Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 21 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 44 |
Cutler Group LLC / CA | 23 | 2 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 34 |
BARCLAYS PLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 28 |
BANK OF AMERICA CORP /DE/ | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
WELLS FARGO & COMPANY/MN | 24 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 26 |
VANGUARD GROUP INC | 24 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 25 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 25 |
Renaissance Technologies | 10 | 5 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 25 |
MORGAN STANLEY | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
NORTHERN TRUST CORP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Bank of New York Mellon Corp | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 24 |
UBS Group AG | 18 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 22 |
MILLENNIUM MANAGEMENT LLC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2023 | 22 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
JPMORGAN CHASE & CO | 14 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 21 |
GOLDMAN SACHS GROUP INC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 21 |
Nantahala Capital Management | 20 | 20 | 0.00% | 0.19% | 0.38% | Q4 2018 | Q3 2023 | 20 |
DIMENSIONAL FUND ADVISORS LP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 20 |
STATE STREET CORP | 14 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 19 |
Tower Research Capital LLC (TRC) | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 18 |
Sio Capital Management, LLC | 18 | 18 | 0.17% | 1.83% | 17.83% | Q2 2017 | Q3 2021 | 18 |
TWO SIGMA ADVISERS, LP | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2022 | 18 |
TWO SIGMA INVESTMENTS, LP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2022 | 17 |
DEUTSCHE BANK AG\ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 17 |
Kalos Management, Inc. | 14 | 1 | 0.02% | 0.06% | 0.11% | Q4 2017 | Q3 2021 | 15 |
RAYMOND JAMES & ASSOCIATES | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 15 |
Colorado Capital Management, Inc. | 15 | 15 | 0.01% | 0.03% | 0.07% | Q1 2020 | Q3 2023 | 15 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 15 |
PANAGORA ASSET MANAGEMENT INC | 10 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 14 |
HSBC HOLDINGS PLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Essex Woodlands Management, Inc. | 13 | 13 | 0.01% | 0.14% | 0.33% | Q2 2019 | Q2 2022 | 13 |
SIMPLEX TRADING, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2023 | 13 |
22NW, LP | 12 | 12 | 0.70% | 2.25% | 5.69% | Q4 2018 | Q3 2021 | 12 |
CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 11 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 11 |
BANK OF MONTREAL /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 11 |
ROYAL BANK OF CANADA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 11 |
ACUTA CAPITAL PARTNERS, LLC | 7 | 3 | 0.53% | 2.07% | 4.87% | Q4 2017 | Q3 2021 | 10 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 10 |
Squarepoint Ops LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2021 | 10 |
PDT Partners, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2021 | 10 |
Prosight Management, LP | 9 | 9 | 0.62% | 1.31% | 2.03% | Q3 2018 | Q3 2020 | 9 |
JOHNSON & JOHNSON | 9 | 9 | 0.01% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 9 |
Legal & General Group Plc | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 9 |
Kynam Capital Management, LP | 8 | 8 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 8 |
RHUMBLINE ADVISERS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 8 |
Stonepine Capital Management, LLC | 8 | 8 | 1.46% | 5.16% | 6.97% | Q4 2019 | Q3 2021 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.02% | 0.08% | Q1 2018 | Q1 2022 | 8 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 8 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.01% | 0.07% | 0.19% | Q2 2018 | Q3 2021 | 8 |
STEPHENS INC /AR/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 8 |
PA Capital LLC | 8 | 8 | 0.06% | 0.15% | 0.23% | Q4 2018 | Q3 2020 | 8 |
Ghost Tree Capital, LLC | 5 | 3 | 0.21% | 1.05% | 2.35% | Q1 2018 | Q3 2021 | 8 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 8 |
Schonfeld Strategic Advisors LLC | 3 | 2 | 0.00% | 0.02% | 0.05% | Q1 2018 | Q3 2021 | 7 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.03% | 0.10% | Q2 2018 | Q4 2021 | 7 |
Intellectus Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
D. E. Shaw & Co., Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 7 |
Johnson & Johnson Innovation - JJDC, Inc. | 7 | 7 | 0.03% | 0.08% | 0.16% | Q4 2019 | Q2 2021 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Parkman Healthcare Partners LLC | 7 | 7 | 0.14% | 0.33% | 0.46% | Q1 2020 | Q3 2021 | 7 |
Edge Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q2 2023 | 7 |
AQR Capital Management | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 7 |
CSS LLC/IL | 5 | 5 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q1 2022 | 7 |
J. Goldman & Co LP | 3 | 1 | 0.00% | 0.09% | 0.20% | Q4 2017 | Q3 2021 | 6 |
Eventide Asset Management | 6 | 6 | 0.08% | 0.10% | 0.13% | Q2 2018 | Q3 2019 | 6 |
Capital Advisory Group Advisory Services, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 6 |
Raymond James Financial Services Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
RBF Capital, LLC | 6 | 6 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
A.R.T. Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 6 |
Engineers Gate Manager LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2021 | 6 |
Black Diamond Financial, LLC | 6 | 6 | 0.00% | 0.04% | 0.08% | Q1 2021 | Q2 2022 | 6 |
Financial Architects, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
AXA S.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Russell Investments Group, Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 5 |
M Holdings Securities, Inc. | 5 | 5 | 0.04% | 0.08% | 0.16% | Q2 2020 | Q2 2021 | 5 |
Ikarian Capital, LLC | 5 | 5 | 0.04% | 0.11% | 0.20% | Q1 2021 | Q1 2022 | 5 |
B. Riley Wealth Advisors, Inc. | 5 | 5 | 0.03% | 0.08% | 0.15% | Q4 2017 | Q4 2018 | 5 |
NEXTHERA CAPITAL LP | 5 | 5 | 0.78% | 1.51% | 2.29% | Q4 2017 | Q4 2018 | 5 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2021 | 5 |
COMMONWEALTH EQUITY SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
DAVENPORT & Co LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Man Group plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2021 | 4 |
Worth Venture Partners, LLC | 4 | 4 | 0.35% | 0.42% | 0.50% | Q1 2020 | Q4 2020 | 4 |
Marquette Asset Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2021 | 4 |
Assenagon Asset Management S.A. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2021 | 4 |
Orbimed Advisors | 4 | 4 | 0.02% | 0.08% | 0.12% | Q1 2021 | Q4 2021 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
FMR LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 4 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.42% | 0.57% | 0.68% | Q2 2019 | Q4 2019 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
AlphaCentric Advisors LLC | 3 | 3 | 0.10% | 0.15% | 0.22% | Q1 2021 | Q3 2021 | 3 |
Keebeck Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Berman Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
Invesco Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 3 |
CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FIRST MANHATTAN CO. LLC. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2019 | 3 |
SABBY MANAGEMENT, LLC | 3 | 3 | 0.06% | 0.11% | 0.15% | Q3 2021 | Q1 2022 | 3 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 3 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 3 |
PURA VIDA INVESTMENTS, LLC | 2 | 1 | 0.01% | 0.13% | 0.34% | Q4 2017 | Q4 2021 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 3 |
FNY Partners Fund LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 3 |
STRS OHIO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 3 |
Spark Investment Management LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q2 2019 | 3 |
Verity Asset Management, Inc. | 2 | 1 | 0.08% | 0.10% | 0.12% | Q1 2020 | Q4 2020 | 3 |
NEA Management Company, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
WINTON GROUP Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Jacobi Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Ergoteles LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 3 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 3 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q4 2019 | 2 |
SIGNET FINANCIAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Gyon Technologies Capital Management, LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
Altium Capital Management LP | 2 | 2 | 0.13% | 0.43% | 0.74% | Q4 2020 | Q1 2021 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Tibra Equities Europe Ltd | 1 | 1 | 0.10% | 0.10% | 0.11% | Q1 2018 | Q2 2021 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
RAYMOND JAMES TRUST N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
Opaleye Management Inc. | 2 | 2 | 0.12% | 0.52% | 0.92% | Q4 2020 | Q1 2021 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.04% | 0.07% | Q2 2020 | Q3 2020 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Amtrust Financial Services, Inc. | 2 | 2 | 0.09% | 0.21% | 0.32% | Q2 2020 | Q3 2020 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Virtus ETF Advisers LLC | 2 | 2 | 0.02% | 0.17% | 0.32% | Q2 2018 | Q3 2018 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Fondren Management LP | 2 | 2 | 0.28% | 0.32% | 0.36% | Q3 2019 | Q4 2019 | 2 |
Arete Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 2 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.12% | 0.23% | Q3 2018 | Q3 2021 | 2 |
Avoro Capital Advisors LLC | 2 | 2 | 0.35% | 0.81% | 1.26% | Q4 2017 | Q1 2018 | 2 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 2 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2020 | Q3 2020 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SILVERARC CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
PVG ASSET MANAGEMENT CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2019 | Q1 2019 | 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2018 | Q1 2018 | 1 |
Jolley Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
SECURITY NATIONAL TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Madison Avenue Partners, LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2022 | Q2 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Requisite Capital Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Cherry Creek Investment Advisors, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
RA Capital Management | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2018 | Q1 2018 | 1 |
AIGH Capital Management LLC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2020 | Q4 2020 | 1 |
Perceptive Advisors | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Point72 Europe (London) LLP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2018 | Q2 2018 | 1 |
Hikari Power Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
JBF Capital, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
Requisite Energy Fund I LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Soros Fund Management | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2018 | Q1 2018 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2018 | Q1 2018 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
EAM Investors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Iguana Healthcare Management, LLC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2018 | Q1 2018 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own CATALYST BIOSCIENCES INC or have owned CATALYST BIOSCIENCES INC in the past.