sessa Capital IM, L.P. | 3 | 3 | 0.25% | 0.64% | 0.95% | Q2 2021 | Q4 2021 | 3 |
MBB PUBLIC MARKETS I LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Simplify Asset Management Inc. | 3 | 3 | 0.09% | 0.14% | 0.17% | Q1 2023 | Q3 2023 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 3 |
Point72 Middle East FZE | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q2 2023 | 3 |
CIBC WORLD MARKET INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 3 |
Bayesian Capital Management, LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.10% | 0.20% | Q4 2018 | Q2 2020 | 3 |
EXCHANGE TRADED CONCEPTS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
Integral Health Asset Management, LLC | 2 | 1 | 0.25% | 0.42% | 0.60% | Q1 2021 | Q2 2023 | 3 |
Fieldpoint Private Securities, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.02% | 0.05% | 0.08% | Q1 2022 | Q4 2022 | 3 |
FIRST TRUST ADVISORS LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2022 | 3 |
AGF Investments LLC | 2 | 1 | 0.00% | 0.04% | 0.07% | Q2 2020 | Q3 2021 | 3 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Schubert & Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Maven Securities LTD | 2 | 1 | 0.02% | 0.21% | 0.59% | Q2 2020 | Q1 2022 | 3 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 3 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Capital International, Inc./CA/ | 3 | 3 | 0.10% | 0.18% | 0.23% | Q2 2020 | Q4 2020 | 3 |
MERCER GLOBAL ADVISORS INC /ADV | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q4 2022 | 3 |
Pacer Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Pearl River Capital, LLC | 2 | 1 | 0.02% | 0.08% | 0.13% | Q1 2019 | Q2 2020 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 1 | 0.03% | 0.06% | 0.11% | Q1 2021 | Q3 2022 | 3 |
Clarity Wealth Advisors, LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Allworth Financial LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Pentwater Capital Management LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
AlphaCentric Advisors LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q4 2020 | 2 |
NinePointTwo Capital LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q1 2023 | 2 |
Wealthstreet Investment Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2019 | 2 |
WADDELL & REED FINANCIAL INC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q4 2018 | Q1 2019 | 2 |
Capital Group Private Client Services, Inc. | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q4 2021 | 2 |
Tri Locum Partners LP | 2 | 2 | 1.27% | 1.80% | 2.32% | Q2 2022 | Q3 2022 | 2 |
EP Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 2 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.13% | 0.17% | Q4 2020 | Q4 2021 | 2 |
Candriam S.C.A. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
INCEPTIONR LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q2 2023 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2 | 2 | 0.35% | 0.36% | 0.36% | Q4 2018 | Q1 2019 | 2 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
JFS WEALTH ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
OSTERWEIS CAPITAL MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2020 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.58% | 1.13% | Q2 2020 | Q4 2022 | 2 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 2 |
Catamount Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
SJS Investment Consulting Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2020 | 2 |
CROSSPOINT FINANCIAL, LLC | 2 | 2 | 0.40% | 0.50% | 0.61% | Q2 2023 | Q3 2023 | 2 |
STRALEM & CO INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q2 2020 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q3 2022 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Ikarian Capital, LLC | 2 | 2 | 0.14% | 0.17% | 0.21% | Q1 2021 | Q2 2021 | 2 |
Disciplined Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Concord Wealth Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Spearhead Capital Advisors, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Kynam Capital Management, LP | 2 | 2 | 0.38% | 0.67% | 0.95% | Q4 2022 | Q1 2023 | 2 |
Xact Kapitalforvaltning AB | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Baker Brothers Advisors | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
Teza Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
TEACHERS ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
AXQ CAPITAL, LP | 2 | 2 | 0.03% | 0.18% | 0.32% | Q4 2022 | Q1 2023 | 2 |
Rock Springs Capital Management LP | 2 | 2 | 0.20% | 0.36% | 0.52% | Q1 2020 | Q2 2020 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
AGF INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Itau Unibanco Holding S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Ghost Tree Capital, LLC | 2 | 2 | 1.13% | 1.55% | 1.97% | Q2 2021 | Q3 2021 | 2 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.06% | 0.09% | 0.12% | Q2 2021 | Q3 2022 | 2 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
FFT WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2018 | Q4 2018 | 1 |
L & S Advisors Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2022 | Q3 2022 | 1 |
HealthCor Management, L.P. | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2021 | Q1 2021 | 1 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ratan Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2018 | Q4 2018 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Polar Capital Holdings Plc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2020 | Q2 2020 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Front Row Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EAM Investors, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2020 | Q2 2020 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
ASPIRIANT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Orin Green Financial, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q3 2022 | Q3 2022 | 1 |
Leucadia National | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Nordwand Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Clear Creek Financial Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
GREAT POINT PARTNERS LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2020 | Q3 2020 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SECTORAL ASSET MANAGEMENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
M Holdings Securities, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Diametric Capital, LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2022 | Q3 2022 | 1 |
LFA - Lugano Financial Advisors SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2021 | Q1 2021 | 1 |
Sumitomo Mitsui Trust Holdings, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
EXANE DERIVATIVES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
InterOcean Capital Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2018 | Q4 2018 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Windsor Creek Advisors, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Connective Portfolio Management, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2022 | Q2 2022 | 1 |
Beck Bode, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Keebeck Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
North Star Investment Management Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ARK Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Partner Investment Management, L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2018 | Q4 2018 | 1 |
Migdal Insurance & Financial Holdings Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Dorsey & Whitney Trust CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Blackstone Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
D1 Capital Partners L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Nikko Asset Management Americas, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Copernicus Capital Management, LLC | 1 | 1 | 4.67% | 4.67% | 4.67% | Q3 2021 | Q3 2021 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
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This page lists all the filers that currently own ALLOGENE THERAPEUTICS INC or have owned ALLOGENE THERAPEUTICS INC in the past.