Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 42 |
WOLVERINE TRADING, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 24 |
JANE STREET GROUP, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 24 |
Arnhold LLC | 21 | 21 | 0.03% | 0.16% | 0.55% | Q2 2018 | Q2 2023 | 21 |
UBS Group AG | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
Focused Wealth Management, Inc | 21 | 21 | 0.01% | 0.05% | 0.14% | Q2 2018 | Q2 2023 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
VANGUARD GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
STATE STREET CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
Bank of New York Mellon Corp | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
BlackRock Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
NORTHERN TRUST CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
GEODE CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
BARCLAYS PLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
ROYAL BANK OF CANADA | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15 | 5 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2023 | 20 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 20 |
WELLS FARGO & COMPANY/MN | 14 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 19 |
Renaissance Technologies | 12 | 7 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2023 | 19 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 19 |
Tower Research Capital LLC (TRC) | 12 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2023 | 18 |
GOLDMAN SACHS GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 18 |
MILLENNIUM MANAGEMENT LLC | 8 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2023 | 17 |
TWO SIGMA ADVISERS, LP | 10 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 17 |
GROUP ONE TRADING, L.P. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 16 |
Cutler Group LLC / CA | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 16 |
JPMORGAN CHASE & CO | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 16 |
Artal Group S.A. | 15 | 15 | 0.03% | 0.13% | 0.36% | Q4 2019 | Q2 2023 | 15 |
SIMPLEX TRADING, LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 15 |
CSS LLC/IL | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 15 |
Geneos Wealth Management Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 15 |
LPL Financial LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
Janney Montgomery Scott LLC | 10 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 15 |
Sterling Investment Advisors, Ltd. | 12 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2022 | 15 |
BREWIN DOLPHIN LTD | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
IFP Advisors, Inc | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 12 |
Valeo Financial Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
Schonfeld Strategic Advisors LLC | 12 | 12 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q2 2023 | 12 |
CITIGROUP INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 11 |
Bain Capital Public Equity Management II, LLC | 11 | 11 | 0.00% | 0.09% | 0.32% | Q2 2019 | Q4 2021 | 11 |
TWO SIGMA INVESTMENTS, LP | 9 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2023 | 11 |
Bleichroeder LP | 11 | 11 | 0.03% | 0.23% | 0.60% | Q4 2020 | Q2 2023 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
Raymond James Financial Services Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 10 |
Orbimed Advisors | 10 | 10 | 0.02% | 0.17% | 0.46% | Q3 2019 | Q4 2021 | 10 |
HAP Trading, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 10 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 10 |
FRANKLIN STREET ADVISORS INC /NC | 10 | 10 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q2 2023 | 10 |
Nantahala Capital Management | 10 | 10 | 0.01% | 0.31% | 0.61% | Q4 2020 | Q1 2023 | 10 |
PANAGORA ASSET MANAGEMENT INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 10 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q2 2023 | 10 |
FNY Investment Advisers, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
FMR LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 9 |
Affinity Asset Advisors, LLC | 7 | 7 | 0.13% | 1.93% | 6.30% | Q4 2020 | Q2 2022 | 9 |
Sio Capital Management, LLC | 8 | 8 | 0.21% | 4.67% | 10.07% | Q2 2020 | Q1 2022 | 9 |
MAVERICK CAPITAL LTD | 9 | 9 | 0.07% | 0.23% | 0.60% | Q2 2021 | Q2 2023 | 9 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 9 |
Colony Family Offices, LLC | 9 | 9 | 0.01% | 0.04% | 0.14% | Q2 2021 | Q2 2023 | 9 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 9 | 9 | 0.20% | 0.53% | 1.22% | Q2 2021 | Q2 2023 | 9 |
TRUIST FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
OCCUDO QUANTITATIVE STRATEGIES LP | 7 | 1 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q2 2023 | 8 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
D. E. Shaw & Co., Inc. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 8 |
SABBY MANAGEMENT, LLC | 6 | 2 | 0.11% | 0.25% | 0.55% | Q2 2020 | Q4 2022 | 8 |
Squarepoint Ops LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 8 |
Candriam S.C.A. | 5 | 2 | 0.00% | 0.05% | 0.16% | Q2 2018 | Q1 2022 | 8 |
DEUTSCHE BANK AG\ | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 8 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2023 | 8 |
Qube Research & Technologies Ltd | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 7 |
Cubist Systematic Strategies, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
M28 Capital Management LP | 7 | 7 | 2.35% | 5.56% | 9.70% | Q4 2021 | Q2 2023 | 7 |
HOWE & RUSLING INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 7 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.00% | 0.03% | 0.06% | Q2 2018 | Q2 2023 | 7 |
SIGNATUREFD, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
MidWestOne Financial Group, Inc. | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2020 | 6 |
Point72 Asset Management, L.P. | 5 | 5 | 0.03% | 0.12% | 0.30% | Q4 2020 | Q4 2021 | 6 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
BB&T SECURITIES, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
Altium Capital Management LP | 6 | 6 | 0.43% | 1.62% | 2.51% | Q4 2020 | Q1 2022 | 6 |
EMERALD MUTUAL FUND ADVISERS TRUST | 6 | 6 | 0.19% | 0.45% | 0.71% | Q4 2020 | Q1 2022 | 6 |
ProShare Advisors LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 6 | 0.00% | 0.06% | 0.15% | Q4 2020 | Q1 2022 | 6 |
FEDERATED HERMES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
ExodusPoint Capital Management, LP | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q2 2022 | 6 |
DIMENSION CAPITAL MANAGEMENT LLC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q2 2023 | 6 |
AQR Capital Management | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
EMERALD ADVISERS, LLC | 6 | 6 | 0.20% | 0.48% | 0.73% | Q4 2020 | Q1 2022 | 6 |
Engineers Gate Manager LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
RHUMBLINE ADVISERS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 5 |
SG3 Management, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 5 |
Laurion Capital Management LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2021 | 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Polar Capital Holdings Plc | 5 | 5 | 0.01% | 0.06% | 0.10% | Q1 2021 | Q1 2022 | 5 |
CREDIT SUISSE AG/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Caption Management, LLC | 2 | 2 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q2 2021 | 5 |
Russell Investments Group, Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
CWM, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Daiwa Securities Group Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 5 |
XTX Topco Ltd | 4 | 1 | 0.02% | 0.05% | 0.10% | Q2 2021 | Q3 2022 | 5 |
Invesco Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
SILVERARC CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.28% | 1.60% | 3.88% | Q4 2020 | Q4 2021 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Marcum Wealth, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
OPTIMUM INVESTMENT ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Legal & General Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
ACT CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.20% | 0.28% | 0.33% | Q2 2021 | Q1 2022 | 4 |
PURA VIDA INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.11% | 0.19% | Q3 2020 | Q1 2021 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Chicago Partners Investment Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2021 | 4 |
AMALGAMATED BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
VOYA INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Ikarian Capital, LLC | 2 | 2 | 0.04% | 0.31% | 0.57% | Q4 2020 | Q1 2021 | 4 |
EcoR1 Capital, LLC | 4 | 4 | 0.21% | 0.54% | 0.84% | Q4 2018 | Q3 2019 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 4 |
Lindbrook Capital, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 4 |
Virtus ETF Advisers LLC | 4 | 4 | 0.04% | 0.07% | 0.09% | Q2 2021 | Q1 2022 | 4 |
OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
J. Goldman & Co LP | 4 | 4 | 0.01% | 0.06% | 0.11% | Q3 2020 | Q2 2021 | 4 |
Ergoteles LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 4 |
Jump Financial, LLC | 3 | 1 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q1 2022 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.03% | 0.05% | Q3 2020 | Q1 2022 | 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.01% | 0.04% | 0.07% | Q1 2021 | Q4 2021 | 4 |
Swiss National Bank | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
ClariVest Asset Management LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Dynamic Technology Lab Private Ltd | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Arizona State Retirement System | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Telemetry Investments, L.L.C. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q1 2019 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
MetLife Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Octagon Capital Advisors LP | 4 | 4 | 4.42% | 6.43% | 9.08% | Q4 2020 | Q3 2021 | 4 |
Vivo Capital, LLC | 4 | 4 | 0.51% | 0.55% | 0.62% | Q4 2020 | Q3 2021 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Rafferty Asset Management, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
FIFTH THIRD BANCORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 3 |
Fosun International Ltd | 3 | 3 | 0.01% | 0.04% | 0.07% | Q4 2018 | Q2 2019 | 3 |
RA Capital Management | 3 | 3 | 0.88% | 1.01% | 1.22% | Q4 2020 | Q2 2021 | 3 |
Bain Capital Public Equity Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Cetera Advisor Networks LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 3 |
First Eagle Investment Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2018 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
CM Management, LLC | 3 | 3 | 0.16% | 0.33% | 0.45% | Q4 2022 | Q2 2023 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Point72 Hong Kong Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2021 | 3 |
NewEdge Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
KNOTT DAVID M | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 3 |
MKD WEALTH COACHES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Ghost Tree Capital, LLC | 3 | 3 | 0.55% | 0.82% | 1.13% | Q4 2020 | Q2 2021 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2021 | 3 |
CAPTRUST FINANCIAL ADVISORS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
E Fund Management Co., Ltd. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 |
RPG Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 3 |
BLAIR WILLIAM & CO/IL | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
BVF INC/IL | 3 | 3 | 0.20% | 0.24% | 0.27% | Q2 2020 | Q4 2020 | 3 |
APIS CAPITAL ADVISORS, LLC | 3 | 3 | 0.55% | 0.67% | 0.82% | Q4 2020 | Q2 2021 | 3 |
HighVista Strategies LLC | 3 | 3 | 0.33% | 0.61% | 0.89% | Q1 2021 | Q3 2021 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
BAILARD, INC. | 2 | 2 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Ally Bridge Group (NY) LLC | 2 | 2 | 0.12% | 0.28% | 0.44% | Q3 2022 | Q4 2022 | 2 |
ACUTA CAPITAL PARTNERS, LLC | 2 | 2 | 1.18% | 2.16% | 3.13% | Q4 2020 | Q1 2021 | 2 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 2 | 0.32% | 0.54% | 0.77% | Q1 2021 | Q2 2021 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Blueshift Asset Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
HealthCor Management, L.P. | 2 | 2 | 0.39% | 0.57% | 0.75% | Q4 2020 | Q1 2021 | 2 |
Avidity Partners Management LP | 2 | 2 | 0.62% | 0.63% | 0.64% | Q4 2020 | Q1 2021 | 2 |
EAM Investors, LLC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q4 2020 | Q1 2021 | 2 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.03% | 0.05% | Q4 2021 | Q1 2022 | 2 |
Navis Wealth Advisors, LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q3 2021 | 2 |
Eudaimonia Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Tyler-Stone Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
McAdam, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Parkman Healthcare Partners LLC | 2 | 2 | 0.41% | 0.46% | 0.52% | Q4 2020 | Q1 2021 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
TD Waterhouse Canada Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Sunbelt Securities, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2021 | 2 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 2 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 2 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
GM Advisory Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Antara Capital LP | 2 | 2 | 0.12% | 0.13% | 0.15% | Q2 2020 | Q3 2020 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
RTW INVESTMENTS, LP | 2 | 2 | 0.51% | 0.58% | 0.64% | Q4 2020 | Q1 2021 | 2 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Corriente Advisors, LLC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q4 2020 | Q4 2020 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Velan Capital Investment Management LP | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2021 | Q4 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Perceptive Advisors | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Diametric Capital, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
TAP Consulting, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Caprock Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ACG Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Atom Investors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Alliance Wealth Management Group | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Towercrest Capital Management | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2021 | Q1 2021 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Costello Asset Management, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Tri Locum Partners LP | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2020 | Q4 2020 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Parian Global Management LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2021 | Q2 2021 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Summit Global Investments | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Logos Global Management LP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2020 | Q4 2020 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Baird Financial Group, Inc. | 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 |
Symmetry Investments LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Axiom Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DRW Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own CURIS INC or have owned CURIS INC in the past.