Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 32 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2022 | 51 |
MORGAN STANLEY | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
MILLENNIUM MANAGEMENT LLC | 35 | 35 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 35 |
BANK OF AMERICA CORP /DE/ | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
ROYAL BANK OF CANADA | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
UBS Group AG | 32 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 33 |
FMR LLC | 32 | 32 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2022 | 32 |
WELLS FARGO & COMPANY/MN | 27 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 31 |
Tower Research Capital LLC (TRC) | 21 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 30 |
BlackRock Inc. | 24 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 29 |
JPMORGAN CHASE & CO | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 29 |
CREDIT SUISSE AG/ | 26 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2023 | 27 |
CITIGROUP INC | 22 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2022 | 26 |
Tekla Capital Management LLC | 25 | 25 | 0.01% | 0.19% | 0.36% | Q1 2015 | Q1 2021 | 25 |
KBC Group NV | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 25 |
ENVESTNET ASSET MANAGEMENT INC | 11 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2023 | 24 |
Hudson Bay Capital Management LP | 10 | 1 | 0.00% | 0.05% | 0.21% | Q2 2015 | Q3 2022 | 23 |
Vident Investment Advisory, LLC | 20 | 1 | 0.00% | 0.08% | 0.12% | Q4 2015 | Q1 2022 | 23 |
BARCLAYS PLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 22 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
MACQUARIE GROUP LTD | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
DEUTSCHE BANK AG\ | 19 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2021 | 20 |
Financial Gravity Asset Management, Inc. | 12 | 3 | 0.00% | 0.04% | 0.16% | Q1 2018 | Q3 2023 | 20 |
Capital International Investors | 18 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 19 |
Daiwa Securities Group Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 19 |
ARK Investment Management | 17 | 2 | 0.02% | 0.29% | 0.58% | Q1 2017 | Q4 2021 | 19 |
D. E. Shaw & Co., Inc. | 18 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 19 |
Freedom Investment Management, Inc. | 17 | 2 | 0.01% | 0.08% | 0.28% | Q1 2017 | Q4 2021 | 19 |
Capital World Investors | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2022 | 19 |
LAZARD ASSET MANAGEMENT LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2019 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 18 |
WS MANAGEMENT LLLP | 18 | 18 | 0.01% | 0.08% | 0.15% | Q2 2018 | Q3 2022 | 18 |
US BANCORP \DE\ | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 17 |
Parallel Advisors, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 17 |
American Portfolios Advisors | 16 | 16 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q3 2021 | 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16 | 16 | 0.02% | 0.11% | 0.45% | Q1 2015 | Q4 2018 | 16 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2019 | 16 |
OPPENHEIMER & CO INC | 7 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
PRELUDE CAPITAL MANAGEMENT, LLC | 9 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2020 | 15 |
Baker Brothers Advisors | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2018 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2021 | 14 |
JANE STREET GROUP, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2023 | 14 |
VICTORY CAPITAL MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
Bellevue Group AG | 8 | 5 | 0.01% | 0.05% | 0.16% | Q4 2017 | Q4 2021 | 13 |
Abingworth LLP | 13 | 13 | 1.41% | 1.97% | 2.78% | Q4 2015 | Q4 2018 | 13 |
Mitsubishi UFJ Asset Management Co., Ltd. | 8 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 13 |
IFP Advisors, Inc | 8 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 13 |
Sumitomo Mitsui Trust Holdings, Inc. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2021 | 12 |
Avoro Capital Advisors LLC | 12 | 12 | 0.15% | 0.27% | 0.40% | Q1 2015 | Q4 2017 | 12 |
Lindbrook Capital, LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2021 | 12 |
Nikko Asset Management Americas, Inc. | 12 | 12 | 0.03% | 0.18% | 0.40% | Q1 2019 | Q4 2021 | 12 |
Artal Group S.A. | 12 | 12 | 0.04% | 0.09% | 0.19% | Q1 2015 | Q4 2017 | 12 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2022 | 11 |
PRINCETON CAPITAL MANAGEMENT LLC | 6 | 2 | 0.01% | 0.05% | 0.10% | Q2 2019 | Q3 2022 | 11 |
Advisory Services Network, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2021 | 10 |
Vontobel Holding Ltd. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Bpifrance SA | 8 | 2 | 0.04% | 0.52% | 2.26% | Q3 2020 | Q2 2023 | 10 |
OLD MISSION CAPITAL LLC | 2 | 1 | 0.00% | 0.04% | 0.13% | Q3 2015 | Q1 2023 | 10 |
Baillie Gifford | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
Advisor Group, Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 10 |
Orbimed Advisors | 10 | 10 | 0.02% | 0.09% | 0.10% | Q1 2015 | Q2 2017 | 10 |
SPHERA FUNDS MANAGEMENT LTD. | 9 | 1 | 0.18% | 1.04% | 1.62% | Q1 2015 | Q1 2019 | 10 |
Point72 Asset Management, L.P. | 8 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q4 2019 | 10 |
Perceptive Advisors | 7 | 2 | 0.00% | 0.23% | 0.46% | Q1 2015 | Q1 2018 | 9 |
A.R.T. Advisors, LLC | 5 | 2 | 0.01% | 0.02% | 0.07% | Q2 2015 | Q3 2019 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
PICTON MAHONEY ASSET MANAGEMENT | 9 | 9 | 0.01% | 0.08% | 0.31% | Q1 2015 | Q1 2017 | 9 |
FRANKLIN RESOURCES INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
Advisors Asset Management, Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 9 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 9 | 9 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q2 2020 | 9 |
MORGENS WATERFALL VINTIADIS & CO INC | 8 | 1 | 0.14% | 0.30% | 0.43% | Q3 2017 | Q4 2019 | 9 |
GLENMEDE TRUST CO NA | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 9 |
Parkside Financial Bank & Trust | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Long Focus Capital Management, LLC | 8 | 8 | 0.25% | 0.71% | 1.48% | Q4 2021 | Q3 2023 | 8 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 8 |
Aperio Group, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 8 |
BENJAMIN EDWARDS INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2020 | 8 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.05% | Q4 2015 | Q1 2022 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Alpha Omega Wealth Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
Mirae Asset Global Investments Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
683 Capital Management, LLC | 7 | 7 | 0.03% | 0.15% | 0.28% | Q2 2020 | Q4 2021 | 7 |
Capital Asset Advisory Services LLC | 7 | 7 | 0.04% | 0.08% | 0.12% | Q4 2019 | Q2 2021 | 7 |
EXCHANGE TRADED CONCEPTS, LLC | 7 | 7 | 0.04% | 0.08% | 0.12% | Q2 2020 | Q4 2021 | 7 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 7 |
Cormorant Asset Management, LP | 7 | 7 | 0.05% | 1.02% | 1.94% | Q1 2015 | Q3 2016 | 7 |
D.A. DAVIDSON & CO. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
OneAscent Financial Services LLC | 6 | 1 | 0.12% | 0.20% | 0.32% | Q2 2019 | Q1 2021 | 7 |
PUTNAM INVESTMENTS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
KENNEDY CAPITAL MANAGEMENT LLC | 7 | 7 | 0.01% | 0.06% | 0.10% | Q1 2020 | Q3 2021 | 7 |
Capital International, Inc./CA/ | 7 | 7 | 0.10% | 0.17% | 0.24% | Q1 2020 | Q3 2021 | 7 |
Legal & General Group Plc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
GAM Holding AG | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2017 | 6 |
Steward Partners Investment Advisory, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
ASSETMARK, INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
TWO SIGMA ADVISERS, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 6 |
Compagnie Lombard Odier SCmA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 6 |
Prosight Management, LP | 3 | 1 | 0.40% | 1.31% | 2.28% | Q2 2018 | Q3 2021 | 6 |
Henry James International Management Inc. | 3 | 3 | 0.14% | 0.24% | 0.38% | Q3 2018 | Q3 2021 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q3 2022 | 6 |
Geneos Wealth Management Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2021 | 6 |
NATIONAL BANK OF CANADA /FI/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2020 | 6 |
HBK INVESTMENTS L P | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2018 | 5 |
QUADRANT CAPITAL GROUP LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 5 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2020 | 5 |
AdvisorNet Financial, Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2016 | 5 |
SIGNATUREFD, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 5 |
HighTower Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2018 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Sowell Financial Services LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 5 |
Atria Investments, Inc | 3 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2020 | 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
RMR Wealth Builders | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2021 | 4 |
LPL Financial LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
FNY Partners Fund LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2017 | 4 |
Valeo Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
TORONTO DOMINION BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
BLAIR WILLIAM & CO/IL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
BLACKROCK ADVISORS LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
CLOUGH CAPITAL PARTNERS L P | 4 | 4 | 0.19% | 0.24% | 0.30% | Q4 2015 | Q3 2016 | 4 |
Rhenman & Partners Asset Management AB | 4 | 4 | 0.19% | 0.24% | 0.28% | Q4 2019 | Q3 2020 | 4 |
ARMISTICE CAPITAL, LLC | 4 | 4 | 0.73% | 0.82% | 1.02% | Q3 2018 | Q2 2019 | 4 |
TCI Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Capital Impact Advisors, LLC | 4 | 4 | 0.47% | 1.17% | 2.45% | Q4 2020 | Q3 2021 | 4 |
Quinn Opportunity Partners LLC | 3 | 1 | 0.09% | 0.12% | 0.18% | Q2 2015 | Q3 2017 | 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Concord Wealth Partners | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
First Light Asset Management, LLC | 4 | 4 | 0.07% | 0.19% | 0.35% | Q3 2018 | Q2 2019 | 4 |
Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Bank of New York Mellon Corp | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2021 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q4 2015 | 3 |
Arkadios Wealth Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
WILLIAMS JONES & ASSOCIATES LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2018 | 3 |
P.A.W. CAPITAL CORP | 3 | 3 | 0.51% | 0.95% | 1.20% | Q1 2018 | Q3 2018 | 3 |
PRUDENTIAL PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 3 |
BlackRock Group LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
PRIVATE CAPITAL MANAGEMENT INC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q1 2017 | Q3 2017 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
AXA S.A. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
WALL STREET ASSOCIATES | 3 | 3 | 0.06% | 0.08% | 0.10% | Q1 2015 | Q3 2015 | 3 |
Fiera Capital Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
IFG Advisory, LLC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q3 2018 | 3 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 3 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Fieldpoint Private Securities, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Squarepoint Ops LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
ArrowMark Colorado Holdings LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q3 2015 | 3 |
Kazazian Asset Management, LLC | 3 | 3 | 0.43% | 0.47% | 0.50% | Q1 2018 | Q3 2018 | 3 |
tru Independence LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Granite Point Capital Management, L.P. | 2 | 1 | 0.03% | 0.07% | 0.14% | Q4 2017 | Q1 2020 | 3 |
Patriot Financial Group Insurance Agency, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.06% | 0.08% | 0.08% | Q4 2017 | Q4 2018 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
NEXTHERA CAPITAL LP | 2 | 2 | 1.73% | 2.06% | 2.40% | Q1 2018 | Q2 2018 | 2 |
Ghost Tree Capital, LLC | 2 | 2 | 0.89% | 1.18% | 1.46% | Q2 2015 | Q3 2015 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PA Capital LLC | 2 | 2 | 0.16% | 0.19% | 0.23% | Q2 2020 | Q3 2020 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
PURA VIDA INVESTMENTS, LLC | 2 | 2 | 0.21% | 0.30% | 0.40% | Q2 2018 | Q3 2018 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Certified Advisory Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
Red Door Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 2 |
AXIOM INVESTORS LLC /DE | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2018 | Q3 2018 | 2 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Altshuler Shaham Ltd | 2 | 2 | 0.03% | 0.04% | 0.06% | Q3 2018 | Q4 2018 | 2 |
Woodline Partners LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2015 | Q1 2016 | 2 |
Gladstone Institutional Advisory LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Atlas Private Wealth Advisors | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Koshinski Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
OneAscent Wealth Management LLC | 2 | 2 | 0.23% | 0.26% | 0.29% | Q4 2020 | Q1 2021 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
EATON VANCE MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
NWK Group, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
DELTEC ASSET MANAGEMENT LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2015 | Q1 2016 | 2 |
One68 Global Capital, LLC | 2 | 2 | 0.03% | 0.08% | 0.13% | Q1 2023 | Q2 2023 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q1 2022 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.01% | 0.03% | 0.04% | Q2 2015 | Q1 2016 | 2 |
Ikarian Capital, LLC | 2 | 2 | 0.02% | 0.06% | 0.10% | Q1 2020 | Q2 2020 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Adalta Capital Management LLC | 2 | 2 | 0.44% | 0.45% | 0.46% | Q2 2018 | Q3 2018 | 2 |
GLG LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2015 | Q3 2015 | 2 |
Bain Capital Public Equity Management, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q2 2018 | 2 |
DAFNA Capital Management LLC | 2 | 2 | 1.41% | 1.48% | 1.55% | Q1 2017 | Q2 2017 | 2 |
Fort Sheridan Advisors LLC | 1 | 1 | 0.13% | 0.17% | 0.20% | Q2 2020 | Q4 2020 | 2 |
BREWIN DOLPHIN LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 2 |
STANSBERRY ASSET MANAGEMENT, LLC | 2 | 2 | 0.87% | 0.93% | 0.98% | Q2 2018 | Q3 2018 | 2 |
Migdal Insurance & Financial Holdings Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
TAUBE HODSON STONEX PARTNERS LLP | 2 | 2 | 0.90% | 1.19% | 1.47% | Q1 2016 | Q2 2016 | 2 |
Inspire Investing, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 2 |
Opaleye Management Inc. | 1 | 1 | 0.65% | 0.72% | 0.79% | Q4 2015 | Q3 2018 | 2 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
APOGEM CAPITAL LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2015 | Q2 2015 | 1 |
Eversept Partners, LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2018 | Q2 2018 | 1 |
SABBY MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
Stanley-Laman Group, Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
China Universal Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CAPITAL GUARDIAN TRUST CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
TRENT CAPITAL MANAGEMENT INC /NC/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
JBF Capital, Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2018 | Q2 2018 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
DSC Advisors, L.P. | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2016 | Q4 2016 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PointState Capital LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
Apex Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
VANGUARD GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Windsor Creek Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
TLP GROUP LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Inspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Opus Point Partners Management, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2019 | Q1 2019 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
ING GROEP NV | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2015 | Q1 2015 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
Rubric Capital Management LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2018 | Q4 2018 | 1 |
LOGAN CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
Jump Financial, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
QVT Financial LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
CHIRON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Hoover Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
Interchange Capital Partners, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CABOT WEALTH MANAGEMENT INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2016 | Q2 2016 | 1 |
Rock Springs Capital Management LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2015 | Q1 2015 | 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
CQS Cayman LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own CELLECTIS S A or have owned CELLECTIS S A in the past.