Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 46 |
MILLENNIUM MANAGEMENT LLC | 20 | 20 | 0.00% | 0.01% | 0.07% | Q4 2018 | Q3 2023 | 29 |
JANE STREET GROUP, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 29 |
JPMORGAN CHASE & CO | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
Ameritas Investment Partners, Inc. | 20 | 20 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 20 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
CITIGROUP INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 20 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 20 |
RTW INVESTMENTS, LP | 20 | 20 | 0.52% | 1.76% | 3.36% | Q4 2018 | Q3 2023 | 20 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
DEUTSCHE BANK AG\ | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
UBS Group AG | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
BARCLAYS PLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
VANGUARD GROUP INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
BlackRock Inc. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
Legal & General Group Plc | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Cormorant Asset Management, LP | 20 | 20 | 0.69% | 1.32% | 2.95% | Q4 2018 | Q3 2023 | 20 |
FMR LLC | 20 | 20 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2023 | 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
GOLDMAN SACHS GROUP INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
NORTHERN TRUST CORP | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
GEODE CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
STATE STREET CORP | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
ROYAL BANK OF CANADA | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
PNC FINANCIAL SERVICES GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Bank of New York Mellon Corp | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
LORD, ABBETT & CO. LLC | 18 | 18 | 0.02% | 0.19% | 0.48% | Q2 2019 | Q3 2023 | 18 |
ALLIANCEBERNSTEIN L.P. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
RHUMBLINE ADVISERS | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Swiss National Bank | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
SEI INVESTMENTS CO | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
METROPOLITAN LIFE INSURANCE CO/NY | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 18 |
MetLife Investment Management, LLC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
CREDIT SUISSE AG/ | 16 | 1 | 0.00% | 0.06% | 0.10% | Q2 2019 | Q3 2023 | 17 |
VOYA INVESTMENT MANAGEMENT LLC | 16 | 1 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q3 2023 | 17 |
Cubist Systematic Strategies, LLC | 16 | 1 | 0.00% | 0.03% | 0.08% | Q4 2018 | Q3 2023 | 17 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 17 |
Magnetar Financial LLC | 8 | 2 | 0.01% | 0.24% | 1.07% | Q4 2018 | Q3 2023 | 17 |
PEAK6 Investments LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 17 |
KENNEDY CAPITAL MANAGEMENT LLC | 16 | 16 | 0.08% | 0.23% | 0.55% | Q4 2019 | Q3 2023 | 16 |
PEREGRINE CAPITAL MANAGEMENT LLC | 16 | 16 | 0.32% | 0.43% | 0.70% | Q4 2019 | Q3 2023 | 16 |
MACQUARIE GROUP LTD | 16 | 16 | 0.00% | 0.03% | 0.07% | Q4 2019 | Q3 2023 | 16 |
Bullseye Asset Management LLC | 16 | 16 | 0.72% | 1.00% | 1.56% | Q4 2019 | Q3 2023 | 16 |
US BANCORP \DE\ | 14 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 16 |
THRIVENT FINANCIAL FOR LUTHERANS | 16 | 16 | 0.02% | 0.04% | 0.08% | Q3 2019 | Q2 2023 | 16 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q1 2023 | 16 |
Neuberger Berman Group LLC | 16 | 16 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q3 2023 | 16 |
Rhenman & Partners Asset Management AB | 16 | 16 | 1.00% | 1.54% | 2.09% | Q4 2019 | Q3 2023 | 16 |
ProShare Advisors LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 15 |
C WorldWide Group Holding A/S | 15 | 15 | 0.10% | 0.22% | 0.31% | Q1 2020 | Q3 2023 | 15 |
VICTORY CAPITAL MANAGEMENT INC | 13 | 1 | 0.00% | 0.01% | 0.05% | Q3 2019 | Q3 2023 | 15 |
UBS ASSET MANAGEMENT AMERICAS INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BANK OF MONTREAL /CAN/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 15 |
Russell Investments Group, Ltd. | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
Allianz Asset Management GmbH | 11 | 4 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 15 |
Invesco Ltd. | 14 | 1 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 15 |
AXA S.A. | 15 | 15 | 0.12% | 0.29% | 0.43% | Q1 2020 | Q3 2023 | 15 |
MML INVESTORS SERVICES, LLC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BAMCO INC /NY/ | 15 | 15 | 0.03% | 0.24% | 0.42% | Q1 2020 | Q3 2023 | 15 |
SG Americas Securities, LLC | 11 | 1 | 0.00% | 0.02% | 0.06% | Q3 2019 | Q3 2023 | 15 |
Bellevue Group AG | 15 | 15 | 0.09% | 1.19% | 2.22% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
FIRST TRUST ADVISORS LP | 14 | 14 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q2 2023 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
TCI Wealth Advisors, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 14 |
AMERIPRISE FINANCIAL INC | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 14 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 3 | 0.02% | 0.07% | 0.18% | Q3 2019 | Q3 2023 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 14 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
ROYCE & ASSOCIATES LP | 14 | 14 | 0.01% | 0.03% | 0.07% | Q2 2020 | Q3 2023 | 14 |
Lindbrook Capital, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Hood River Capital Management LLC | 13 | 13 | 0.57% | 1.98% | 3.31% | Q3 2020 | Q3 2023 | 13 |
Arizona State Retirement System | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
AMALGAMATED BANK | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
EAGLE ASSET MANAGEMENT INC | 13 | 13 | 0.01% | 0.06% | 0.16% | Q3 2020 | Q3 2023 | 13 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.05% | 0.12% | Q2 2019 | Q3 2023 | 13 |
NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Rockefeller Capital Management L.P. | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 13 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.01% | 0.03% | 0.07% | Q4 2018 | Q2 2023 | 13 |
Squarepoint Ops LLC | 5 | 3 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q2 2023 | 13 |
SIGNATUREFD, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Handelsbanken Fonder AB | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
LOOMIS SAYLES & CO L P | 12 | 12 | 0.06% | 0.13% | 0.22% | Q4 2020 | Q3 2023 | 12 |
IFP Advisors, Inc | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 12 |
OAK RIDGE INVESTMENTS LLC | 12 | 12 | 0.33% | 0.54% | 0.71% | Q4 2020 | Q3 2023 | 12 |
NORGES BANK | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2022 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
CASTLEARK MANAGEMENT LLC | 12 | 12 | 0.07% | 0.31% | 0.55% | Q1 2020 | Q4 2022 | 12 |
STATE OF WISCONSIN INVESTMENT BOARD | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
ADVISORY RESEARCH INC | 11 | 1 | 0.04% | 0.22% | 0.34% | Q3 2020 | Q3 2023 | 12 |
Calamos Advisors LLC | 12 | 12 | 0.00% | 0.03% | 0.06% | Q1 2020 | Q4 2022 | 12 |
Granite Investment Partners, LLC | 8 | 3 | 0.03% | 0.73% | 1.43% | Q1 2019 | Q3 2023 | 11 |
First Light Asset Management, LLC | 11 | 11 | 0.54% | 1.50% | 2.26% | Q1 2021 | Q3 2023 | 11 |
Ziegler Capital Management, LLC | 11 | 11 | 0.30% | 0.46% | 0.64% | Q1 2021 | Q3 2023 | 11 |
Point72 Asset Management, L.P. | 4 | 1 | 0.01% | 0.09% | 0.18% | Q4 2018 | Q3 2023 | 11 |
HighMark Wealth Management LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
STIFEL FINANCIAL CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
AtonRa Partners | 11 | 11 | 0.49% | 0.79% | 1.17% | Q1 2021 | Q3 2023 | 11 |
PUTNAM INVESTMENTS LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
ALBION FINANCIAL GROUP /UT | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
NATIXIS | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
CNA FINANCIAL CORP | 11 | 11 | 0.17% | 0.23% | 0.30% | Q2 2020 | Q4 2022 | 11 |
Baillie Gifford | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
BNP Paribas Asset Management Holding S.A. | 10 | 10 | 0.03% | 0.09% | 0.12% | Q2 2021 | Q3 2023 | 10 |
Lisanti Capital Growth, LLC | 7 | 3 | 0.12% | 0.80% | 1.23% | Q1 2021 | Q3 2023 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
ExodusPoint Capital Management, LP | 6 | 1 | 0.00% | 0.02% | 0.08% | Q2 2019 | Q3 2023 | 10 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 10 | 10 | 0.03% | 0.16% | 0.27% | Q2 2021 | Q3 2023 | 10 |
Bridgewater Associates | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
WHITTIER TRUST CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CAPTRUST FINANCIAL ADVISORS | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 10 |
STRS OHIO | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 10 |
LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Amundi | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
JENNISON ASSOCIATES LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Integrated Wealth Concepts LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
NEXT CENTURY GROWTH INVESTORS LLC | 7 | 3 | 0.71% | 2.16% | 3.14% | Q1 2020 | Q3 2023 | 10 |
PRUDENTIAL FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
HighTower Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
Quantbot Technologies LP | 4 | 1 | 0.01% | 0.07% | 0.24% | Q1 2020 | Q2 2023 | 10 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 6 | 1 | 0.16% | 0.33% | 0.69% | Q2 2020 | Q3 2023 | 9 |
Advisory Services Network, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 9 |
Polar Capital Holdings Plc | 9 | 9 | 0.15% | 0.23% | 0.35% | Q4 2020 | Q4 2022 | 9 |
Diversified Trust Co | 9 | 9 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q4 2023 | 9 |
Blackcrane Capital, LLC | 9 | 9 | 3.63% | 9.95% | 17.43% | Q4 2019 | Q4 2021 | 9 |
Mount Yale Investment Advisors, LLC | 7 | 2 | 0.02% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 9 |
HSBC HOLDINGS PLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
GROUP ONE TRADING, L.P. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 9 |
RAYMOND JAMES & ASSOCIATES | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Man Group plc | 6 | 3 | 0.00% | 0.03% | 0.07% | Q2 2020 | Q2 2023 | 9 |
Beta Wealth Group, Inc. | 8 | 1 | 0.12% | 0.16% | 0.20% | Q2 2021 | Q3 2023 | 9 |
Champlain Investment Partners, LLC | 9 | 9 | 0.10% | 0.40% | 0.73% | Q3 2021 | Q3 2023 | 9 |
State of New Jersey Common Pension Fund D | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2022 | 9 |
SECTORAL ASSET MANAGEMENT INC | 7 | 2 | 0.30% | 1.21% | 1.89% | Q2 2021 | Q3 2023 | 9 |
Parallel Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Engineers Gate Manager LP | 6 | 1 | 0.02% | 0.07% | 0.15% | Q2 2019 | Q3 2023 | 9 |
CHARTWELL INVESTMENT PARTNERS, LLC | 9 | 9 | 0.04% | 0.09% | 0.15% | Q1 2021 | Q1 2023 | 9 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
AdvisorNet Financial, Inc | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2021 | 9 |
Jump Financial, LLC | 4 | 2 | 0.03% | 0.10% | 0.20% | Q3 2020 | Q2 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.05% | 0.13% | Q4 2021 | Q3 2023 | 8 |
SAMLYN CAPITAL, LLC | 8 | 8 | 0.21% | 0.41% | 0.58% | Q4 2019 | Q3 2021 | 8 |
Eagle Health Investments LP | 8 | 8 | 1.79% | 4.01% | 5.84% | Q4 2020 | Q3 2022 | 8 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 8 |
LPL Financial LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PICTON MAHONEY ASSET MANAGEMENT | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q1 2023 | 8 |
Dynamic Technology Lab Private Ltd | 5 | 1 | 0.04% | 0.10% | 0.27% | Q3 2019 | Q2 2023 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
TRUIST FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
IndexIQ Advisors LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2021 | 8 |
Valeo Financial Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2021 | 8 |
ASSETMARK, INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Jacobi Capital Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
MARSHALL WACE, LLP | 8 | 8 | 0.02% | 0.08% | 0.13% | Q4 2021 | Q3 2023 | 8 |
JANUS HENDERSON GROUP PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Redmile Group, LLC | 8 | 8 | 0.36% | 0.75% | 1.07% | Q4 2018 | Q3 2020 | 8 |
TWO SIGMA ADVISERS, LP | 6 | 2 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q2 2023 | 8 |
EFG Asset Management (North America) Corp. | 8 | 8 | 0.28% | 0.39% | 0.50% | Q4 2021 | Q3 2023 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
GUGGENHEIM CAPITAL LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Trexquant Investment LP | 5 | 2 | 0.01% | 0.04% | 0.08% | Q2 2020 | Q2 2023 | 7 |
ARDSLEY ADVISORY PARTNERS LP | 7 | 7 | 0.78% | 1.13% | 1.64% | Q4 2019 | Q2 2021 | 7 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q1 2022 | 7 |
CROWN ADVISORS MANAGEMENT, INC. | 6 | 1 | 0.49% | 0.75% | 1.78% | Q4 2019 | Q3 2023 | 7 |
NEXPOINT ASSET MANAGEMENT, L.P. | 7 | 7 | 0.03% | 0.17% | 0.33% | Q3 2019 | Q1 2021 | 7 |
QUADRANT CAPITAL GROUP LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Brightworth | 7 | 7 | 0.05% | 0.06% | 0.10% | Q1 2019 | Q3 2020 | 7 |
Caption Management, LLC | 4 | 1 | 0.03% | 0.15% | 0.23% | Q2 2020 | Q3 2021 | 7 |
Parian Global Management LP | 6 | 1 | 0.46% | 3.01% | 5.71% | Q3 2019 | Q2 2021 | 7 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 7 |
O'Dell Group, LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2023 | 6 |
GLENMEDE TRUST CO NA | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 6 |
Graham Capital Management, L.P. | 6 | 6 | 0.08% | 0.10% | 0.14% | Q1 2022 | Q2 2023 | 6 |
Avestar Capital, LLC | 6 | 6 | 0.05% | 0.17% | 0.29% | Q3 2020 | Q4 2021 | 6 |
Rock Springs Capital Management LP | 6 | 6 | 0.13% | 0.43% | 0.96% | Q4 2018 | Q1 2020 | 6 |
Perceptive Advisors | 3 | 1 | 0.03% | 0.27% | 0.46% | Q4 2018 | Q1 2022 | 6 |
Employees Retirement System of Texas | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2022 | 6 |
KEYBANK NATIONAL ASSOCIATION/OH | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Ellevest, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 6 |
BerganKDV Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
EAM Investors, LLC | 3 | 1 | 0.28% | 0.45% | 0.83% | Q1 2019 | Q3 2022 | 6 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 6 |
AlphaCrest Capital Management LLC | 3 | 1 | 0.01% | 0.04% | 0.06% | Q3 2020 | Q3 2022 | 6 |
Bell Investment Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Raymond James Financial Services Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 5 | 1 | 0.24% | 0.94% | 1.45% | Q4 2019 | Q2 2023 | 6 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 6 | 6 | 0.00% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Qube Research & Technologies Ltd | 4 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
TD ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Hillsdale Investment Management Inc. | 5 | 5 | 0.00% | 0.04% | 0.07% | Q3 2022 | Q3 2023 | 5 |
Campbell & CO Investment Adviser LLC | 5 | 5 | 0.08% | 0.21% | 0.31% | Q2 2022 | Q2 2023 | 5 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
AXXCESS WEALTH MANAGEMENT, LLC | 5 | 5 | 0.06% | 0.09% | 0.13% | Q4 2021 | Q4 2022 | 5 |
Virtus Investment Advisers, Inc. | 5 | 5 | 0.08% | 0.20% | 0.31% | Q3 2022 | Q3 2023 | 5 |
ARMISTICE CAPITAL, LLC | 4 | 1 | 0.26% | 0.41% | 0.58% | Q3 2020 | Q4 2021 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q1 2023 | 5 |
Jackson Creek Investment Advisors LLC | 5 | 5 | 0.28% | 0.35% | 0.46% | Q3 2022 | Q3 2023 | 5 |
ClariVest Asset Management LLC | 5 | 5 | 0.08% | 0.10% | 0.12% | Q3 2022 | Q3 2023 | 5 |
FEDERATED HERMES, INC. | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.00% | 0.08% | 0.20% | Q1 2020 | Q2 2023 | 5 |
Gyon Technologies Capital Management, LP | 5 | 5 | 0.10% | 0.31% | 0.60% | Q4 2020 | Q4 2021 | 5 |
Tekla Capital Management LLC | 5 | 5 | 0.03% | 0.06% | 0.14% | Q4 2019 | Q4 2020 | 5 |
OSTERWEIS CAPITAL MANAGEMENT INC | 4 | 1 | 0.25% | 0.37% | 0.48% | Q1 2020 | Q3 2023 | 5 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.03% | 0.08% | 0.16% | Q3 2020 | Q2 2023 | 5 |
TWINBEECH CAPITAL LP | 3 | 1 | 0.03% | 0.08% | 0.14% | Q4 2021 | Q3 2023 | 5 |
EAM Global Investors LLC | 3 | 1 | 0.26% | 0.67% | 1.08% | Q1 2019 | Q3 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.03% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 5 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
HighPoint Advisor Group LLC | 4 | 1 | 0.12% | 0.14% | 0.18% | Q4 2020 | Q2 2022 | 5 |
Brinker Capital Investments, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
FORA Capital, LLC | 4 | 1 | 0.02% | 0.05% | 0.07% | Q3 2020 | Q3 2022 | 5 |
MCF Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Quantitative Systematic Strategies LLC | 4 | 1 | 0.04% | 0.08% | 0.15% | Q4 2018 | Q1 2021 | 5 |
Gotham Asset Management, LLC | 5 | 5 | 0.01% | 0.03% | 0.07% | Q3 2022 | Q3 2023 | 5 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 4 | 1 | 0.05% | 0.09% | 0.11% | Q1 2021 | Q3 2023 | 5 |
Key FInancial Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Bayesian Capital Management, LP | 2 | 1 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 4 |
FRED ALGER MANAGEMENT, LLC | 4 | 4 | 0.15% | 0.26% | 0.34% | Q3 2022 | Q2 2023 | 4 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.06% | 0.13% | Q2 2020 | Q2 2023 | 4 |
Aquatic Capital Management LLC | 4 | 4 | 0.01% | 0.15% | 0.27% | Q4 2022 | Q3 2023 | 4 |
MOODY ALDRICH PARTNERS LLC | 4 | 4 | 0.63% | 0.86% | 1.15% | Q2 2022 | Q1 2023 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Diametric Capital, LP | 4 | 4 | 0.35% | 0.72% | 1.08% | Q2 2022 | Q1 2023 | 4 |
WADDELL & REED FINANCIAL INC | 4 | 4 | 0.01% | 0.10% | 0.13% | Q2 2020 | Q1 2021 | 4 |
Newbridge Financial Services Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
AQR Capital Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
DUALITY ADVISERS, LP | 4 | 4 | 0.18% | 0.19% | 0.20% | Q3 2022 | Q2 2023 | 4 |
WASATCH ADVISORS LP | 4 | 4 | 0.18% | 0.21% | 0.25% | Q4 2022 | Q3 2023 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
AVIVA PLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2021 | 4 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
FinTrust Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Daiwa Securities Group Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
PRIVATE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
BROWN BROTHERS HARRIMAN & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
NumerixS Investment Technologies Inc | 4 | 4 | 0.01% | 0.04% | 0.10% | Q3 2019 | Q2 2020 | 4 |
Leucadia National | 3 | 3 | 0.00% | 0.07% | 0.15% | Q1 2023 | Q3 2023 | 4 |
Ergoteles LLC | 3 | 1 | 0.01% | 0.04% | 0.10% | Q4 2020 | Q2 2022 | 4 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 4 |
Parkman Healthcare Partners LLC | 4 | 4 | 1.33% | 2.24% | 2.85% | Q4 2019 | Q3 2020 | 4 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q4 2022 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2022 | 4 |
Sculptor Capital LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Park Place Capital Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 4 |
RFP Financial Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
J.P. Morgan Private Wealth Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
VAN ECK ASSOCIATES CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Virtus Fund Advisers, LLC | 4 | 4 | 0.16% | 0.18% | 0.20% | Q4 2022 | Q3 2023 | 4 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.18% | 0.33% | 0.40% | Q2 2019 | Q4 2020 | 3 |
Polar Capital LLP | 3 | 3 | 0.32% | 0.35% | 0.39% | Q1 2020 | Q3 2020 | 3 |
Versor Investments LP | 3 | 3 | 0.05% | 0.06% | 0.08% | Q4 2022 | Q2 2023 | 3 |
Asset Dedication, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Impax Asset Management Group plc | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
BRAIDWELL LP | 3 | 3 | 0.30% | 0.62% | 0.95% | Q1 2023 | Q3 2023 | 3 |
Iron Triangle Partners LP | 3 | 3 | 1.97% | 2.83% | 3.46% | Q1 2020 | Q3 2020 | 3 |
Quarry LP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.02% | 0.14% | 0.33% | Q3 2020 | Q2 2023 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
OLD NATIONAL BANCORP /IN/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.08% | 0.13% | 0.19% | Q1 2022 | Q1 2023 | 3 |
Bridgefront Capital, LLC | 2 | 1 | 0.09% | 0.18% | 0.32% | Q2 2021 | Q3 2023 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
HIGHLAND CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q2 2019 | 3 |
Utah Retirement Systems | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
XTX Topco Ltd | 3 | 3 | 0.07% | 0.09% | 0.11% | Q4 2022 | Q2 2023 | 3 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Glassman Wealth Services | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Maven Securities LTD | 2 | 1 | 0.07% | 0.18% | 0.39% | Q4 2019 | Q2 2021 | 3 |
Vontobel Holding Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Polar Asset Management Partners Inc. | 2 | 1 | 0.05% | 0.12% | 0.24% | Q4 2021 | Q3 2023 | 3 |
Oakworth Capital, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Premier Fund Managers Ltd | 3 | 3 | 0.20% | 0.22% | 0.27% | Q1 2021 | Q3 2021 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
MAVERICK CAPITAL LTD | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Glass Jacobson Investment Advisors llc | 2 | 1 | 0.12% | 0.15% | 0.18% | Q4 2022 | Q3 2023 | 3 |
OBERWEIS ASSET MANAGEMENT INC/ | 3 | 3 | 0.77% | 0.85% | 0.96% | Q1 2023 | Q3 2023 | 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2023 | 3 |
Petrus Trust Company, LTA | 3 | 3 | 0.03% | 0.05% | 0.07% | Q4 2022 | Q2 2023 | 3 |
Janney Capital Management LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 3 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 3 |
WEBSTER BANK, N. A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
J. Goldman & Co LP | 2 | 1 | 0.14% | 0.37% | 0.80% | Q3 2019 | Q2 2020 | 3 |
Point72 Middle East FZE | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q2 2023 | 3 |
Holocene Advisors, LP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.05% | 0.09% | 0.16% | Q3 2021 | Q2 2023 | 3 |
Avitas Wealth Management LLC | 3 | 3 | 0.20% | 0.20% | 0.21% | Q1 2021 | Q3 2021 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
Kensington Investment Counsel, LLC | 2 | 1 | 0.54% | 0.73% | 0.84% | Q1 2021 | Q4 2021 | 3 |
PFM Health Sciences, LP | 3 | 3 | 0.08% | 0.34% | 0.73% | Q2 2019 | Q4 2019 | 3 |
FIRST MIDWEST BANK TRUST DIVISION | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Cetera Advisor Networks LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2020 | 3 |
GREAT POINT PARTNERS LLC | 3 | 3 | 1.13% | 1.29% | 1.44% | Q4 2019 | Q2 2020 | 3 |
Soleus Capital Management, L.P. | 3 | 3 | 0.98% | 1.43% | 1.86% | Q1 2020 | Q3 2020 | 3 |
Pearl River Capital, LLC | 2 | 2 | 0.04% | 0.05% | 0.07% | Q1 2023 | Q2 2023 | 2 |
Partner Investment Management, L.P. | 2 | 2 | 0.09% | 0.44% | 0.79% | Q3 2019 | Q4 2019 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Leap Investments LP | 1 | 1 | 0.25% | 0.35% | 0.45% | Q3 2019 | Q1 2020 | 2 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q3 2020 | Q3 2022 | 2 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.77% | 0.99% | 1.21% | Q2 2023 | Q3 2023 | 2 |
Avidity Partners Management LP | 1 | 1 | 0.67% | 2.15% | 3.63% | Q4 2019 | Q2 2023 | 2 |
Integrated Advisors Network LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q4 2019 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.05% | 0.07% | 0.09% | Q3 2020 | Q4 2020 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sio Capital Management, LLC | 2 | 2 | 1.91% | 2.01% | 2.10% | Q1 2023 | Q2 2023 | 2 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 2 | 2 | 0.09% | 0.16% | 0.24% | Q3 2020 | Q4 2020 | 2 |
Edgestream Partners, L.P. | 2 | 2 | 0.10% | 0.13% | 0.16% | Q2 2023 | Q3 2023 | 2 |
Spearhead Capital Advisors, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Psagot Value Holdings Ltd. / (Israel) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 2 |
Richmond Brothers, Inc. | 1 | 1 | 0.22% | 0.36% | 0.50% | Q3 2022 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Global Retirement Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Delos Wealth Advisors, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.08% | 0.14% | Q2 2021 | Q2 2022 | 2 |
PREMIER ASSET MANAGEMENT LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q1 2019 | 2 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2 | 2 | 0.26% | 0.31% | 0.36% | Q2 2021 | Q3 2021 | 2 |
Robeco Institutional Asset Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
Brookfield Asset Management | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
BREWIN DOLPHIN LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.06% | 0.12% | Q3 2022 | Q3 2023 | 2 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 2 |
iA Global Asset Management Inc. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
West Tower Group, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
Ghisallo Capital Management LLC | 2 | 2 | 0.05% | 0.13% | 0.20% | Q2 2021 | Q3 2021 | 2 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.04% | 0.06% | 0.09% | Q1 2023 | Q2 2023 | 2 |
Crestline Management, LP | 2 | 2 | 0.28% | 0.28% | 0.29% | Q3 2021 | Q4 2021 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.12% | 0.21% | 0.31% | Q4 2022 | Q1 2023 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.30% | 0.48% | 0.66% | Q3 2020 | Q4 2020 | 2 |
Cinctive Capital Management LP | 1 | 1 | 0.05% | 0.08% | 0.11% | Q4 2021 | Q3 2023 | 2 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
PDT Partners, LLC | 2 | 2 | 0.37% | 0.39% | 0.41% | Q3 2022 | Q4 2022 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q2 2021 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Ellsworth Advisors, LLC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q3 2022 | Q4 2022 | 2 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 2 |
SG3 Management, LLC | 2 | 2 | 0.14% | 0.35% | 0.56% | Q2 2020 | Q3 2020 | 2 |
Integral Health Asset Management, LLC | 2 | 2 | 0.68% | 0.69% | 0.70% | Q1 2021 | Q2 2021 | 2 |
Grandview Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2018 | Q4 2018 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
25 LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Capula Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Tri Locum Partners LP | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2020 | Q4 2020 | 1 |
FOSTER DYKEMA CABOT & CO INC/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Homrich & Berg | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Endurant Capital Management LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2019 | Q3 2019 | 1 |
Tygh Capital Management, Inc. | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2021 | Q4 2021 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Bay Harbor Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
BANK OF HAWAII | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
CAHILL FINANCIAL ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Prospect Capital Advisors, LLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2021 | Q3 2021 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2021 | Q4 2021 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
INSPIRION WEALTH ADVISORS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2019 | Q4 2019 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
O'Neil Global Advisors, Inc. | 1 | 1 | 1.99% | 1.99% | 1.99% | Q3 2022 | Q3 2022 | 1 |
SCHOLTZ & COMPANY, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Harvest Fund Management Co., Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Blue Rock Advisors, LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2020 | Q3 2020 | 1 |
Independence Bank of Kentucky | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2021 | Q2 2021 | 1 |
TEACHERS ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BI Asset Management Fondsmaeglerselskab A/S | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Hedges Asset Management LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2023 | Q3 2023 | 1 |
Miura Global Management | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2020 | Q3 2020 | 1 |
Capital World Investors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Ibex Investors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
North Growth Management Ltd. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
SEGALL BRYANT & HAMILL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
Granite Bay Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Industrial Alliance Investment Management Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Diag Capital Management, LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2018 | Q4 2018 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Apollon Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Summit Global Investments | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
HealthCor Management, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
ADE, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Artisan Partners Limited Partnership | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Athanor Capital, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
CastleArk Alternatives, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2021 | Q3 2021 | 1 |
Penn Mutual Asset Management, LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2022 | Q1 2022 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Woodline Partners LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
BluePath Capital Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Financial Enhancement Group LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2020 | Q2 2020 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Millrace Asset Group, Inc. | 1 | 1 | 2.72% | 2.72% | 2.72% | Q4 2022 | Q4 2022 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own AXONICS INC or have owned AXONICS INC in the past.