Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 14 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 27 |
UBS Group AG | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 19 |
BANK OF AMERICA CORP /DE/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
NORTHERN TRUST CORP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
TWO SIGMA ADVISERS, LP | 17 | 17 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 17 |
CITIGROUP INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
STRS OHIO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
MILLENNIUM MANAGEMENT LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
JPMORGAN CHASE & CO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
DEUTSCHE BANK AG\ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
Legal & General Group Plc | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
BlackRock Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
WASATCH ADVISORS LP | 17 | 17 | 0.05% | 0.46% | 0.76% | Q3 2019 | Q3 2023 | 17 |
MORGAN STANLEY | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
AMERICAN INTERNATIONAL GROUP, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
GEODE CAPITAL MANAGEMENT, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
Nuveen Asset Management, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
WELLS FARGO & COMPANY/MN | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
STATE STREET CORP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
Ameritas Investment Partners, Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
VANGUARD GROUP INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
GOLDMAN SACHS GROUP INC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
Granahan Investment Management | 16 | 16 | 0.06% | 0.63% | 1.50% | Q4 2019 | Q3 2023 | 16 |
Global Retirement Partners, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
PERKINS CAPITAL MANAGEMENT INC | 13 | 3 | 0.37% | 0.99% | 1.65% | Q3 2019 | Q3 2023 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Daiwa Securities Group Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
SIGNATUREFD, LLC | 16 | 16 | 0.01% | 0.04% | 0.09% | Q4 2019 | Q3 2023 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
ROYAL BANK OF CANADA | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
METROPOLITAN LIFE INSURANCE CO/NY | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
RHUMBLINE ADVISERS | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q3 2023 | 15 |
UBS ASSET MANAGEMENT AMERICAS INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
MetLife Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Cubist Systematic Strategies, LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
RTW INVESTMENTS, LP | 15 | 15 | 0.12% | 0.64% | 0.92% | Q3 2019 | Q1 2023 | 15 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 14 | 14 | 0.10% | 0.27% | 0.38% | Q2 2020 | Q3 2023 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Monarch Partners Asset Management LLC | 14 | 14 | 0.04% | 0.85% | 1.62% | Q3 2019 | Q4 2022 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
GW&K Investment Management, LLC | 14 | 14 | 0.05% | 0.17% | 0.32% | Q2 2020 | Q3 2023 | 14 |
Parallel Advisors, LLC | 14 | 14 | 0.01% | 0.05% | 0.12% | Q2 2020 | Q3 2023 | 14 |
Knights of Columbus Asset Advisors LLC | 14 | 14 | 0.03% | 0.10% | 0.20% | Q2 2020 | Q3 2023 | 14 |
Claybrook Capital, LLC | 9 | 5 | 0.10% | 0.24% | 0.44% | Q1 2020 | Q3 2023 | 14 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 12 | 2 | 0.14% | 0.78% | 1.82% | Q3 2019 | Q1 2023 | 14 |
Swiss National Bank | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Schonfeld Strategic Advisors LLC | 14 | 14 | 0.00% | 0.02% | 0.08% | Q2 2020 | Q3 2023 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
VICTORY CAPITAL MANAGEMENT INC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2022 | 13 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Covenant Partners, LLC | 13 | 13 | 0.18% | 0.52% | 0.91% | Q1 2020 | Q1 2023 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
FMR LLC | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
First Horizon Advisors, Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
TWO SIGMA INVESTMENTS, LP | 7 | 6 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 13 |
Portolan Capital Management | 6 | 1 | 0.05% | 0.50% | 1.36% | Q3 2019 | Q3 2023 | 13 |
NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Russell Investments Group, Ltd. | 9 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 12 |
SEI INVESTMENTS CO | 8 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 12 |
Capital Impact Advisors, LLC | 12 | 12 | 0.05% | 0.38% | 0.72% | Q4 2020 | Q3 2023 | 12 |
KING LUTHER CAPITAL MANAGEMENT CORP | 12 | 12 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q1 2023 | 12 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2023 | 12 |
ARK Investment Management | 12 | 12 | 0.00% | 0.21% | 0.37% | Q3 2019 | Q2 2022 | 12 |
Renaissance Technologies | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 12 |
ASSETMARK, INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
PUTNAM INVESTMENTS LLC | 8 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 12 |
TRUSTCORE FINANCIAL SERVICES, LLC | 12 | 12 | 0.34% | 1.01% | 1.74% | Q1 2020 | Q4 2022 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2022 | 11 |
ArrowMark Colorado Holdings LLC | 11 | 11 | 0.01% | 0.04% | 0.08% | Q3 2019 | Q1 2022 | 11 |
TCI Wealth Advisors, Inc. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 11 |
Mesirow Financial Investment Management, Inc. | 8 | 1 | 0.98% | 1.50% | 2.24% | Q4 2019 | Q1 2023 | 11 |
Baird Financial Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BANQUE PICTET & CIE SA | 11 | 11 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q3 2023 | 11 |
VOYA INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
US BANCORP \DE\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
CHARTWELL INVESTMENT PARTNERS, LLC | 11 | 11 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q1 2022 | 11 |
Jump Financial, LLC | 10 | 1 | 0.01% | 0.03% | 0.08% | Q3 2020 | Q3 2023 | 11 |
Squarepoint Ops LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2022 | 11 |
Grandeur Peak Global Advisors, LLC | 11 | 11 | 0.03% | 0.35% | 1.16% | Q3 2019 | Q1 2022 | 11 |
SG Americas Securities, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2022 | 11 |
DIMENSIONAL FUND ADVISORS LP | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
DekaBank Deutsche Girozentrale | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
State of Wyoming | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 2 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q1 2023 | 10 |
Bank Pictet & Cie (Europe) AG | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 10 |
Intrinsic Edge Capital Management LLC | 7 | 3 | 0.19% | 0.61% | 0.90% | Q1 2021 | Q3 2023 | 10 |
Premier Fund Managers Ltd | 10 | 10 | 0.04% | 0.15% | 0.32% | Q3 2020 | Q4 2022 | 10 |
MACQUARIE GROUP LTD | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2022 | 10 |
Calamos Advisors LLC | 9 | 1 | 0.00% | 0.03% | 0.06% | Q3 2019 | Q3 2022 | 10 |
Cambridge Investment Research Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
Advisors Capital Management, LLC | 10 | 10 | 0.02% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 10 |
LORD, ABBETT & CO. LLC | 10 | 10 | 0.02% | 0.02% | 0.04% | Q4 2019 | Q1 2022 | 10 |
RICE HALL JAMES & ASSOCIATES, LLC | 10 | 10 | 0.03% | 0.06% | 0.09% | Q1 2020 | Q2 2022 | 10 |
Quantbot Technologies LP | 5 | 1 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q2 2023 | 9 |
AMALGAMATED BANK | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
SEGALL BRYANT & HAMILL, LLC | 9 | 9 | 0.05% | 0.05% | 0.06% | Q3 2020 | Q3 2022 | 9 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 9 | 9 | 0.16% | 0.36% | 0.47% | Q3 2019 | Q3 2021 | 9 |
Polar Capital Holdings Plc | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 9 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.03% | 0.11% | Q1 2020 | Q3 2023 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
CULLEN/FROST BANKERS, INC. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2023 | 9 |
ISTHMUS PARTNERS, LLC | 9 | 9 | 0.03% | 0.19% | 0.30% | Q2 2021 | Q2 2023 | 9 |
NEXT CENTURY GROWTH INVESTORS LLC | 9 | 9 | 0.42% | 1.47% | 2.41% | Q1 2020 | Q1 2022 | 9 |
CAPTRUST FINANCIAL ADVISORS | 6 | 3 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 9 |
Ensign Peak Advisors, Inc | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 9 |
OBERWEIS ASSET MANAGEMENT INC/ | 9 | 9 | 0.20% | 1.46% | 2.88% | Q4 2019 | Q4 2021 | 9 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 9 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 9 | 9 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q4 2022 | 9 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 8 |
Redwood Investments, LLC | 8 | 8 | 0.22% | 1.12% | 1.79% | Q2 2020 | Q1 2022 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
Rockefeller Capital Management L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Baillie Gifford | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
PALISADE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.22% | 0.34% | 0.43% | Q4 2021 | Q3 2023 | 8 |
FRED ALGER MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2022 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Valmark Advisers, Inc. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
Missouri Trust & Investment Co | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 7 |
D. E. Shaw & Co., Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 7 |
Brinker Capital Investments, LLC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q4 2022 | 7 |
Bridgewater Associates | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ProShare Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
Bellevue Group AG | 7 | 7 | 0.22% | 0.30% | 0.35% | Q1 2022 | Q3 2023 | 7 |
BANK OF MONTREAL /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 7 |
C M BIDWELL & ASSOCIATES LTD | 6 | 1 | 0.00% | 0.14% | 0.35% | Q4 2019 | Q1 2023 | 7 |
FEDERATED HERMES, INC. | 7 | 7 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q1 2021 | 7 |
Qube Research & Technologies Ltd | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2023 | 7 |
ABG Innovation Capital Partners III GP Ltd | 6 | 6 | 54.91% | 64.21% | 77.21% | Q2 2022 | Q3 2023 | 6 |
CASTLEARK MANAGEMENT LLC | 6 | 6 | 0.24% | 0.35% | 0.40% | Q2 2020 | Q3 2021 | 6 |
J.P. Morgan Private Wealth Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
EAM Investors, LLC | 6 | 6 | 0.16% | 0.54% | 0.84% | Q3 2019 | Q4 2020 | 6 |
TRUIST FINANCIAL CORP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
Pembroke Management, LTD | 6 | 6 | 1.20% | 1.97% | 2.63% | Q4 2020 | Q1 2022 | 6 |
TOWNSQUARE CAPITAL LLC | 4 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 6 |
PANAGORA ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 6 |
DF DENT & CO INC | 6 | 6 | 0.03% | 0.06% | 0.07% | Q4 2020 | Q1 2022 | 6 |
Madison Asset Management, LLC | 6 | 6 | 0.02% | 0.05% | 0.07% | Q4 2020 | Q1 2022 | 6 |
SRS Capital Advisors, Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2022 | 6 |
FourThought Financial, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
EAM Global Investors LLC | 6 | 6 | 0.39% | 0.79% | 1.07% | Q3 2019 | Q4 2020 | 6 |
STEPHENS INC /AR/ | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
Allworth Financial LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HOWE & RUSLING INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Arizona State Retirement System | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
ADVISORY RESEARCH INC | 6 | 6 | 0.05% | 0.08% | 0.11% | Q2 2020 | Q3 2021 | 6 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
Parkman Healthcare Partners LLC | 3 | 2 | 0.26% | 0.42% | 0.70% | Q2 2020 | Q3 2023 | 5 |
First Bank & Trust | 5 | 5 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q2 2022 | 5 |
FIRST QUADRANT LLC/CA | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 5 |
SIMON QUICK ADVISORS, LLC | 5 | 5 | 0.04% | 0.06% | 0.10% | Q3 2022 | Q3 2023 | 5 |
Greenhouse Funds LLLP | 5 | 5 | 0.16% | 0.91% | 1.32% | Q2 2022 | Q2 2023 | 5 |
GSA CAPITAL PARTNERS LLP | 5 | 5 | 0.06% | 0.10% | 0.23% | Q3 2022 | Q3 2023 | 5 |
Versor Investments LP | 3 | 1 | 0.01% | 0.02% | 0.05% | Q3 2021 | Q3 2023 | 5 |
Nikko Asset Management Americas, Inc. | 5 | 5 | 0.11% | 0.12% | 0.12% | Q2 2021 | Q2 2022 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Pentwater Capital Management LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 5 |
COMMERCE BANK | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 5 |
Lindbrook Capital, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Sumitomo Mitsui Trust Holdings, Inc. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Geneos Wealth Management Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 5 | 5 | 0.33% | 0.49% | 0.71% | Q1 2021 | Q1 2022 | 5 |
Altium Capital Management LP | 4 | 1 | 0.52% | 1.02% | 1.55% | Q4 2020 | Q3 2022 | 5 |
NEXPOINT ASSET MANAGEMENT, L.P. | 5 | 5 | 1.16% | 4.24% | 8.23% | Q3 2019 | Q3 2020 | 5 |
ALGERT GLOBAL LLC | 5 | 5 | 0.05% | 0.07% | 0.09% | Q3 2022 | Q3 2023 | 5 |
EMC Capital Management | 5 | 5 | 0.57% | 1.02% | 1.44% | Q4 2020 | Q4 2021 | 5 |
JANUS HENDERSON GROUP PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 5 |
Yu Fan | 5 | 5 | 6.49% | 13.74% | 25.76% | Q2 2022 | Q2 2023 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
WINTON GROUP Ltd | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 5 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2022 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 5 |
Mirae Asset Global Investments Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
M&T BANK CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 5 |
Graham Capital Management, L.P. | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q1 2023 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
Soleus Capital Management, L.P. | 2 | 1 | 0.17% | 0.50% | 1.06% | Q2 2020 | Q3 2023 | 4 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 4 |
Altshuler Shaham Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 4 |
OXFORD FINANCIAL GROUP, LTD. LLC | 4 | 4 | 0.05% | 0.36% | 0.72% | Q1 2020 | Q4 2020 | 4 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.04% | 0.07% | Q1 2020 | Q4 2021 | 4 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2023 | 4 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 4 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2 | 1 | 0.07% | 0.17% | 0.35% | Q3 2019 | Q3 2023 | 4 |
Skandinaviska Enskilda Banken AB (publ) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2022 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 4 | 0.03% | 0.05% | 0.08% | Q2 2022 | Q1 2023 | 4 |
FORA Capital, LLC | 4 | 4 | 0.01% | 0.04% | 0.10% | Q3 2020 | Q2 2021 | 4 |
ROYCE & ASSOCIATES LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 4 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 4 |
Colonial Trust Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Park Place Capital Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
First Light Asset Management, LLC | 4 | 4 | 0.17% | 0.32% | 0.43% | Q3 2022 | Q2 2023 | 4 |
Engineers Gate Manager LP | 4 | 4 | 0.02% | 0.04% | 0.09% | Q2 2022 | Q1 2023 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 1 | 0.00% | 0.09% | 0.23% | Q2 2021 | Q3 2022 | 4 |
PDT Partners, LLC | 3 | 1 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q3 2021 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 4 |
Stonepine Capital Management, LLC | 3 | 1 | 0.46% | 1.87% | 3.02% | Q2 2022 | Q2 2023 | 4 |
Dorsey Wright & Associates | 4 | 4 | 0.00% | 0.13% | 0.50% | Q2 2020 | Q1 2021 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
CADENCE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.13% | 0.26% | 0.35% | Q1 2020 | Q3 2020 | 3 |
Polar Asset Management Partners Inc. | 2 | 1 | 0.03% | 0.06% | 0.09% | Q2 2021 | Q4 2022 | 3 |
FIRST MERCANTILE TRUST CO | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
Lisanti Capital Growth, LLC | 3 | 3 | 0.35% | 0.61% | 0.98% | Q1 2021 | Q3 2021 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
NinePointTwo Capital LLC | 2 | 1 | 0.07% | 0.08% | 0.10% | Q2 2021 | Q1 2022 | 3 |
tru Independence LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SOA Wealth Advisors, LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q4 2022 | 3 |
Candriam S.C.A. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
CWM, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Invenomic Capital Management LP | 3 | 3 | 0.11% | 0.17% | 0.20% | Q1 2023 | Q3 2023 | 3 |
AQR Capital Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 3 |
PARK AVENUE SECURITIES LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 3 |
HARBOR INVESTMENT ADVISORY, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Capital Advisors, Ltd. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Global Wealth Management Investment Advisory, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Stanley-Laman Group, Ltd. | 3 | 3 | 0.17% | 0.21% | 0.25% | Q4 2021 | Q2 2022 | 3 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.30% | 0.37% | 0.41% | Q3 2019 | Q1 2021 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 1 | 0.09% | 0.10% | 0.12% | Q4 2019 | Q3 2020 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 3 |
AXIOM INVESTORS LLC /DE | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
HARBOR CAPITAL ADVISORS, INC. | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q4 2023 | 3 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 3 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 3 |
Handelsbanken Fonder AB | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
FIRST TRUST ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.01% | 0.05% | 0.09% | Q3 2019 | Q2 2020 | 3 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 2 |
DFPG INVESTMENTS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
SECTORAL ASSET MANAGEMENT INC | 2 | 2 | 0.08% | 0.29% | 0.50% | Q2 2020 | Q3 2020 | 2 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 2 |
Channing Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
VALLEY WEALTH MANAGERS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Charter Oak Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 10.46% | 29.49% | 48.52% | Q4 2020 | Q1 2021 | 2 |
Numerai GP LLC | 2 | 2 | 0.19% | 0.29% | 0.38% | Q2 2023 | Q3 2023 | 2 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.22% | 0.39% | 0.56% | Q2 2020 | Q4 2020 | 2 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.04% | 0.06% | Q1 2021 | Q3 2021 | 2 |
Tradewinds Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Wagner Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
APOGEM CAPITAL LLC | 2 | 2 | 0.18% | 0.21% | 0.24% | Q2 2022 | Q3 2022 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Point72 Middle East FZE | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
MML INVESTORS SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Baystate Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Raleigh Capital Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Legato Capital Management LLC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q4 2022 | Q1 2023 | 2 |
Ally Bridge Group (NY) LLC | 2 | 2 | 1.31% | 1.86% | 2.42% | Q4 2020 | Q1 2021 | 2 |
Matrix Capital Management Company, LP | 2 | 2 | 0.73% | 0.76% | 0.79% | Q4 2020 | Q1 2021 | 2 |
NORGES BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2021 | 2 |
Vestcor Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Manchester Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Millrace Asset Group, Inc. | 1 | 1 | 1.61% | 1.85% | 2.09% | Q3 2022 | Q3 2023 | 2 |
Zebra Capital Management LLC | 2 | 2 | 1.12% | 1.21% | 1.30% | Q3 2020 | Q4 2020 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Zimmer Partners, LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
ALBION FINANCIAL GROUP /UT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Ten Capital Wealth Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Cherry Creek Investment Advisors, Inc. | 2 | 2 | 0.16% | 0.17% | 0.17% | Q2 2021 | Q3 2021 | 2 |
Amundi | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
XTX Topco Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Cornerstone Investment Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Elkfork Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2020 | Q4 2020 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Glen Harbor Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2019 | Q3 2019 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2020 | Q1 2020 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MBM Wealth Consultants, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Parian Global Management LP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2021 | Q4 2021 | 1 |
Caption Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
Avidity Partners Management LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2020 | Q4 2020 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
AVIVA PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 1 | 1 | 13.15% | 13.15% | 13.15% | Q3 2020 | Q3 2020 | 1 |
TIVERTON ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Matarin Capital Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
Spearhead Capital Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
BerganKDV Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Select Equity Group, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
Allred Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2020 | Q2 2020 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
PINNACLE FINANCIAL PARTNERS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Aristides Capital LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Flinton Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
CHIRON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
AlphaCentric Advisors LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
CastleArk Alternatives, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2021 | Q3 2021 | 1 |
Meadow Creek Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
SG3 Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
BluePath Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Bollard Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own CASTLE BIOSCIENCES INC or have owned CASTLE BIOSCIENCES INC in the past.