Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2022 | 42 |
Citadel Advisors | 16 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2022 | 36 |
VANGUARD GROUP INC | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2022 | 34 |
GEODE CAPITAL MANAGEMENT, LLC | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 34 |
WELLS FARGO & COMPANY/MN | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 34 |
MORGAN STANLEY | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 34 |
NORTHERN TRUST CORP | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 34 |
Bank of New York Mellon Corp | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 34 |
MILLENNIUM MANAGEMENT LLC | 16 | 1 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2022 | 33 |
BANK OF AMERICA CORP /DE/ | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 32 |
PRICE T ROWE ASSOCIATES INC /MD/ | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 32 |
BNP PARIBAS FINANCIAL MARKETS | 31 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2022 | 32 |
ALTRINSIC GLOBAL ADVISORS LLC | 29 | 29 | 0.02% | 0.06% | 0.10% | Q4 2014 | Q4 2021 | 29 |
BlackRock Inc. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 28 |
Renaissance Technologies | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2022 | 28 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2022 | 27 |
PANAGORA ASSET MANAGEMENT INC | 27 | 27 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q4 2020 | 27 |
DEUTSCHE BANK AG\ | 23 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 27 |
BARCLAYS PLC | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2021 | 27 |
Cutler Group LLC / CA | 12 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2022 | 27 |
FMR LLC | 17 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2021 | 25 |
DAFNA Capital Management LLC | 25 | 25 | 0.44% | 1.38% | 2.86% | Q1 2015 | Q1 2021 | 25 |
ROYAL BANK OF CANADA | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 25 |
INTERWEST VENTURE MANAGEMENT CO | 24 | 24 | 0.57% | 2.63% | 6.69% | Q4 2016 | Q3 2022 | 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 24 |
BANK OF MONTREAL /CAN/ | 19 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2021 | 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23 | 23 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2022 | 23 |
STATE STREET CORP | 12 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 22 |
JPMORGAN CHASE & CO | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 22 |
DIMENSIONAL FUND ADVISORS LP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2022 | 22 |
UBS Group AG | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 21 |
TWO SIGMA INVESTMENTS, LP | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 21 |
ACADIAN ASSET MANAGEMENT LLC | 14 | 1 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q4 2020 | 21 |
TWO SIGMA ADVISERS, LP | 20 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 21 |
Russell Investments Group, Ltd. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2021 | 20 |
Squarepoint Ops LLC | 12 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2021 | 18 |
CITIGROUP INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2022 | 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 14 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2021 | 18 |
GOLDMAN SACHS GROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2022 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
AMERIPRISE FINANCIAL INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 17 |
BOOTHBAY FUND MANAGEMENT, LLC | 13 | 1 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q1 2022 | 16 |
ClearBridge Investments | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2018 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 16 |
Connor, Clark & Lunn Investment Management Ltd. | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 16 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 16 |
Founders Capital Management | 13 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2021 | 14 |
COLONY GROUP LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2022 | 14 |
Nationwide Fund Advisors | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2017 | 14 |
Spark Investment Management LLC | 7 | 1 | 0.01% | 0.07% | 0.21% | Q3 2014 | Q1 2019 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 13 |
683 Capital Management, LLC | 13 | 13 | 0.03% | 0.13% | 0.29% | Q4 2017 | Q4 2020 | 13 |
MEEDER ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 13 |
TUDOR INVESTMENT CORP ET AL | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2018 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 13 |
D. E. Shaw & Co., Inc. | 8 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2019 | 13 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 12 |
Eventide Asset Management | 12 | 12 | 0.08% | 0.29% | 0.65% | Q2 2014 | Q1 2017 | 12 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 12 |
OXFORD ASSET MANAGEMENT LLP | 6 | 5 | 0.00% | 0.03% | 0.08% | Q1 2016 | Q4 2019 | 11 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2017 | 11 |
Cormorant Asset Management, LP | 11 | 11 | 0.02% | 0.19% | 1.34% | Q2 2014 | Q4 2016 | 11 |
Point72 Asset Management, L.P. | 7 | 4 | 0.00% | 0.06% | 0.14% | Q3 2014 | Q4 2018 | 11 |
Portolan Capital Management | 11 | 11 | 0.05% | 0.34% | 0.72% | Q1 2020 | Q3 2022 | 11 |
Assenagon Asset Management S.A. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 11 |
PUTNAM INVESTMENTS LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2016 | 11 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
BlackRock Institutional Trust Company, N.A. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
BlackRock Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Alambic Investment Management, L.P. | 11 | 11 | 0.01% | 0.07% | 0.14% | Q2 2017 | Q4 2019 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2019 | 11 |
FEDERATED HERMES, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2022 | 11 |
FIDUCIARY TRUST CO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2022 | 11 |
TFS CAPITAL LLC | 10 | 1 | 0.03% | 0.17% | 0.64% | Q3 2014 | Q2 2017 | 11 |
Perceptive Advisors | 11 | 11 | 0.03% | 0.52% | 1.30% | Q2 2014 | Q4 2016 | 11 |
GSA CAPITAL PARTNERS LLP | 8 | 1 | 0.01% | 0.05% | 0.18% | Q1 2016 | Q3 2021 | 11 |
BLACKROCK ADVISORS LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2022 | 10 |
A.R.T. Advisors, LLC | 4 | 2 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q1 2019 | 10 |
Walleye Trading LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2018 | 10 |
Ikarian Capital, LLC | 10 | 10 | 0.06% | 0.13% | 0.24% | Q4 2019 | Q1 2022 | 10 |
GROUP ONE TRADING, L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
Weiss Multi-Strategy Advisers LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
Numeric Investors LLC | 10 | 10 | 0.00% | 0.05% | 0.10% | Q3 2015 | Q4 2017 | 10 |
AJO, LP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q4 2018 | 10 |
PDT Partners, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q3 2018 | 9 |
JENNISON ASSOCIATES LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2016 | 9 |
QS Investors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
Eukles Asset Management | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
AQR Capital Management | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2020 | 9 |
NEXT Financial Group, Inc | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 9 |
ClariVest Asset Management LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2018 | 9 |
MUFG Americas Holdings Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
Visium Asset Management, LP | 8 | 8 | 0.04% | 0.17% | 0.30% | Q2 2014 | Q1 2016 | 8 |
HAP Trading, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 8 |
AMERICAN CENTURY COMPANIES INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
RHUMBLINE ADVISERS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2021 | 8 |
STIFEL FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
EMERALD ADVISERS, LLC | 8 | 8 | 0.00% | 0.10% | 0.20% | Q4 2015 | Q3 2017 | 8 |
Legal & General Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2021 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
Steinberg Global Asset Management | 8 | 8 | 0.06% | 0.09% | 0.19% | Q2 2017 | Q1 2019 | 8 |
SMITH ASSET MANAGEMENT GROUP LP | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q3 2017 | 7 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2022 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Private Capital Advisors, Inc. | 7 | 7 | 1.13% | 2.04% | 2.96% | Q2 2014 | Q4 2015 | 7 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
ALGERT GLOBAL LLC | 6 | 1 | 0.02% | 0.10% | 0.18% | Q3 2016 | Q3 2019 | 7 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
ALPS ADVISORS INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2016 | 6 |
Iguana Healthcare Management, LLC | 5 | 1 | 0.26% | 0.62% | 1.01% | Q2 2015 | Q1 2017 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
EverPoint Asset Management, LLC | 6 | 6 | 0.09% | 0.16% | 0.24% | Q3 2014 | Q4 2015 | 6 |
Nuveen Asset Management, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2021 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
ALLIANCEBERNSTEIN L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 6 |
STRS OHIO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 6 |
Knoll Capital Management, LLC | 5 | 5 | 0.04% | 0.11% | 0.20% | Q2 2021 | Q2 2022 | 5 |
SABBY MANAGEMENT, LLC | 3 | 2 | 0.07% | 0.17% | 0.42% | Q1 2015 | Q2 2022 | 5 |
Municipal Employees' Retirement System of Michigan | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q2 2018 | 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2016 | 5 |
BlackRock Japan Co. Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
Roble, Belko & Company, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
Ameritas Investment Partners, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 5 |
ProShare Advisors LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2021 | 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
EMERALD MUTUAL FUND ADVISERS TRUST | 5 | 5 | 0.15% | 0.26% | 0.37% | Q4 2015 | Q4 2016 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.06% | 0.12% | Q4 2015 | Q2 2017 | 5 |
PURA VIDA INVESTMENTS, LLC | 3 | 1 | 0.03% | 0.06% | 0.10% | Q1 2020 | Q1 2021 | 4 |
BlackRock Group LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Intellectus Partners, LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2018 | 4 |
Asset Management One Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
GLOBEFLEX CAPITAL L P | 3 | 1 | 0.17% | 0.26% | 0.32% | Q4 2015 | Q4 2016 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 4 |
Acrospire Investment Management LLC | 3 | 1 | 0.04% | 0.12% | 0.17% | Q1 2016 | Q1 2017 | 4 |
FIRST HORIZON CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
SPHERA FUNDS MANAGEMENT LTD. | 4 | 4 | 0.30% | 0.47% | 0.59% | Q3 2014 | Q2 2015 | 4 |
IHT Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
FIRST MANHATTAN CO. LLC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 4 |
WEDBUSH SECURITIES INC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2019 | 4 |
Fortress Investment Group LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 |
Kestra Advisory Services, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
SHEPHERD KAPLAN KROCHUK, LLC | 3 | 1 | 0.01% | 0.03% | 0.06% | Q4 2015 | Q3 2021 | 4 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2021 | 4 |
Wagner Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
Matarin Capital Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 4 |
C WorldWide Group Holding A/S | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q3 2016 | 4 |
Trexquant Investment LP | 3 | 1 | 0.02% | 0.04% | 0.07% | Q1 2016 | Q2 2017 | 4 |
NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Sofinnova Investments, Inc. | 3 | 3 | 0.30% | 0.34% | 0.40% | Q1 2020 | Q3 2020 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2022 | 3 |
RA Capital Management | 3 | 3 | 0.23% | 0.38% | 0.48% | Q3 2015 | Q1 2016 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.00% | 0.06% | 0.19% | Q1 2022 | Q3 2022 | 3 |
Caprock Group, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q1 2017 | 3 |
Stonepine Capital Management, LLC | 2 | 1 | 0.00% | 0.84% | 2.04% | Q1 2020 | Q2 2021 | 3 |
HighMark Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Monashee Investment Management LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q3 2021 | 3 |
Granite Investment Partners, LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2016 | Q2 2017 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.03% | 0.11% | 0.19% | Q4 2015 | Q2 2016 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
FIL Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
ARDSLEY ADVISORY PARTNERS LP | 3 | 3 | 0.02% | 0.04% | 0.04% | Q1 2015 | Q3 2015 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 3 |
ACUTA CAPITAL PARTNERS, LLC | 2 | 1 | 0.04% | 2.94% | 7.09% | Q2 2015 | Q3 2016 | 3 |
Man Group plc | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 3 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 3 |
MONEY CONCEPTS CAPITAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
ExodusPoint Capital Management, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
GODSEY & GIBB, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
EATON VANCE MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
SOA Wealth Advisors, LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 2 |
Virtus ETF Advisers LLC | 2 | 2 | 0.08% | 0.12% | 0.17% | Q2 2016 | Q3 2016 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q3 2014 | 2 |
Pinz Capital Management, LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2016 | Q3 2016 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2021 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.25% | 0.42% | 0.59% | Q1 2017 | Q3 2017 | 2 |
Marquette Asset Management, LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2018 | Q3 2018 | 2 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q1 2020 | 2 |
Shay Capital LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
ACT CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Airain ltd | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q1 2016 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
HARBOURVEST PARTNERS LLC | 1 | 1 | 0.11% | 0.21% | 0.31% | Q4 2014 | Q2 2018 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 2 |
Ghost Tree Capital, LLC | 1 | 1 | 0.32% | 0.58% | 0.84% | Q1 2015 | Q1 2020 | 2 |
FRED ALGER MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Ridgeback Capital Investments L.P. | 1 | 1 | 21.59% | 60.80% | 100.00% | Q4 2014 | Q4 2015 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Ergoteles LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Eversept Partners, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2014 | Q4 2014 | 1 |
Leap Investments LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
Warberg Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Jump Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
Aspire Private Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2020 | Q2 2020 | 1 |
XTX Topco Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Crestwood Advisors Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Empery Asset Management, LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2022 | Q1 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2015 | Q4 2015 | 1 |
DEERE & CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
PERSONAL CFO SOLUTIONS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Clearwater Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
ADAMS STREET PARTNERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
TELEMUS CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Bray Capital Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DE BURLO GROUP INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
Wilshire Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
abrdn plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
J.P. Turner & Co Capital Mnagement, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
Ativo Capital Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
Bay Harbor Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own APPLIED GENETIC TECHNOL CORP or have owned APPLIED GENETIC TECHNOL CORP in the past.