Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 43 |
Citadel Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2022 | 41 |
Cutler Group LLC / CA | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 24 |
VANGUARD GROUP INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 23 |
Bank of New York Mellon Corp | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 23 |
UBS Group AG | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 23 |
MORGAN STANLEY | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 23 |
GOLDMAN SACHS GROUP INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 23 |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 22 |
BlackRock Inc. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 22 |
NORTHERN TRUST CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 22 |
GREENLEAF TRUST | 22 | 22 | 0.00% | 0.04% | 0.18% | Q3 2017 | Q4 2022 | 22 |
CITIGROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 22 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 22 |
GEODE CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 22 |
STATE STREET CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 22 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 22 |
MILLENNIUM MANAGEMENT LLC | 15 | 5 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q4 2022 | 21 |
BARCLAYS PLC | 13 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 21 |
Legal & General Group Plc | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 21 |
JPMORGAN CHASE & CO | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 21 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Perceptive Advisors | 20 | 20 | 0.06% | 1.38% | 4.31% | Q1 2018 | Q4 2022 | 20 |
Jaffetilchin Investment Partners, LLC | 20 | 20 | 0.00% | 0.35% | 0.87% | Q4 2017 | Q3 2022 | 20 |
AMERICAN INTERNATIONAL GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 19 |
ProShare Advisors LLC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 19 |
Daiwa Securities Group Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 19 |
CREDIT SUISSE AG/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 18 |
HighTower Advisors, LLC | 18 | 18 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q4 2022 | 18 |
Ameritas Investment Partners, Inc. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2022 | 18 |
JANE STREET GROUP, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 18 |
Tower Research Capital LLC (TRC) | 11 | 1 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q4 2022 | 18 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 17 |
ALLIANCEBERNSTEIN L.P. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 17 |
Schonfeld Strategic Advisors LLC | 12 | 4 | 0.00% | 0.09% | 0.31% | Q3 2018 | Q4 2022 | 16 |
Virtus ETF Advisers LLC | 16 | 16 | 0.04% | 0.21% | 0.75% | Q4 2017 | Q3 2021 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
VOYA INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
RHUMBLINE ADVISERS | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
HSBC HOLDINGS PLC | 15 | 15 | 0.00% | 0.02% | 0.06% | Q4 2017 | Q2 2021 | 15 |
KCS Wealth Advisory | 15 | 15 | 0.02% | 0.16% | 0.32% | Q1 2018 | Q3 2021 | 15 |
Swiss National Bank | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 14 |
BANK OF MONTREAL /CAN/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 14 |
EATON VANCE MANAGEMENT | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 14 |
Squarepoint Ops LLC | 8 | 6 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2021 | 14 |
STATE OF WISCONSIN INVESTMENT BOARD | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 14 |
MetLife Investment Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2021 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2021 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 13 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
Global Wealth Management Investment Advisory, Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
FEDERATED HERMES, INC. | 7 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 12 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
PRINCIPAL FINANCIAL GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
Creative Planning | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2020 | 12 |
Orbimed Advisors | 12 | 12 | 0.08% | 0.44% | 1.18% | Q1 2018 | Q4 2020 | 12 |
Rafferty Asset Management, LLC | 8 | 4 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q1 2022 | 12 |
OSAIC HOLDINGS, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
NEXT Financial Group, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 11 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 10 | 10 | 0.34% | 2.46% | 5.26% | Q4 2018 | Q1 2021 | 11 |
MACQUARIE GROUP LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
DekaBank Deutsche Girozentrale | 6 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 11 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
Private Advisor Group, LLC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2020 | 11 |
AMALGAMATED BANK | 6 | 5 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2022 | 11 |
STRS OHIO | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 11 |
PRUDENTIAL FINANCIAL INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2022 | 10 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
Renaissance Technologies | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 10 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.01% | 0.05% | 0.12% | Q1 2019 | Q3 2022 | 10 |
Cubist Systematic Strategies, LLC | 8 | 2 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q4 2021 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
IFP Advisors, Inc | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 10 |
J. Goldman & Co LP | 10 | 10 | 0.02% | 0.37% | 0.70% | Q1 2018 | Q2 2020 | 10 |
DELTEC ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.33% | 1.28% | Q3 2020 | Q4 2022 | 10 |
INGALLS & SNYDER LLC | 9 | 9 | 0.00% | 0.02% | 0.13% | Q4 2020 | Q4 2022 | 9 |
Russell Investments Group, Ltd. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 8 |
B. Riley Wealth Advisors, Inc. | 8 | 8 | 0.00% | 0.03% | 0.11% | Q1 2021 | Q4 2022 | 8 |
FMR LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 8 |
TORONTO DOMINION BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
Prince Street Capital Management LLC | 7 | 1 | 0.48% | 1.53% | 2.53% | Q4 2017 | Q4 2019 | 8 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 8 |
LPL Financial LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 8 |
SG Americas Securities, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 8 |
WASHINGTON TRUST BANK | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2022 | 7 |
Trexquant Investment LP | 4 | 3 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q1 2021 | 7 |
HAP Trading, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 7 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2022 | 7 |
TEACHERS ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2022 | 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
TWO SIGMA ADVISERS, LP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2021 | 7 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 7 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2022 | 7 |
OCCUDO QUANTITATIVE STRATEGIES LP | 7 | 7 | 0.00% | 0.07% | 0.30% | Q1 2021 | Q3 2022 | 7 |
Avoro Capital Advisors LLC | 7 | 7 | 0.07% | 1.64% | 3.15% | Q2 2019 | Q4 2020 | 7 |
Invesco Ltd. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 7 |
Caption Management, LLC | 3 | 1 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q3 2020 | 7 |
Man Group plc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 6 |
Palo Alto Investors LP | 6 | 6 | 0.06% | 0.12% | 0.18% | Q2 2020 | Q3 2021 | 6 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2022 | 6 |
American Portfolios Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
CAMBIAR INVESTORS LLC | 6 | 6 | 0.03% | 0.04% | 0.06% | Q3 2019 | Q4 2020 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Spark Investment Management LLC | 6 | 6 | 0.02% | 0.15% | 0.52% | Q2 2019 | Q3 2020 | 6 |
Greenwoods Asset Management Ltd | 5 | 1 | 0.17% | 0.30% | 0.48% | Q1 2018 | Q2 2020 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2020 | 6 |
Arizona State Retirement System | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 6 |
HBK Sorce Advisory LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 5 |
Quantbot Technologies LP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2021 | 5 |
Athanor Capital, LP | 3 | 2 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q4 2020 | 5 |
TCI Wealth Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Blueshift Asset Management, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2021 | 5 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 5 |
Point72 Asset Management, L.P. | 3 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2020 | 5 |
Lindbrook Capital, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q4 2020 | 5 |
Sandhill Capital Partners LLC | 5 | 5 | 0.06% | 0.08% | 0.10% | Q1 2018 | Q1 2019 | 5 |
Hennion & Walsh Asset Management, Inc. | 5 | 5 | 0.01% | 0.05% | 0.08% | Q1 2021 | Q1 2022 | 5 |
NATIONAL BANK OF CANADA /FI/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Sowell Financial Services LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
Sterling Investment Counsel, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2021 | 5 |
CWM, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2022 | 5 |
Golden State Wealth Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 4 |
Ergoteles LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q3 2022 | 4 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 4 |
ArrowMark Colorado Holdings LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2019 | 4 |
Pacer Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 4 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2021 | 4 |
Laurion Capital Management LP | 2 | 2 | 0.01% | 0.03% | 0.07% | Q2 2017 | Q4 2020 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 4 |
PDT Partners, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q4 2020 | 4 |
Engineers Gate Manager LP | 2 | 1 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q4 2021 | 4 |
State of Wyoming | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 4 |
FIRST TRUST ADVISORS LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 4 |
Spearhead Capital Advisors, LLC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q4 2021 | 4 |
AQR Capital Management | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
COURIER CAPITAL LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 4 | 4 | 0.03% | 0.07% | 0.13% | Q3 2020 | Q2 2021 | 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3 | 1 | 0.29% | 0.35% | 0.44% | Q4 2018 | Q3 2020 | 4 |
Aperio Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 4 |
GILDER GAGNON HOWE & CO LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q3 2018 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2021 | 4 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.05% | 0.08% | Q3 2019 | Q2 2021 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Defender Capital, LLC. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
Ikarian Capital, LLC | 4 | 4 | 0.01% | 0.03% | 0.08% | Q2 2021 | Q1 2022 | 4 |
ALGERT GLOBAL LLC | 2 | 1 | 0.00% | 0.03% | 0.09% | Q3 2020 | Q2 2022 | 4 |
Diametric Capital, LP | 3 | 3 | 0.11% | 0.29% | 0.63% | Q4 2019 | Q2 2020 | 3 |
Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Shay Capital LLC | 2 | 2 | 0.01% | 0.07% | 0.14% | Q4 2020 | Q1 2021 | 3 |
Savior LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Running Point Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
TD Waterhouse Canada Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Tekla Capital Management LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q1 2019 | 3 |
Assured Investment Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2020 | 3 |
PREMIER ASSET MANAGEMENT LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2021 | Q2 2021 | 2 |
Vigilare Wealth Management | 1 | 1 | 0.12% | 0.12% | 0.13% | Q1 2020 | Q3 2020 | 2 |
HHLR ADVISORS, LTD. | 2 | 2 | 0.04% | 0.05% | 0.07% | Q3 2020 | Q4 2020 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
DOPKINS WEALTH MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
361 CAPITAL LLC | 2 | 2 | 0.27% | 0.35% | 0.43% | Q1 2020 | Q2 2020 | 2 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.11% | 0.17% | Q4 2019 | Q1 2020 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q1 2020 | 2 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2021 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2018 | Q3 2018 | 2 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.05% | 0.06% | 0.07% | Q1 2018 | Q1 2019 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2021 | 2 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 2 |
Endurant Capital Management LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
McCollum Christoferson Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.12% | 0.68% | 1.23% | Q3 2020 | Q3 2021 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Leap Investments LP | 1 | 1 | 0.13% | 0.20% | 0.27% | Q3 2019 | Q2 2020 | 2 |
XTX Topco Ltd | 1 | 1 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
FRED ALGER MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.03% | 0.05% | Q4 2018 | Q1 2019 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 2 |
NORGES BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.05% | 0.08% | 0.11% | Q1 2018 | Q2 2018 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.24% | 0.29% | 0.34% | Q2 2017 | Q3 2020 | 2 |
FIRST MIDWEST BANK TRUST DIVISION | 2 | 2 | 0.07% | 0.16% | 0.24% | Q1 2021 | Q2 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.02% | 0.05% | Q4 2019 | Q2 2021 | 2 |
NORTHPOINTE CAPITAL LLC | 2 | 2 | 0.37% | 0.39% | 0.42% | Q3 2018 | Q4 2018 | 2 |
EMORY UNIVERSITY | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2019 | Q1 2019 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Fortis Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
NEXTHERA CAPITAL LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2018 | Q4 2018 | 1 |
Windsor Creek Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
EVERMAY WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Affinity Asset Advisors, LLC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2020 | Q4 2020 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Forefront Analytics, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Junson Asset Management (Hong Kong) Ltd | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2020 | Q4 2020 | 1 |
China Universal Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ghost Tree Capital, LLC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2019 | Q3 2019 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Old Well Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
AIGH Capital Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Empery Asset Management, LP | 1 | 1 | 2.33% | 2.33% | 2.33% | Q3 2022 | Q3 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SII INVESTMENTS INC/WI | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2019 | Q2 2019 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Warberg Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Zebra Capital Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2019 | Q3 2019 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
E Fund Management Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Grant Street Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2018 | Q1 2018 | 1 |
Manteio Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Nationwide Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Diag Capital Management, LP | 1 | 1 | 6.23% | 6.23% | 6.23% | Q4 2018 | Q4 2018 | 1 |
GIRARD PARTNERS LTD. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2018 | Q2 2018 | 1 |
Apollon Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 3.33% | 3.33% | 3.33% | Q2 2019 | Q2 2019 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Woodline Partners LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own ATHENEX INC or have owned ATHENEX INC in the past.