Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BANK OF AMERICA CORP /DE/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 25 |
PRINCIPAL FINANCIAL GROUP INC | 23 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 24 |
STATE STREET CORP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 24 |
Citadel Advisors | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 24 |
NORTHERN TRUST CORP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 24 |
BARCLAYS PLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 24 |
DEUTSCHE BANK AG\ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 24 |
Bank of New York Mellon Corp | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 24 |
MPM ASSET MANAGEMENT LLC | 24 | 24 | 0.37% | 5.12% | 26.84% | Q2 2013 | Q1 2019 | 24 |
Cutler Group LLC / CA | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 24 |
VANGUARD GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2019 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 24 |
STRS OHIO | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 24 |
Mariner, LLC | 23 | 23 | 0.00% | 0.02% | 0.07% | Q4 2013 | Q2 2019 | 23 |
MORGAN STANLEY | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 23 |
WELLS FARGO & COMPANY/MN | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 23 |
ALLIANCEBERNSTEIN L.P. | 23 | 23 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q2 2019 | 23 |
CITIGROUP INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 23 |
TEACHERS ADVISORS, LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2019 | 23 |
BLAIR WILLIAM & CO/IL | 23 | 23 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q2 2019 | 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2019 | 23 |
AMERICAN INTERNATIONAL GROUP, INC. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 23 |
FRANKLIN RESOURCES INC | 21 | 1 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q2 2019 | 22 |
GOLDMAN SACHS GROUP INC | 16 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 22 |
Weiss Multi-Strategy Advisers LLC | 21 | 21 | 0.01% | 0.02% | 0.05% | Q1 2014 | Q1 2019 | 22 |
BANK OF MONTREAL /CAN/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2019 | 22 |
Broadfin Capital, LLC | 22 | 22 | 0.62% | 2.77% | 8.15% | Q1 2014 | Q2 2019 | 22 |
Grandeur Peak Global Advisors, LLC | 21 | 21 | 0.04% | 0.48% | 0.74% | Q1 2014 | Q1 2019 | 21 |
VOYA INVESTMENT MANAGEMENT LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 21 |
CREDIT SUISSE AG/ | 18 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2019 | 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 21 |
BlackRock Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 21 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21 | 21 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2019 | 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 21 |
RHUMBLINE ADVISERS | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 21 |
ProShare Advisors LLC | 19 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2019 | 20 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2019 | 20 |
Legal & General Group Plc | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 20 |
WELLINGTON MANAGEMENT GROUP LLP | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
UBS Group AG | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
JPMORGAN CHASE & CO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 18 |
PRELUDE CAPITAL MANAGEMENT, LLC | 10 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q2 2019 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 17 |
Nationwide Fund Advisors | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 17 |
Rathbones Group PLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2019 | 16 |
GROUP ONE TRADING, L.P. | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2019 | 16 |
ROYAL BANK OF CANADA | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 16 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 16 |
DIMENSIONAL FUND ADVISORS LP | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 16 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 16 |
JENNISON ASSOCIATES LLC | 16 | 16 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q1 2017 | 16 |
D. E. Shaw & Co., Inc. | 7 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2017 | 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2019 | 15 |
PDT Partners, LLC | 9 | 1 | 0.01% | 0.02% | 0.05% | Q3 2014 | Q2 2019 | 15 |
AWM Investment Company, Inc. | 14 | 14 | 0.51% | 1.33% | 2.03% | Q4 2014 | Q1 2018 | 14 |
Alyeska Investment Group, L.P. | 10 | 1 | 0.01% | 0.04% | 0.09% | Q1 2014 | Q2 2018 | 14 |
BlackRock Institutional Trust Company, N.A. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2019 | 14 |
BlackRock Fund Advisors | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2016 | 14 |
BlackRock Investment Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
BLACKROCK ADVISORS LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 13 |
GENERAL AMERICAN INVESTORS CO INC | 13 | 13 | 0.27% | 0.56% | 1.03% | Q2 2016 | Q2 2019 | 13 |
First Light Asset Management, LLC | 13 | 13 | 0.35% | 0.90% | 2.01% | Q4 2013 | Q4 2016 | 13 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 13 | 13 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q2 2016 | 13 |
Adams Asset Advisors, LLC | 11 | 2 | 0.01% | 0.01% | 0.03% | Q1 2016 | Q2 2019 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2019 | 13 |
Renaissance Technologies | 8 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2019 | 13 |
Hutchin Hill Capital, LP | 10 | 1 | 0.01% | 0.10% | 0.17% | Q2 2013 | Q3 2017 | 12 |
Redmond Asset Management, LLC | 12 | 12 | 0.10% | 0.16% | 0.25% | Q1 2016 | Q4 2018 | 12 |
Mosaic Family Wealth, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
IFP Advisors, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 11 |
Parallel Advisors, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2019 | 11 |
AQR Capital Management | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 11 |
Geneva Advisors, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2017 | 11 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 11 |
WOODSTOCK CORP | 11 | 11 | 0.05% | 0.08% | 0.12% | Q1 2015 | Q3 2017 | 11 |
Evercore Wealth Management, LLC | 11 | 11 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q3 2016 | 11 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.00% | 0.05% | 0.47% | Q1 2014 | Q2 2019 | 11 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 10 | 10 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q4 2016 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 10 |
Ameritas Investment Partners, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 10 |
North Star Investment Management Corp. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
WADDELL & REED FINANCIAL INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2016 | 10 |
Advisory Services Network, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
DAVENPORT & Co LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 10 |
OppenheimerFunds, Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2015 | 9 |
Crescent Grove Advisors, LLC | 9 | 9 | 0.01% | 0.03% | 0.07% | Q2 2017 | Q2 2019 | 9 |
STIFEL FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
A.R.T. Advisors, LLC | 7 | 1 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q1 2019 | 9 |
Tradewinds Capital Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 9 |
US BANCORP \DE\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 8 |
PANAGORA ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 8 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2019 | 8 |
WILLIAMS JONES & ASSOCIATES LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2019 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.06% | Q3 2016 | Q1 2019 | 8 |
OXFORD ASSET MANAGEMENT LLP | 4 | 3 | 0.00% | 0.02% | 0.09% | Q2 2016 | Q3 2018 | 7 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q4 2018 | 7 |
Visium Asset Management, LP | 7 | 7 | 0.02% | 0.05% | 0.09% | Q1 2014 | Q3 2015 | 7 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2017 | 7 |
EAGLE ASSET MANAGEMENT INC | 4 | 3 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q4 2015 | 7 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2015 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2019 | 7 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2018 | 7 |
NJ State Employees Deferred Compensation Plan | 7 | 7 | 0.04% | 0.11% | 0.17% | Q4 2017 | Q2 2019 | 7 |
Westend Capital Management, LLC | 7 | 7 | 0.68% | 1.19% | 1.70% | Q4 2014 | Q2 2016 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Baird Financial Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
MEEDER ASSET MANAGEMENT INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 7 |
LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q3 2015 | 7 |
Raymond James Financial Services Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
TFS CAPITAL LLC | 5 | 2 | 0.02% | 0.10% | 0.43% | Q1 2014 | Q4 2016 | 7 |
COLUMBUS CIRCLE INVESTORS | 6 | 6 | 0.01% | 0.07% | 0.12% | Q4 2014 | Q1 2016 | 6 |
GLENMEDE TRUST CO NA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 6 |
Founders Capital Management | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 6 |
Sheaff Brock Investment Advisors, LLC | 6 | 6 | 0.01% | 0.04% | 0.08% | Q2 2017 | Q3 2018 | 6 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q1 2019 | 6 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 6 |
CADENCE CAPITAL MANAGEMENT LLC | 5 | 1 | 0.05% | 0.09% | 0.19% | Q3 2016 | Q4 2018 | 6 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.04% | 0.08% | Q2 2015 | Q4 2018 | 6 |
FNY Managed Accounts LLC | 3 | 1 | 0.00% | 0.12% | 0.41% | Q1 2015 | Q1 2018 | 6 |
BlackRock Group LTD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 6 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2019 | 6 |
Daiwa Securities Group Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2016 | 6 |
Sio Capital Management, LLC | 5 | 1 | 0.19% | 1.74% | 4.56% | Q4 2014 | Q2 2016 | 6 |
MARXE AUSTIN W & GREENHOUSE DAVID M | 6 | 6 | 0.78% | 1.16% | 1.52% | Q2 2013 | Q3 2014 | 6 |
Advisor Group, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 5 |
FMR LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 5 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
AMERICAN CENTURY COMPANIES INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 5 |
March Altus Capital Management LP | 5 | 5 | 5.51% | 10.53% | 12.79% | Q3 2015 | Q3 2016 | 5 |
Granite Investment Partners, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
Engaged Capital LLC | 5 | 5 | 1.20% | 2.20% | 3.96% | Q1 2018 | Q1 2019 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 5 |
Brinker Capital Investments, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 5 | 0.04% | 0.09% | 0.20% | Q1 2014 | Q1 2015 | 5 |
JANUS HENDERSON INVESTORS US LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2017 | 5 |
AMERIPRISE FINANCIAL INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2018 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2018 | 5 |
Iguana Healthcare Management, LLC | 4 | 1 | 0.40% | 1.01% | 1.55% | Q3 2014 | Q1 2016 | 5 |
Campbell & CO Investment Adviser LLC | 3 | 2 | 0.02% | 0.05% | 0.09% | Q4 2017 | Q1 2019 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.05% | 0.17% | Q4 2015 | Q2 2018 | 4 |
FIRST MERCANTILE TRUST CO | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2015 | 4 |
RAYMOND JAMES & ASSOCIATES | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2018 | 4 |
WALL STREET ASSOCIATES | 2 | 2 | 0.09% | 0.38% | 0.67% | Q1 2014 | Q4 2016 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Cable Hill Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 4 |
Highland Private Wealth Management | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q1 2019 | 4 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.14% | 0.25% | Q1 2014 | Q2 2019 | 4 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 4 |
Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Janney Montgomery Scott LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
FNY Investment Advisers, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 4 |
TURNER INVESTMENTS LLC | 4 | 4 | 0.26% | 0.60% | 0.76% | Q1 2016 | Q4 2016 | 4 |
New Jersey Better Educational Savings Trust | 4 | 4 | 0.23% | 0.27% | 0.30% | Q4 2017 | Q3 2018 | 4 |
AlpInvest Partners B.V. | 4 | 4 | 0.93% | 1.22% | 1.67% | Q3 2015 | Q2 2016 | 4 |
Man Group plc | 3 | 1 | 0.00% | 0.01% | 0.05% | Q2 2018 | Q2 2019 | 4 |
RAY GERALD L & ASSOCIATES LTD | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q2 2017 | 4 |
UBS OCONNOR LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q4 2014 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.06% | 0.11% | Q4 2014 | Q4 2017 | 4 |
HAMILTON LANE ADVISORS LLC | 4 | 4 | 0.27% | 0.37% | 0.51% | Q3 2015 | Q2 2016 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 3 |
Rock Springs Capital Management LP | 3 | 3 | 0.02% | 0.23% | 0.33% | Q2 2015 | Q4 2015 | 3 |
BlackRock Japan Co. Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 3 |
PRIVATE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q4 2018 | Q2 2019 | 3 |
Sterling Capital Management LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.02% | 0.05% | 0.09% | Q3 2016 | Q1 2017 | 3 |
MetLife Investment Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2018 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 3 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
EAM Investors, LLC | 2 | 1 | 0.21% | 0.33% | 0.42% | Q4 2014 | Q3 2016 | 3 |
MENTA CAPITAL LLC | 3 | 3 | 0.03% | 0.06% | 0.09% | Q3 2018 | Q1 2019 | 3 |
Capital Impact Advisors, LLC | 3 | 3 | 0.00% | 0.07% | 0.12% | Q2 2014 | Q4 2014 | 3 |
Financial Gravity Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
FINANCIAL COUNSELORS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
HOLLENCREST CAPITAL MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 3 |
MGO ONE SEVEN LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
FRED ALGER MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q3 2016 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
McAdam, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Truvestments Capital LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2019 | 3 |
Family Management Corp | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2017 | Q3 2017 | 2 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 2 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Opaleye Management Inc. | 2 | 2 | 0.91% | 0.93% | 0.95% | Q2 2017 | Q3 2017 | 2 |
Kore Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Impax Asset Management Group plc | 2 | 2 | 0.00% | 0.03% | 0.05% | Q4 2018 | Q1 2019 | 2 |
Assenagon Asset Management S.A. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Tygh Capital Management, Inc. | 2 | 2 | 0.22% | 0.27% | 0.32% | Q4 2014 | Q1 2015 | 2 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
CSS LLC/IL | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2019 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Virtu Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
DEERE & CO | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
Piermont Capital Management Inc. | 2 | 2 | 0.09% | 0.11% | 0.13% | Q3 2016 | Q4 2016 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2 | 2 | 0.50% | 0.55% | 0.60% | Q1 2014 | Q2 2014 | 2 |
BOSTON PRIVATE BANK & TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
KOPP INVESTMENT ADVISORS LLC | 2 | 2 | 0.16% | 0.18% | 0.21% | Q2 2013 | Q3 2013 | 2 |
Financial Gravity Companies, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.13% | 0.25% | 0.37% | Q1 2014 | Q2 2014 | 2 |
CONTINENTAL ADVISORS LLC | 2 | 2 | 0.19% | 0.22% | 0.24% | Q1 2016 | Q2 2016 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Numeric Investors LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Kingsview Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
Plante Moran Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Perceptive Advisors | 2 | 2 | 0.11% | 0.13% | 0.14% | Q1 2016 | Q2 2016 | 2 |
AXIOM INVESTORS LLC /DE | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
MACKAY SHIELDS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q4 2016 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2016 | Q4 2018 | 2 |
RS INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2014 | Q2 2014 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.14% | 0.15% | 0.15% | Q3 2016 | Q4 2016 | 2 |
Merriman Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
ALYDAR PARTNERS LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2014 | Q2 2014 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Artemis Investment Management LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Birch Run Capital Advisors, LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2019 | Q2 2019 | 1 |
Ada Investment Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Stonehage Fleming (UK) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
GAM Holding AG | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2019 | Q2 2019 | 1 |
Jefferies Group LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
BAMCO INC /NY/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
CHARTWELL INVESTMENT PARTNERS/PA | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2014 | Q1 2014 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2019 | Q2 2019 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
ATLAS CAPITAL ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2019 | Q2 2019 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2019 | Q2 2019 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
CHARTWELL INVESTMENT PARTNERS, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2014 | Q2 2014 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2019 | Q2 2019 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
V Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
EcoR1 Capital, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 |
Jump Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2018 | Q4 2018 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Rail-Splitter Capital Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own ARATANA THERAPEUTICS INC or have owned ARATANA THERAPEUTICS INC in the past.