Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 56 |
BANK OF AMERICA CORP /DE/ | 41 | 41 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 43 |
VANGUARD GROUP INC | 41 | 41 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 41 |
NORTHERN TRUST CORP | 41 | 41 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 41 |
WELLS FARGO & COMPANY/MN | 41 | 41 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 41 |
PERKINS CAPITAL MANAGEMENT INC | 27 | 13 | 0.73% | 4.40% | 14.07% | Q3 2013 | Q3 2023 | 40 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39 | 39 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 39 |
DEUTSCHE BANK AG\ | 36 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2023 | 36 |
ROYAL BANK OF CANADA | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
GEODE CAPITAL MANAGEMENT, LLC | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
GOLDMAN SACHS GROUP INC | 23 | 12 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 35 |
UBS Group AG | 33 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 35 |
Bank of New York Mellon Corp | 33 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 35 |
REILLY FINANCIAL ADVISORS, LLC | 35 | 35 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2021 | 35 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 33 |
BARCLAYS PLC | 27 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 33 |
CITIGROUP INC | 30 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 31 |
AMERICAN INTERNATIONAL GROUP, INC. | 30 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 31 |
NEW YORK STATE COMMON RETIREMENT FUND | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
BlackRock Inc. | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
VOYA INVESTMENT MANAGEMENT LLC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
RHUMBLINE ADVISERS | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
STATE STREET CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
Cutler Group LLC / CA | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2021 | 30 |
METROPOLITAN LIFE INSURANCE CO/NY | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
Legal & General Group Plc | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 27 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
CREDIT SUISSE AG/ | 19 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 27 |
Essex Woodlands Management, Inc. | 26 | 26 | 0.62% | 14.89% | 43.30% | Q3 2015 | Q4 2021 | 26 |
JPMORGAN CHASE & CO | 24 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 26 |
ALLIANCEBERNSTEIN L.P. | 26 | 26 | 0.00% | 0.00% | 0.03% | Q2 2017 | Q3 2023 | 26 |
Renaissance Technologies | 8 | 1 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q2 2023 | 25 |
TWO SIGMA ADVISERS, LP | 14 | 1 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q2 2023 | 25 |
AMERIPRISE FINANCIAL INC | 17 | 8 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 25 |
BANK OF MONTREAL /CAN/ | 20 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2023 | 24 |
Granite Point Capital Management, L.P. | 14 | 2 | 0.07% | 0.48% | 2.53% | Q4 2013 | Q1 2022 | 24 |
Russell Investments Group, Ltd. | 13 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2023 | 24 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
Fiduciary Trust Co International of Pennsylvania | 19 | 5 | 0.03% | 0.12% | 0.33% | Q3 2013 | Q1 2020 | 24 |
FMR LLC | 11 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 23 |
AMG National Trust Bank | 23 | 23 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q4 2018 | 23 |
SIGNATUREFD, LLC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q2 2023 | 23 |
ArrowMark Colorado Holdings LLC | 23 | 23 | 0.28% | 0.63% | 0.95% | Q1 2018 | Q3 2023 | 23 |
D. E. Shaw & Co., Inc. | 20 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 23 |
MILLENNIUM MANAGEMENT LLC | 18 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2023 | 23 |
Invesco Ltd. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 22 |
Squarepoint Ops LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 22 |
PRELUDE CAPITAL MANAGEMENT, LLC | 16 | 2 | 0.00% | 0.02% | 0.09% | Q4 2015 | Q1 2023 | 22 |
Swiss National Bank | 18 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2022 | 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 18 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 10 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 21 |
Larson Financial Group LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Opaleye Management Inc. | 20 | 20 | 1.60% | 9.06% | 18.73% | Q1 2015 | Q4 2019 | 20 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 17 | 3 | 0.02% | 0.05% | 0.10% | Q4 2017 | Q2 2023 | 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2021 | 20 |
M&T BANK CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Granite Investment Partners, LLC | 19 | 19 | 0.07% | 0.17% | 0.28% | Q1 2019 | Q3 2023 | 19 |
Cubist Systematic Strategies, LLC | 16 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 19 |
Schonfeld Strategic Advisors LLC | 7 | 1 | 0.00% | 0.09% | 0.33% | Q4 2016 | Q2 2023 | 19 |
ENVESTNET ASSET MANAGEMENT INC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 19 |
WRAPMANAGER INC | 19 | 19 | 0.04% | 0.12% | 0.17% | Q1 2019 | Q3 2023 | 19 |
FIFTH THIRD BANCORP | 18 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 19 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 13 | 5 | 0.12% | 0.42% | 0.77% | Q4 2015 | Q3 2023 | 18 |
STRS OHIO | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2023 | 18 |
DIMENSIONAL FUND ADVISORS LP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
BAMCO INC /NY/ | 18 | 18 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2021 | 18 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 13 | 1 | 0.03% | 0.58% | 1.43% | Q3 2014 | Q1 2020 | 18 |
NORGES BANK | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 18 |
STIFEL FINANCIAL CORP | 16 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
UBS ASSET MANAGEMENT AMERICAS INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 18 |
EXCHANGE TRADED CONCEPTS, LLC | 17 | 17 | 0.02% | 0.05% | 0.12% | Q4 2019 | Q4 2023 | 17 |
VALLEY NATIONAL ADVISERS INC | 17 | 17 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
OLD NATIONAL BANCORP /IN/ | 9 | 8 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 17 |
MAIRS & POWER INC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
GABELLI FUNDS LLC | 16 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2023 | 17 |
Center for Financial Planning, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Commonwealth Equity Services, Inc | 14 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 16 |
Baillie Gifford | 16 | 16 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2022 | 16 |
Geneos Wealth Management Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 16 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2020 | 16 |
GILDER GAGNON HOWE & CO LLC | 16 | 16 | 0.00% | 0.13% | 0.32% | Q4 2016 | Q3 2020 | 16 |
AQR Capital Management | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 15 |
JANUS HENDERSON GROUP PLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Allianz Asset Management GmbH | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2020 | 15 |
Proficio Capital Partners LLC | 15 | 15 | 0.16% | 0.49% | 0.82% | Q4 2015 | Q2 2019 | 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Valeo Financial Advisors, LLC | 15 | 15 | 0.01% | 0.02% | 0.07% | Q3 2017 | Q1 2021 | 15 |
EAM Investors, LLC | 12 | 2 | 0.21% | 0.46% | 0.83% | Q3 2015 | Q4 2022 | 14 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 14 | 14 | 0.02% | 0.05% | 0.09% | Q2 2020 | Q3 2023 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 14 |
Assenagon Asset Management S.A. | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 14 |
LPL Financial LLC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 14 |
SALEM INVESTMENT COUNSELORS INC | 8 | 1 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2021 | 14 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 14 |
Financial Architects, Inc | 13 | 1 | 0.00% | 0.02% | 0.07% | Q2 2015 | Q1 2019 | 14 |
HighMark Wealth Management LLC | 13 | 13 | 0.00% | 0.02% | 0.07% | Q3 2020 | Q3 2023 | 13 |
LAZARD ASSET MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2023 | 13 |
Cetera Advisor Networks LLC | 11 | 2 | 0.00% | 0.01% | 0.10% | Q2 2018 | Q4 2021 | 13 |
Millrace Asset Group, Inc. | 11 | 2 | 0.37% | 1.68% | 2.79% | Q3 2016 | Q2 2023 | 13 |
SIMPLEX TRADING, LLC | 7 | 2 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q1 2022 | 13 |
Engineers Gate Manager LP | 4 | 1 | 0.00% | 0.03% | 0.14% | Q2 2018 | Q3 2023 | 13 |
First Light Asset Management, LLC | 13 | 13 | 0.91% | 2.26% | 3.51% | Q3 2020 | Q3 2023 | 13 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 11 | 2 | 0.03% | 0.05% | 0.07% | Q3 2019 | Q3 2023 | 13 |
Advisors Asset Management, Inc. | 12 | 12 | 0.00% | 0.04% | 0.14% | Q2 2017 | Q1 2020 | 12 |
Point72 Asset Management, L.P. | 4 | 1 | 0.00% | 0.05% | 0.12% | Q4 2017 | Q1 2023 | 12 |
ROYCE & ASSOCIATES LP | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2018 | 12 |
Parkman Healthcare Partners LLC | 12 | 12 | 0.30% | 0.64% | 1.12% | Q3 2020 | Q2 2023 | 12 |
JNBA Financial Advisors | 12 | 12 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2016 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 12 |
Cortina Asset Management, LLC | 10 | 2 | 0.06% | 0.29% | 0.41% | Q4 2015 | Q2 2019 | 12 |
FRIESS ASSOCIATES LLC | 5 | 2 | 0.01% | 1.03% | 3.47% | Q1 2017 | Q2 2022 | 12 |
Soleus Capital Management, L.P. | 5 | 2 | 0.08% | 1.04% | 2.20% | Q4 2019 | Q3 2023 | 12 |
HSBC HOLDINGS PLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 12 |
KENNEDY CAPITAL MANAGEMENT LLC | 10 | 2 | 0.04% | 0.09% | 0.17% | Q2 2018 | Q3 2023 | 12 |
Parallel Advisors, LLC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 12 |
WADDELL & REED FINANCIAL INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2019 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
FRANKLIN RESOURCES INC | 7 | 5 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q4 2021 | 12 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 1 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q2 2023 | 11 |
BerganKDV Wealth Management, LLC | 10 | 1 | 0.01% | 0.05% | 0.13% | Q1 2019 | Q2 2023 | 11 |
NEXT CENTURY GROWTH INVESTORS LLC | 11 | 11 | 0.11% | 0.89% | 2.35% | Q2 2016 | Q4 2018 | 11 |
MACQUARIE GROUP LTD | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 11 |
Koss-Olinger Consulting, LLC | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
PEAK6 Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 11 |
Arizona State Retirement System | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 11 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 10 | 10 | 0.39% | 0.87% | 1.52% | Q3 2016 | Q4 2018 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2019 | 11 |
BlackRock Institutional Trust Company, N.A. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Neuberger Berman Group LLC | 8 | 3 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2020 | 11 |
IFP Advisors, Inc | 7 | 3 | 0.00% | 0.00% | 0.03% | Q2 2018 | Q3 2023 | 10 |
TCI Wealth Advisors, Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 10 |
ALGERT GLOBAL LLC | 4 | 3 | 0.01% | 0.04% | 0.08% | Q2 2020 | Q3 2023 | 10 |
G2 Investment Partners Management LLC | 5 | 1 | 0.16% | 1.04% | 1.67% | Q2 2016 | Q1 2021 | 10 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 9 | 1 | 0.09% | 0.36% | 0.72% | Q4 2016 | Q2 2021 | 10 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.01% | 0.05% | Q4 2017 | Q2 2023 | 10 |
Truvestments Capital LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
SEI INVESTMENTS CO | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2020 | 10 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 10 | 10 | 0.08% | 0.84% | 2.69% | Q3 2016 | Q4 2018 | 10 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
US BANCORP \DE\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 10 |
Skandinaviska Enskilda Banken AB (publ) | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2022 | 9 |
SUFFOLK CAPITAL MANAGEMENT LLC | 9 | 9 | 0.06% | 0.15% | 0.22% | Q4 2016 | Q4 2018 | 9 |
AWM Investment Company, Inc. | 9 | 9 | 0.60% | 1.27% | 2.19% | Q4 2016 | Q4 2018 | 9 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.18% | 0.88% | Q2 2018 | Q1 2022 | 9 |
FRED ALGER MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.02% | 0.09% | Q1 2018 | Q1 2020 | 9 |
IndexIQ Advisors LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2022 | 9 |
Trexquant Investment LP | 3 | 1 | 0.00% | 0.02% | 0.03% | Q1 2017 | Q1 2023 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
Benchmark Capital Advisors | 9 | 9 | 0.03% | 0.08% | 0.15% | Q2 2015 | Q2 2017 | 9 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 9 |
TOWNSQUARE CAPITAL LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 9 |
FEDERATED HERMES, INC. | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2021 | 9 |
Avior Wealth Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
MENTA CAPITAL LLC | 9 | 9 | 0.02% | 0.15% | 0.27% | Q2 2016 | Q2 2018 | 9 |
Timpani Capital Management LLC | 9 | 9 | 0.35% | 0.83% | 1.20% | Q3 2016 | Q3 2018 | 9 |
Rock Springs Capital Management LP | 9 | 9 | 0.32% | 0.60% | 1.05% | Q2 2017 | Q2 2019 | 9 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 9 |
PURA VIDA INVESTMENTS, LLC | 5 | 2 | 0.08% | 0.83% | 1.42% | Q4 2016 | Q2 2019 | 8 |
Campbell & CO Investment Adviser LLC | 5 | 1 | 0.02% | 0.26% | 0.59% | Q4 2016 | Q2 2023 | 8 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 8 |
Mitsubishi UFJ Trust & Banking Corp | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2020 | 8 |
Perceptive Advisors | 5 | 1 | 0.00% | 0.23% | 0.39% | Q3 2013 | Q3 2023 | 8 |
GAMCO INVESTORS, INC. ET AL | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Raymond James Financial Services Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.01% | 0.07% | Q3 2018 | Q2 2023 | 8 |
AMALGAMATED BANK | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 8 |
SOPHROSYNE CAPITAL LLC | 8 | 8 | 1.47% | 2.57% | 5.58% | Q3 2013 | Q2 2015 | 8 |
WHITE PINE CAPITAL LLC | 8 | 8 | 0.04% | 0.22% | 0.47% | Q4 2021 | Q3 2023 | 8 |
DAFNA Capital Management LLC | 8 | 8 | 0.69% | 0.93% | 1.46% | Q4 2021 | Q3 2023 | 8 |
MERCER GLOBAL ADVISORS INC /ADV | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2021 | 7 |
First Horizon Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ADVISORY RESEARCH INC | 3 | 2 | 0.01% | 0.05% | 0.13% | Q2 2018 | Q4 2022 | 7 |
PANAGORA ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
PEREGRINE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.22% | 0.26% | 0.31% | Q3 2018 | Q1 2020 | 7 |
S Squared Technology, LLC | 6 | 1 | 0.77% | 2.36% | 4.05% | Q4 2016 | Q4 2018 | 7 |
THB ASSET MANAGEMENT | 7 | 7 | 0.14% | 0.19% | 0.25% | Q3 2013 | Q1 2015 | 7 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q4 2019 | 7 |
QUADRANT CAPITAL GROUP LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 7 |
THOMPSON DAVIS & CO., INC. | 6 | 1 | 0.01% | 0.09% | 0.22% | Q2 2016 | Q1 2018 | 7 |
EAGLE ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.11% | 0.24% | Q1 2018 | Q3 2023 | 7 |
AlphaMark Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q2 2020 | 7 |
RAYMOND JAMES & ASSOCIATES | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 7 |
BRADLEY FOSTER & SARGENT INC/CT | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2017 | Q3 2018 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 6 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2022 | 6 |
Birchview Capital, LP | 4 | 2 | 0.24% | 0.45% | 0.74% | Q4 2017 | Q3 2023 | 6 |
State of Wyoming | 4 | 2 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q2 2023 | 6 |
Artemis Investment Management LLP | 6 | 6 | 0.06% | 0.16% | 0.33% | Q1 2018 | Q2 2019 | 6 |
PRUDENTIAL FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2023 | 6 |
Holloway Wealth Management, LLC | 5 | 1 | 0.04% | 0.07% | 0.14% | Q3 2018 | Q1 2020 | 6 |
Catalyst Capital Advisors LLC | 4 | 2 | 0.03% | 0.12% | 0.31% | Q3 2013 | Q2 2018 | 6 |
A.R.T. Advisors, LLC | 3 | 1 | 0.02% | 0.03% | 0.07% | Q4 2017 | Q4 2019 | 6 |
Consonance Capital Management LP | 4 | 2 | 0.13% | 1.21% | 3.26% | Q3 2015 | Q1 2020 | 6 |
ALTRINSIC GLOBAL ADVISORS LLC | 6 | 6 | 0.05% | 0.06% | 0.07% | Q3 2020 | Q4 2021 | 6 |
FNY Investment Advisers, LLC | 4 | 1 | 0.00% | 0.02% | 0.07% | Q1 2019 | Q2 2022 | 6 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.03% | 0.11% | Q2 2018 | Q3 2020 | 6 |
Nationwide Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
CASTLEARK MANAGEMENT LLC | 6 | 6 | 0.12% | 0.26% | 0.37% | Q2 2017 | Q3 2018 | 6 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q4 2021 | 6 |
PAX Financial Group, LLC | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SEGALL BRYANT & HAMILL, LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q4 2019 | 6 |
Zebra Capital Management LLC | 4 | 1 | 0.09% | 0.25% | 0.37% | Q4 2017 | Q4 2022 | 6 |
NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
KNOTT DAVID M | 6 | 6 | 0.07% | 0.16% | 0.28% | Q1 2017 | Q2 2018 | 6 |
Aperio Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 5 |
Capital Advisory Group Advisory Services, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 5 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 5 | 5 | 0.02% | 0.05% | 0.07% | Q3 2019 | Q3 2020 | 5 |
Spectrum Asset Management, Inc. (NB/CA) | 4 | 1 | 0.03% | 0.10% | 0.14% | Q4 2014 | Q1 2016 | 5 |
Pine River Capital Management L.P. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q3 2014 | 5 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
MEITAV INVESTMENT HOUSE LTD | 5 | 5 | 0.02% | 0.06% | 0.11% | Q2 2018 | Q2 2019 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 5 | 5 | 0.00% | 0.03% | 0.06% | Q1 2020 | Q1 2021 | 5 |
Roble, Belko & Company, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Employees Retirement System of Texas | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
Sowell Financial Services LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
FORMULA GROWTH LTD | 5 | 5 | 0.08% | 0.14% | 0.19% | Q1 2019 | Q1 2020 | 5 |
LORD, ABBETT & CO. LLC | 5 | 5 | 0.01% | 0.02% | 0.05% | Q4 2017 | Q4 2018 | 5 |
TOTH FINANCIAL ADVISORY CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.02% | 0.05% | 0.08% | Q2 2022 | Q3 2023 | 5 |
Allspring Global Investments Holdings, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Penn Capital Management Company, LLC | 5 | 5 | 0.14% | 0.31% | 0.44% | Q4 2018 | Q4 2019 | 5 |
CARILLON TOWER ADVISERS, INC. | 5 | 5 | 0.09% | 0.14% | 0.25% | Q2 2018 | Q2 2019 | 5 |
WINTON GROUP Ltd | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q4 2018 | 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
TFS CAPITAL LLC | 2 | 1 | 0.02% | 0.02% | 0.04% | Q3 2015 | Q1 2017 | 4 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2017 | 4 |
Quantamental Technologies LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q3 2019 | 4 |
DUBUQUE BANK & TRUST CO | 4 | 4 | 0.02% | 0.03% | 0.05% | Q2 2018 | Q1 2019 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Man Group plc | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 4 |
Jump Financial, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HUNTINGTON NATIONAL BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 4 |
NOMURA ASSET MANAGEMENT CO LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
CIBC Private Wealth Group, LLC | 4 | 4 | 0.02% | 0.05% | 0.09% | Q1 2018 | Q4 2018 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.02% | 0.03% | 0.06% | Q4 2017 | Q3 2018 | 4 |
Stonebridge Capital Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 4 |
MUFG Americas Holdings Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
JENNISON ASSOCIATES LLC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q4 2018 | 4 |
SYNOVUS FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2023 | 4 |
NEXT Financial Group, Inc | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 4 |
NumerixS Investment Technologies Inc | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q3 2019 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 4 |
Lindbrook Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
OBERWEIS ASSET MANAGEMENT INC/ | 4 | 4 | 0.06% | 0.07% | 0.09% | Q1 2017 | Q4 2017 | 4 |
Legato Capital Management LLC | 4 | 4 | 0.08% | 0.13% | 0.16% | Q4 2022 | Q3 2023 | 4 |
SECURITY NATIONAL TRUST CO | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q4 2018 | 4 |
Empire Financial Management Company, LLC | 3 | 3 | 0.12% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
Lyon Street Capital, LLC | 3 | 3 | 0.87% | 1.50% | 2.03% | Q1 2017 | Q3 2017 | 3 |
Lisanti Capital Growth, LLC | 3 | 3 | 0.59% | 0.93% | 1.48% | Q1 2018 | Q3 2018 | 3 |
EAM Global Investors LLC | 3 | 3 | 0.78% | 0.81% | 0.84% | Q4 2017 | Q2 2018 | 3 |
Cable Hill Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Leap Investments LP | 2 | 1 | 0.08% | 0.30% | 0.68% | Q2 2019 | Q2 2020 | 3 |
ProShare Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 3 |
SeaCrest Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 3 |
Silvant Capital Management LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q4 2018 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Genesee Capital Advisors, LLC | 3 | 3 | 1.36% | 1.51% | 1.74% | Q3 2020 | Q1 2021 | 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q4 2016 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2022 | 3 |
EMERALD MUTUAL FUND ADVISERS TRUST | 3 | 3 | 0.07% | 0.09% | 0.12% | Q4 2016 | Q2 2017 | 3 |
Monashee Investment Management LLC | 2 | 1 | 0.16% | 0.59% | 1.42% | Q4 2017 | Q3 2018 | 3 |
RICE HALL JAMES & ASSOCIATES, LLC | 3 | 3 | 0.05% | 0.08% | 0.10% | Q2 2021 | Q4 2021 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 3 |
Crestline Management, LP | 2 | 1 | 0.04% | 0.07% | 0.10% | Q3 2019 | Q4 2021 | 3 |
Quarry LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
SHELTON CAPITAL MANAGEMENT | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q1 2020 | 3 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Altshuler Shaham Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
KHP Capital, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q3 2018 | 3 |
Portolan Capital Management | 3 | 3 | 0.26% | 0.45% | 0.60% | Q3 2019 | Q1 2020 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 0.00% | 0.03% | 0.05% | Q4 2022 | Q2 2023 | 3 |
FIRST TRUST ADVISORS LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
Spark Investment Management LLC | 2 | 1 | 0.01% | 0.04% | 0.06% | Q3 2015 | Q1 2020 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 3 |
Endurant Capital Management LP | 2 | 1 | 0.24% | 0.38% | 0.48% | Q3 2018 | Q3 2020 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
VSR Financial Services, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
Fiera Capital Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
HARBOR CAPITAL ADVISORS, INC. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q4 2023 | 3 |
SCW Capital Management, LP | 3 | 3 | 3.03% | 7.27% | 11.42% | Q1 2022 | Q3 2022 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 3 |
FNY Partners Fund LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
Spouting Rock Asset Management, LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2021 | Q2 2021 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2023 | 2 |
MCKINLEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
JCIC Asset Management Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Aquatic Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2018 | 2 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
Pier Capital, LLC | 2 | 2 | 1.04% | 1.05% | 1.06% | Q2 2018 | Q3 2018 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
OneDigital Investment Advisors LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 2 |
Geneva Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.07% | 0.08% | Q1 2019 | Q4 2019 | 2 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2018 | Q3 2018 | 2 |
Crosspoint Capital Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q3 2020 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Prosight Management, LP | 2 | 2 | 1.58% | 1.89% | 2.20% | Q3 2018 | Q4 2018 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Ibex Investors LLC | 2 | 2 | 0.15% | 0.19% | 0.23% | Q4 2017 | Q1 2018 | 2 |
Gotham Asset Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
XTX Topco Ltd | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Rotella Capital Management, Inc. | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2015 | Q4 2015 | 2 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Asset Dedication, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Empirical Finance, LLC | 2 | 2 | 0.03% | 0.05% | 0.08% | Q1 2018 | Q2 2018 | 2 |
Moloney Securities Asset Management, LLC | 2 | 2 | 0.07% | 0.08% | 0.10% | Q2 2018 | Q3 2018 | 2 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 2 |
Cetera Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.52% | 0.55% | 0.58% | Q3 2019 | Q4 2019 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2018 | 2 |
1832 Asset Management L.P. | 2 | 2 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q2 2018 | 2 |
PDT Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2019 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Edge Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
PRINCETON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q3 2018 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Archon Capital Management LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2019 | Q1 2019 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Eversept Partners, LP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2017 | Q4 2017 | 1 |
SABBY MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
BNC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HARBOURVEST PARTNERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Sigma Planning Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Caption Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
BEACON INVESTMENT ADVISORY SERVICES, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Biondo Investment Advisors, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2018 | Q3 2018 | 1 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
Polar Capital LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Atom Investors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Aubrey Capital Management Ltd | 1 | 1 | 1.53% | 1.53% | 1.53% | Q2 2018 | Q2 2018 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
DRILL CRAIG A | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2016 | Q2 2016 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2016 | Q3 2016 | 1 |
Coatue Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
FORA Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
PA Capital LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2018 | Q4 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Granahan Investment Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
Angeles Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Human Investing LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AlpInvest Partners B.V. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2015 | Q4 2015 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
HARTFORD INVESTMENT MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
CAMBRIDGE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2018 | Q2 2018 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2018 | Q1 2018 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Aristides Capital LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Next Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Mount Yale Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Quantinno Capital Management LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
F3Logic, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CM WEALTH ADVISORS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
NorthRock Partners, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2018 | Q4 2018 | 1 |
Xact Kapitalforvaltning AB | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Integral Health Asset Management, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2021 | Q2 2021 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Capital Investment Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Kent Lake Capital LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2022 | Q1 2022 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Keeley-Teton Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own AXOGEN INC or have owned AXOGEN INC in the past.