Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 50 |
Cutler Group LLC / CA | 17 | 17 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q4 2019 | 35 |
Citadel Advisors | 14 | 6 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2019 | 33 |
Tekla Capital Management LLC | 21 | 21 | 0.00% | 0.03% | 0.06% | Q4 2014 | Q4 2019 | 21 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 21 |
Baker Brothers Advisors | 21 | 21 | 0.02% | 0.44% | 1.01% | Q4 2014 | Q4 2019 | 21 |
VANGUARD GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2019 | 21 |
PRINCIPAL FINANCIAL GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 21 |
UBS Group AG | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 21 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 21 |
JPMORGAN CHASE & CO | 20 | 20 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2019 | 20 |
BARCLAYS PLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 20 |
NORTHERN TRUST CORP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 20 |
BlackRock Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 20 |
GEODE CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 20 |
CITIGROUP INC | 12 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 19 |
BNP PARIBAS FINANCIAL MARKETS | 15 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 19 |
Bank of New York Mellon Corp | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 19 |
MCDANIEL TERRY & CO | 18 | 18 | 0.00% | 0.10% | 0.34% | Q3 2015 | Q4 2019 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
STATE STREET CORP | 17 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 18 |
GOLDMAN SACHS GROUP INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 17 |
MILLENNIUM MANAGEMENT LLC | 8 | 3 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q3 2019 | 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 17 |
Creative Planning | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2019 | 17 |
TEACHERS ADVISORS, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 17 |
ROYAL BANK OF CANADA | 14 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
Swiss National Bank | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
FMR LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2019 | 16 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2019 | 16 |
ALLIANCEBERNSTEIN L.P. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 7 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2019 | 16 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
SIMPLEX TRADING, LLC | 11 | 3 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q2 2019 | 14 |
US BANCORP \DE\ | 11 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 14 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 13 |
WASATCH ADVISORS LP | 8 | 5 | 0.00% | 0.02% | 0.08% | Q2 2015 | Q1 2019 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 13 |
CREDIT SUISSE AG/ | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 12 |
GROUP ONE TRADING, L.P. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
ProShare Advisors LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2018 | 12 |
HighTower Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 11 |
RAYMOND JAMES & ASSOCIATES | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
KNOTT DAVID M | 11 | 11 | 0.06% | 0.16% | 0.28% | Q1 2017 | Q3 2019 | 11 |
Plante Moran Financial Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
FRANKLIN STREET ADVISORS INC /NC | 10 | 1 | 0.00% | 0.03% | 0.06% | Q1 2017 | Q4 2019 | 11 |
Nationwide Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 11 |
X-Square Capital, LLC | 11 | 11 | 0.10% | 0.29% | 0.57% | Q4 2017 | Q2 2020 | 11 |
Vident Investment Advisory, LLC | 10 | 10 | 0.04% | 0.08% | 0.14% | Q4 2015 | Q1 2018 | 10 |
TCI Wealth Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
DAFNA Capital Management LLC | 6 | 4 | 0.02% | 0.10% | 0.21% | Q1 2017 | Q3 2019 | 10 |
TD ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2017 | 10 |
Pacific Center for Financial Services | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
DIMENSIONAL FUND ADVISORS LP | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 9 |
COMMONWEALTH EQUITY SERVICES, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
Renaissance Technologies | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 9 |
MUFG Americas Holdings Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 9 |
CORRADO ADVISORS, LLC | 7 | 2 | 0.04% | 0.34% | 0.59% | Q1 2015 | Q3 2018 | 9 |
Asset Planning Services, Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 9 |
Highlander Capital Management, LLC | 9 | 9 | 0.01% | 0.14% | 0.37% | Q4 2014 | Q4 2016 | 9 |
BlackRock Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
AMERIPRISE FINANCIAL INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 8 |
KENNEDY CAPITAL MANAGEMENT LLC | 8 | 8 | 0.02% | 0.07% | 0.14% | Q3 2015 | Q2 2017 | 8 |
Jefferies Group LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 8 |
Compagnie Lombard Odier SCmA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2018 | 8 |
SPHERA FUNDS MANAGEMENT LTD. | 4 | 2 | 0.04% | 0.42% | 0.69% | Q1 2015 | Q4 2019 | 8 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q3 2018 | 8 |
First Eagle Investment Management, LLC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q4 2016 | 8 |
BlackRock Fund Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
BLACKROCK ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Winslow, Evans & Crocker, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
A.R.T. Advisors, LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q3 2019 | 8 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2019 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
ARK Investment Management | 7 | 7 | 0.01% | 0.07% | 0.13% | Q2 2018 | Q4 2019 | 7 |
Numeric Investors LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2017 | 7 |
CT Financial Advisors LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 7 |
Virtu Financial LLC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q2 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
QVT Financial LP | 7 | 7 | 0.12% | 0.26% | 0.45% | Q3 2015 | Q1 2017 | 7 |
PUTNAM INVESTMENTS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
FRAZIER MANAGEMENT LLC | 7 | 7 | 0.23% | 0.78% | 1.61% | Q2 2018 | Q4 2019 | 7 |
HARVEY CAPITAL MANAGEMENT INC | 7 | 7 | 0.05% | 0.09% | 0.18% | Q3 2017 | Q1 2019 | 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2019 | 7 |
D.A. DAVIDSON & CO. | 5 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2017 | 7 |
SABBY MANAGEMENT, LLC | 4 | 1 | 0.02% | 0.12% | 0.24% | Q4 2014 | Q3 2019 | 7 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q4 2019 | 7 |
FRED ALGER MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2017 | 7 |
Weiss Multi-Strategy Advisers LLC | 5 | 2 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q3 2016 | 7 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
KBC Group NV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
TWO SIGMA ADVISERS, LP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 6 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2019 | 6 |
PANAGORA ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2019 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
OXFORD ASSET MANAGEMENT LLP | 5 | 5 | 0.01% | 0.01% | 0.03% | Q4 2018 | Q4 2019 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
HOWE & RUSLING INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Point72 Asset Management, L.P. | 3 | 1 | 0.02% | 0.04% | 0.07% | Q4 2014 | Q3 2017 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
AXA S.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
WOLVERINE TRADING, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 5 |
Truvestments Capital LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 4 |
PointState Capital LP | 4 | 4 | 0.06% | 0.07% | 0.10% | Q4 2014 | Q3 2015 | 4 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q4 2017 | 4 |
Sumitomo Mitsui Trust Holdings, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Russell Investments Group, Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 4 |
EMERALD ADVISERS, LLC | 4 | 4 | 0.12% | 0.20% | 0.25% | Q4 2014 | Q3 2015 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.03% | 0.04% | 0.06% | Q3 2015 | Q1 2018 | 4 |
Quantamental Technologies LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
MEEDER ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Realta Investment Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q1 2018 | 4 |
Virtus ETF Advisers LLC | 4 | 4 | 0.18% | 0.35% | 0.84% | Q4 2015 | Q3 2016 | 4 |
Cormorant Asset Management, LP | 2 | 2 | 0.18% | 0.39% | 0.73% | Q4 2014 | Q1 2016 | 4 |
Foresite Capital Management III, LLC | 2 | 2 | 1.49% | 2.35% | 4.35% | Q1 2016 | Q2 2017 | 4 |
RA Capital Management | 4 | 4 | 0.66% | 1.56% | 2.36% | Q4 2014 | Q3 2015 | 4 |
Man Group plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Green Owl Capital Management, LLC | 3 | 3 | 0.06% | 1.05% | 1.42% | Q1 2015 | Q3 2015 | 4 |
Nikko Asset Management Americas, Inc. | 4 | 4 | 0.04% | 0.06% | 0.09% | Q1 2019 | Q4 2019 | 4 |
Avoro Capital Advisors LLC | 3 | 1 | 0.20% | 2.35% | 4.22% | Q4 2014 | Q1 2017 | 4 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 4 |
LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
EMERALD MUTUAL FUND ADVISERS TRUST | 4 | 4 | 0.15% | 0.26% | 0.34% | Q4 2014 | Q3 2015 | 4 |
SHUFRO ROSE & CO LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q4 2019 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 4 |
KEYBANK NATIONAL ASSOCIATION/OH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2017 | 3 |
Endurant Capital Management LP | 2 | 1 | 0.19% | 0.26% | 0.35% | Q4 2014 | Q2 2018 | 3 |
Clear Harbor Asset Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q4 2017 | 3 |
EMORY UNIVERSITY | 2 | 1 | 1.28% | 1.73% | 1.98% | Q1 2015 | Q1 2017 | 3 |
ALGERT GLOBAL LLC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q4 2019 | 3 |
SUFFOLK CAPITAL MANAGEMENT LLC | 3 | 3 | 0.10% | 0.13% | 0.15% | Q3 2016 | Q1 2017 | 3 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.01% | 0.02% | 0.06% | Q4 2016 | Q3 2017 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2017 | 3 |
Daiwa Securities Group Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
EverPoint Asset Management, LLC | 2 | 1 | 0.02% | 0.07% | 0.11% | Q1 2015 | Q4 2015 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 3 |
TFS CAPITAL LLC | 2 | 1 | 0.02% | 0.05% | 0.08% | Q3 2015 | Q2 2016 | 3 |
Perceptive Advisors | 2 | 1 | 0.06% | 1.32% | 2.02% | Q4 2014 | Q1 2017 | 3 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.11% | 0.32% | Q1 2017 | Q3 2019 | 3 |
GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q4 2019 | 3 |
Eagle Ridge Investment Management | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q1 2019 | 3 |
Vigilant Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q3 2018 | 3 |
RDA Financial Network | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Spark Investment Management LLC | 2 | 1 | 0.02% | 0.16% | 0.33% | Q2 2015 | Q4 2018 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2018 | 3 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2019 | 3 |
JENNISON ASSOCIATES LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Redmile Group, LLC | 3 | 3 | 0.42% | 1.04% | 1.88% | Q4 2014 | Q2 2015 | 3 |
FARALLON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.02% | 0.06% | 0.09% | Q2 2018 | Q4 2018 | 3 |
Foresite Capital Management II, LLC | 2 | 2 | 0.27% | 0.41% | 0.56% | Q1 2017 | Q2 2017 | 2 |
B. Riley Wealth Management, Inc. | 2 | 2 | 0.01% | 0.04% | 0.07% | Q1 2015 | Q2 2015 | 2 |
Ghost Tree Capital, LLC | 1 | 1 | 0.83% | 1.07% | 1.31% | Q4 2014 | Q3 2015 | 2 |
Graticule Asia Macro Advisors LLC | 2 | 2 | 0.03% | 0.16% | 0.29% | Q3 2015 | Q4 2015 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 2 |
FNY Managed Accounts LLC | 1 | 1 | 0.10% | 0.10% | 0.11% | Q4 2014 | Q2 2015 | 2 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
GLG LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2015 | Q2 2015 | 2 |
RTW INVESTMENTS, LP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2018 | Q3 2018 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 2 |
L & S Advisors Inc | 2 | 2 | 0.03% | 0.07% | 0.10% | Q2 2018 | Q3 2018 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 2 |
AMUSSEN HUNSAKER ASSOCIATES LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q3 2018 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
GREAT POINT PARTNERS LLC | 2 | 2 | 0.51% | 0.53% | 0.55% | Q4 2014 | Q1 2015 | 2 |
Mount Lucas Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Stevens First Principles Investment Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
ACUTA CAPITAL PARTNERS, LLC | 2 | 2 | 0.71% | 0.78% | 0.86% | Q4 2014 | Q1 2015 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 2 | 0.07% | 0.09% | 0.11% | Q1 2017 | Q2 2017 | 2 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 2 |
Prosight Management, LP | 2 | 2 | 0.44% | 1.15% | 1.86% | Q4 2017 | Q1 2018 | 2 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Eventide Asset Management | 2 | 2 | 0.11% | 0.16% | 0.22% | Q4 2016 | Q1 2017 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 2 |
OneDigital Investment Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2019 | 2 |
Soros Fund Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.11% | 0.13% | Q4 2014 | Q4 2015 | 2 |
Lamond Capital Partners LLC | 2 | 2 | 0.94% | 1.21% | 1.48% | Q1 2015 | Q2 2015 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 2 |
Polar Capital LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Hatteras Investment Partners, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2015 | Q4 2015 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Inspire Investing, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
PERSONAL CFO SOLUTIONS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Clearline Capital LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2017 | Q1 2017 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
NVWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
TLP GROUP LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Plancorp, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
RONALD BLUE & CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2017 | Q1 2017 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2019 | Q3 2019 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Jump Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Bellevue Group AG | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Boxer Capital, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2018 | Q1 2018 | 1 |
HealthCor Management, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
UNIVERSITY OF NOTRE DAME DU LAC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2017 | Q1 2017 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Rock Springs Capital Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
CQS Cayman LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PITTENGER & ANDERSON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
Artal Group S.A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own BELLICUM PHARMACEUTICALS INC or have owned BELLICUM PHARMACEUTICALS INC in the past.