AVID BIOSERVICES INC shareholder history

Current and past AVID BIOSERVICES INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 23230.00%0.00%0.00%Q1 2018Q3 202352
Citadel Advisors 1660.00%0.00%0.00%Q1 2018Q3 202345
GEODE CAPITAL MANAGEMENT, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
MILLENNIUM MANAGEMENT LLC 2110.00%0.00%0.02%Q1 2018Q3 202324
BANK OF AMERICA CORP /DE/ 23230.00%0.00%0.00%Q1 2018Q3 202323
CITIGROUP INC 23230.00%0.00%0.00%Q1 2018Q3 202323
STATE STREET CORP 23230.00%0.00%0.01%Q1 2018Q3 202323
Bank of New York Mellon Corp 23230.00%0.00%0.00%Q1 2018Q3 202323
Quinn Opportunity Partners LLC 23230.02%0.06%0.15%Q1 2018Q3 202323
Financial Management Professionals, Inc. 23230.00%0.00%0.00%Q1 2018Q3 202323
VANGUARD GROUP INC 23230.00%0.00%0.00%Q1 2018Q3 202323
MANUFACTURERS LIFE INSURANCE COMPANY, THE 23230.00%0.00%0.00%Q1 2018Q3 202323
WELLS FARGO & COMPANY/MN 23230.00%0.00%0.00%Q1 2018Q3 202323
MORGAN STANLEY 23230.00%0.00%0.00%Q1 2018Q3 202323
ROYAL BANK OF CANADA 23230.00%0.00%0.01%Q1 2018Q3 202323
DEUTSCHE BANK AG\ 23230.00%0.00%0.00%Q1 2018Q3 202323
BlackRock Inc. 23230.00%0.00%0.01%Q1 2018Q3 202323
Allworth Financial LP 23230.00%0.00%0.00%Q1 2018Q3 202323
JPMORGAN CHASE & CO 23230.00%0.00%0.00%Q1 2018Q3 202323
NORTHERN TRUST CORP 23230.00%0.00%0.00%Q1 2018Q3 202323
BARCLAYS PLC 22220.00%0.00%0.00%Q2 2018Q3 202322
Ameritas Investment Partners, Inc. 22220.00%0.00%0.01%Q2 2018Q3 202322
BDO Wealth Advisors, LLC 22220.00%0.00%0.00%Q1 2018Q2 202322
GOLDMAN SACHS GROUP INC 2110.00%0.00%0.01%Q1 2018Q3 202322
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22220.00%0.00%0.00%Q2 2018Q3 202322
VOYA INVESTMENT MANAGEMENT LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
AMERICAN INTERNATIONAL GROUP, INC. 22220.00%0.00%0.01%Q2 2018Q3 202322
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22220.00%0.00%0.00%Q2 2018Q3 202322
RHUMBLINE ADVISERS 22220.00%0.00%0.01%Q2 2018Q3 202322
UBS Group AG 12100.00%0.00%0.00%Q1 2018Q3 202322
Legal & General Group Plc 22220.00%0.00%0.00%Q2 2018Q3 202322
NEW YORK STATE COMMON RETIREMENT FUND 22220.00%0.01%0.02%Q2 2018Q3 202322
BNP PARIBAS FINANCIAL MARKETS 1920.00%0.00%0.00%Q2 2018Q3 202321
ALLIANCEBERNSTEIN L.P. 21210.00%0.00%0.00%Q3 2018Q3 202321
SNYDER CAPITAL MANAGEMENT L P 21210.46%0.76%1.29%Q3 2018Q3 202321
STATE OF WISCONSIN INVESTMENT BOARD 21210.00%0.00%0.01%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
M&T BANK CORP 21210.00%0.00%0.01%Q3 2018Q3 202321
Janney Montgomery Scott LLC 21210.00%0.00%0.01%Q3 2018Q3 202321
Sargent Investment Group, LLC 20201.23%3.09%5.16%Q4 2018Q3 202320
AQR Capital Management 20200.00%0.00%0.00%Q1 2018Q4 202220
Legato Capital Management LLC 20200.13%0.71%1.25%Q4 2018Q3 202320
STRS OHIO 20200.00%0.00%0.00%Q4 2018Q3 202320
Schonfeld Strategic Advisors LLC 1420.00%0.03%0.21%Q2 2018Q3 202320
METROPOLITAN LIFE INSURANCE CO/NY 1820.00%0.00%0.01%Q3 2018Q3 202320
AltraVue Capital, LLC 20203.38%7.18%9.94%Q4 2018Q3 202320
MetLife Investment Management, LLC 1720.00%0.00%0.01%Q3 2018Q3 202319
Geneos Wealth Management Inc. 18180.00%0.00%0.00%Q1 2018Q2 202218
Private Capital Group, LLC 18180.00%0.00%0.00%Q4 2017Q1 202218
Tower Research Capital LLC (TRC) 1440.00%0.00%0.01%Q4 2018Q3 202318
Nuveen Asset Management, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
SIMPLEX TRADING, LLC 1020.00%0.00%0.00%Q1 2018Q2 202318
Invesco Ltd. 1310.00%0.00%0.01%Q2 2018Q3 202318
COMMONWEALTH EQUITY SERVICES, LLC 18180.00%0.00%0.00%Q1 2018Q2 202218
ROYCE & ASSOCIATES LP 18180.02%0.03%0.06%Q2 2019Q3 202318
BREWIN DOLPHIN LTD 18180.00%0.00%0.00%Q1 2018Q2 202218
AWM Investment Company, Inc. 18180.76%2.04%3.51%Q2 2019Q3 202318
KENNEDY CAPITAL MANAGEMENT LLC 1620.04%0.09%0.15%Q1 2018Q3 202318
ESSEX INVESTMENT MANAGEMENT CO LLC 17170.12%0.42%0.71%Q1 2019Q1 202317
Renaissance Technologies 1510.00%0.00%0.00%Q1 2018Q3 202316
MEEDER ASSET MANAGEMENT INC 920.00%0.00%0.01%Q2 2018Q2 202316
BANK OF MONTREAL /CAN/ 16160.00%0.00%0.01%Q2 2018Q1 202216
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
TWO SIGMA ADVISERS, LP 1210.00%0.00%0.01%Q3 2018Q3 202316
Advocacy Wealth Management Services, LLC 16160.00%0.00%0.00%Q1 2018Q4 202116
PNC FINANCIAL SERVICES GROUP, INC. 1150.00%0.00%0.00%Q1 2018Q3 202316
STEPHENS INC /AR/ 16160.01%0.03%0.06%Q4 2019Q3 202316
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
McGuire Investment Group, LLC 15150.03%0.21%0.41%Q1 2020Q3 202315
Parkman Healthcare Partners LLC 1410.23%1.66%2.86%Q4 2019Q3 202315
CREDIT SUISSE AG/ 1010.00%0.00%0.00%Q2 2018Q3 202315
GROUP ONE TRADING, L.P. 510.00%0.00%0.00%Q1 2018Q3 202315
RAYMOND JAMES & ASSOCIATES 15150.00%0.00%0.00%Q1 2020Q3 202315
SCHWARTZ INVESTMENT COUNSEL INC 14140.08%0.13%0.25%Q1 2018Q2 202114
AMALGAMATED BANK 1040.00%0.00%0.01%Q2 2019Q3 202314
SEI INVESTMENTS CO 1220.00%0.01%0.01%Q1 2018Q3 202314
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 14140.00%0.01%0.02%Q2 2020Q3 202314
QS Investors, LLC 14140.00%0.00%0.01%Q1 2018Q2 202114
PRUDENTIAL FINANCIAL INC 1310.00%0.00%0.01%Q3 2019Q3 202314
Raymond James Financial Services Advisors, Inc. 14140.00%0.00%0.00%Q2 2018Q3 202114
Russell Investments Group, Ltd. 1310.00%0.02%0.04%Q2 2019Q3 202314
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14140.00%0.00%0.00%Q2 2020Q3 202314
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13130.25%0.80%1.11%Q3 2020Q3 202313
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13130.00%0.00%0.00%Q1 2018Q1 202113
Cubist Systematic Strategies, LLC 920.00%0.01%0.02%Q4 2018Q3 202213
GSA CAPITAL PARTNERS LLP 410.01%0.06%0.17%Q3 2018Q3 202313
ISZO CAPITAL MANAGEMENT LP 131315.63%31.21%46.59%Q4 2018Q4 202113
Fisher Asset Management, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
VICTORY CAPITAL MANAGEMENT INC 1010.00%0.00%0.00%Q3 2019Q3 202313
WELLINGTON MANAGEMENT GROUP LLP 760.00%0.00%0.00%Q4 2019Q3 202313
Cinctive Capital Management LP 12120.04%0.13%0.36%Q4 2020Q3 202313
GREENWOOD CAPITAL ASSOCIATES LLC 13130.04%0.20%0.37%Q3 2020Q3 202313
Aristotle Capital Boston, LLC 13130.02%0.26%0.44%Q3 2020Q3 202313
Ranger Investment Management 13130.20%2.15%3.35%Q3 2020Q3 202313
LAZARD ASSET MANAGEMENT LLC 1010.00%0.00%0.00%Q4 2019Q2 202312
FMR LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
PRINCIPAL FINANCIAL GROUP INC 12120.00%0.00%0.01%Q4 2020Q3 202312
DIMENSIONAL FUND ADVISORS LP 12120.00%0.00%0.01%Q4 2020Q3 202312
KORNITZER CAPITAL MANAGEMENT INC /KS 12120.16%0.24%0.32%Q4 2020Q3 202312
TWO SIGMA INVESTMENTS, LP 510.00%0.00%0.01%Q3 2018Q3 202312
WOLVERINE TRADING, LLC 310.00%0.00%0.00%Q1 2018Q2 202311
PALISADE CAPITAL MANAGEMENT, LP 11110.37%0.44%0.56%Q1 2021Q3 202311
JANE STREET GROUP, LLC 410.00%0.00%0.00%Q4 2018Q3 202311
DRIEHAUS CAPITAL MANAGEMENT LLC 720.01%0.20%0.42%Q3 2018Q3 202211
COMERICA BANK 510.00%0.00%0.01%Q1 2018Q3 202311
IFP Advisors, Inc 410.00%0.00%0.00%Q1 2016Q4 202211
SG Americas Securities, LLC 420.00%0.00%0.01%Q3 2018Q2 202211
D. E. Shaw & Co., Inc. 410.00%0.00%0.00%Q3 2018Q3 202311
JENNISON ASSOCIATES LLC 11110.00%0.03%0.06%Q1 2021Q3 202311
MARSHALL WACE, LLP 310.00%0.01%0.02%Q4 2018Q3 202311
AMERIPRISE FINANCIAL INC 11110.00%0.00%0.01%Q1 2021Q3 202311
Addison Advisors LLC 1010.00%0.00%0.00%Q4 2020Q3 202311
Portolan Capital Management 11110.05%0.47%1.17%Q2 2020Q4 202211
CAPTRUST FINANCIAL ADVISORS 920.00%0.00%0.00%Q2 2019Q2 202211
PEREGRINE CAPITAL MANAGEMENT LLC 10100.11%0.19%0.27%Q2 2021Q3 202310
NISA INVESTMENT ADVISORS, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
State of Wyoming 10100.01%0.05%0.13%Q2 2021Q3 202310
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
Parallel Advisors, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
UBS ASSET MANAGEMENT AMERICAS INC 10100.00%0.00%0.00%Q2 2021Q3 202310
Swiss National Bank 10100.00%0.00%0.00%Q2 2021Q3 202310
LOS ANGELES CAPITAL MANAGEMENT LLC 10100.00%0.01%0.01%Q4 2019Q1 202210
Squarepoint Ops LLC 510.00%0.00%0.01%Q2 2020Q3 202310
Independent Advisor Alliance 10100.00%0.01%0.02%Q2 2021Q3 202310
SYNOVUS FINANCIAL CORP 10100.00%0.00%0.00%Q1 2018Q2 202010
Rafferty Asset Management, LLC 10100.01%0.02%0.04%Q2 2021Q3 202310
Zurcher Kantonalbank (Zurich Cantonalbank) 10100.00%0.00%0.00%Q2 2021Q3 202310
Arizona State Retirement System 10100.00%0.00%0.00%Q2 2021Q3 202310
MACQUARIE GROUP LTD 10100.00%0.00%0.00%Q2 2021Q3 202310
Steward Partners Investment Advisory, LLC 610.00%0.00%0.00%Q3 2018Q1 202210
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
PUBLIC SECTOR PENSION INVESTMENT BOARD 810.00%0.01%0.02%Q4 2019Q3 20239
Phocas Financial Corp. 990.33%0.41%0.52%Q3 2021Q3 20239
BRIDGEWAY CAPITAL MANAGEMENT, LLC 990.00%0.01%0.01%Q3 2020Q3 20229
PARAMETRIC PORTFOLIO ASSOCIATES LLC 990.00%0.00%0.00%Q1 2020Q1 20229
Advisory Services Network, LLC 510.00%0.01%0.02%Q1 2020Q1 20239
Pier Capital, LLC 990.51%0.75%1.22%Q3 2020Q3 20229
J.P. Morgan Private Wealth Advisors LLC 990.00%0.00%0.00%Q1 2021Q1 20239
TEACHER RETIREMENT SYSTEM OF TEXAS 540.00%0.00%0.00%Q2 2021Q3 20239
ClariVest Asset Management LLC 990.03%0.05%0.07%Q4 2019Q4 20219
STIFEL FINANCIAL CORP 720.00%0.00%0.00%Q1 2018Q3 20239
OXFORD ASSET MANAGEMENT LLP 880.00%0.02%0.06%Q1 2018Q4 20198
FRANKLIN RESOURCES INC 880.00%0.00%0.01%Q4 2021Q3 20238
Covestor Ltd 880.00%0.01%0.04%Q4 2021Q3 20238
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Artisan Partners Limited Partnership 880.03%0.03%0.05%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
ENVESTNET ASSET MANAGEMENT INC 880.00%0.00%0.00%Q4 2021Q3 20238
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 880.00%0.00%0.01%Q4 2021Q3 20238
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 880.00%0.01%0.01%Q4 2021Q3 20238
TEXAS PERMANENT SCHOOL FUND CORP 880.01%0.01%0.02%Q4 2021Q3 20238
FIFTH THIRD BANCORP 880.00%0.00%0.00%Q4 2021Q3 20238
LADENBURG THALMANN FINANCIAL SERVICES INC. 880.00%0.00%0.00%Q1 2018Q4 20198
PRICE T ROWE ASSOCIATES INC /MD/ 880.00%0.00%0.00%Q4 2021Q3 20238
JANUS HENDERSON GROUP PLC 880.00%0.00%0.00%Q4 2021Q3 20238
Louisiana State Employees Retirement System 880.01%0.01%0.02%Q4 2021Q3 20238
Advisor Group, Inc. 880.00%0.00%0.00%Q1 2018Q4 20198
State of Alaska, Department of Revenue 880.01%0.01%0.01%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
THRIVENT FINANCIAL FOR LUTHERANS 880.00%0.00%0.00%Q4 2021Q3 20238
State of Tennessee, Treasury Department 880.00%0.00%0.00%Q4 2021Q3 20238
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 880.00%0.00%0.01%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
Maryland State Retirement & Pension System 880.01%0.01%0.04%Q4 2021Q3 20238
MARINER INDEPENDENT ADVISOR NETWORK, LLC 880.01%0.02%0.03%Q4 2020Q3 20228
Savior LLC 770.00%0.00%0.00%Q4 2019Q2 20217
HARBOUR INVESTMENTS, INC. 410.00%0.00%0.00%Q1 2021Q3 20237
HRT FINANCIAL LP 310.00%0.01%0.02%Q3 2019Q3 20237
SEGALL BRYANT & HAMILL, LLC 770.04%0.06%0.10%Q1 2022Q3 20237
FEDERATED HERMES, INC. 770.00%0.00%0.01%Q4 2020Q2 20227
Campbell & CO Investment Adviser LLC 610.04%0.11%0.23%Q2 2021Q1 20237
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 520.00%0.00%0.01%Q4 2021Q3 20237
Parkside Financial Bank & Trust 770.00%0.00%0.00%Q1 2022Q3 20237
Point72 Asset Management, L.P. 310.01%0.02%0.04%Q4 2020Q3 20237
EAM Investors, LLC 320.16%0.34%0.52%Q3 2018Q2 20217
A.R.T. Advisors, LLC 610.00%0.01%0.01%Q1 2018Q4 20197
Baird Financial Group, Inc. 770.00%0.00%0.01%Q1 2021Q3 20227
Financial Gravity Asset Management, Inc. 310.00%0.00%0.00%Q1 2018Q2 20237
GLOBEFLEX CAPITAL L P 610.07%0.17%0.25%Q3 2021Q2 20237
EVERENCE CAPITAL MANAGEMENT INC 430.01%0.02%0.03%Q4 2021Q3 20237
GENEVA CAPITAL MANAGEMENT LLC 770.45%0.60%0.89%Q1 2022Q3 20237
PDT Partners, LLC 770.02%0.10%0.17%Q4 2020Q2 20227
WINTON GROUP Ltd 320.00%0.02%0.03%Q3 2019Q3 20237
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Valeo Financial Advisors, LLC 660.00%0.01%0.02%Q1 2019Q2 20206
ExodusPoint Capital Management, LP 410.00%0.02%0.06%Q4 2020Q1 20236
TCI Wealth Advisors, Inc. 510.00%0.00%0.00%Q1 2021Q4 20226
PANAGORA ASSET MANAGEMENT INC 410.00%0.00%0.01%Q4 2017Q3 20216
KBC Group NV 660.00%0.00%0.00%Q2 2022Q3 20236
US BANCORP \DE\ 660.00%0.00%0.00%Q1 2022Q2 20236
Virtu Financial LLC 310.00%0.01%0.02%Q1 2018Q2 20206
HUNTINGTON NATIONAL BANK 420.00%0.00%0.00%Q4 2018Q2 20236
Redwood Investments, LLC 661.18%1.51%1.85%Q4 2021Q1 20236
Dorsey Wright & Associates 420.00%0.14%0.79%Q3 2018Q2 20216
OneDigital Investment Advisors LLC 660.00%0.00%0.00%Q1 2018Q2 20196
HighVista Strategies LLC 660.04%0.06%0.08%Q3 2019Q4 20206
SILVERCREST ASSET MANAGEMENT GROUP LLC 660.03%0.05%0.08%Q4 2019Q1 20216
First Horizon Advisors, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
Monarch Partners Asset Management LLC 660.32%0.68%1.53%Q2 2021Q3 20226
E Fund Management Co., Ltd. 660.01%0.02%0.02%Q1 2022Q2 20236
Connor, Clark & Lunn Investment Management Ltd. 510.00%0.00%0.00%Q1 2018Q4 20196
Point72 Hong Kong Ltd 410.00%0.00%0.00%Q4 2018Q4 20216
Zebra Capital Management LLC 420.03%0.39%1.22%Q2 2018Q4 20206
EAM Global Investors LLC 310.57%0.82%1.32%Q3 2018Q2 20216
KEYBANK NATIONAL ASSOCIATION/OH 660.00%0.00%0.00%Q2 2022Q3 20236
Harborview Advisors, LLC 320.04%0.06%0.09%Q2 2018Q3 20195
Sutton Wealth Advisors Inc. 550.00%0.00%0.01%Q4 2021Q4 20225
Assenagon Asset Management S.A. 320.00%0.01%0.02%Q4 2020Q1 20225
Zullo Investment Group, Inc. 550.01%0.01%0.02%Q4 2021Q4 20225
FIRST QUADRANT LLC/CA 550.00%0.07%0.10%Q4 2020Q4 20215
Catamount Wealth Management 550.16%0.22%0.27%Q1 2018Q1 20195
Ellevest, Inc. 410.00%0.00%0.00%Q2 2021Q3 20225
Private Advisor Group, LLC 410.00%0.00%0.00%Q3 2018Q2 20205
SIGNATUREFD, LLC 410.00%0.00%0.00%Q4 2021Q1 20235
Verition Fund Management LLC 220.00%0.01%0.01%Q2 2021Q3 20235
Intrinsic Edge Capital Management LLC 440.22%0.29%0.33%Q4 2020Q3 20215
CAXTON ASSOCIATES LP 210.01%0.03%0.05%Q3 2018Q2 20215
TD ASSET MANAGEMENT INC 550.00%0.00%0.00%Q3 2022Q3 20235
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 550.00%0.00%0.00%Q3 2020Q3 20215
CWM, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
ProShare Advisors LLC 320.00%0.00%0.00%Q4 2020Q1 20225
QUADRANT CAPITAL GROUP LLC 550.00%0.00%0.00%Q3 2022Q3 20235
T. Rowe Price Investment Management, Inc. 550.02%0.04%0.05%Q3 2022Q3 20235
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
TimeScale Financial, Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
HSBC HOLDINGS PLC 550.00%0.00%0.00%Q4 2021Q4 20225
Sowell Financial Services LLC 550.00%0.00%0.00%Q1 2020Q1 20215
Virtus Investment Advisers, Inc. 550.14%0.53%0.80%Q3 2022Q3 20235
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 550.00%0.01%0.01%Q4 2020Q4 20215
MARINO, STRAM & ASSOCIATES LLC 550.00%0.00%0.00%Q1 2018Q1 20195
Crestwood Advisors Group, LLC 550.01%0.02%0.02%Q2 2019Q2 20205
NORGES BANK 210.00%0.00%0.00%Q4 2020Q3 20225
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.01%0.02%0.02%Q1 2021Q2 20225
Bruderman Asset Management, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
Defender Capital, LLC. 550.11%0.14%0.20%Q1 2020Q1 20215
Future Financial Wealth Managment LLC 440.19%0.21%0.21%Q4 2020Q3 20214
BALYASNY ASSET MANAGEMENT L.P. 220.00%0.01%0.02%Q4 2020Q3 20234
Live Oak Investment Partners 440.00%0.00%0.00%Q4 2022Q3 20234
Mariner, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Sigma Planning Corp 210.00%0.01%0.02%Q2 2018Q4 20214
Total Clarity Wealth Management, Inc. 210.01%0.01%0.02%Q1 2021Q2 20224
BESSEMER GROUP INC 440.00%0.01%0.02%Q3 2022Q2 20234
Clearstead Advisors, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Man Group plc 310.00%0.00%0.00%Q3 2020Q2 20224
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q3 2018Q3 20214
Rockefeller Capital Management L.P. 440.00%0.00%0.00%Q1 2022Q4 20224
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
Trexquant Investment LP 440.02%0.03%0.05%Q3 2020Q2 20214
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 440.04%0.05%0.07%Q1 2022Q4 20224
Bandera Partners LLC 441.18%2.53%3.76%Q1 2018Q4 20184
CALDWELL SUTTER CAPITAL, INC. 440.01%0.02%0.03%Q4 2022Q3 20234
TEACHERS ADVISORS, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Ensign Peak Advisors, Inc 440.00%0.00%0.00%Q4 2021Q3 20224
LPL Financial LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Ergoteles LLC 210.01%0.03%0.07%Q1 2021Q1 20234
Quantamental Technologies LLC 440.00%0.00%0.01%Q4 2018Q3 20194
PYA Waltman Capital, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
CASTLEARK MANAGEMENT LLC 440.15%0.18%0.21%Q2 2021Q1 20224
TIAA CREF INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2018Q1 20194
GUGGENHEIM CAPITAL LLC 310.00%0.00%0.00%Q1 2018Q2 20224
HM PAYSON & CO 330.00%0.00%0.00%Q2 2019Q4 20193
FIRST TRUST ADVISORS LP 210.00%0.00%0.00%Q4 2021Q4 20223
FORA Capital, LLC 110.00%0.01%0.02%Q4 2019Q2 20213
Cornerstone Investment Partners, LLC 330.01%0.02%0.03%Q4 2020Q2 20213
PROFUND ADVISORS LLC 330.02%0.03%0.04%Q1 2023Q3 20233
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Virtus Fund Advisers, LLC 330.22%0.33%0.44%Q1 2023Q3 20233
WOLVERINE ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q2 2022Q4 20223
MIRABELLA FINANCIAL SERVICES LLP 330.05%0.09%0.15%Q2 2022Q4 20223
Monument Capital Management 330.00%0.00%0.00%Q1 2018Q3 20183
GREAT LAKES ADVISORS, LLC 330.01%0.02%0.03%Q1 2023Q3 20233
MARTINGALE ASSET MANAGEMENT L P 210.00%0.00%0.00%Q4 2019Q2 20213
Weiss Asset Management LP 330.00%0.01%0.01%Q3 2018Q1 20193
Ancora Advisors LLC 330.00%0.00%0.00%Q2 2020Q4 20203
JACOBS LEVY EQUITY MANAGEMENT, INC 210.00%0.00%0.01%Q1 2018Q4 20213
SANDERS MORRIS HARRIS LLC 330.05%0.06%0.07%Q2 2019Q4 20193
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 210.01%0.01%0.01%Q1 2022Q1 20233
CAPITAL FUND MANAGEMENT S.A. 210.00%0.00%0.01%Q1 2020Q2 20223
WESBANCO BANK INC 330.01%0.01%0.01%Q4 2022Q2 20233
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q1 2022Q4 20233
Lindbrook Capital, LLC 210.00%0.00%0.00%Q3 2022Q3 20233
Financial Gravity Companies, Inc. 210.00%0.01%0.04%Q4 2017Q4 20183
Granite Investment Partners, LLC 330.02%0.03%0.04%Q3 2018Q1 20193
OBERWEIS ASSET MANAGEMENT INC/ 330.22%0.28%0.32%Q4 2020Q2 20213
Amundi 330.00%0.00%0.00%Q1 2023Q3 20233
American Portfolios Advisors 330.00%0.00%0.00%Q1 2022Q3 20223
Prestige Wealth Management Group LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Aquatic Capital Management LLC 210.01%0.01%0.02%Q1 2022Q2 20233
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.01%0.01%0.02%Q3 2021Q3 20223
AXA S.A. 210.00%0.00%0.00%Q1 2018Q1 20193
EAGLE ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2019Q4 20203
Calamos Advisors LLC 220.02%0.02%0.03%Q1 2021Q2 20212
Versant Capital Management, Inc 220.00%0.00%0.00%Q3 2023Q4 20232
Leap Investments LP 220.03%0.09%0.14%Q3 2019Q4 20192
Shay Capital LLC 110.06%0.13%0.19%Q4 2020Q1 20222
TRUST CO OF VERMONT 220.00%0.00%0.00%Q2 2019Q3 20192
Cutler Group LLC / CA 110.00%0.00%0.00%Q1 2022Q1 20222
JOYN Advisors, Inc. 220.00%0.00%0.00%Q1 2018Q2 20182
FNY Investment Advisers, LLC 110.00%0.04%0.09%Q2 2023Q2 20232
WHITTIER TRUST CO 220.00%0.00%0.00%Q2 2023Q3 20232
Gotham Asset Management, LLC 220.01%0.01%0.01%Q2 2022Q3 20222
Roubaix Capital, LLC 110.54%1.30%2.06%Q1 2019Q3 20232
NOMURA ASSET MANAGEMENT CO LTD 220.00%0.00%0.00%Q1 2023Q2 20232
SIT INVESTMENT ASSOCIATES INC 220.01%0.01%0.01%Q4 2021Q1 20222
Jefferies Group LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Jackson Creek Investment Advisors LLC 220.45%0.49%0.53%Q2 2021Q3 20212
Quantbot Technologies LP 220.00%0.00%0.00%Q4 2020Q1 20212
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q1 2021Q4 20212
Spire Wealth Management 220.00%0.00%0.00%Q4 2021Q1 20222
ALGERT GLOBAL LLC 220.04%0.05%0.06%Q3 2019Q4 20192
HANSEATIC MANAGEMENT SERVICES INC 220.01%0.01%0.01%Q4 2021Q1 20222
BOOTHBAY FUND MANAGEMENT, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2019Q3 20202
Valley Brook Capital Group, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
B. Riley Asset Management, LLC 220.38%0.40%0.42%Q2 2023Q3 20232
Altshuler Shaham Ltd 220.00%0.00%0.00%Q1 2021Q2 20212
AMERICAN CENTURY COMPANIES INC 220.00%0.00%0.01%Q1 2023Q2 20232
FOX RUN MANAGEMENT, L.L.C. 110.03%0.06%0.08%Q3 2018Q3 20232
NATIXIS 220.00%0.00%0.00%Q4 2021Q1 20222
RICE HALL JAMES & ASSOCIATES, LLC 220.15%0.18%0.20%Q2 2023Q3 20232
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Gradient Investments LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q1 2018Q3 20182
Sterling Financial Planning, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
Alberta Investment Management Corp 220.01%0.01%0.01%Q1 2023Q2 20232
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2021Q2 20222
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q3 2019Q4 20192
Zions Bancorporation, N.A. 110.00%0.03%0.05%Q4 2022Q3 20232
Cable Hill Partners, LLC 220.00%0.00%0.01%Q2 2018Q3 20182
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Cetera Advisors LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Parian Global Management LP 111.93%1.93%1.93%Q3 2022Q3 20221
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Global Retirement Partners, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Eversept Partners, LP 110.18%0.18%0.18%Q2 2018Q2 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
BROWN ADVISORY INC 110.00%0.00%0.00%Q4 2021Q4 20211
Tibra Equities Europe Ltd 110.42%0.42%0.42%Q3 2021Q3 20211
TORONTO DOMINION BANK 110.00%0.00%0.00%Q4 2021Q4 20211
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q1 2018Q1 20181
Jump Financial, LLC 110.04%0.04%0.04%Q3 2022Q3 20221
RBA Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Lakewood Asset Management LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q3 2022Q3 20221
Polar Asset Management Partners Inc. 110.08%0.08%0.08%Q4 2020Q4 20201
Alpha Omega Wealth Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Marshall Wace North America L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
FIRST CITIZENS BANK & TRUST CO 110.01%0.01%0.01%Q1 2022Q1 20221
ZACKS INVESTMENT MANAGEMENT 110.00%0.00%0.00%Q2 2019Q2 20191
Point72 Middle East FZE 110.01%0.01%0.01%Q3 2023Q3 20231
Verity Asset Management, Inc. 110.12%0.12%0.12%Q3 2019Q3 20191
Centiva Capital, LP 110.01%0.01%0.01%Q1 2023Q1 20231
Caption Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
AlphaCrest Capital Management LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Freedom Investment Management, Inc. 110.02%0.02%0.02%Q1 2018Q1 20181
AlphaCore Capital LLC 110.10%0.10%0.10%Q4 2020Q4 20201
Selective Wealth Management, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CARDEROCK CAPITAL MANAGEMENT INC 110.07%0.07%0.07%Q2 2021Q2 20211
Fieldpoint Private Securities, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Maven Securities LTD 110.17%0.17%0.17%Q4 2020Q4 20201
ADVISOR PARTNERS II, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
GLENMEDE TRUST CO NA 110.00%0.00%0.00%Q3 2020Q3 20201
OLD MISSION CAPITAL LLC 110.06%0.06%0.06%Q3 2021Q3 20211
AIGEN INVESTMENT MANAGEMENT, LP 110.05%0.05%0.05%Q3 2023Q3 20231
Operose Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Alpha Paradigm Partners, LLC 110.22%0.22%0.22%Q2 2022Q2 20221
PineBridge Investments, L.P. 110.00%0.00%0.00%Q2 2023Q2 20231
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Matarin Capital Management, LLC 110.07%0.07%0.07%Q4 2020Q4 20201
Manatuck Hill Partners, LLC 110.22%0.22%0.22%Q4 2021Q4 20211
ICA Group Wealth Management, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
RMR Wealth Builders 110.05%0.05%0.05%Q3 2020Q3 20201
CastleArk Alternatives, LLC 110.19%0.19%0.19%Q3 2021Q3 20211
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q3 2021Q3 20211
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Magnetar Financial LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Quantitative Systematic Strategies LLC 110.02%0.02%0.02%Q4 2018Q4 20181
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Engineers Gate Manager LP 110.01%0.01%0.01%Q3 2020Q3 20201
Asset Dedication, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Taylor Hoffman Wealth Management 110.00%0.00%0.00%Q1 2018Q1 20181
Soleus Capital Management, L.P. 110.45%0.45%0.45%Q3 2021Q3 20211
Sterling Global Strategies LLC 110.03%0.03%0.03%Q4 2018Q4 20181
KRAEMATON INVESTMENT ADVISORS, INC 110.01%0.01%0.01%Q4 2022Q4 20221
TUDOR INVESTMENT CORP ET AL 110.01%0.01%0.01%Q2 2022Q2 20221
Monashee Investment Management LLC 110.01%0.01%0.01%Q1 2018Q1 20181
UBS OCONNOR LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Kerrisdale Advisers, LLC 110.15%0.15%0.15%Q3 2023Q3 20231
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
CVI Holdings, LLC 112.35%2.35%2.35%Q1 2018Q1 20181
WEDGE CAPITAL MANAGEMENT L L P/NC 110.02%0.02%0.02%Q4 2020Q4 20201
State of New Jersey Common Pension Fund D 110.01%0.01%0.01%Q4 2021Q4 20211
External links

This page lists all the filers that currently own AVID BIOSERVICES INC or have owned AVID BIOSERVICES INC in the past.