Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 44 |
Citadel Advisors | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 42 |
MILLENNIUM MANAGEMENT LLC | 18 | 3 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q3 2023 | 37 |
CITIGROUP INC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 31 |
BANK OF AMERICA CORP /DE/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 24 |
PLATINUM INVESTMENT MANAGEMENT LTD | 23 | 23 | 0.00% | 0.06% | 0.16% | Q1 2018 | Q3 2023 | 23 |
GOLDMAN SACHS GROUP INC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
VANGUARD GROUP INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
JPMORGAN CHASE & CO | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
MORGAN STANLEY | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
WELLS FARGO & COMPANY/MN | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
BlackRock Inc. | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
AMERICAN INTERNATIONAL GROUP, INC. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
BARCLAYS PLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Cutler Group LLC / CA | 11 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 22 |
Ameritas Investment Partners, Inc. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
NORTHERN TRUST CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Bank of New York Mellon Corp | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Legal & General Group Plc | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
STATE STREET CORP | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
DEUTSCHE BANK AG\ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
GEODE CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
PFM Health Sciences, LP | 15 | 4 | 0.06% | 1.89% | 4.73% | Q1 2018 | Q3 2023 | 21 |
UBS Group AG | 12 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 20 |
MetLife Investment Management, LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
CREDIT SUISSE AG/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
BVF INC/IL | 20 | 20 | 0.05% | 2.91% | 5.00% | Q1 2018 | Q4 2022 | 20 |
METROPOLITAN LIFE INSURANCE CO/NY | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
ROYAL BANK OF CANADA | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 20 |
ALLIANCEBERNSTEIN L.P. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
Swiss National Bank | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
RHUMBLINE ADVISERS | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
VOYA INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
FEDERATED HERMES, INC. | 15 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 20 |
STATE OF WISCONSIN INVESTMENT BOARD | 19 | 19 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q3 2023 | 19 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
MML INVESTORS SERVICES, LLC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2022 | 18 |
PANAGORA ASSET MANAGEMENT INC | 18 | 18 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 18 |
Parallel Advisors, LLC | 18 | 18 | 0.00% | 0.09% | 0.14% | Q2 2019 | Q3 2023 | 18 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
GILDER GAGNON HOWE & CO LLC | 18 | 18 | 0.00% | 0.06% | 0.16% | Q2 2019 | Q3 2023 | 18 |
Cubist Systematic Strategies, LLC | 14 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 17 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 17 |
US BANCORP \DE\ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 17 |
EcoR1 Capital, LLC | 17 | 17 | 0.42% | 2.69% | 7.12% | Q1 2018 | Q1 2022 | 17 |
Boxer Capital, LLC | 17 | 17 | 0.20% | 1.81% | 2.92% | Q3 2019 | Q3 2023 | 17 |
Alphabet Inc. | 17 | 17 | 0.76% | 4.51% | 12.68% | Q1 2018 | Q1 2022 | 17 |
VICTORY CAPITAL MANAGEMENT INC | 15 | 1 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q3 2023 | 16 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.07% | 0.26% | Q2 2021 | Q3 2023 | 16 |
Virtus ETF Advisers LLC | 14 | 2 | 0.03% | 0.11% | 0.54% | Q2 2018 | Q3 2023 | 16 |
DAFNA Capital Management LLC | 15 | 1 | 0.06% | 0.81% | 1.30% | Q1 2018 | Q3 2023 | 16 |
Invus Financial Advisors, LLC | 16 | 16 | 9.44% | 17.22% | 24.66% | Q4 2019 | Q3 2023 | 16 |
DIMENSIONAL FUND ADVISORS LP | 10 | 6 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 16 |
TWO SIGMA ADVISERS, LP | 16 | 16 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 16 |
FMR LLC | 15 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 16 |
PRUDENTIAL FINANCIAL INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
JANE STREET GROUP, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 15 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Invesco Ltd. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Lindbrook Capital, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 15 |
JANUS HENDERSON GROUP PLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 15 |
SECTORAL ASSET MANAGEMENT INC | 13 | 1 | 0.70% | 1.43% | 2.14% | Q1 2020 | Q3 2023 | 14 |
Ikarian Capital, LLC | 4 | 3 | 0.02% | 0.61% | 1.41% | Q4 2020 | Q3 2023 | 14 |
Vident Investment Advisory, LLC | 12 | 2 | 0.01% | 0.04% | 0.08% | Q2 2018 | Q1 2023 | 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Parkman Healthcare Partners LLC | 14 | 14 | 0.41% | 1.18% | 2.09% | Q2 2020 | Q3 2023 | 14 |
MACQUARIE GROUP LTD | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Arizona State Retirement System | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Rafferty Asset Management, LLC | 14 | 14 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 14 |
Caption Management, LLC | 4 | 1 | 0.00% | 0.02% | 0.13% | Q2 2020 | Q3 2023 | 13 |
TWO SIGMA INVESTMENTS, LP | 11 | 1 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q3 2023 | 13 |
AMERICAN CENTURY COMPANIES INC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 13 |
GSA CAPITAL PARTNERS LLP | 7 | 1 | 0.01% | 0.06% | 0.13% | Q1 2019 | Q3 2023 | 13 |
STRS OHIO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 13 |
Squarepoint Ops LLC | 8 | 1 | 0.00% | 0.01% | 0.06% | Q4 2019 | Q3 2023 | 13 |
ALPS ADVISORS INC | 12 | 12 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 12 |
NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2023 | 12 |
PRINCIPAL FINANCIAL GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 12 |
Octagon Capital Advisors LP | 12 | 12 | 2.70% | 8.99% | 18.06% | Q4 2020 | Q3 2023 | 12 |
AQR Capital Management | 8 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 12 |
BANK OF MONTREAL /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
Baker Brothers Advisors | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2020 | 11 |
Activest Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
D. E. Shaw & Co., Inc. | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2023 | 11 |
ExodusPoint Capital Management, LP | 7 | 1 | 0.00% | 0.03% | 0.07% | Q2 2019 | Q3 2023 | 10 |
PDT Partners, LLC | 4 | 1 | 0.01% | 0.06% | 0.23% | Q2 2019 | Q1 2023 | 10 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.02% | 0.11% | Q3 2020 | Q3 2023 | 10 |
PARK CIRCLE Co | 10 | 10 | 0.07% | 0.88% | 2.07% | Q2 2021 | Q3 2023 | 10 |
FIRST TRUST ADVISORS LP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
Trexquant Investment LP | 5 | 1 | 0.01% | 0.03% | 0.06% | Q1 2019 | Q3 2023 | 10 |
Anfield Capital Management, LLC | 9 | 1 | 0.01% | 0.08% | 0.11% | Q4 2019 | Q4 2022 | 10 |
HHLR ADVISORS, LTD. | 10 | 10 | 0.01% | 0.11% | 0.19% | Q4 2018 | Q1 2021 | 10 |
Schonfeld Strategic Advisors LLC | 6 | 2 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 10 |
AMERIPRISE FINANCIAL INC | 6 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.02% | 0.08% | Q1 2020 | Q3 2023 | 10 |
BNP Paribas Asset Management Holding S.A. | 10 | 10 | 0.03% | 0.06% | 0.12% | Q2 2021 | Q3 2023 | 10 |
Russell Investments Group, Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 10 |
White Pine Investment CO | 4 | 1 | 0.07% | 0.14% | 0.23% | Q4 2018 | Q3 2021 | 9 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 9 |
DekaBank Deutsche Girozentrale | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
SIGNATUREFD, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
Granahan Investment Management | 9 | 9 | 0.07% | 0.20% | 0.32% | Q3 2021 | Q3 2023 | 9 |
Hudson Bay Capital Management LP | 7 | 2 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 9 |
Versant Capital Management, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
Personal Capital Advisors Corp | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
Woodline Partners LP | 5 | 1 | 0.06% | 0.49% | 0.99% | Q1 2020 | Q3 2023 | 9 |
ALGERT GLOBAL LLC | 6 | 3 | 0.02% | 0.09% | 0.31% | Q3 2019 | Q3 2023 | 9 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2022 | 9 |
FRANKLIN RESOURCES INC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2022 | 9 |
Bellevue Group AG | 9 | 9 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2022 | 9 |
AMALGAMATED BANK | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
TimesSquare Capital Management, LLC | 8 | 8 | 0.14% | 0.21% | 0.35% | Q2 2020 | Q1 2022 | 8 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 2 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 8 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.02% | 0.05% | 0.07% | Q3 2021 | Q2 2023 | 8 |
NOMURA ASSET MANAGEMENT CO LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 8 |
NORGES BANK | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 8 |
FIL Ltd | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 8 |
MEEDER ASSET MANAGEMENT INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
AXA S.A. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Anchor Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
Verition Fund Management LLC | 4 | 1 | 0.00% | 0.05% | 0.15% | Q1 2020 | Q3 2023 | 8 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Man Group plc | 6 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.00% | 0.02% | 0.08% | Q1 2018 | Q3 2023 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 8 |
CWM, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 7 | 0.01% | 0.04% | 0.05% | Q3 2020 | Q1 2022 | 7 |
Svennilson Peter | 7 | 7 | 3.66% | 12.77% | 33.61% | Q4 2018 | Q2 2020 | 7 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 7 |
Itau Unibanco Holding S.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
TCI Wealth Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 7 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
TD ASSET MANAGEMENT INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2023 | 7 |
Engineers Gate Manager LP | 4 | 1 | 0.01% | 0.03% | 0.07% | Q3 2020 | Q3 2023 | 7 |
Diversified Trust Co | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Allianz Asset Management GmbH | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 7 |
E Fund Management Co., Ltd. | 7 | 7 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Decheng Capital Management III (Cayman), LLC | 7 | 7 | 5.21% | 6.99% | 8.41% | Q1 2022 | Q3 2023 | 7 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 7 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 7 | 7 | 0.12% | 0.17% | 0.22% | Q2 2020 | Q4 2021 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
Mirae Asset Global Investments Co., Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Louisiana State Employees Retirement System | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Artal Group S.A. | 6 | 6 | 0.06% | 0.10% | 0.15% | Q1 2018 | Q2 2019 | 6 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Aisling Capital Management LP | 6 | 6 | 1.13% | 2.55% | 6.09% | Q4 2018 | Q1 2020 | 6 |
YOUSIF CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
State of Tennessee, Treasury Department | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
UBS OCONNOR LLC | 3 | 2 | 0.00% | 0.04% | 0.07% | Q2 2022 | Q3 2023 | 6 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Parkside Financial Bank & Trust | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 5 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q2 2023 | 6 |
Hillhouse Capital Management | 6 | 6 | 0.09% | 0.18% | 0.29% | Q1 2018 | Q2 2019 | 6 |
Foresite Capital Management III, LLC | 6 | 6 | 3.56% | 7.34% | 10.60% | Q1 2018 | Q2 2019 | 6 |
KBC Group NV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Handelsbanken Fonder AB | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Ensign Peak Advisors, Inc | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 6 |
Maryland State Retirement & Pension System | 6 | 6 | 0.01% | 0.02% | 0.05% | Q2 2022 | Q3 2023 | 6 |
Bank Julius Baer & Co. Ltd, Zurich | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 6 |
Capital Impact Advisors, LLC | 6 | 6 | 0.19% | 0.41% | 0.73% | Q2 2022 | Q3 2023 | 6 |
LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 6 |
TEXAS PERMANENT SCHOOL FUND CORP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
State of Alaska, Department of Revenue | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
ProShare Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
HM PAYSON & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
EVERENCE CAPITAL MANAGEMENT INC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Robeco Institutional Asset Management B.V. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q1 2022 | 5 |
WEXFORD CAPITAL LP | 3 | 1 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q4 2021 | 5 |
C M BIDWELL & ASSOCIATES LTD | 2 | 1 | 0.00% | 0.04% | 0.08% | Q1 2021 | Q2 2023 | 5 |
COMERICA BANK | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2020 | 5 |
Blueshift Asset Management, LLC | 2 | 1 | 0.02% | 0.05% | 0.11% | Q2 2020 | Q1 2022 | 5 |
Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
State of Wyoming | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 5 |
Dynamic Technology Lab Private Ltd | 4 | 1 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q4 2022 | 5 |
TANG CAPITAL MANAGEMENT LLC | 5 | 5 | 0.40% | 0.70% | 1.26% | Q1 2022 | Q1 2023 | 5 |
Copernicus Capital Management, LLC | 3 | 2 | 2.60% | 4.10% | 7.18% | Q2 2020 | Q3 2021 | 5 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.02% | 0.05% | Q1 2018 | Q1 2021 | 5 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Athanor Capital, LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2021 | 5 |
SG3 Management, LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 5 |
EXCHANGE TRADED CONCEPTS, LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q4 2023 | 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 5 |
MASSMUTUAL TRUST CO FSB/ADV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
FIFTH THIRD BANCORP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Assenagon Asset Management S.A. | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q4 2022 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
Eventide Asset Management | 4 | 4 | 0.08% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 4 |
BAILARD, INC. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2019 | 4 |
SJS Investment Consulting Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
Ellevest, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
FRED ALGER MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.02% | 0.07% | Q4 2022 | Q3 2023 | 4 |
Global Retirement Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Blue Trust, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Partner Investment Management, L.P. | 4 | 4 | 0.02% | 0.06% | 0.10% | Q1 2018 | Q4 2018 | 4 |
Inspire Investing, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q2 2023 | 4 |
Vontobel Holding Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Lumina Fund Management LLC | 4 | 4 | 0.00% | 0.08% | 0.14% | Q1 2018 | Q4 2018 | 4 |
XTX Topco Ltd | 2 | 1 | 0.05% | 0.08% | 0.13% | Q1 2021 | Q3 2023 | 4 |
CORNERCAP INVESTMENT COUNSEL INC | 3 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 4 |
Bell Investment Advisors, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 4 |
FORA Capital, LLC | 3 | 1 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q2 2021 | 4 |
Candriam S.C.A. | 4 | 4 | 0.06% | 0.08% | 0.08% | Q2 2020 | Q1 2021 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2023 | 4 |
Alkeon Capital Management | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q4 2020 | 4 |
Qube Research & Technologies Ltd | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
Jump Financial, LLC | 2 | 1 | 0.02% | 0.06% | 0.08% | Q3 2020 | Q2 2023 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Asymmetry Capital Management, L.P. | 4 | 4 | 0.97% | 2.49% | 4.12% | Q2 2020 | Q1 2021 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 4 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2023 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
NORDEA INVESTMENT MANAGEMENT AB | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
1492 Capital Management LLC | 4 | 4 | 0.35% | 0.46% | 0.58% | Q2 2022 | Q1 2023 | 4 |
HighVista Strategies LLC | 4 | 4 | 0.88% | 1.01% | 1.10% | Q1 2022 | Q4 2022 | 4 |
Bain Capital Public Equity Management II, LLC | 4 | 4 | 0.19% | 0.37% | 0.57% | Q3 2021 | Q2 2022 | 4 |
TEACHERS ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
JBF Capital, Inc. | 3 | 3 | 0.01% | 0.10% | 0.24% | Q1 2018 | Q3 2018 | 3 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.09% | 0.20% | Q1 2018 | Q3 2020 | 3 |
Endurant Capital Management LP | 3 | 3 | 0.32% | 0.58% | 0.83% | Q1 2022 | Q3 2022 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
NinePointTwo Capital LLC | 2 | 1 | 0.09% | 0.12% | 0.15% | Q2 2022 | Q1 2023 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.11% | 0.29% | Q4 2021 | Q3 2023 | 3 |
Kiwi Wealth Investments Limited Partnership | 3 | 3 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q2 2023 | 3 |
AlphaCrest Capital Management LLC | 2 | 1 | 0.04% | 0.08% | 0.15% | Q4 2020 | Q3 2022 | 3 |
DUALITY ADVISERS, LP | 2 | 1 | 0.07% | 0.11% | 0.19% | Q3 2022 | Q2 2023 | 3 |
FinTrust Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Foresite Capital Management IV, LLC | 3 | 3 | 1.23% | 2.25% | 4.16% | Q1 2018 | Q3 2018 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 3 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 3 |
Laurion Capital Management LP | 2 | 1 | 0.01% | 0.03% | 0.07% | Q1 2018 | Q1 2022 | 3 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Cetera Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 3 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 3 |
PROFUND ADVISORS LLC | 3 | 3 | 0.05% | 0.07% | 0.09% | Q1 2023 | Q3 2023 | 3 |
Alpha Paradigm Partners, LLC | 2 | 1 | 0.74% | 0.78% | 0.83% | Q2 2021 | Q1 2022 | 3 |
Sofinnova Investments, Inc. | 2 | 1 | 0.29% | 0.42% | 0.58% | Q4 2020 | Q4 2022 | 3 |
Board of Trustees of The Leland Stanford Junior University | 3 | 3 | 0.52% | 0.68% | 0.80% | Q1 2018 | Q3 2018 | 3 |
HSBC HOLDINGS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 3 |
Chicago Partners Investment Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
AdvisorNet Financial, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Sutton Wealth Advisors Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q4 2022 | 3 |
JUPITER ASSET MANAGEMENT LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 3 |
Ghost Tree Capital, LLC | 3 | 3 | 0.40% | 0.45% | 0.50% | Q1 2023 | Q3 2023 | 3 |
Pacer Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q4 2022 | 3 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Amundi | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q1 2020 | 2 |
Tarbox Family Office, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
ISLAY CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.06% | 0.07% | 0.09% | Q2 2022 | Q3 2022 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 2 |
Orbimed Advisors | 1 | 1 | 0.08% | 0.11% | 0.15% | Q2 2020 | Q3 2022 | 2 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 2 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
Monarch Partners Asset Management LLC | 2 | 2 | 0.36% | 0.41% | 0.46% | Q3 2022 | Q4 2022 | 2 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Aquatic Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
Focused Wealth Management, Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Avidity Partners Management LP | 1 | 1 | 0.60% | 0.77% | 0.93% | Q2 2020 | Q1 2022 | 2 |
HealthCor Management, L.P. | 1 | 1 | 0.10% | 0.32% | 0.53% | Q1 2021 | Q3 2021 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Worth Venture Partners, LLC | 1 | 1 | 0.11% | 0.11% | 0.12% | Q1 2022 | Q1 2023 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q2 2023 | 2 |
Finepoint Capital LP | 2 | 2 | 4.69% | 5.13% | 5.56% | Q2 2022 | Q3 2022 | 2 |
EAM Global Investors LLC | 1 | 1 | 0.36% | 0.38% | 0.41% | Q2 2020 | Q4 2021 | 2 |
Tekla Capital Management LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
AlphaCentric Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
EAM Investors, LLC | 1 | 1 | 0.36% | 0.43% | 0.50% | Q2 2020 | Q4 2021 | 2 |
TUCKER ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Perceptive Advisors | 1 | 1 | 0.26% | 0.38% | 0.51% | Q1 2022 | Q3 2022 | 2 |
Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 2 |
Gyon Technologies Capital Management, LP | 2 | 2 | 0.13% | 0.17% | 0.22% | Q3 2022 | Q4 2022 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Diametric Capital, LP | 2 | 2 | 0.21% | 0.22% | 0.23% | Q1 2020 | Q2 2020 | 2 |
Teza Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Logos Global Management LP | 1 | 1 | 2.07% | 2.07% | 2.07% | Q2 2023 | Q2 2023 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Atom Investors LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
New Century Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SILVERARC CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2021 | Q2 2021 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
QS Investors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Tejara Capital Ltd | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2023 | Q1 2023 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2018 | Q1 2018 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 2.36% | 2.36% | 2.36% | Q2 2022 | Q2 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
Quantedge Capital Pte Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
Quarry LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2020 | Q2 2020 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Leap Investments LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2020 | Q2 2020 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Consonance Capital Management LP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2020 | Q4 2020 | 1 |
SVB WEALTH LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
BluePath Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
Atika Capital Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Hilltop Holdings Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Laffer Tengler Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
Sessa Capital IM, L.P. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
First Personal Financial Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Sante Capital Fund, LP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2021 | Q3 2021 | 1 |
High Net Worth Advisory Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TriaGen Wealth Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2023 | Q3 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own ARCUS BIOSCIENCES INC or have owned ARCUS BIOSCIENCES INC in the past.