Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 14 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2019 | 11 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 10 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
WELLS FARGO & COMPANY/MN | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
Ameritas Investment Partners, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
Bank of New York Mellon Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
NORTHERN TRUST CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
BANK OF MONTREAL /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
VANGUARD GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
ETF MANAGERS GROUP, LLC | 6 | 6 | 0.01% | 0.42% | 0.60% | Q2 2018 | Q3 2019 | 6 |
CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2019 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
Legal & General Group Plc | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
FMR LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
STRS OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2019 | 6 |
CITIGROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
Atlas Venture Associates IX, LLC | 6 | 6 | 2.03% | 3.38% | 7.75% | Q2 2018 | Q3 2019 | 6 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2019 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
MEITAV INVESTMENT HOUSE LTD | 5 | 5 | 0.02% | 0.05% | 0.10% | Q3 2018 | Q3 2019 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q3 2019 | 5 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 5 |
GOLDMAN SACHS GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2019 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 5 |
RAYMOND JAMES & ASSOCIATES | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 5 |
MILLENNIUM MANAGEMENT LLC | 3 | 2 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2019 | 5 |
Tower Research Capital LLC (TRC) | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 5 |
State of New Jersey Common Pension Fund D | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Pendal Group Ltd | 5 | 5 | 0.02% | 0.52% | 1.55% | Q3 2018 | Q3 2019 | 5 |
BLAIR WILLIAM & CO/IL | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2019 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2019 | 5 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 5 |
FEDERATED HERMES, INC. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q2 2019 | 5 |
NORTH STAR ASSET MANAGEMENT INC | 5 | 5 | 0.21% | 0.32% | 0.44% | Q3 2018 | Q3 2019 | 5 |
NumerixS Investment Technologies Inc | 5 | 5 | 0.00% | 0.02% | 0.05% | Q2 2018 | Q2 2019 | 5 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Foundation Capital, LLC | 4 | 4 | 16.63% | 22.84% | 27.59% | Q2 2018 | Q1 2019 | 4 |
KPCB XII Associates, LLC | 4 | 4 | 40.19% | 49.79% | 63.03% | Q4 2018 | Q3 2019 | 4 |
Portolan Capital Management | 4 | 4 | 0.51% | 1.02% | 1.90% | Q4 2018 | Q3 2019 | 4 |
GROUP ONE TRADING, L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 4 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2018 | Q1 2019 | 4 |
Edge Wealth Management LLC | 4 | 4 | 0.00% | 0.03% | 0.07% | Q3 2018 | Q2 2019 | 4 |
VOYA INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Capital International Investors | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
JENNISON ASSOCIATES LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q1 2019 | 4 |
Malaga Cove Capital, LLC | 4 | 4 | 0.11% | 0.13% | 0.17% | Q3 2018 | Q2 2019 | 4 |
QUANTUM CAPITAL MANAGEMENT | 2 | 2 | 0.10% | 0.99% | 2.04% | Q3 2018 | Q3 2019 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.08% | 0.32% | Q4 2018 | Q3 2019 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 4 |
SIMPLEX TRADING, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Advisory Services Network, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
MetLife Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 4 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.19% | 0.72% | Q3 2018 | Q3 2019 | 4 |
Artemis Investment Management LLP | 4 | 4 | 0.13% | 0.30% | 0.44% | Q3 2018 | Q2 2019 | 4 |
RHUMBLINE ADVISERS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Atlas Venture Advisors, Inc. | 4 | 4 | 67.98% | 71.49% | 79.21% | Q4 2018 | Q3 2019 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Railway Pension Investments Ltd | 4 | 4 | 0.01% | 0.06% | 0.10% | Q4 2018 | Q3 2019 | 4 |
SEI INVESTMENTS CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 4 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.05% | 0.07% | 0.10% | Q2 2018 | Q3 2019 | 3 |
HAMILTON LANE ADVISORS LLC | 3 | 3 | 0.43% | 1.84% | 3.90% | Q4 2018 | Q2 2019 | 3 |
MACQUARIE GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
CPWM, LLC | 3 | 3 | 0.06% | 0.14% | 0.22% | Q1 2019 | Q3 2019 | 3 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
PACIFIC VIEW ASSET MANAGEMENT, LLC | 3 | 3 | 0.32% | 0.36% | 0.40% | Q4 2018 | Q2 2019 | 3 |
TWO SIGMA ADVISERS, LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2019 | 3 |
Trexquant Investment LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
NORTH RUN CAPITAL, LP | 3 | 3 | 3.53% | 4.34% | 5.05% | Q4 2018 | Q2 2019 | 3 |
Pentwater Capital Management LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
BREWIN DOLPHIN LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
PFM Health Sciences, LP | 3 | 3 | 0.07% | 0.08% | 0.10% | Q2 2018 | Q4 2018 | 3 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 3 |
Marshall Wace North America L.P. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2018 | 3 |
Partner Investment Management, L.P. | 3 | 3 | 0.10% | 0.11% | 0.13% | Q2 2018 | Q4 2018 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
SIGNATUREFD, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
CI INVESTMENTS INC. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2018 | 3 |
KBC Group NV | 3 | 3 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q3 2019 | 3 |
Clearline Capital LP | 3 | 3 | 2.60% | 3.12% | 3.76% | Q1 2019 | Q3 2019 | 3 |
Alyeska Investment Group, L.P. | 3 | 3 | 0.04% | 0.09% | 0.13% | Q2 2018 | Q4 2018 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Compagnie Lombard Odier SCmA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Tortoise Index Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Toronado Partners, LLC | 3 | 3 | 4.92% | 9.17% | 12.78% | Q1 2019 | Q3 2019 | 3 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.01% | 0.03% | Q2 2018 | Q2 2019 | 3 |
BRANDYWINE MANAGERS, LLC | 3 | 3 | 0.12% | 0.15% | 0.17% | Q4 2018 | Q2 2019 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
FIRST TRUST ADVISORS LP | 3 | 3 | 0.01% | 0.03% | 0.06% | Q1 2019 | Q3 2019 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 3 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 3 | 3 | 0.34% | 2.61% | 5.66% | Q4 2018 | Q2 2019 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2018 | 3 |
PEREGRINE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.28% | 0.38% | 0.48% | Q1 2019 | Q3 2019 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 3 |
Nuveen Asset Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q3 2019 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.08% | 0.16% | 0.23% | Q1 2019 | Q2 2019 | 2 |
StepStone Group LP | 2 | 2 | 0.04% | 0.07% | 0.09% | Q4 2018 | Q1 2019 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Blackstone Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
AlpInvest Partners B.V. | 2 | 2 | 0.19% | 2.73% | 5.26% | Q4 2018 | Q1 2019 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Leisure Capital Management | 2 | 2 | 0.16% | 0.16% | 0.17% | Q1 2019 | Q2 2019 | 2 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.05% | 0.18% | 0.31% | Q2 2019 | Q2 2019 | 2 |
SCS Capital Management LLC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q1 2019 | Q2 2019 | 2 |
Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 2 |
Moloney Securities Asset Management, LLC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q1 2019 | Q2 2019 | 2 |
Balter Liquid Alternatives, LLC | 2 | 2 | 0.01% | 0.04% | 0.06% | Q4 2018 | Q1 2019 | 2 |
NICOLET BANKSHARES INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2019 | Q2 2019 | 2 |
HERSHEY TRUST CO | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q1 2019 | 2 |
Maytus Capital Management, LLC | 2 | 2 | 1.38% | 1.69% | 2.00% | Q1 2019 | Q2 2019 | 2 |
Renaissance Technologies | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2019 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.37% | 0.43% | 0.50% | Q1 2019 | Q2 2019 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q3 2019 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.14% | 0.19% | 0.25% | Q4 2018 | Q1 2019 | 2 |
Athanor Capital, LP | 2 | 2 | 0.02% | 0.18% | 0.33% | Q2 2019 | Q3 2019 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.02% | 0.07% | 0.12% | Q2 2019 | Q3 2019 | 2 |
Zions Bancorporation | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.02% | 0.05% | 0.08% | Q2 2018 | Q4 2018 | 2 |
Walleye Capital LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q2 2019 | 2 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q1 2019 | Q2 2019 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q3 2019 | 2 |
SC US (TTGP), LTD. | 2 | 2 | 19.94% | 25.79% | 31.63% | Q2 2018 | Q3 2018 | 2 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.06% | 0.27% | 0.48% | Q4 2018 | Q1 2019 | 2 |
Front Row Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q2 2019 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.08% | 0.14% | 0.20% | Q2 2018 | Q3 2019 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 2 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
AXA S.A. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q2 2019 | 2 |
McAdam, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Zweig-DiMenna Associates LLC | 2 | 2 | 0.18% | 0.25% | 0.33% | Q2 2019 | Q3 2019 | 2 |
INTEL CORP | 2 | 2 | 2.65% | 3.26% | 3.87% | Q2 2018 | Q3 2018 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2019 | 2 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Swiss National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Jeneq Management LP | 2 | 2 | 5.12% | 5.52% | 5.92% | Q1 2019 | Q2 2019 | 2 |
Hawk Ridge Capital Management | 2 | 2 | 0.51% | 1.28% | 2.06% | Q4 2018 | Q1 2019 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.44% | 0.55% | 0.67% | Q1 2019 | Q2 2019 | 2 |
Highland Management Partners VI, Inc. | 2 | 2 | 100.00% | 100.00% | 100.00% | Q4 2018 | Q1 2019 | 2 |
Optimus Prime Fund Management Co., Ltd. | 2 | 2 | 0.49% | 0.54% | 0.60% | Q1 2019 | Q2 2019 | 2 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.74% | 1.05% | 1.36% | Q1 2019 | Q2 2019 | 2 |
NATIXIS | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 2 |
HARBOURVEST PARTNERS LLC | 2 | 2 | 0.85% | 1.13% | 1.42% | Q4 2018 | Q1 2019 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2018 | Q3 2018 | 2 |
WHITTIER TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
FIDUCIARY TRUST INTERNATIONAL LLC | 2 | 2 | 0.20% | 0.25% | 0.29% | Q2 2019 | Q3 2019 | 2 |
DC Investments Management, LLC | 1 | 1 | 0.42% | 0.47% | 0.52% | Q2 2018 | Q2 2019 | 2 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 1 | 1 | 2.96% | 2.96% | 2.96% | Q4 2018 | Q4 2018 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
AO Asset Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 9.59% | 9.59% | 9.59% | Q3 2019 | Q3 2019 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Beryl Capital Management LLC | 1 | 1 | 3.07% | 3.07% | 3.07% | Q3 2019 | Q3 2019 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2019 | Q3 2019 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2019 | Q3 2019 | 1 |
Maven Securities LTD | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2019 | Q3 2019 | 1 |
TIG Advisors, LLC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q3 2019 | Q3 2019 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
PINNACLE ASSOCIATES LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
RWA WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 1.92% | 1.92% | 1.92% | Q3 2019 | Q3 2019 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 3.33% | 3.33% | 3.33% | Q3 2019 | Q3 2019 | 1 |
Peregrine Asset Advisers, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
Osbon Capital Management LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2019 | Q2 2019 | 1 |
CSS LLC/IL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Exane Asset Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 4.95% | 4.95% | 4.95% | Q3 2019 | Q3 2019 | 1 |
Duquesne Family Office | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PointState Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 1.71% | 1.71% | 1.71% | Q3 2019 | Q3 2019 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 3.36% | 3.36% | 3.36% | Q3 2019 | Q3 2019 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2018 | Q4 2018 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2019 | Q3 2019 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2019 | Q3 2019 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
abrdn plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Blackhawk Capital Partners LLC. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
BAMCO INC /NY/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Virtu Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Jefferies Group LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2019 | Q3 2019 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
Lucha Capital Management, LP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2019 | Q2 2019 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q3 2019 | 1 |
Lead Edge Capital Management, LLC | 1 | 1 | 43.17% | 43.17% | 43.17% | Q2 2019 | Q2 2019 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 1.79% | 1.79% | 1.79% | Q3 2019 | Q3 2019 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
GAM Holding AG | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
1492 Capital Management LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2019 | Q2 2019 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2019 | Q3 2019 | 1 |
JANUS HENDERSON GROUP PLC | 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 2019 | Q2 2019 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2018 | Q3 2018 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2019 | Q3 2019 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 16.13% | 16.13% | 16.13% | Q3 2019 | Q3 2019 | 1 |
York Capital Management Global Advisors, LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2019 | Q3 2019 | 1 |
Versor Investments LP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2019 | Q3 2019 | 1 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2018 | Q4 2018 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Saturna Capital CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 1 | 1 | 3.36% | 3.36% | 3.36% | Q2 2019 | Q2 2019 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
North Peak Capital Management, LLC | 1 | 1 | 8.48% | 8.48% | 8.48% | Q4 2018 | Q4 2018 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2018 | Q2 2018 | 1 |
EAM Investors, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2018 | Q2 2018 | 1 |
Trustees of Princeton University | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2018 | Q4 2018 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q4 2018 | 1 |
Copper Rock Capital Partners, LLC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q2 2019 | Q2 2019 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
Greenspring Associates, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
Athos Capital Ltd | 1 | 1 | 1.71% | 1.71% | 1.71% | Q3 2019 | Q3 2019 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Islet Management, LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2019 | Q1 2019 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Migdal Insurance & Financial Holdings Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Vanderbilt University | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2019 | Q3 2019 | 1 |
MOODY LYNN & LIEBERSON, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2018 | Q2 2018 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2018 | Q4 2018 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own CARBON BLACK INC or have owned CARBON BLACK INC in the past.