Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BlackRock Inc. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 25 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 14 | 10 | 0.02% | 0.76% | 5.64% | Q1 2017 | Q1 2023 | 24 |
Nantahala Capital Management | 20 | 20 | 0.09% | 0.74% | 3.48% | Q2 2018 | Q1 2023 | 24 |
WELLS FARGO & COMPANY/MN | 23 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2023 | 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16 | 8 | 0.00% | 0.01% | 0.05% | Q1 2017 | Q1 2023 | 24 |
Stonepine Capital Management, LLC | 23 | 23 | 1.23% | 5.89% | 15.63% | Q3 2017 | Q1 2023 | 23 |
NORTHERN TRUST CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 23 |
Citadel Advisors | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 23 |
UBS Group AG | 21 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2023 | 23 |
VANGUARD GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 22 |
CPMG Inc | 22 | 22 | 0.27% | 2.92% | 15.48% | Q4 2017 | Q1 2023 | 22 |
Renaissance Technologies | 22 | 22 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2023 | 22 |
NJ State Employees Deferred Compensation Plan | 21 | 21 | 0.04% | 0.11% | 0.21% | Q1 2018 | Q1 2023 | 21 |
KING LUTHER CAPITAL MANAGEMENT CORP | 20 | 20 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q2 2022 | 20 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2023 | 20 |
GAGNON SECURITIES LLC | 20 | 20 | 0.14% | 1.16% | 3.75% | Q2 2018 | Q1 2023 | 20 |
GOLDMAN SACHS GROUP INC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 19 |
GEODE CAPITAL MANAGEMENT, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 19 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 19 |
Gagnon Advisors, LLC | 19 | 19 | 0.61% | 2.53% | 8.95% | Q2 2018 | Q4 2022 | 19 |
MORGAN STANLEY | 17 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2023 | 18 |
BREWIN DOLPHIN LTD | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 16 |
Russell Investments Group, Ltd. | 10 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2023 | 15 |
BANK OF AMERICA CORP /DE/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 14 |
Sugarloaf Wealth Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 14 |
ROPES WEALTH ADVISORS LLC | 11 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 14 |
ARDSLEY ADVISORY PARTNERS LP | 13 | 13 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q3 2020 | 13 |
DIMENSIONAL FUND ADVISORS LP | 10 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 13 |
Valeo Financial Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2023 | 12 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 11 |
FALCON POINT CAPITAL, LLC | 11 | 11 | 0.06% | 0.11% | 0.15% | Q3 2017 | Q1 2020 | 11 |
Ancora Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
THOMPSON DAVIS & CO., INC. | 6 | 4 | 0.00% | 0.40% | 1.12% | Q4 2017 | Q1 2023 | 10 |
Neuberger Berman Group LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Hanson & Doremus Investment Management | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
Manatuck Hill Partners, LLC | 6 | 1 | 0.16% | 0.50% | 0.84% | Q3 2017 | Q1 2022 | 9 |
BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 8 |
ROYAL BANK OF CANADA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 8 |
GILDER GAGNON HOWE & CO LLC | 8 | 8 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q1 2023 | 8 |
Ranch Capital Advisors Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Cutler Group LLC / CA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 7 |
CITIGROUP INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 7 |
Archon Capital Management LLC | 7 | 7 | 0.69% | 1.54% | 4.76% | Q2 2021 | Q4 2022 | 7 |
Parkman Healthcare Partners LLC | 7 | 7 | 0.10% | 1.18% | 1.90% | Q1 2021 | Q3 2022 | 7 |
Bank of New York Mellon Corp | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 7 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.23% | 0.29% | 0.35% | Q2 2021 | Q3 2022 | 6 |
AWM Investment Company, Inc. | 6 | 6 | 0.20% | 0.55% | 1.13% | Q4 2021 | Q1 2023 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
LAZARD ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
WOODMONT INVESTMENT COUNSEL LLC | 6 | 6 | 0.02% | 0.04% | 0.06% | Q3 2017 | Q4 2018 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
Assenagon Asset Management S.A. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Worth Venture Partners, LLC | 3 | 3 | 0.12% | 0.32% | 0.46% | Q3 2018 | Q4 2022 | 6 |
FEDERATED HERMES, INC. | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 5 |
JANE STREET GROUP, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 5 |
Prosight Management, LP | 4 | 1 | 0.20% | 0.25% | 0.30% | Q4 2019 | Q2 2022 | 5 |
Jump Financial, LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 5 |
Parian Global Management LP | 5 | 5 | 5.19% | 8.56% | 12.25% | Q3 2021 | Q3 2022 | 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 5 | 5 | 0.13% | 0.25% | 0.36% | Q4 2021 | Q4 2022 | 5 |
Soleus Capital Management, L.P. | 4 | 4 | 0.85% | 1.73% | 2.26% | Q4 2021 | Q3 2022 | 4 |
PURA VIDA INVESTMENTS, LLC | 4 | 4 | 0.08% | 0.11% | 0.14% | Q4 2021 | Q3 2022 | 4 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 4 |
EAM Investors, LLC | 3 | 1 | 0.09% | 0.22% | 0.32% | Q3 2018 | Q4 2021 | 4 |
Dorsey Wright & Associates | 4 | 4 | 0.01% | 0.14% | 0.50% | Q1 2021 | Q4 2021 | 4 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 4 |
Athyrium Capital Management, LP | 4 | 4 | 0.84% | 1.29% | 1.90% | Q4 2017 | Q3 2018 | 4 |
SILVERARC CAPITAL MANAGEMENT, LLC | 4 | 4 | 1.21% | 2.09% | 2.53% | Q4 2021 | Q3 2022 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 4 |
CSS LLC/IL | 2 | 2 | 0.00% | 0.03% | 0.09% | Q4 2022 | Q1 2023 | 4 |
MORRIS FINANCIAL CONCEPTS, INC. | 2 | 1 | 0.04% | 0.07% | 0.09% | Q4 2021 | Q1 2023 | 4 |
1492 Capital Management LLC | 4 | 4 | 0.18% | 0.26% | 0.31% | Q4 2021 | Q3 2022 | 4 |
Novo Holdings A/S | 4 | 4 | 0.17% | 1.27% | 1.94% | Q4 2016 | Q3 2017 | 4 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 4 |
Atom Investors LP | 4 | 4 | 0.03% | 0.12% | 0.25% | Q4 2021 | Q3 2022 | 4 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 4 |
Engineers Gate Manager LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
RTW INVESTMENTS, LP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 0.12% | 0.15% | 0.18% | Q2 2021 | Q4 2021 | 3 |
Avior Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 3 |
PA Capital LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2020 | 3 |
MACQUARIE GROUP LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 3 |
Kercheville Advisors, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 3 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 3 |
Boston Partners | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Marshall Wace North America L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Apriem Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Maven Securities LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Millrace Asset Group, Inc. | 2 | 2 | 0.55% | 0.70% | 0.84% | Q2 2018 | Q3 2018 | 2 |
Man Group plc | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q1 2023 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.20% | 0.23% | 0.25% | Q4 2022 | Q1 2023 | 2 |
Tredje AP-fonden | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q1 2017 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.28% | 0.55% | Q2 2022 | Q1 2023 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
HARVEST MANAGEMENT LLC | 2 | 2 | 0.22% | 0.37% | 0.52% | Q4 2022 | Q1 2023 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.07% | 0.10% | Q4 2021 | Q1 2023 | 2 |
Strategic Financial Services, Inc, | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
RAMIUS ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 2 |
BCK CAPITAL MANAGEMENT LP | 2 | 2 | 1.22% | 1.32% | 1.43% | Q4 2022 | Q1 2023 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Cortina Asset Management, LLC | 2 | 2 | 0.14% | 0.16% | 0.18% | Q2 2018 | Q3 2018 | 2 |
AIGH Capital Management LLC | 2 | 2 | 0.87% | 0.96% | 1.04% | Q3 2022 | Q4 2022 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 2 | 0.56% | 0.82% | 1.09% | Q4 2022 | Q1 2023 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 2 | 0.01% | 1.94% | 3.88% | Q4 2022 | Q1 2023 | 2 |
Trium Capital LLP | 2 | 2 | 0.12% | 1.76% | 3.41% | Q4 2022 | Q1 2023 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2022 | Q1 2023 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 0.05% | 0.22% | 0.38% | Q4 2022 | Q1 2023 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 0.10% | 0.20% | Q4 2022 | Q1 2023 | 2 |
Crystalline Management Inc. | 2 | 2 | 0.19% | 1.20% | 2.21% | Q4 2022 | Q1 2023 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.12% | 0.25% | Q3 2018 | Q1 2023 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.02% | 0.06% | 0.09% | Q4 2022 | Q1 2023 | 2 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 2 |
Woodline Partners LP | 2 | 2 | 0.10% | 0.17% | 0.24% | Q4 2022 | Q1 2023 | 2 |
Valley Brook Capital Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.41% | 0.96% | 1.51% | Q4 2022 | Q1 2023 | 2 |
APIS CAPITAL ADVISORS, LLC | 2 | 2 | 1.16% | 1.56% | 1.96% | Q3 2022 | Q4 2022 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.08% | 0.16% | Q4 2022 | Q1 2023 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Virtu Financial LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Sagefield Capital LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2023 | Q1 2023 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Vazirani Asset Management LLC | 1 | 1 | 7.97% | 7.97% | 7.97% | Q1 2023 | Q1 2023 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
Black Maple Capital Management LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2023 | Q1 2023 | 1 |
Arena Investors LP | 1 | 1 | 3.01% | 3.01% | 3.01% | Q1 2023 | Q1 2023 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
SG Capital Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
GWM Asset Management Ltd | 1 | 1 | 9.83% | 9.83% | 9.83% | Q4 2022 | Q4 2022 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 4.90% | 4.90% | 4.90% | Q1 2023 | Q1 2023 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
LOEB PARTNERS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Capula Management Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2023 | Q1 2023 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Utah Peaks Capital Inc | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
CenterBook Partners LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Antara Capital LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
Flow State Investments, L.P. | 1 | 1 | 4.43% | 4.43% | 4.43% | Q1 2023 | Q1 2023 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BOONE CAPITAL MANAGEMENT LLC | 1 | 1 | 3.68% | 3.68% | 3.68% | Q4 2022 | Q4 2022 | 1 |
Hunting Hill Global Capital, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
State of Wyoming | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 1.71% | 1.71% | 1.71% | Q4 2022 | Q4 2022 | 1 |
Sciencast Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 6.90% | 6.90% | 6.90% | Q1 2023 | Q1 2023 | 1 |
GAM Holding AG | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Waypoint Capital Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
HUSSMAN STRATEGIC ADVISORS, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
BlackRock Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own APOLLO ENDOSURGERY INC or have owned APOLLO ENDOSURGERY INC in the past.