Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 93 |
Citadel Advisors | 32 | 32 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2021 | 54 |
STATE STREET CORP | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
BANK OF AMERICA CORP /DE/ | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
MORGAN STANLEY | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
NORTHERN TRUST CORP | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
GEODE CAPITAL MANAGEMENT, LLC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
BLAIR WILLIAM & CO/IL | 35 | 35 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2021 | 35 |
VANGUARD GROUP INC | 35 | 35 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 35 |
CITIGROUP INC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
BARCLAYS PLC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
Bank of New York Mellon Corp | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
DEUTSCHE BANK AG\ | 21 | 12 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2021 | 33 |
GOLDMAN SACHS GROUP INC | 17 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2021 | 33 |
WELLS FARGO & COMPANY/MN | 32 | 32 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2021 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
Janney Montgomery Scott LLC | 22 | 10 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q4 2021 | 32 |
BlackRock Inc. | 20 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2021 | 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2021 | 31 |
WOLVERINE TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 31 |
NEXT Financial Group, Inc | 31 | 31 | 0.00% | 0.05% | 0.16% | Q2 2014 | Q4 2021 | 31 |
UBS Group AG | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2021 | 31 |
ROYAL BANK OF CANADA | 16 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 30 |
MILLENNIUM MANAGEMENT LLC | 13 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q4 2021 | 30 |
BANK OF MONTREAL /CAN/ | 16 | 7 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2021 | 30 |
Broadfin Capital, LLC | 27 | 27 | 0.08% | 2.03% | 4.79% | Q2 2013 | Q4 2019 | 30 |
EARNEST PARTNERS LLC | 17 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2021 | 30 |
STEPHENS INC /AR/ | 17 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2021 | 30 |
JPMORGAN CHASE & CO | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 30 |
VALLEY NATIONAL ADVISERS INC | 28 | 28 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q4 2021 | 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 28 |
SHEPHERD KAPLAN KROCHUK, LLC | 20 | 7 | 0.10% | 0.22% | 0.47% | Q2 2013 | Q4 2021 | 27 |
SIMPLEX TRADING, LLC | 18 | 1 | 0.00% | 0.01% | 0.06% | Q4 2014 | Q4 2021 | 26 |
PRELUDE CAPITAL MANAGEMENT, LLC | 9 | 1 | 0.00% | 0.03% | 0.10% | Q4 2013 | Q3 2020 | 26 |
Cutter & CO Brokerage, Inc. | 24 | 2 | 0.02% | 0.06% | 0.18% | Q2 2013 | Q4 2019 | 26 |
Renaissance Technologies | 12 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2021 | 25 |
Grandeur Peak Global Advisors, LLC | 25 | 25 | 0.06% | 0.47% | 0.96% | Q1 2014 | Q1 2020 | 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 24 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2019 | 25 |
CREDIT SUISSE AG/ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2021 | 25 |
US BANCORP \DE\ | 23 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2021 | 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 11 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2021 | 24 |
PNC FINANCIAL SERVICES GROUP, INC. | 15 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2021 | 23 |
RHUMBLINE ADVISERS | 12 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 23 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 23 |
Tower Research Capital LLC (TRC) | 8 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2021 | 23 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 23 |
ALLIANCEBERNSTEIN L.P. | 12 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 23 |
D. E. Shaw & Co., Inc. | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 23 |
Krilogy Financial LLC | 23 | 23 | 0.05% | 0.09% | 0.18% | Q2 2016 | Q4 2021 | 23 |
GROUP ONE TRADING, L.P. | 10 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q4 2020 | 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2021 | 22 |
Baker Brothers Advisors | 21 | 1 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q1 2020 | 22 |
AMERIPRISE FINANCIAL INC | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 21 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2021 | 21 |
AlphaMark Advisors, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2021 | 21 |
SALEM INVESTMENT COUNSELORS INC | 20 | 20 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q1 2018 | 20 |
Close Asset Management Ltd | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2022 | 20 |
METROPOLITAN LIFE INSURANCE CO/NY | 11 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2021 | 20 |
FEDERATED HERMES, INC. | 11 | 3 | 0.00% | 0.06% | 0.28% | Q3 2013 | Q1 2021 | 20 |
SEARLE & CO. | 8 | 1 | 0.07% | 0.30% | 0.76% | Q1 2015 | Q2 2021 | 20 |
BAILARD, INC. | 19 | 19 | 0.04% | 0.25% | 0.74% | Q3 2013 | Q1 2018 | 19 |
Foresite Capital Management II, LLC | 8 | 4 | 0.03% | 1.15% | 3.24% | Q4 2014 | Q1 2019 | 19 |
VOYA INVESTMENT MANAGEMENT LLC | 11 | 8 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q4 2021 | 19 |
A.R.T. Advisors, LLC | 7 | 1 | 0.00% | 0.03% | 0.11% | Q2 2013 | Q4 2019 | 18 |
Cubist Systematic Strategies, LLC | 14 | 4 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2021 | 18 |
Legal & General Group Plc | 11 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2021 | 18 |
PRINCIPAL FINANCIAL GROUP INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 18 |
Archford Capital Strategies, LLC | 18 | 18 | 0.03% | 0.12% | 0.45% | Q1 2014 | Q2 2018 | 18 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 10 | 2 | 0.00% | 0.03% | 0.07% | Q1 2013 | Q3 2020 | 18 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 9 | 9 | 0.03% | 0.16% | 0.36% | Q3 2013 | Q3 2020 | 18 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 8 | 1 | 0.00% | 0.56% | 1.37% | Q2 2013 | Q4 2021 | 17 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 17 |
Founders Capital Management | 8 | 3 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2022 | 17 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.01% | 0.07% | Q2 2014 | Q4 2021 | 17 |
AQR Capital Management | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2021 | 17 |
Sigma Planning Corp | 14 | 14 | 0.00% | 0.04% | 0.15% | Q4 2014 | Q1 2018 | 16 |
PANAGORA ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 16 |
ROYCE & ASSOCIATES LP | 7 | 4 | 0.01% | 0.03% | 0.06% | Q2 2015 | Q4 2021 | 16 |
GSA CAPITAL PARTNERS LLP | 7 | 1 | 0.01% | 0.05% | 0.10% | Q4 2014 | Q4 2021 | 16 |
FMR LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2021 | 16 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q4 2021 | 16 |
DIMENSIONAL FUND ADVISORS LP | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2021 | 16 |
Geneos Wealth Management Inc. | 11 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2020 | 16 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
FIFTH THIRD BANCORP | 10 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2021 | 15 |
Squarepoint Ops LLC | 11 | 1 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q4 2021 | 15 |
RAYMOND JAMES & ASSOCIATES | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 15 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2021 | 15 |
Invesco Ltd. | 5 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2021 | 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
1492 Capital Management LLC | 10 | 5 | 0.42% | 2.37% | 4.61% | Q4 2014 | Q4 2020 | 15 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2021 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Swiss National Bank | 9 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2021 | 15 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
CONDOR CAPITAL MANAGEMENT | 14 | 14 | 0.01% | 0.04% | 0.09% | Q2 2013 | Q3 2016 | 14 |
ProShare Advisors LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 14 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
TWO SIGMA ADVISERS, LP | 12 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2021 | 14 |
Stonepine Capital Management, LLC | 12 | 1 | 0.03% | 5.61% | 12.94% | Q1 2016 | Q1 2020 | 14 |
SEI INVESTMENTS CO | 8 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2020 | 14 |
Nationwide Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
Hikari Power Ltd | 7 | 6 | 0.01% | 0.08% | 0.23% | Q1 2017 | Q4 2021 | 13 |
OXFORD ASSET MANAGEMENT LLP | 9 | 1 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q4 2019 | 13 |
Penn Capital Management Company, LLC | 9 | 4 | 0.08% | 0.37% | 0.71% | Q1 2015 | Q4 2020 | 13 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
ClariVest Asset Management LLC | 12 | 12 | 0.02% | 0.03% | 0.06% | Q1 2019 | Q4 2021 | 12 |
KNOTT DAVID M | 12 | 12 | 0.11% | 0.81% | 1.29% | Q1 2018 | Q4 2020 | 12 |
Avoro Capital Advisors LLC | 11 | 1 | 0.18% | 0.75% | 1.70% | Q4 2016 | Q2 2020 | 12 |
Hoxton Financial, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
RUSSELL FRANK CO/ | 9 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 11 |
EAM Investors, LLC | 5 | 2 | 0.13% | 0.58% | 1.12% | Q1 2014 | Q4 2019 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
AMALGAMATED BANK | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
Granahan Investment Management | 11 | 11 | 0.04% | 0.09% | 0.19% | Q4 2013 | Q2 2016 | 11 |
FALCON POINT CAPITAL, LLC | 11 | 11 | 0.29% | 1.06% | 1.91% | Q1 2014 | Q3 2016 | 11 |
OneDigital Investment Advisors LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2021 | 11 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2021 | 11 |
Ameritas Investment Partners, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2021 | 11 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 10 | 10 | 0.03% | 0.48% | 0.70% | Q3 2019 | Q4 2021 | 10 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.05% | 0.14% | Q2 2014 | Q4 2021 | 10 |
VICTORY CAPITAL MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
BESSEMER GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2020 | 10 |
Assenagon Asset Management S.A. | 9 | 1 | 0.00% | 0.01% | 0.05% | Q2 2019 | Q4 2021 | 10 |
ALGERT GLOBAL LLC | 10 | 10 | 0.05% | 0.17% | 0.43% | Q3 2019 | Q4 2021 | 10 |
Russell Investments Group, Ltd. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2021 | 10 |
Nantahala Capital Management | 10 | 10 | 0.13% | 0.59% | 0.94% | Q3 2018 | Q4 2020 | 10 |
Rubric Capital Management LP | 9 | 1 | 0.26% | 1.27% | 2.26% | Q4 2018 | Q4 2021 | 10 |
PRUDENTIAL FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
Virtu KCG Holdings LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2017 | 10 |
HAP Trading, LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q3 2021 | 10 |
MARTINGALE ASSET MANAGEMENT L P | 10 | 10 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q4 2021 | 10 |
Quantitative Systematic Strategies LLC | 5 | 2 | 0.01% | 0.09% | 0.46% | Q4 2014 | Q2 2021 | 10 |
Engineers Gate Manager LP | 5 | 1 | 0.00% | 0.03% | 0.09% | Q3 2015 | Q2 2021 | 10 |
MetLife Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
WASATCH ADVISORS LP | 9 | 9 | 0.03% | 0.07% | 0.10% | Q4 2019 | Q4 2021 | 9 |
WINTON GROUP Ltd | 9 | 9 | 0.02% | 0.04% | 0.04% | Q3 2019 | Q3 2021 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
Caption Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q4 2021 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 2 | 0.01% | 0.02% | 0.05% | Q4 2018 | Q4 2021 | 9 |
LAZARD ASSET MANAGEMENT LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2021 | 9 |
Timpani Capital Management LLC | 9 | 9 | 0.20% | 1.51% | 4.37% | Q4 2013 | Q4 2015 | 9 |
Foresite Capital Management III, LLC | 6 | 3 | 0.01% | 0.39% | 0.87% | Q1 2016 | Q2 2019 | 9 |
TIVERTON ASSET MANAGEMENT LLC | 9 | 9 | 0.01% | 0.08% | 0.16% | Q4 2014 | Q4 2016 | 9 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 9 | 9 | 0.02% | 0.04% | 0.09% | Q2 2015 | Q2 2017 | 9 |
KENNEDY CAPITAL MANAGEMENT LLC | 4 | 2 | 0.01% | 0.04% | 0.09% | Q2 2013 | Q2 2020 | 9 |
SABBY MANAGEMENT, LLC | 9 | 9 | 0.02% | 0.08% | 0.16% | Q1 2015 | Q1 2017 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2021 | 9 |
Daiwa Securities Group Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
Versant Capital Management, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
Brandywine Global Investment Management, LLC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q4 2021 | 8 |
Tekla Capital Management LLC | 8 | 8 | 0.05% | 0.28% | 0.58% | Q4 2013 | Q3 2015 | 8 |
Foresite Capital Management I, LLC | 8 | 8 | 0.70% | 14.29% | 29.31% | Q4 2013 | Q3 2015 | 8 |
Arizona State Retirement System | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
MACKAY SHIELDS LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2021 | 8 |
TFS CAPITAL LLC | 4 | 2 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2016 | 8 |
Ghost Tree Capital, LLC | 4 | 3 | 0.25% | 0.82% | 1.34% | Q4 2014 | Q4 2018 | 8 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 8 |
ARMISTICE CAPITAL, LLC | 5 | 3 | 0.02% | 1.87% | 4.48% | Q2 2015 | Q3 2018 | 8 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 8 |
TURNER INVESTMENTS LLC | 8 | 8 | 0.11% | 0.39% | 0.89% | Q1 2014 | Q4 2015 | 8 |
EMERALD MUTUAL FUND ADVISERS TRUST | 8 | 8 | 0.03% | 0.33% | 0.52% | Q4 2018 | Q3 2020 | 8 |
ExodusPoint Capital Management, LP | 3 | 2 | 0.00% | 0.01% | 0.06% | Q4 2018 | Q3 2021 | 8 |
Virtu Financial LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2021 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2021 | 8 |
OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
FRANKLIN STREET ADVISORS INC /NC | 8 | 8 | 0.04% | 0.17% | 0.23% | Q2 2014 | Q1 2016 | 8 |
Disciplined Investments, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2021 | 8 |
MEEDER ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2021 | 8 |
EMERALD ADVISERS, LLC | 8 | 8 | 0.03% | 0.35% | 0.56% | Q4 2018 | Q3 2020 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
Avion Wealth | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
SOPHROSYNE CAPITAL LLC | 8 | 8 | 1.57% | 3.95% | 5.30% | Q2 2013 | Q1 2015 | 8 |
Zebra Capital Management LLC | 6 | 2 | 0.07% | 0.30% | 0.77% | Q4 2019 | Q4 2021 | 8 |
GLOBEFLEX CAPITAL L P | 7 | 1 | 0.00% | 0.11% | 0.18% | Q2 2013 | Q4 2021 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 8 |
ALPS ADVISORS INC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2021 | 7 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q2 2019 | 7 |
NISA INVESTMENT ADVISORS, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2016 | 7 |
Johnson Financial Group, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 7 |
DAVENPORT & Co LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2016 | 7 |
Magnetar Financial LLC | 7 | 7 | 0.02% | 0.03% | 0.07% | Q2 2020 | Q4 2021 | 7 |
CADENCE CAPITAL MANAGEMENT LLC | 4 | 3 | 0.09% | 0.18% | 0.27% | Q4 2018 | Q3 2020 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.02% | 0.08% | Q1 2017 | Q4 2021 | 7 |
J.P. Morgan Private Wealth Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
CANANDAIGUA NATIONAL CORP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 7 |
Worth Venture Partners, LLC | 4 | 2 | 0.12% | 0.36% | 0.57% | Q3 2018 | Q2 2020 | 6 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q4 2020 | 6 |
Hillsdale Investment Management Inc. | 4 | 1 | 0.08% | 0.21% | 0.33% | Q2 2019 | Q4 2021 | 6 |
THB ASSET MANAGEMENT | 6 | 6 | 0.21% | 0.33% | 0.43% | Q2 2013 | Q3 2014 | 6 |
EverPoint Asset Management, LLC | 4 | 4 | 0.04% | 0.17% | 0.39% | Q1 2015 | Q4 2015 | 6 |
J. Goldman & Co LP | 4 | 1 | 0.02% | 0.08% | 0.16% | Q1 2015 | Q1 2020 | 6 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.11% | 0.22% | Q1 2015 | Q4 2021 | 6 |
TIGER MANAGEMENT L.L.C. | 6 | 6 | 0.90% | 1.50% | 2.31% | Q4 2013 | Q1 2015 | 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
HighPoint Advisor Group LLC | 4 | 2 | 0.03% | 0.06% | 0.11% | Q3 2017 | Q3 2021 | 6 |
Spot Trading L.L.C | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 6 |
Loeb Offshore Management LP | 5 | 5 | 0.00% | 0.16% | 0.36% | Q2 2013 | Q2 2014 | 6 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 6 |
SIT INVESTMENT ASSOCIATES INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2016 | 6 |
MSI Financial Services Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
FIRST MANHATTAN CO. LLC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 6 |
FNY Investment Advisers, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Diversified Trust Co | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2021 | 6 |
PURA VIDA INVESTMENTS, LLC | 4 | 1 | 0.37% | 0.44% | 0.53% | Q1 2015 | Q3 2019 | 6 |
Chicago Partners Investment Group LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2018 | 6 |
DENVER INVESTMENT ADVISORS LLC | 3 | 2 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2015 | 5 |
AMERICAN CENTURY COMPANIES INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 5 |
OBERWEIS ASSET MANAGEMENT INC/ | 5 | 5 | 0.10% | 0.30% | 0.57% | Q4 2019 | Q4 2020 | 5 |
Advisory Services Network, LLC | 4 | 1 | 0.00% | 0.04% | 0.05% | Q1 2019 | Q3 2020 | 5 |
SMITH ASSET MANAGEMENT GROUP LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Cable Hill Partners, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2018 | 5 |
TOTH FINANCIAL ADVISORY CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2019 | 5 |
HighVista Strategies LLC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2019 | Q3 2020 | 5 |
JUPITER ASSET MANAGEMENT LTD | 5 | 5 | 0.03% | 0.05% | 0.10% | Q2 2020 | Q2 2021 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q1 2018 | 5 |
RMB Capital Management, LLC | 5 | 5 | 0.11% | 0.18% | 0.29% | Q2 2014 | Q2 2015 | 5 |
Eversept Partners, LP | 5 | 5 | 0.12% | 0.45% | 0.92% | Q2 2019 | Q2 2020 | 5 |
EMC Capital Management | 5 | 5 | 0.32% | 0.42% | 0.54% | Q4 2020 | Q4 2021 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.08% | 0.18% | Q3 2014 | Q1 2020 | 5 |
OAK RIDGE INVESTMENTS LLC | 5 | 5 | 0.31% | 0.50% | 0.82% | Q2 2014 | Q2 2015 | 5 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2018 | 5 |
GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
MENTA CAPITAL LLC | 4 | 1 | 0.03% | 0.07% | 0.11% | Q2 2014 | Q2 2016 | 5 |
SUFFOLK CAPITAL MANAGEMENT LLC | 3 | 2 | 0.21% | 0.27% | 0.34% | Q4 2014 | Q1 2016 | 5 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2021 | 5 |
Perceptive Advisors | 4 | 1 | 0.17% | 0.47% | 0.83% | Q2 2013 | Q4 2014 | 5 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2021 | 5 |
SG3 Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 5 |
Brinker Capital Investments, LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2021 | 5 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2019 | 5 |
Cortina Asset Management, LLC | 5 | 5 | 0.26% | 0.35% | 0.43% | Q2 2018 | Q2 2019 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 5 |
Endurant Capital Management LP | 4 | 4 | 0.04% | 0.31% | 0.69% | Q1 2015 | Q4 2015 | 4 |
Ancora Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2021 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 1 | 0.00% | 0.03% | 0.08% | Q4 2019 | Q4 2021 | 4 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Independence Capital Asset Partners, LLC | 4 | 4 | 0.06% | 0.98% | 1.88% | Q2 2014 | Q1 2015 | 4 |
FORTALEZA ASSET MANAGEMENT INC/ | 4 | 4 | 0.10% | 0.25% | 0.46% | Q3 2014 | Q2 2015 | 4 |
Petrus Trust Company, LTA | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2020 | 4 |
BRINKER CAPITAL INC | 4 | 4 | 0.01% | 0.03% | 0.03% | Q3 2019 | Q2 2020 | 4 |
Cambridge Investment Research Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 4 |
RICE HALL JAMES & ASSOCIATES, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
SHELL ASSET MANAGEMENT CO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 4 |
AMP Capital Investors Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Alpha Omega Wealth Management LLC | 4 | 4 | 1.62% | 1.76% | 2.09% | Q3 2018 | Q2 2019 | 4 |
EAM Global Investors LLC | 3 | 1 | 0.73% | 0.85% | 0.98% | Q4 2018 | Q4 2019 | 4 |
SHAKER INVESTMENTS LLC/OH | 4 | 4 | 0.39% | 0.68% | 1.04% | Q2 2014 | Q1 2015 | 4 |
Candriam S.C.A. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q3 2015 | 4 |
FNY Managed Accounts LLC | 3 | 1 | 0.00% | 0.06% | 0.21% | Q2 2015 | Q1 2018 | 4 |
Trexquant Investment LP | 1 | 1 | 0.00% | 0.04% | 0.07% | Q4 2014 | Q4 2019 | 4 |
QUADRANT CAPITAL GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Alambic Investment Management, L.P. | 4 | 4 | 0.14% | 0.29% | 0.63% | Q3 2019 | Q2 2020 | 4 |
ALESCO ADVISORS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
MEANS INVESTMENT CO., INC. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q4 2019 | 4 |
STIFEL FINANCIAL CORP | 4 | 4 | 0.00% | 0.03% | 0.06% | Q3 2014 | Q2 2015 | 4 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2019 | 4 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2016 | Q3 2018 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Engaged Capital LLC | 4 | 4 | 0.11% | 1.39% | 2.05% | Q1 2016 | Q4 2016 | 4 |
Weiss Asset Management LP | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 4 |
CREDIT AGRICOLE S A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Man Group plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2019 | 4 |
Aperio Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 4 |
Dorsey Wright & Associates | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2019 | 4 |
Alpine Global Management, LLC | 2 | 1 | 0.04% | 0.05% | 0.07% | Q2 2016 | Q1 2019 | 3 |
SHUFRO ROSE & CO LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2012 | Q3 2015 | 3 |
NAVELLIER & ASSOCIATES INC | 3 | 3 | 0.04% | 0.07% | 0.09% | Q4 2019 | Q2 2020 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
C Partners Holding GmbH | 3 | 3 | 0.21% | 0.40% | 0.60% | Q4 2014 | Q2 2015 | 3 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1 | 1 | 0.10% | 0.38% | 0.96% | Q1 2014 | Q1 2015 | 3 |
Glassman Wealth Services | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PDT Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2014 | 3 |
Private Advisor Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 3 |
HANCOCK WHITNEY CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Numeric Investors LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2015 | 3 |
Leap Investments LP | 3 | 3 | 0.05% | 0.18% | 0.36% | Q3 2019 | Q1 2020 | 3 |
PYRRHO CAPITAL MANAGEMENT, LP | 3 | 3 | 0.44% | 1.06% | 1.40% | Q2 2015 | Q4 2015 | 3 |
Capital Advisory Group Advisory Services, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
DEERE & CO | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q3 2014 | 3 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Acrospire Investment Management LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q2 2017 | 3 |
EMFO, LLC | 3 | 3 | 0.06% | 0.10% | 0.13% | Q2 2021 | Q4 2021 | 3 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 3 |
Veritable, L.P. | 3 | 3 | 0.03% | 0.04% | 0.06% | Q3 2014 | Q1 2015 | 3 |
REILLY FINANCIAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Stanley-Laman Group, Ltd. | 3 | 3 | 0.19% | 0.20% | 0.22% | Q1 2021 | Q3 2021 | 3 |
Sowell Financial Services LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Ipswich Investment Management Co., Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q3 2020 | 3 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2014 | Q2 2016 | 3 |
Camarda Financial Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 3 |
Potomac Capital Management, Inc. | 3 | 3 | 0.30% | 0.32% | 0.35% | Q4 2013 | Q2 2014 | 3 |
Tradition Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.01% | 0.10% | 0.24% | Q2 2014 | Q1 2019 | 3 |
NEXT CENTURY GROWTH INVESTORS LLC | 3 | 3 | 0.14% | 0.18% | 0.22% | Q3 2014 | Q1 2015 | 3 |
THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.04% | 0.08% | 0.15% | Q1 2014 | Q3 2014 | 3 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q1 2019 | 3 |
Commonwealth Equity Services, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
FIRST QUADRANT LLC/CA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 3 |
LPL Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 3 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3 | 3 | 0.01% | 0.04% | 0.08% | Q4 2014 | Q2 2015 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Visium Asset Management, LP | 2 | 2 | 0.14% | 0.17% | 0.20% | Q3 2013 | Q4 2013 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2 | 2 | 0.17% | 0.26% | 0.35% | Q2 2015 | Q3 2015 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Belmont Global Advisors, Inc. | 1 | 1 | 0.08% | 0.58% | 1.08% | Q3 2016 | Q3 2016 | 2 |
Cavalier Investments, LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2019 | Q1 2020 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA | 2 | 2 | 0.62% | 0.64% | 0.66% | Q3 2014 | Q4 2014 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
Financial Architects, Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
ATWOOD & PALMER INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
First Heartland Consultants, Inc. | 2 | 2 | 0.02% | 10.90% | 21.77% | Q2 2015 | Q3 2015 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 2 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Gotham Asset Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
HealthInvest Partners AB | 2 | 2 | 4.38% | 5.30% | 6.23% | Q4 2020 | Q1 2021 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
STERLING INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.18% | 0.19% | 0.20% | Q2 2017 | Q3 2017 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 2 |
LSV ASSET MANAGEMENT | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Rafferty Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
Cupps Capital Management, LLC | 2 | 2 | 0.37% | 0.61% | 0.86% | Q3 2014 | Q4 2014 | 2 |
Fosun International Ltd | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2018 | Q4 2018 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Sio Capital Management, LLC | 2 | 2 | 0.11% | 1.81% | 3.51% | Q4 2014 | Q1 2015 | 2 |
EXANE DERIVATIVES | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Prestige Wealth Management Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
DRW Securities, LLC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q2 2015 | Q4 2021 | 2 |
Summit Global Investments | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Jump Financial, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Forward Management, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2015 | Q2 2015 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
WEDBUSH SECURITIES INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2015 | 2 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Hatteras Alternative Mutual Funds, LLC | 2 | 2 | 0.08% | 0.18% | 0.27% | Q4 2013 | Q1 2014 | 2 |
Fondren Management LP | 2 | 2 | 0.50% | 0.51% | 0.52% | Q2 2018 | Q3 2018 | 2 |
DG Capital Management, LLC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q1 2020 | Q1 2020 | 1 |
Allspring Global Investments Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Concord Wealth Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
JNBA Financial Advisors | 1 | 1 | 1.65% | 1.65% | 1.65% | Q3 2018 | Q3 2018 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2014 | Q1 2014 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
Glen Harbor Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Palo Capital, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
Elkfork Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
AJO, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
WEALTH EFFECTS LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
Invenomic Capital Management LP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2021 | Q4 2021 | 1 |
SECTORAL ASSET MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
CANANDAIGUA NATIONAL BANK & TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
WOODMONT INVESTMENT COUNSEL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Opaleye Management Inc. | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2015 | Q1 2015 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Manteio Capital LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q3 2014 | Q3 2014 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2014 | Q3 2014 | 1 |
Black Swift Group, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Alden Global Capital LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2015 | Q4 2015 | 1 |
Traynor Capital Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
Flinton Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
JS Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Boston Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Price Capital Management, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
BTR CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
GROW Partners, LLC | 1 | 1 | 6.55% | 6.55% | 6.55% | Q1 2015 | Q1 2015 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
CAMG Solamere Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2015 | Q3 2015 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
TOMPKINS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PointState Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2019 | Q1 2019 | 1 |
Meadow Creek Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
JW Asset Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
Williams Jones Wealth Management, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Nalls Sherbakoff Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
GREAT POINT PARTNERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
MCF Advisors LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Centaur Capital | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2015 | Q3 2015 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2015 | Q3 2015 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
State of Wyoming | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2015 | Q4 2015 | 1 |
External links
This page lists all the filers that currently own BIODELIVERY SCIENCES INTL IN or have owned BIODELIVERY SCIENCES INTL IN in the past.