| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GARRISON BRADFORD & ASSOCIATES INC | 17 | 17 | 0.00% | 0.25% | 1.11% | Q1 2014 | Q1 2018 | 17 |
| VANGUARD GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 10 |
| MORGAN STANLEY | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 9 |
| MSI Financial Services Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
| CITIGROUP INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 7 |
| NORTHERN TRUST CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
| BANK OF AMERICA CORP /DE/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 6 |
| GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
| Sterneck Capital Management, LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q2 2016 | 6 |
| Callan Capital, LLC | 6 | 6 | 0.01% | 0.02% | 0.05% | Q1 2015 | Q2 2016 | 6 |
| Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2015 | 5 |
| Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 5 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 5 |
| BlackRock Institutional Trust Company, N.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
| PERKINS CAPITAL MANAGEMENT INC | 5 | 5 | 0.06% | 0.27% | 0.49% | Q1 2014 | Q1 2015 | 5 |
| BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
| BLAIR WILLIAM & CO/IL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
| Verition Fund Management LLC | 4 | 4 | 0.03% | 0.06% | 0.09% | Q1 2014 | Q4 2014 | 4 |
| BlackRock Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 4 |
| LMR Partners LLP | 3 | 3 | 0.01% | 0.04% | 0.09% | Q1 2014 | Q3 2014 | 3 |
| Camelot Portfolios, LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q4 2014 | 3 |
| Virtu KCG Holdings LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
| HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
| UBS AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| HOWE & RUSLING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
| GOLDMAN CAPITAL MANAGEMENT INC | 2 | 2 | 0.15% | 0.18% | 0.20% | Q4 2016 | Q1 2017 | 2 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q2 2015 | 2 |
| Edge Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| SUMMIT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| Airain ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Quantitative Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Archon Capital Management LLC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2015 | Q2 2015 | 1 |
| Anson Funds Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
| BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| Merriman Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Spark Investment Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
| MOODY LYNN & LIEBERSON, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
External links
This page lists all the filers that currently own BIOCEPT INC or have owned BIOCEPT INC in the past.