CAREDX INC shareholder history

Current and past CAREDX INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2110.00%0.00%0.00%Q1 2018Q3 202358
Citadel Advisors 1920.00%0.00%0.01%Q1 2018Q3 202354
GOLDMAN SACHS GROUP INC 24120.00%0.00%0.01%Q3 2014Q3 202337
Gagnon Advisors, LLC 37370.91%5.00%16.70%Q3 2014Q3 202337
GAGNON SECURITIES LLC 37370.64%5.16%12.29%Q3 2014Q3 202337
MORGAN STANLEY 3510.00%0.00%0.01%Q3 2014Q3 202336
ROYCE & ASSOCIATES LP 36360.00%0.07%0.27%Q4 2014Q3 202336
VANGUARD GROUP INC 36360.00%0.00%0.01%Q4 2014Q3 202336
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
GEODE CAPITAL MANAGEMENT, LLC 33330.00%0.00%0.01%Q3 2015Q3 202333
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.01%Q3 2014Q2 202232
Tower Research Capital LLC (TRC) 1410.00%0.00%0.02%Q3 2014Q3 202331
JANE STREET GROUP, LLC 920.00%0.00%0.01%Q3 2019Q3 202329
PEAK6 Investments LLC 920.00%0.01%0.06%Q3 2018Q1 202329
MILLENNIUM MANAGEMENT LLC 24240.00%0.01%0.03%Q4 2017Q3 202329
BARCLAYS PLC 2450.00%0.00%0.00%Q2 2016Q3 202329
DEUTSCHE BANK AG\ 2410.00%0.00%0.01%Q4 2014Q3 202328
JPMORGAN CHASE & CO 2430.00%0.00%0.00%Q4 2016Q3 202327
BANK OF AMERICA CORP /DE/ 2330.00%0.00%0.00%Q2 2016Q3 202327
BlackRock Inc. 27270.00%0.00%0.01%Q1 2017Q3 202327
NORTHERN TRUST CORP 27270.00%0.00%0.01%Q1 2017Q3 202327
WOLVERINE TRADING, LLC 420.00%0.00%0.00%Q3 2018Q4 202127
Teton Advisors, Inc. 26260.00%0.04%0.12%Q4 2015Q1 202226
CREDIT SUISSE AG/ 2240.00%0.02%0.05%Q3 2014Q3 202326
D. E. Shaw & Co., Inc. 22220.00%0.02%0.08%Q2 2018Q3 202325
TWO SIGMA INVESTMENTS, LP 1480.00%0.02%0.07%Q4 2017Q3 202325
WELLS FARGO & COMPANY/MN 25250.00%0.00%0.01%Q3 2017Q3 202325
Bank of New York Mellon Corp 24240.00%0.00%0.01%Q4 2017Q3 202324
TWO SIGMA ADVISERS, LP 24240.00%0.03%0.06%Q4 2017Q3 202324
MANUFACTURERS LIFE INSURANCE COMPANY, THE 24240.00%0.00%0.00%Q4 2017Q3 202324
STATE STREET CORP 23230.00%0.00%0.01%Q1 2018Q3 202323
Russell Investments Group, Ltd. 23230.00%0.00%0.02%Q1 2018Q3 202323
ROYAL BANK OF CANADA 2210.00%0.00%0.00%Q3 2017Q3 202323
AMERICAN INTERNATIONAL GROUP, INC. 2210.00%0.00%0.01%Q4 2016Q3 202323
NEW YORK STATE COMMON RETIREMENT FUND 22220.00%0.00%0.01%Q2 2018Q3 202322
ALLIANCEBERNSTEIN L.P. 22220.00%0.00%0.00%Q2 2018Q3 202322
VOYA INVESTMENT MANAGEMENT LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
CITIGROUP INC 22220.00%0.00%0.00%Q2 2018Q3 202322
Invesco Ltd. 22220.00%0.02%0.07%Q2 2018Q3 202322
MetLife Investment Management, LLC 22220.00%0.01%0.02%Q2 2018Q3 202322
RHUMBLINE ADVISERS 22220.00%0.00%0.01%Q2 2018Q3 202322
Raymond James Financial Services Advisors, Inc. 22220.00%0.01%0.01%Q2 2018Q3 202322
BANK OF MONTREAL /CAN/ 1120.00%0.00%0.01%Q4 2017Q3 202322
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22220.00%0.00%0.01%Q2 2018Q3 202322
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22220.00%0.00%0.01%Q2 2018Q3 202322
METROPOLITAN LIFE INSURANCE CO/NY 22220.00%0.01%0.02%Q2 2018Q3 202322
Legal & General Group Plc 22220.00%0.00%0.00%Q2 2018Q3 202322
Ameritas Investment Partners, Inc. 22220.00%0.01%0.01%Q2 2018Q3 202322
FRED ALGER MANAGEMENT, LLC 22220.00%0.40%1.01%Q4 2017Q1 202322
AMERIPRISE FINANCIAL INC 21210.00%0.00%0.01%Q3 2018Q3 202321
US BANCORP \DE\ 1470.00%0.00%0.00%Q2 2018Q3 202321
AWM Investment Company, Inc. 21210.08%0.67%1.77%Q4 2017Q4 202221
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21210.00%0.00%0.00%Q3 2018Q3 202321
Squarepoint Ops LLC 1110.00%0.01%0.03%Q3 2017Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Bellevue Group AG 21210.02%0.50%0.99%Q3 2018Q3 202321
GABELLI FUNDS LLC 11100.00%0.01%0.04%Q3 2014Q3 202221
IFP Advisors, Inc 1610.00%0.00%0.01%Q1 2016Q2 202321
STATE OF WISCONSIN INVESTMENT BOARD 21210.00%0.01%0.01%Q3 2018Q3 202321
BNP PARIBAS FINANCIAL MARKETS 1920.00%0.00%0.01%Q2 2018Q3 202321
AQR Capital Management 1650.00%0.00%0.01%Q2 2018Q3 202321
PRICE T ROWE ASSOCIATES INC /MD/ 1520.00%0.00%0.01%Q1 2015Q3 202321
PERKINS CAPITAL MANAGEMENT INC 1190.54%2.60%5.33%Q3 2017Q3 202220
UBS ASSET MANAGEMENT AMERICAS INC 20200.00%0.00%0.01%Q4 2018Q3 202320
Swiss National Bank 20200.00%0.00%0.01%Q4 2018Q3 202320
Cubist Systematic Strategies, LLC 1460.00%0.02%0.08%Q3 2018Q3 202320
Zurcher Kantonalbank (Zurich Cantonalbank) 20200.00%0.00%0.00%Q4 2018Q3 202320
MACQUARIE GROUP LTD 1190.00%0.02%0.11%Q4 2017Q4 202220
Nuveen Asset Management, LLC 20200.00%0.01%0.01%Q4 2018Q3 202320
ArrowMark Colorado Holdings LLC 20200.02%0.34%0.76%Q2 2018Q1 202320
FEDERATED HERMES, INC. 630.00%0.01%0.03%Q3 2014Q3 202319
ARMSTRONG HENRY H ASSOCIATES INC 1410.01%0.29%4.25%Q1 2017Q3 202319
FMR LLC 1810.00%0.00%0.01%Q3 2018Q3 202319
BAMCO INC /NY/ 19190.02%0.08%0.15%Q2 2018Q4 202219
NEXT CENTURY GROWTH INVESTORS LLC 19190.22%2.45%4.07%Q3 2017Q1 202219
Renaissance Technologies 910.00%0.01%0.02%Q1 2015Q3 202319
GREAT WEST LIFE ASSURANCE CO /CAN/ 1630.00%0.00%0.00%Q4 2018Q3 202319
Rafferty Asset Management, LLC 19190.01%0.03%0.08%Q1 2019Q3 202319
NISA INVESTMENT ADVISORS, LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
RAYMOND JAMES & ASSOCIATES 19190.00%0.00%0.01%Q1 2019Q3 202319
PNC FINANCIAL SERVICES GROUP, INC. 19190.00%0.00%0.00%Q1 2019Q3 202319
Steward Partners Investment Advisory, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
RMB Capital Management, LLC 18180.01%0.03%0.08%Q2 2019Q3 202318
ARK Investment Management 18180.12%0.48%0.78%Q2 2019Q3 202318
Cutler Group LLC / CA 520.00%0.00%0.01%Q3 2018Q2 202218
Sumitomo Mitsui Trust Holdings, Inc. 18180.00%0.03%0.06%Q2 2019Q3 202318
PRINCIPAL FINANCIAL GROUP INC 1440.00%0.00%0.00%Q4 2018Q3 202318
PANAGORA ASSET MANAGEMENT INC 840.00%0.00%0.00%Q1 2017Q1 202217
Nikko Asset Management Americas, Inc. 17170.11%0.32%0.52%Q3 2019Q3 202317
DIMENSIONAL FUND ADVISORS LP 17170.00%0.00%0.00%Q3 2019Q3 202317
PDT Partners, LLC 1410.01%0.18%0.38%Q1 2018Q3 202317
Trexquant Investment LP 620.01%0.04%0.09%Q4 2017Q3 202317
VICTORY CAPITAL MANAGEMENT INC 1430.00%0.00%0.00%Q3 2018Q2 202317
Truvestments Capital LLC 610.00%0.01%0.02%Q3 2018Q3 202316
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 16160.69%3.81%6.56%Q3 2015Q2 201916
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
Casdin Capital, LLC 16160.34%1.78%3.00%Q2 2018Q1 202216
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1120.01%0.03%0.07%Q1 2019Q3 202316
PARAMETRIC PORTFOLIO ASSOCIATES LLC 16160.00%0.00%0.00%Q2 2018Q1 202216
SEI INVESTMENTS CO 730.00%0.00%0.01%Q3 2018Q4 202216
G2 Investment Partners Management LLC 820.14%0.88%2.62%Q4 2017Q1 202216
FinTrust Capital Advisors, LLC 16160.00%0.00%0.01%Q4 2018Q3 202216
M&T BANK CORP 1210.00%0.00%0.00%Q4 2016Q4 202215
Plante Moran Financial Advisors, LLC 15150.01%0.01%0.02%Q3 2018Q1 202215
Valeo Financial Advisors, LLC 15150.00%0.00%0.00%Q3 2017Q1 202115
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Spark Investment Management LLC 910.00%0.04%0.20%Q3 2014Q1 201915
First Horizon Advisors, Inc. 15150.00%0.00%0.00%Q3 2019Q1 202315
THOMPSON DAVIS & CO., INC. 15150.01%0.59%3.63%Q1 2015Q3 201815
AMALGAMATED BANK 1410.00%0.01%0.02%Q2 2019Q3 202315
LAZARD ASSET MANAGEMENT LLC 15150.00%0.00%0.00%Q3 2019Q1 202315
HighMark Wealth Management LLC 14140.00%0.77%1.81%Q2 2020Q3 202314
Mirae Asset Global Investments Co., Ltd. 14140.00%0.01%0.03%Q2 2020Q3 202314
BRIDGEWAY CAPITAL MANAGEMENT, LLC 14140.00%0.01%0.02%Q2 2015Q3 201814
GREENWOOD CAPITAL ASSOCIATES LLC 14140.04%0.14%0.28%Q3 2019Q4 202214
Arizona State Retirement System 14140.00%0.00%0.01%Q2 2020Q3 202314
Bullseye Asset Management LLC 14140.30%0.50%0.70%Q2 2020Q3 202314
STRS OHIO 1220.00%0.00%0.00%Q2 2018Q3 202314
SILVERCREST ASSET MANAGEMENT GROUP LLC 14140.03%0.08%0.12%Q3 2019Q4 202214
LPL Financial LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
EXCHANGE TRADED CONCEPTS, LLC 14140.02%0.06%0.11%Q3 2020Q4 202314
Conestoga Capital Advisors, LLC 860.01%0.26%0.90%Q1 2019Q3 202214
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 14140.02%0.03%0.06%Q1 2019Q2 202214
Point72 Asset Management, L.P. 620.00%0.04%0.15%Q2 2018Q3 202314
Granite Point Capital Management, L.P. 13130.07%0.23%0.52%Q4 2017Q4 202014
Intrinsic Edge Capital Management LLC 750.22%1.02%2.26%Q1 2019Q2 202213
TIAA, FSB 1210.00%0.01%0.02%Q4 2018Q1 202213
Allianz Asset Management GmbH 13130.00%0.00%0.00%Q3 2018Q3 202113
AMERICAN CENTURY COMPANIES INC 630.00%0.00%0.00%Q4 2018Q3 202313
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13130.00%0.00%0.02%Q3 2020Q3 202313
MEEDER ASSET MANAGEMENT INC 710.00%0.01%0.02%Q3 2018Q4 202213
Redwood Investments, LLC 13130.75%1.20%1.82%Q1 2019Q1 202213
TPG Group Holdings (SBS) Advisors, Inc. 13130.00%0.03%0.05%Q3 2014Q3 201713
KORNITZER CAPITAL MANAGEMENT INC /KS 13130.12%0.24%0.39%Q4 2018Q4 202113
Quantbot Technologies LP 310.00%0.02%0.06%Q2 2018Q3 202313
BALYASNY ASSET MANAGEMENT L.P. 910.00%0.05%0.13%Q1 2019Q3 202313
Gotham Asset Management, LLC 930.01%0.02%0.05%Q4 2018Q1 202212
LOS ANGELES CAPITAL MANAGEMENT LLC 530.00%0.00%0.01%Q4 2019Q3 202312
ENVESTNET ASSET MANAGEMENT INC 12120.00%0.00%0.00%Q1 2020Q4 202212
SG Americas Securities, LLC 1010.00%0.01%0.04%Q1 2019Q1 202312
Pinnacle Holdings, LLC 930.00%0.01%0.04%Q3 2020Q3 202312
JACOB ASSET MANAGEMENT OF NEW YORK LLC 12120.10%0.23%0.50%Q4 2020Q3 202312
Bradley & Co. Private Wealth Management, LLC 11110.10%0.61%1.61%Q1 2021Q3 202311
NORDEA INVESTMENT MANAGEMENT AB 11110.00%0.01%0.02%Q2 2020Q4 202211
First Light Asset Management, LLC 11110.95%4.37%9.58%Q1 2020Q3 202211
LORD, ABBETT & CO. LLC 650.01%0.15%0.24%Q3 2018Q3 202111
JUNCTURE WEALTH STRATEGIES, LLC 11110.19%0.46%0.78%Q3 2019Q1 202211
ONTARIO TEACHERS PENSION PLAN BOARD 11110.00%0.01%0.01%Q3 2014Q1 201711
MARSHALL WACE, LLP 410.00%0.00%0.01%Q4 2018Q3 202311
FIRST TRUST ADVISORS LP 720.00%0.00%0.01%Q2 2019Q3 202211
Millrace Asset Group, Inc. 11110.73%1.60%2.44%Q1 2018Q3 202011
Rockefeller Capital Management L.P. 11110.00%0.00%0.00%Q2 2020Q4 202211
SHELL ASSET MANAGEMENT CO 11110.00%0.00%0.01%Q1 2021Q3 202311
ExodusPoint Capital Management, LP 410.00%0.01%0.03%Q2 2019Q2 202311
Orion Capital Management LLC 1010.00%0.01%0.04%Q4 2020Q3 202311
PRELUDE CAPITAL MANAGEMENT, LLC 11110.01%0.02%0.05%Q4 2017Q2 202011
TEACHER RETIREMENT SYSTEM OF TEXAS 650.00%0.00%0.00%Q4 2020Q3 202311
TRUIST FINANCIAL CORP 11110.00%0.00%0.00%Q1 2020Q3 202211
Winslow, Evans & Crocker, Inc. 11110.00%0.00%0.00%Q2 2018Q4 202011
OBERWEIS ASSET MANAGEMENT INC/ 650.29%1.13%2.35%Q3 2018Q3 202111
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q4 2018Q3 202311
Neuberger Berman Group LLC 1010.00%0.00%0.02%Q4 2018Q1 202211
Parallel Advisors, LLC 10100.00%0.00%0.00%Q1 2021Q2 202310
Man Group plc 410.00%0.00%0.01%Q4 2019Q3 202310
LADENBURG THALMANN FINANCIAL SERVICES INC. 910.00%0.00%0.00%Q4 2016Q4 201910
FORMULA GROWTH LTD 10100.21%0.52%0.92%Q2 2020Q3 202210
Qube Research & Technologies Ltd 610.00%0.01%0.02%Q2 2020Q2 202310
State of New Jersey Common Pension Fund D 910.01%0.01%0.01%Q3 2019Q2 202210
Lindbrook Capital, LLC 10100.00%0.00%0.01%Q1 2021Q2 202310
AlphaCrest Capital Management LLC 910.01%0.03%0.07%Q3 2019Q3 202210
BlackRock Investment Management, LLC 10100.00%0.00%0.00%Q3 2014Q4 201610
WOODMONT INVESTMENT COUNSEL LLC 710.04%0.11%0.20%Q4 2017Q3 202110
WADDELL & REED FINANCIAL INC 10100.07%0.16%0.27%Q4 2018Q1 202110
FRIESS ASSOCIATES LLC 510.02%0.33%0.75%Q4 2017Q3 202110
GROUP ONE TRADING, L.P. 410.00%0.00%0.01%Q3 2018Q1 202310
GUGGENHEIM CAPITAL LLC 10100.00%0.01%0.03%Q2 2021Q3 202310
Ziegler Capital Management, LLC 990.21%0.35%0.56%Q1 2020Q1 20229
Cetera Advisor Networks LLC 540.00%0.00%0.00%Q2 2021Q3 20239
PRUDENTIAL FINANCIAL INC 510.00%0.01%0.02%Q2 2019Q3 20239
Private Wealth Partners, LLC 610.00%0.45%1.30%Q2 2017Q4 20209
Connor, Clark & Lunn Investment Management Ltd. 630.00%0.01%0.02%Q4 2020Q3 20239
Handelsbanken Fonder AB 720.00%0.00%0.01%Q2 2020Q1 20239
HUNTINGTON NATIONAL BANK 990.00%0.00%0.00%Q3 2021Q3 20239
Zweig-DiMenna Associates LLC 990.55%0.85%1.23%Q2 2020Q2 20229
NORGES BANK 990.00%0.00%0.01%Q4 2020Q4 20229
J.P. Morgan Private Wealth Advisors LLC 990.00%0.00%0.01%Q3 2020Q3 20229
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q3 2021Q3 20239
ALGERT GLOBAL LLC 990.01%0.06%0.12%Q3 2021Q3 20239
ClearBridge Investments 990.02%0.06%0.10%Q3 2020Q3 20229
OneDigital Investment Advisors LLC 810.01%0.02%0.03%Q2 2019Q1 20229
RICE HALL JAMES & ASSOCIATES, LLC 990.05%0.23%0.44%Q4 2019Q4 20219
Advisor Group, Inc. 990.00%0.00%0.01%Q4 2017Q4 20199
STIFEL FINANCIAL CORP 990.00%0.00%0.00%Q1 2020Q1 20229
WELLINGTON MANAGEMENT GROUP LLP 990.00%0.00%0.01%Q4 2017Q4 20199
QS Investors, LLC 990.01%0.02%0.03%Q4 2018Q4 20209
Marshall Wace North America L.P. 210.00%0.01%0.02%Q1 2018Q2 20219
Schonfeld Strategic Advisors LLC 510.00%0.05%0.21%Q3 2017Q3 20229
TRUEWEALTH LLC 990.00%0.00%0.00%Q2 2018Q2 20209
Dynamic Technology Lab Private Ltd 310.01%0.06%0.13%Q1 2019Q3 20239
Granite Investment Partners, LLC 990.55%1.04%1.33%Q1 2020Q1 20229
Prospect Capital Advisors, LLC 880.23%0.59%0.91%Q4 2017Q3 20198
Assenagon Asset Management S.A. 880.01%0.03%0.08%Q4 2021Q3 20238
SMITH ASSET MANAGEMENT GROUP LP 880.00%0.00%0.01%Q3 2019Q2 20218
Mesirow Financial Investment Management, Inc. 710.74%1.59%2.20%Q1 2020Q1 20228
Jump Financial, LLC 710.01%0.07%0.22%Q4 2020Q2 20238
Banque Cantonale Vaudoise 880.02%0.04%0.07%Q4 2019Q3 20218
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
BROWN ADVISORY INC 710.00%0.00%0.00%Q1 2019Q2 20228
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 880.01%0.09%0.21%Q3 2014Q2 20168
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Point72 Hong Kong Ltd 310.00%0.01%0.01%Q2 2018Q2 20228
Spearhead Capital Advisors, LLC 880.03%0.06%0.12%Q2 2020Q1 20228
EAM Investors, LLC 710.28%0.43%0.98%Q4 2017Q4 20208
ProShare Advisors LLC 880.00%0.00%0.00%Q2 2020Q1 20228
Ensign Peak Advisors, Inc 410.00%0.00%0.01%Q4 2019Q3 20228
SEVEN EIGHT CAPITAL, LP 530.01%0.05%0.10%Q2 2019Q4 20218
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 530.03%0.06%0.10%Q2 2019Q2 20218
ClariVest Asset Management LLC 620.01%0.02%0.03%Q2 2019Q1 20228
FIFTH THIRD BANCORP 610.00%0.00%0.00%Q2 2019Q2 20238
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
Allworth Financial LP 410.00%0.00%0.00%Q3 2019Q1 20237
Skandinaviska Enskilda Banken AB (publ) 770.00%0.01%0.02%Q4 2020Q2 20227
GLENMEDE TRUST CO NA 310.00%0.00%0.01%Q4 2018Q1 20227
Premier Fund Managers Ltd 770.04%0.12%0.24%Q1 2021Q3 20227
Caption Management, LLC 210.02%0.07%0.11%Q3 2019Q2 20217
ZACKS INVESTMENT MANAGEMENT 770.02%0.04%0.06%Q4 2019Q2 20217
HRT FINANCIAL LP 410.00%0.01%0.04%Q3 2019Q3 20237
Walleye Trading LLC 310.00%0.00%0.00%Q3 2015Q1 20187
EAM Global Investors LLC 770.56%0.66%0.75%Q4 2017Q2 20197
First Eagle Investment Management, LLC 770.01%0.01%0.02%Q1 2022Q3 20237
COMMONWEALTH EQUITY SERVICES, LLC 510.00%0.00%0.00%Q4 2017Q4 20227
EAGLE ASSET MANAGEMENT INC 770.03%0.07%0.14%Q1 2021Q3 20227
E Fund Management Co., Ltd. 770.01%0.02%0.04%Q1 2022Q3 20237
COMERICA BANK 610.00%0.02%0.04%Q2 2021Q3 20237
DAFNA Capital Management LLC 770.50%0.61%0.80%Q3 2014Q1 20167
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q3 2018Q4 20207
Walleye Capital LLC 410.01%0.02%0.03%Q1 2021Q3 20237
Lisanti Capital Growth, LLC 310.58%1.15%1.85%Q4 2018Q2 20217
Blue Water Life Science Advisors, LP 773.22%14.95%18.98%Q4 2020Q2 20227
FLAGSHIP HARBOR ADVISORS, LLC 770.00%0.00%0.00%Q1 2019Q3 20207
CASTLEARK MANAGEMENT LLC 310.17%0.33%0.54%Q3 2018Q3 20217
Calamos Advisors LLC 520.01%0.02%0.03%Q2 2019Q3 20217
Caprock Group, LLC 410.02%0.04%0.06%Q3 2018Q2 20217
Virtu Financial LLC 210.01%0.02%0.06%Q1 2018Q3 20237
BlackRock Institutional Trust Company, N.A. 770.00%0.00%0.00%Q2 2015Q4 20167
RTW INVESTMENTS, LP 770.21%0.50%0.77%Q1 2018Q3 20197
Cornerstone Management, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
Spouting Rock Asset Management, LLC 660.19%0.30%0.47%Q1 2021Q2 20226
NorthCoast Asset Management LLC 660.01%0.02%0.02%Q2 2020Q3 20216
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.00%0.01%Q2 2022Q3 20236
New Millennium Group LLC 660.01%0.01%0.02%Q2 2022Q3 20236
ESSEX INVESTMENT MANAGEMENT CO LLC 310.05%0.08%0.18%Q4 2016Q2 20216
Cambridge Investment Research Advisors, Inc. 660.00%0.01%0.02%Q3 2017Q4 20186
CAPTRUST FINANCIAL ADVISORS 660.00%0.00%0.01%Q1 2021Q2 20226
Engineers Gate Manager LP 410.01%0.02%0.03%Q4 2019Q3 20236
Bayesian Capital Management, LP 310.02%0.07%0.11%Q2 2018Q3 20236
GSA CAPITAL PARTNERS LLP 330.04%0.06%0.16%Q3 2019Q3 20236
A.R.T. Advisors, LLC 310.01%0.03%0.06%Q1 2018Q4 20196
KING LUTHER CAPITAL MANAGEMENT CORP 660.01%0.01%0.02%Q2 2020Q3 20216
TOWNSQUARE CAPITAL LLC 510.00%0.01%0.01%Q3 2021Q1 20236
DRIEHAUS CAPITAL MANAGEMENT LLC 510.16%0.60%0.91%Q2 2018Q2 20216
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 660.00%0.00%0.01%Q2 2020Q3 20216
QUADRANT CAPITAL GROUP LLC 410.00%0.00%0.00%Q2 2021Q2 20236
PEREGRINE CAPITAL MANAGEMENT LLC 660.35%0.38%0.40%Q3 2018Q4 20196
Retirement Solution Inc. 660.12%0.27%0.53%Q4 2020Q1 20226
SIGNATUREFD, LLC 510.00%0.00%0.00%Q2 2019Q2 20226
Polar Asset Management Partners Inc. 210.05%0.11%0.20%Q1 2018Q3 20216
TD ASSET MANAGEMENT INC 330.00%0.00%0.00%Q4 2018Q4 20206
BEACONLIGHT CAPITAL, LLC 410.12%1.04%2.43%Q3 2018Q2 20205
Azimuth Capital Management LLC 550.08%0.31%0.48%Q1 2021Q1 20225
Copernicus Capital Management, LLC 551.76%3.53%5.25%Q3 2018Q3 20195
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 320.00%0.01%0.02%Q1 2019Q3 20235
Migdal Insurance & Financial Holdings Ltd. 550.00%0.00%0.01%Q4 2020Q4 20215
EFG Asset Management (North America) Corp. 550.44%0.54%0.62%Q4 2021Q4 20225
IndexIQ Advisors LLC 410.01%0.01%0.03%Q1 2020Q1 20225
MOODY ALDRICH PARTNERS LLC 210.45%0.76%1.01%Q3 2018Q3 20215
Perceptive Advisors 550.04%0.18%0.25%Q4 2017Q4 20185
HOWE & RUSLING INC 550.00%0.00%0.00%Q2 2018Q2 20195
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 320.00%0.00%0.00%Q2 2021Q3 20225
ACADIAN ASSET MANAGEMENT LLC 210.00%0.01%0.01%Q1 2015Q3 20235
American Portfolios Advisors 550.00%0.00%0.00%Q3 2020Q3 20215
TUDOR INVESTMENT CORP ET AL 310.00%0.01%0.02%Q1 2021Q3 20235
PineBridge Investments, L.P. 550.00%0.00%0.00%Q4 2021Q4 20225
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 550.06%0.09%0.12%Q3 2020Q3 20215
HIGHLAND CAPITAL MANAGEMENT LP 550.01%0.11%0.20%Q2 2016Q2 20175
OPPENHEIMER ASSET MANAGEMENT INC. 550.00%0.00%0.00%Q4 2018Q4 20195
WINTON GROUP Ltd 110.01%0.01%0.02%Q1 2019Q3 20235
EFG Asset Management (Americas) Corp. 320.03%0.05%0.06%Q3 2021Q4 20225
FIRST INTERSTATE BANK 550.01%0.02%0.03%Q4 2018Q4 20195
XTX Topco Ltd 310.02%0.05%0.08%Q3 2021Q3 20235
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 320.01%0.10%0.17%Q3 2020Q3 20235
Jackson Creek Investment Advisors LLC 410.34%0.41%0.48%Q4 2020Q1 20225
BlackRock Fund Advisors 550.00%0.00%0.00%Q4 2015Q4 20165
Advisory Services Network, LLC 210.00%0.00%0.00%Q4 2019Q2 20215
Grandeur Peak Global Advisors, LLC 440.00%0.02%0.02%Q1 2022Q4 20224
Stratos Wealth Partners, LTD. 440.01%0.01%0.01%Q4 2020Q3 20214
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.01%0.01%Q2 2021Q3 20234
Key FInancial Inc 440.00%0.00%0.00%Q1 2022Q4 20224
DUPONT CAPITAL MANAGEMENT CORP 220.01%0.01%0.02%Q2 2019Q1 20224
Pembroke Management, LTD 440.49%0.59%0.76%Q4 2020Q3 20214
TEACHERS ADVISORS, LLC 440.00%0.01%0.02%Q2 2018Q1 20194
Consonance Capital Management LP 441.62%3.37%4.74%Q3 2019Q2 20204
CAXTON ASSOCIATES LP 210.01%0.03%0.05%Q3 2018Q3 20234
Claraphi Advisory Network, LLC 440.11%0.24%0.29%Q3 2020Q2 20214
Bleichroeder LP 440.34%0.64%0.85%Q4 2019Q3 20204
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.00%0.00%Q3 2020Q3 20214
TWINBEECH CAPITAL LP 210.02%0.04%0.08%Q4 2019Q3 20234
TCI Wealth Advisors, Inc. 310.00%0.00%0.00%Q1 2021Q1 20234
Pacer Advisors, Inc. 310.00%0.00%0.00%Q3 2018Q1 20214
ARMISTICE CAPITAL, LLC 440.10%0.28%0.41%Q4 2022Q3 20234
Geneos Wealth Management Inc. 310.00%0.00%0.00%Q2 2018Q1 20214
Verition Fund Management LLC 220.00%0.00%0.01%Q2 2021Q2 20234
HANSEATIC MANAGEMENT SERVICES INC 440.01%0.01%0.02%Q4 2020Q3 20214
Timpani Capital Management LLC 440.42%1.35%2.05%Q2 2018Q1 20194
Diametric Capital, LP 310.22%0.36%0.57%Q2 2019Q2 20204
Newbridge Financial Services Group, Inc. 220.00%0.00%0.01%Q3 2020Q3 20234
Hitchwood Capital Management LP 440.31%0.39%0.46%Q4 2020Q3 20214
Tradition Wealth Management, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
FORA Capital, LLC 440.01%0.06%0.09%Q1 2020Q4 20204
WESBANCO BANK INC 440.03%0.04%0.07%Q2 2018Q1 20194
State of Wyoming 310.01%0.02%0.02%Q3 2022Q3 20234
Foundations Investment Advisors, LLC 440.01%0.01%0.01%Q2 2021Q1 20224
Maryland Capital Management 440.01%0.02%0.02%Q1 2021Q4 20214
OSTERWEIS CAPITAL MANAGEMENT INC 440.19%0.27%0.40%Q4 2018Q3 20194
WELD CAPITAL MANAGEMENT LLC 310.04%0.13%0.20%Q1 2019Q1 20204
Park West Asset Management LLC 220.09%0.19%0.27%Q4 2017Q4 20194
C M BIDWELL & ASSOCIATES LTD 440.01%0.01%0.01%Q4 2020Q3 20214
ARS Investment Partners, LLC 310.06%0.13%0.17%Q2 2019Q3 20234
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q4 2020Q3 20234
GILDER GAGNON HOWE & CO LLC 440.03%0.04%0.06%Q3 2018Q2 20194
CHICAGO EQUITY PARTNERS LLC 220.01%0.03%0.06%Q3 2018Q3 20194
Worth Asset Management, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
TIAA CREF INVESTMENT MANAGEMENT LLC 440.00%0.00%0.01%Q2 2018Q1 20194
CADENCE CAPITAL MANAGEMENT LLC 440.12%0.19%0.24%Q3 2018Q2 20194
MACKENZIE FINANCIAL CORP 330.00%0.00%0.00%Q2 2021Q4 20213
Tamarack Advisers, LP 330.18%0.25%0.31%Q2 2022Q4 20223
RK Capital 330.60%1.21%1.94%Q1 2019Q3 20193
Matrix Capital Management Company, LP 331.13%1.38%1.74%Q1 2021Q3 20213
Aperio Group, LLC 210.00%0.00%0.00%Q2 2019Q4 20203
PROFUND ADVISORS LLC 330.02%0.03%0.04%Q1 2023Q3 20233
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 330.07%0.09%0.13%Q2 2020Q4 20203
Dorsey Wright & Associates 330.01%0.01%0.02%Q3 2018Q1 20193
Glassman Wealth Services 110.00%0.00%0.00%Q4 2020Q1 20233
Quantamental Technologies LLC 210.00%0.06%0.14%Q2 2019Q4 20213
VIRGINIA RETIREMENT SYSTEMS ET AL 210.00%0.00%0.01%Q1 2021Q1 20223
Aquatic Capital Management LLC 330.01%0.02%0.04%Q1 2022Q3 20223
Cortina Asset Management, LLC 330.33%0.46%0.62%Q4 2018Q2 20193
Sowell Financial Services LLC 330.00%0.00%0.00%Q3 2020Q1 20213
CANADA PENSION PLAN INVESTMENT BOARD 210.00%0.00%0.01%Q3 2018Q1 20223
Total Clarity Wealth Management, Inc. 210.00%0.00%0.00%Q1 2021Q4 20213
GLOBEFLEX CAPITAL L P 210.00%0.04%0.10%Q4 2014Q2 20203
Ergoteles LLC 110.00%0.02%0.04%Q2 2021Q2 20233
Cresset Asset Management, LLC 210.00%0.00%0.00%Q4 2018Q2 20213
AIGEN INVESTMENT MANAGEMENT, LP 210.02%0.03%0.06%Q3 2021Q2 20233
12 West Capital Management LP 330.91%1.05%1.16%Q2 2018Q4 20183
NATIXIS 330.01%0.03%0.05%Q2 2021Q4 20213
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 330.05%0.07%0.09%Q2 2022Q4 20223
PICTON MAHONEY ASSET MANAGEMENT 330.21%0.21%0.22%Q4 2018Q2 20193
JENNISON ASSOCIATES LLC 330.00%0.00%0.00%Q4 2018Q2 20193
NewSquare Capital LLC 330.00%0.00%0.00%Q4 2022Q2 20233
LEVEL FOUR ADVISORY SERVICES, LLC 330.02%0.02%0.02%Q1 2021Q3 20213
EXANE DERIVATIVES 330.03%0.04%0.05%Q1 2021Q3 20213
Y-Intercept (Hong Kong) Ltd 110.01%0.07%0.15%Q1 2021Q3 20233
BOGLE INVESTMENT MANAGEMENT L P /DE/ 330.02%0.11%0.16%Q3 2018Q1 20193
THOMPSON SIEGEL & WALMSLEY LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Bell Investment Advisors, Inc 210.00%0.00%0.00%Q3 2021Q2 20223
SCOUT INVESTMENTS, INC. 330.06%0.08%0.10%Q1 2021Q3 20213
CFM WEALTH PARTNERS LLC 330.00%0.01%0.01%Q4 2019Q2 20203
Berman Capital Advisors, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 330.00%0.00%0.00%Q2 2022Q4 20223
Clear Harbor Asset Management, LLC 330.04%0.05%0.07%Q1 2018Q3 20183
Altium Capital Management LP 331.35%1.46%1.54%Q1 2021Q3 20213
Pier Capital, LLC 330.75%0.97%1.14%Q3 2018Q1 20193
Altshuler Shaham Ltd 210.00%0.00%0.00%Q2 2020Q1 20213
Ellevest, Inc. 210.00%0.00%0.00%Q3 2021Q3 20223
Atom Investors LP 330.27%0.32%0.37%Q4 2019Q2 20203
AXIOM INVESTORS LLC /DE 330.02%0.08%0.11%Q1 2019Q3 20193
Janney Montgomery Scott LLC 210.00%0.00%0.00%Q4 2017Q1 20223
ADIRONDACK TRUST CO 330.00%0.00%0.00%Q4 2020Q2 20213
BROWN BROTHERS HARRIMAN & CO 330.00%0.00%0.00%Q2 2022Q4 20223
Boston Partners 330.00%0.00%0.00%Q2 2022Q4 20223
Syverson Strege & Co 330.01%0.01%0.02%Q2 2021Q4 20213
Lombard Odier Asset Management (Switzerland) SA 330.10%0.16%0.22%Q1 2022Q3 20223
SEARLE & CO. 210.09%0.11%0.14%Q2 2021Q1 20223
Laurion Capital Management LP 210.00%0.01%0.01%Q1 2018Q3 20203
Foundry Partners, LLC 220.05%0.08%0.10%Q4 2020Q1 20212
CAPITAL FUND MANAGEMENT S.A. 110.00%0.01%0.01%Q3 2019Q1 20212
BREWIN DOLPHIN LTD 220.00%0.00%0.00%Q2 2018Q3 20182
Smith Group Asset Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Vontobel Holding Ltd. 220.00%0.00%0.00%Q4 2020Q1 20212
Alpha DNA Investment Management LLC 220.00%0.00%0.01%Q4 2020Q1 20212
MONTAG A & ASSOCIATES INC 220.00%0.00%0.00%Q3 2021Q4 20212
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q2 2023Q3 20232
Campbell & CO Investment Adviser LLC 110.04%0.07%0.10%Q4 2021Q4 20222
Bellwether Advisors, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
CHARTWELL INVESTMENT PARTNERS, LLC 220.03%0.04%0.05%Q3 2018Q4 20182
Brinker Capital Investments, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Itau Unibanco Holding S.A. 220.00%0.00%0.00%Q2 2021Q3 20212
Stonepine Capital Management, LLC 110.11%2.08%4.05%Q2 2017Q4 20172
Kepos Capital LP 220.03%0.03%0.04%Q3 2019Q4 20192
SOUTHPORT MANAGEMENT, L.L.C. 221.52%2.13%2.73%Q3 2020Q4 20202
JACOBS LEVY EQUITY MANAGEMENT, INC 220.03%0.04%0.05%Q2 2023Q3 20232
Brookfield Asset Management 110.00%0.00%0.00%Q3 2020Q4 20212
BerganKDV Wealth Management, LLC 220.06%0.07%0.07%Q1 2019Q2 20192
NATIXIS ADVISORS, L.P. 110.00%0.00%0.01%Q2 2021Q4 20212
Qtron Investments LLC 220.15%0.17%0.20%Q1 2019Q2 20192
DUALITY ADVISERS, LP 220.08%0.08%0.09%Q2 2022Q3 20222
Empowered Funds, LLC 220.42%0.42%0.42%Q4 2020Q1 20212
Atika Capital Management LLC 110.01%0.45%0.89%Q2 2021Q1 20232
Alpine Global Management, LLC 110.04%0.05%0.06%Q4 2019Q4 20222
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.01%0.01%0.02%Q1 2021Q2 20212
THB ASSET MANAGEMENT 220.42%0.42%0.42%Q2 2020Q3 20202
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 220.03%0.03%0.04%Q4 2017Q1 20182
Sandy Cove Advisors, LLC 220.03%0.03%0.04%Q4 2021Q1 20222
UNITED SERVICES AUTOMOBILE ASSOCIATION 220.00%0.00%0.00%Q1 2019Q2 20192
Soleus Capital Management, L.P. 220.41%0.83%1.25%Q2 2021Q3 20212
TORONTO DOMINION BANK 220.00%0.00%0.00%Q2 2023Q3 20232
MUFG Securities EMEA plc 110.01%0.04%0.06%Q4 2018Q2 20202
NewEdge Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
CENTRAL TRUST Co 220.00%0.00%0.00%Q1 2022Q2 20222
Nebula Research & Development LLC 220.28%0.33%0.38%Q1 2023Q2 20232
Rehmann Capital Advisory Group 220.03%0.03%0.03%Q1 2019Q2 20192
Cinctive Capital Management LP 220.04%0.08%0.12%Q2 2021Q3 20212
EverSource Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Alpha Paradigm Partners, LLC 220.53%0.56%0.59%Q4 2021Q1 20222
FOX RUN MANAGEMENT, L.L.C. 110.06%0.06%0.07%Q2 2018Q3 20222
RAYMOND JAMES TRUST N.A. 220.01%0.01%0.01%Q2 2021Q3 20212
WEXFORD CAPITAL LP 220.12%0.12%0.13%Q4 2017Q1 20182
Tibra Equities Europe Ltd 110.06%0.06%0.07%Q1 2018Q3 20192
Orbimed Advisors 220.40%0.43%0.46%Q1 2019Q2 20192
Hood River Capital Management LLC 220.52%0.60%0.69%Q1 2019Q2 20192
GAMCO INVESTORS, INC. ET AL 220.00%0.00%0.01%Q3 2021Q4 20212
17 CAPITAL PARTNERS, LLC 110.37%0.42%0.47%Q2 2021Q1 20222
OCCUDO QUANTITATIVE STRATEGIES LP 110.13%0.16%0.18%Q4 2020Q3 20222
Xact Kapitalforvaltning AB 220.00%0.01%0.01%Q4 2019Q1 20202
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q1 2022Q3 20222
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2020Q1 20212
Jefferies Group LLC 110.00%0.00%0.00%Q1 2018Q4 20192
SEGALL BRYANT & HAMILL, LLC 220.01%0.01%0.02%Q2 2022Q3 20222
Connectus Wealth, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.01%Q1 2018Q3 20182
Tygh Capital Management, Inc. 220.15%0.21%0.26%Q3 2021Q4 20212
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
COWA, LLC 220.01%0.01%0.02%Q4 2020Q1 20212
Athanor Capital, LP 220.01%0.01%0.01%Q4 2020Q1 20212
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q3 2019Q4 20222
FIRST QUADRANT LLC/CA 110.00%0.00%0.00%Q2 2019Q1 20202
Sterling Capital Management LLC 220.00%0.00%0.00%Q4 2016Q1 20172
Voya Financial Advisors, Inc. 110.01%0.01%0.01%Q1 2020Q4 20202
Gladstone Institutional Advisory LLC 220.06%0.09%0.11%Q1 2020Q2 20202
MARTINGALE ASSET MANAGEMENT L P 220.00%0.01%0.01%Q1 2020Q2 20202
IFG Advisory, LLC 220.04%0.05%0.06%Q2 2021Q3 20212
Quarry LP 220.00%0.00%0.00%Q4 2022Q1 20232
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q4 2019Q2 20202
PRIVATE TRUST CO NA 220.00%0.00%0.00%Q2 2022Q3 20222
UBS OCONNOR LLC 220.00%0.00%0.00%Q4 2014Q1 20152
Bridgefront Capital, LLC 110.06%0.09%0.13%Q4 2020Q3 20232
ISZO CAPITAL MANAGEMENT LP 2216.86%26.20%35.53%Q4 2018Q1 20192
EMERALD MUTUAL FUND ADVISERS TRUST 220.14%0.14%0.15%Q4 2017Q1 20182
Point72 Middle East FZE 110.01%0.01%0.01%Q1 2023Q3 20232
Asset Dedication, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Monashee Investment Management LLC 110.04%0.20%0.37%Q4 2017Q2 20202
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
NN Investment Partners Holdings N.V. 220.00%0.01%0.01%Q4 2020Q1 20212
Penserra Capital Management LLC 110.15%0.15%0.15%Q2 2021Q2 20211
Krilogy Financial LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Magnetar Financial LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Gemmer Asset Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Stonebridge Capital Advisors LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Corton Capital Inc. 110.06%0.06%0.06%Q2 2023Q2 20231
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Inspire Investing, LLC 110.10%0.10%0.10%Q4 2020Q4 20201
Twin Tree Management, LP 110.00%0.00%0.00%Q1 2019Q1 20191
Candriam S.C.A. 110.01%0.01%0.01%Q3 2020Q3 20201
Ahrens Investment Partners LLC 110.11%0.11%0.11%Q4 2020Q4 20201
TIVERTON ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Invictus RG 111.86%1.86%1.86%Q1 2019Q1 20191
XPONANCE, INC. 110.01%0.01%0.01%Q2 2021Q2 20211
Aubrey Capital Management Ltd 111.81%1.81%1.81%Q2 2019Q2 20191
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
FRONTIER CAPITAL MANAGEMENT CO LLC 110.02%0.02%0.02%Q1 2019Q1 20191
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.15%0.15%0.15%Q4 2020Q4 20201
FNY Investment Advisers, LLC 110.15%0.15%0.15%Q3 2021Q3 20211
Roundview Capital LLC 110.04%0.04%0.04%Q4 2021Q4 20211
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Eagle Ridge Investment Management 110.06%0.06%0.06%Q2 2015Q2 20151
SANDERS MORRIS HARRIS LLC 110.20%0.20%0.20%Q4 2019Q4 20191
NinePointTwo Capital LLC 110.14%0.14%0.14%Q1 2022Q1 20221
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q1 2022Q1 20221
SELZ CAPITAL LLC 110.31%0.31%0.31%Q4 2019Q4 20191
INTEL CORP 1110.17%10.17%10.17%Q3 2014Q3 20141
WALL STREET ASSOCIATES 110.03%0.03%0.03%Q3 2014Q3 20141
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q3 2021Q3 20211
PRECEPT MANAGEMENT LLC 110.41%0.41%0.41%Q3 2018Q3 20181
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
HAMILTON LANE ADVISORS LLC 110.03%0.03%0.03%Q1 2015Q1 20151
CLEARBRIDGE, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Endurant Capital Management LP 110.27%0.27%0.27%Q1 2022Q1 20221
Creative Planning 110.00%0.00%0.00%Q1 2023Q1 20231
Portolan Capital Management 110.24%0.24%0.24%Q2 2022Q2 20221
SG Capital Management LLC 110.27%0.27%0.27%Q2 2019Q2 20191
SECOR Capital Advisors, LP 110.07%0.07%0.07%Q1 2019Q1 20191
Fisher Asset Management, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q3 2021Q3 20211
Capula Management Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
Catalyst Capital Advisors LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Ground Swell Capital, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Blue Trust, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Centiva Capital, LP 110.01%0.01%0.01%Q2 2021Q2 20211
Sigma Planning Corp 110.03%0.03%0.03%Q1 2019Q1 20191
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Assured Investment Management LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
BESSEMER GROUP INC 110.00%0.00%0.00%Q3 2021Q3 20211
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Crawford Lake Capital Management, LLC 111.52%1.52%1.52%Q4 2018Q4 20181
Flinton Capital Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
ARDSLEY ADVISORY PARTNERS LP 110.02%0.02%0.02%Q4 2017Q4 20171
Chicago Partners Investment Group LLC 110.02%0.02%0.02%Q3 2021Q3 20211
HAP Trading, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
JUPITER ASSET MANAGEMENT LTD 110.01%0.01%0.01%Q4 2021Q4 20211
Covenant Multifamily Offices, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Convergence Investment Partners, LLC 110.09%0.09%0.09%Q4 2020Q4 20201
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Baird Financial Group, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
VAN ECK ASSOCIATES CORP 110.00%0.00%0.00%Q3 2022Q3 20221
GROW Partners, LLC 110.63%0.63%0.63%Q3 2014Q3 20141
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q2 2023Q2 20231
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q4 2022Q4 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
BLUEFIN CAPITAL MANAGEMENT, LLC 110.15%0.15%0.15%Q1 2021Q1 20211
PURA VIDA INVESTMENTS, LLC 110.14%0.14%0.14%Q1 2021Q1 20211
Glen Harbor Capital Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
NumerixS Investment Technologies Inc 110.03%0.03%0.03%Q1 2020Q1 20201
ACUTA CAPITAL PARTNERS, LLC 110.13%0.13%0.13%Q2 2016Q2 20161
FNY Partners Fund LP 110.02%0.02%0.02%Q4 2017Q4 20171
SCHRODER INVESTMENT MANAGEMENT GROUP 110.00%0.00%0.00%Q4 2020Q4 20201
Founders Financial Alliance, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
PICTET ASSET MANAGEMENT SA 110.00%0.00%0.00%Q3 2021Q3 20211
Manatuck Hill Partners, LLC 110.58%0.58%0.58%Q4 2019Q4 20191
Pinz Capital Management, LP 110.78%0.78%0.78%Q2 2020Q2 20201
AMS Capital Ltda 110.57%0.57%0.57%Q3 2018Q3 20181
Graham Capital Management, L.P. 110.04%0.04%0.04%Q3 2022Q3 20221
Elkfork Partners LLC 110.00%0.00%0.00%Q3 2019Q3 20191
CastleArk Alternatives, LLC 110.17%0.17%0.17%Q3 2021Q3 20211
Hillsdale Investment Management Inc. 110.07%0.07%0.07%Q3 2021Q3 20211
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Pearl River Capital, LLC 110.12%0.12%0.12%Q1 2019Q1 20191
Farther Finance Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Graticule Asia Macro Advisors LLC 110.28%0.28%0.28%Q1 2021Q1 20211
WESTWOOD HOLDINGS GROUP INC 110.01%0.01%0.01%Q2 2022Q2 20221
Meadow Creek Investment Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
SG3 Management, LLC 110.20%0.20%0.20%Q3 2018Q3 20181
BOOTHBAY FUND MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Williams Jones Wealth Management, LLC. 110.00%0.00%0.00%Q3 2021Q3 20211
Kent Lake Capital LLC 113.70%3.70%3.70%Q3 2023Q3 20231
Bogart Wealth, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Ibex Investors LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Trellus Management Company, LLC 110.14%0.14%0.14%Q3 2017Q3 20171
Colonial Trust Co / SC 110.00%0.00%0.00%Q4 2022Q4 20221
Strategic Wealth Partners, Ltd. 110.12%0.12%0.12%Q3 2021Q3 20211
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q1 20221
Financial Enhancement Group LLC 110.20%0.20%0.20%Q1 2019Q1 20191
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q1 2021Q1 20211
BlueCrest Capital Management Ltd 110.00%0.00%0.00%Q1 2018Q1 20181
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
TWO SIGMA SECURITIES, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Harbour Capital Advisors, LLC 110.06%0.06%0.06%Q2 2021Q2 20211
Simplicity Solutions, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Balter Liquid Alternatives, LLC 110.21%0.21%0.21%Q1 2019Q1 20191
Pine River Capital Management L.P. 110.02%0.02%0.02%Q3 2014Q3 20141
HBK INVESTMENTS L P 110.00%0.00%0.00%Q1 2019Q1 20191
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Ellsworth Advisors, LLC 110.18%0.18%0.18%Q3 2021Q3 20211
WealthBridge Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
WOLFF WIESE MAGANA LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Leap Investments LP 110.11%0.11%0.11%Q3 2019Q3 20191
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
SHERBROOKE PARK ADVISERS LLC 110.03%0.03%0.03%Q3 2023Q3 20231
OGBORNE CAPITAL MANAGEMENT, LLC 114.16%4.16%4.16%Q2 2019Q2 20191
Headlands Technologies LLC 110.02%0.02%0.02%Q2 2023Q2 20231
UBS AG 110.00%0.00%0.00%Q3 2014Q3 20141
External links

This page lists all the filers that currently own CAREDX INC or have owned CAREDX INC in the past.