Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 66 |
Citadel Advisors | 25 | 1 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q3 2023 | 64 |
VANGUARD GROUP INC | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
NORTHERN TRUST CORP | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 36 | 36 | 0.00% | 0.03% | 0.14% | Q4 2014 | Q3 2023 | 36 |
GEODE CAPITAL MANAGEMENT, LLC | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
MORGAN STANLEY | 31 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 36 |
Versant Venture Management, LLC | 35 | 35 | 0.22% | 3.25% | 10.15% | Q4 2014 | Q2 2023 | 35 |
UBS Group AG | 30 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 34 |
CITIGROUP INC | 23 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 33 |
Bank of New York Mellon Corp | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
GOLDMAN SACHS GROUP INC | 24 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 32 |
MILLENNIUM MANAGEMENT LLC | 27 | 27 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q3 2023 | 32 |
DEUTSCHE BANK AG\ | 27 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 31 |
Abingworth LLP | 30 | 30 | 0.11% | 1.79% | 8.60% | Q3 2015 | Q4 2022 | 30 |
BARCLAYS PLC | 26 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 30 |
BANK OF AMERICA CORP /DE/ | 23 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 29 |
ALLIANCEBERNSTEIN L.P. | 16 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 28 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
Renaissance Technologies | 14 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 27 |
WELLS FARGO & COMPANY/MN | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
STATE STREET CORP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
JPMORGAN CHASE & CO | 23 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 25 |
BNP PARIBAS FINANCIAL MARKETS | 19 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 24 |
LVM CAPITAL MANAGEMENT LTD/MI | 19 | 5 | 0.00% | 0.03% | 0.08% | Q1 2017 | Q2 2023 | 24 |
IFP Advisors, Inc | 17 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
FRANKLIN RESOURCES INC | 13 | 11 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 24 |
Foresite Capital Management IV, LLC | 14 | 9 | 0.96% | 5.68% | 14.80% | Q4 2017 | Q3 2023 | 23 |
Tower Research Capital LLC (TRC) | 15 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 23 |
RAYMOND JAMES & ASSOCIATES | 13 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 23 |
Baker Brothers Advisors | 12 | 11 | 0.01% | 0.16% | 0.50% | Q4 2016 | Q4 2022 | 23 |
TWO SIGMA ADVISERS, LP | 16 | 7 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2023 | 23 |
Cubist Systematic Strategies, LLC | 18 | 4 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 22 |
ROYAL BANK OF CANADA | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 22 |
Lombard Odier Asset Management (USA) Corp | 22 | 22 | 0.02% | 0.27% | 0.92% | Q3 2014 | Q4 2019 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Invesco Ltd. | 15 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 21 |
DIMENSIONAL FUND ADVISORS LP | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Avoro Capital Advisors LLC | 19 | 1 | 0.28% | 0.81% | 2.40% | Q2 2018 | Q3 2023 | 20 |
AMERIPRISE FINANCIAL INC | 11 | 9 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 20 |
Foresite Capital Management III, LLC | 10 | 10 | 1.33% | 7.16% | 17.57% | Q3 2017 | Q3 2022 | 20 |
NISA INVESTMENT ADVISORS, LLC | 14 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
LPL Financial LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 20 |
D. E. Shaw & Co., Inc. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
DAFNA Capital Management LLC | 11 | 1 | 0.08% | 1.09% | 2.18% | Q1 2017 | Q4 2022 | 20 |
Daiwa Securities Group Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Squarepoint Ops LLC | 10 | 1 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 19 |
FMR LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 17 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 19 |
Cutler Group LLC / CA | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 19 |
Legal & General Group Plc | 16 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 19 |
Fosun International Ltd | 18 | 18 | 0.04% | 0.18% | 0.67% | Q3 2018 | Q4 2022 | 18 |
VOYA INVESTMENT MANAGEMENT LLC | 16 | 2 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 18 |
Boxer Capital, LLC | 18 | 18 | 0.20% | 1.29% | 3.76% | Q1 2017 | Q2 2021 | 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 18 |
RHUMBLINE ADVISERS | 16 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 18 |
Ameritas Investment Partners, Inc. | 16 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 18 |
Caption Management, LLC | 5 | 1 | 0.00% | 0.02% | 0.12% | Q2 2019 | Q3 2023 | 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 17 |
VICTORY CAPITAL MANAGEMENT INC | 14 | 3 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 17 |
CREDIT SUISSE AG/ | 12 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 17 |
STATE OF WISCONSIN INVESTMENT BOARD | 8 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 17 |
TWO SIGMA INVESTMENTS, LP | 8 | 8 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q3 2023 | 16 |
Sio Capital Management, LLC | 12 | 1 | 0.07% | 0.80% | 2.34% | Q4 2014 | Q4 2022 | 16 |
Point72 Asset Management, L.P. | 6 | 1 | 0.00% | 0.03% | 0.15% | Q4 2014 | Q3 2023 | 16 |
Miracle Mile Advisors, LLC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
ProShare Advisors LLC | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 16 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 16 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 16 |
Truvestments Capital LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 16 |
GSA CAPITAL PARTNERS LLP | 10 | 1 | 0.02% | 0.06% | 0.14% | Q3 2017 | Q1 2023 | 16 |
Schonfeld Strategic Advisors LLC | 6 | 1 | 0.00% | 0.03% | 0.14% | Q3 2017 | Q3 2023 | 15 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 15 |
Omega Fund Management, LLC | 15 | 15 | 0.42% | 2.22% | 7.04% | Q3 2015 | Q1 2019 | 15 |
Hudson Bay Capital Management LP | 10 | 1 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 15 |
BANK OF MONTREAL /CAN/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 15 |
ClariVest Asset Management LLC | 14 | 1 | 0.00% | 0.03% | 0.09% | Q1 2017 | Q3 2023 | 15 |
FEDERATED HERMES, INC. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 15 |
Global Retirement Partners, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Nuveen Asset Management, LLC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 14 |
J. Goldman & Co LP | 8 | 1 | 0.02% | 0.12% | 0.27% | Q3 2015 | Q3 2023 | 14 |
MetLife Investment Management, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 14 |
Tekla Capital Management LLC | 9 | 5 | 0.01% | 0.04% | 0.09% | Q3 2017 | Q2 2021 | 14 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 14 |
Parallax Volatility Advisers, L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 13 |
Swiss National Bank | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 13 |
Redmile Group, LLC | 13 | 13 | 0.11% | 0.70% | 1.48% | Q3 2017 | Q3 2020 | 13 |
Perceptive Advisors | 9 | 4 | 0.12% | 0.90% | 2.01% | Q3 2017 | Q3 2023 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 12 |
ARDSLEY ADVISORY PARTNERS LP | 12 | 12 | 0.00% | 0.10% | 0.56% | Q4 2016 | Q3 2019 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 12 |
Baker Avenue Asset Management, LP | 7 | 5 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 12 |
FIRST MANHATTAN CO. LLC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 12 |
ALGERT GLOBAL LLC | 7 | 1 | 0.01% | 0.03% | 0.09% | Q2 2020 | Q3 2023 | 12 |
Alpha Cubed Investments, LLC | 12 | 12 | 0.01% | 0.02% | 0.08% | Q3 2014 | Q2 2017 | 12 |
COMMODORE CAPITAL LP | 11 | 11 | 2.49% | 4.10% | 5.42% | Q4 2020 | Q2 2023 | 11 |
Connor, Clark & Lunn Investment Management Ltd. | 6 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2023 | 11 |
Activest Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.02% | 0.07% | Q3 2015 | Q3 2023 | 11 |
Steward Partners Investment Advisory, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 11 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 11 |
Rock Springs Capital Management LP | 9 | 2 | 0.12% | 0.24% | 0.37% | Q3 2014 | Q3 2019 | 11 |
OSAIC HOLDINGS, INC. | 9 | 1 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 11 |
COWEN AND COMPANY, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2021 | 11 |
JOHNSON INVESTMENT COUNSEL INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
EAM Investors, LLC | 5 | 1 | 0.20% | 0.63% | 1.10% | Q3 2017 | Q3 2023 | 10 |
Vivo Capital, LLC | 6 | 4 | 0.14% | 1.08% | 2.72% | Q1 2018 | Q4 2020 | 10 |
A.R.T. Advisors, LLC | 6 | 2 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q4 2019 | 10 |
ACUTA CAPITAL PARTNERS, LLC | 5 | 1 | 0.39% | 2.36% | 5.64% | Q1 2019 | Q3 2023 | 10 |
Engineers Gate Manager LP | 7 | 1 | 0.00% | 0.03% | 0.08% | Q4 2018 | Q3 2023 | 10 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.01% | 0.05% | Q1 2019 | Q3 2023 | 10 |
Virtus ETF Advisers LLC | 8 | 2 | 0.04% | 0.35% | 1.05% | Q4 2017 | Q3 2023 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 10 |
Altshuler Shaham Ltd | 10 | 10 | 0.01% | 0.05% | 0.10% | Q4 2017 | Q1 2020 | 10 |
American Portfolios Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 10 |
Opaleye Management Inc. | 7 | 1 | 0.08% | 1.67% | 2.47% | Q3 2017 | Q2 2023 | 10 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q1 2022 | 9 |
Virtu Financial LLC | 3 | 1 | 0.01% | 0.02% | 0.08% | Q3 2017 | Q3 2023 | 9 |
CAPTRUST FINANCIAL ADVISORS | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 9 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2022 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2023 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 2 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q3 2023 | 9 |
Allianz Asset Management GmbH | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
Rafferty Asset Management, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 8 |
Candriam S.C.A. | 8 | 8 | 0.02% | 0.08% | 0.17% | Q4 2017 | Q3 2019 | 8 |
HighVista Strategies LLC | 7 | 1 | 0.41% | 1.15% | 2.47% | Q4 2020 | Q3 2023 | 8 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.02% | 0.07% | Q1 2018 | Q3 2023 | 8 |
Spark Investment Management LLC | 6 | 2 | 0.00% | 0.08% | 0.18% | Q1 2015 | Q1 2020 | 8 |
AQR Capital Management | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 8 |
Altium Capital Management LP | 8 | 8 | 1.63% | 3.22% | 6.22% | Q4 2021 | Q3 2023 | 8 |
Weiss Multi-Strategy Advisers LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2019 | 8 |
Affinity Asset Advisors, LLC | 8 | 8 | 0.63% | 2.46% | 4.74% | Q4 2021 | Q3 2023 | 8 |
QUADRANT CAPITAL GROUP LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
CM Management, LLC | 8 | 8 | 0.38% | 0.55% | 1.20% | Q1 2021 | Q4 2022 | 8 |
Raymond James Financial Services Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 8 |
Lynx1 Capital Management LP | 8 | 8 | 3.61% | 7.36% | 9.96% | Q4 2021 | Q3 2023 | 8 |
SYNOVUS FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
AMALGAMATED BANK | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 7 |
LAKE STREET PRIVATE WEALTH, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
MEEDER ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2020 | 7 |
NEXTHERA CAPITAL LP | 7 | 7 | 0.03% | 1.73% | 3.39% | Q3 2017 | Q1 2019 | 7 |
Iguana Healthcare Management, LLC | 5 | 2 | 0.19% | 0.62% | 1.46% | Q3 2014 | Q3 2017 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 7 |
SABBY MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.03% | 0.07% | Q3 2014 | Q1 2016 | 7 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q1 2023 | 7 |
Aperio Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
EAGLE ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.12% | 0.21% | Q2 2018 | Q4 2020 | 7 |
FLAGSHIP HARBOR ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
Qube Research & Technologies Ltd | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 7 |
Glassman Wealth Services | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
PURA VIDA INVESTMENTS, LLC | 4 | 3 | 0.04% | 0.16% | 0.31% | Q2 2015 | Q1 2020 | 7 |
STRS OHIO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 7 |
Rockefeller Capital Management L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 2 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q2 2023 | 7 |
Nantahala Capital Management | 7 | 7 | 0.24% | 0.59% | 1.20% | Q4 2021 | Q2 2023 | 7 |
JENNISON ASSOCIATES LLC | 4 | 3 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q3 2023 | 7 |
EverSource Wealth Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 7 |
Ghost Tree Capital, LLC | 3 | 1 | 0.35% | 1.05% | 2.60% | Q3 2015 | Q3 2023 | 7 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.07% | 0.08% | 0.09% | Q3 2015 | Q4 2016 | 6 |
CARILLON TOWER ADVISERS, INC. | 6 | 6 | 0.07% | 0.14% | 0.19% | Q2 2018 | Q3 2019 | 6 |
Laurion Capital Management LP | 5 | 1 | 0.01% | 0.05% | 0.11% | Q1 2018 | Q2 2023 | 6 |
Alpine Global Management, LLC | 3 | 1 | 0.03% | 0.10% | 0.19% | Q4 2017 | Q2 2022 | 6 |
CONNING INC. | 5 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q4 2022 | 6 |
PDT Partners, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2022 | 6 |
Parallel Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 6 |
683 Capital Management, LLC | 6 | 6 | 0.14% | 0.33% | 0.64% | Q4 2021 | Q1 2023 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2022 | 6 |
ALPS ADVISORS INC | 4 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 6 |
Golden State Equity Partners | 3 | 3 | 0.05% | 0.14% | 0.24% | Q3 2021 | Q3 2023 | 6 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 6 |
Clear Harbor Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
US BANCORP \DE\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 6 |
Arizona State Retirement System | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 6 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2020 | 6 |
TCG Crossover Management, LLC | 6 | 6 | 5.18% | 7.01% | 9.35% | Q4 2021 | Q1 2023 | 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q1 2022 | 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2020 | 6 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.03% | 0.08% | Q4 2017 | Q3 2023 | 6 |
EAM Global Investors LLC | 3 | 1 | 0.44% | 0.57% | 0.76% | Q4 2017 | Q4 2022 | 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
GREAT POINT PARTNERS LLC | 3 | 2 | 0.67% | 1.23% | 1.90% | Q4 2018 | Q1 2023 | 5 |
Sigma Planning Corp | 5 | 5 | 0.01% | 0.01% | 0.03% | Q1 2017 | Q1 2018 | 5 |
LMR Partners LLP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 5 |
Eversept Partners, LP | 5 | 5 | 0.17% | 0.36% | 0.66% | Q2 2018 | Q2 2019 | 5 |
HOWE & RUSLING INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 5 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2023 | 5 |
SPHERA FUNDS MANAGEMENT LTD. | 3 | 1 | 0.11% | 0.37% | 0.65% | Q3 2014 | Q1 2019 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q2 2017 | 5 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q3 2023 | 5 |
Visium Asset Management, LP | 5 | 5 | 0.01% | 0.03% | 0.08% | Q4 2014 | Q4 2015 | 5 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BAILARD, INC. | 4 | 1 | 0.00% | 0.10% | 0.18% | Q4 2018 | Q4 2021 | 5 |
CAXTON ASSOCIATES LP | 5 | 5 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2023 | 5 |
Hillsdale Investment Management Inc. | 3 | 1 | 0.00% | 0.05% | 0.12% | Q1 2018 | Q3 2023 | 5 |
PANAGORA ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 5 |
PROFUND ADVISORS LLC | 3 | 2 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 5 |
Artal Group S.A. | 5 | 5 | 0.06% | 0.20% | 0.32% | Q1 2018 | Q1 2019 | 5 |
Strategic Blueprint, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
SIGNATUREFD, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 1 | 0.00% | 0.06% | 0.12% | Q1 2021 | Q2 2023 | 5 |
Lion Point Capital, LP | 5 | 5 | 0.10% | 0.33% | 0.55% | Q3 2022 | Q3 2023 | 5 |
Russell Investments Group, Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 5 |
BANK OF NOVA SCOTIA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 5 |
XTX Topco Ltd | 2 | 1 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 5 |
CHARTWELL INVESTMENT PARTNERS, LLC | 3 | 2 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q3 2023 | 5 |
Ikarian Capital, LLC | 2 | 1 | 0.15% | 0.28% | 0.42% | Q1 2020 | Q3 2023 | 5 |
STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
WINTON GROUP Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2021 | 5 |
Octagon Capital Advisors LP | 4 | 4 | 0.14% | 4.34% | 7.04% | Q4 2022 | Q3 2023 | 5 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 2 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2019 | 5 |
Baird Financial Group, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4 | 1 | 0.13% | 0.45% | 0.63% | Q3 2014 | Q4 2018 | 5 |
Cable Hill Partners, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 4 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q2 2018 | 4 |
Winslow, Evans & Crocker, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Neuburgh Advisers LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 4 | 4 | 0.47% | 0.63% | 0.75% | Q4 2017 | Q3 2018 | 4 |
Cormorant Asset Management, LP | 3 | 1 | 0.71% | 1.78% | 3.35% | Q3 2017 | Q3 2023 | 4 |
Campbell & CO Investment Adviser LLC | 3 | 1 | 0.06% | 0.15% | 0.23% | Q3 2020 | Q3 2023 | 4 |
DRW Securities, LLC | 4 | 4 | 0.01% | 0.02% | 0.05% | Q3 2017 | Q2 2018 | 4 |
KNOTT DAVID M | 2 | 2 | 0.06% | 0.14% | 0.23% | Q2 2018 | Q3 2019 | 4 |
APIS CAPITAL ADVISORS, LLC | 2 | 2 | 0.50% | 1.15% | 1.76% | Q4 2018 | Q1 2021 | 4 |
TD ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.01% | 0.04% | 0.07% | Q4 2022 | Q3 2023 | 4 |
Flinton Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 2 | 2 | 0.10% | 0.16% | 0.22% | Q3 2020 | Q3 2021 | 4 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2022 | 4 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2023 | 4 |
Jump Financial, LLC | 2 | 1 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 4 |
Dorsey Wright & Associates | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 4 | 4 | 0.07% | 0.08% | 0.09% | Q2 2018 | Q1 2019 | 4 |
Meadow Creek Investment Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.05% | 0.14% | Q1 2018 | Q3 2019 | 4 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2018 | Q3 2019 | 4 |
Vectors Research Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 4 |
DOHENY ASSET MANAGEMENT /CA | 3 | 1 | 0.18% | 0.33% | 0.46% | Q3 2018 | Q3 2019 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Saturn V Capital Management LP | 4 | 4 | 4.74% | 7.40% | 10.61% | Q4 2022 | Q3 2023 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
B. Riley Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2020 | 4 |
TIVERTON ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 4 |
Tyers Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Ergoteles LLC | 3 | 1 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2022 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Polar Capital Holdings Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SILVERARC CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.54% | 1.37% | 2.67% | Q2 2023 | Q3 2023 | 3 |
Myriad Asset Management Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Realta Investment Advisors | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
Graham Capital Management, L.P. | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q2 2023 | 3 |
Bayesian Capital Management, LP | 2 | 1 | 0.04% | 0.07% | 0.12% | Q3 2020 | Q3 2023 | 3 |
ING GROEP NV | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 3 |
Tibra Equities Europe Ltd | 1 | 1 | 0.04% | 0.13% | 0.27% | Q1 2018 | Q4 2020 | 3 |
Artia Global Partners LP | 3 | 3 | 0.26% | 0.48% | 0.64% | Q1 2023 | Q3 2023 | 3 |
MACKENZIE FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 3 |
Connacht Asset Management LP | 3 | 3 | 0.15% | 0.57% | 1.06% | Q1 2023 | Q3 2023 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 3 |
SECTORAL ASSET MANAGEMENT INC | 2 | 1 | 0.02% | 0.18% | 0.31% | Q3 2014 | Q3 2018 | 3 |
Assured Investment Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 3 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 3 |
EverPoint Asset Management, LLC | 3 | 3 | 0.02% | 0.10% | 0.16% | Q4 2014 | Q2 2015 | 3 |
NORGES BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 3 |
Engine Capital Management, LP | 3 | 3 | 3.81% | 4.55% | 5.78% | Q4 2019 | Q2 2020 | 3 |
Edge Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Man Group plc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 3 |
QS Investors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 3 |
Alambic Investment Management, L.P. | 3 | 3 | 0.28% | 0.39% | 0.49% | Q4 2019 | Q2 2020 | 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
TFS CAPITAL LLC | 2 | 1 | 0.00% | 0.05% | 0.10% | Q3 2015 | Q2 2017 | 3 |
Bain Capital Life Sciences Investors, LLC | 3 | 3 | 1.52% | 2.36% | 2.82% | Q1 2023 | Q3 2023 | 3 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 3 |
EVOKE WEALTH, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 3 |
Woodline Partners LP | 3 | 3 | 0.03% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 |
Windsor Creek Advisors, LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q2 2021 | 3 |
Geduld E E | 3 | 3 | 0.09% | 0.12% | 0.16% | Q3 2014 | Q1 2015 | 3 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 3 |
Novo Holdings A/S | 2 | 2 | 1.69% | 1.71% | 1.73% | Q2 2023 | Q3 2023 | 2 |
Hennion & Walsh Asset Management, Inc. | 2 | 2 | 0.02% | 0.05% | 0.07% | Q2 2023 | Q3 2023 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Bluefin Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
AtonRa Partners | 2 | 2 | 0.23% | 0.24% | 0.25% | Q4 2020 | Q1 2021 | 2 |
AlphaCrest Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2019 | 2 |
PICTET ASSET MANAGEMENT SA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Kore Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Hartford Financial Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 2 |
ClearBridge Investments | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Tri Locum Partners LP | 1 | 1 | 0.13% | 0.21% | 0.29% | Q4 2020 | Q2 2023 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
SCP Investment, LP | 2 | 2 | 1.06% | 1.43% | 1.80% | Q1 2018 | Q2 2018 | 2 |
Winch Advisory Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 2 |
Hoxton Financial, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q2 2023 | 2 |
Polar Capital LLP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Atom Investors LP | 1 | 1 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q3 2023 | 2 |
Corton Capital Inc. | 2 | 2 | 0.09% | 0.10% | 0.12% | Q2 2023 | Q3 2023 | 2 |
BAMCO INC /NY/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
MOODY ALDRICH PARTNERS LLC | 2 | 2 | 0.24% | 0.58% | 0.92% | Q2 2023 | Q3 2023 | 2 |
Prosight Management, LP | 2 | 2 | 0.19% | 0.26% | 0.34% | Q4 2021 | Q1 2022 | 2 |
Tradewinds Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Omega Advisors Inc. | 2 | 2 | 0.14% | 0.16% | 0.18% | Q1 2018 | Q2 2018 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 2 | 0.01% | 0.05% | 0.08% | Q4 2022 | Q1 2023 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.29% | 0.38% | 0.47% | Q1 2019 | Q3 2023 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
JFS WEALTH ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Copernicus Capital Management, LLC | 2 | 2 | 1.10% | 1.51% | 1.92% | Q2 2020 | Q3 2020 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.52% | 1.29% | 2.05% | Q2 2023 | Q3 2023 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.07% | 0.12% | Q1 2019 | Q3 2019 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q4 2017 | Q1 2018 | 2 |
Lighthouse Investment Partners, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 2 |
Logos Global Management LP | 2 | 2 | 0.50% | 0.71% | 0.92% | Q4 2022 | Q1 2023 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Diversified Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.02% | 0.04% | 0.05% | Q1 2018 | Q3 2018 | 2 |
AlphaCentric Advisors LLC | 2 | 2 | 0.09% | 0.11% | 0.13% | Q2 2023 | Q3 2023 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q4 2022 | 2 |
TRUEWEALTH LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
EXANE DERIVATIVES | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q4 2020 | 2 |
ADVISORY RESEARCH INC | 2 | 2 | 0.17% | 0.19% | 0.22% | Q2 2023 | Q3 2023 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
LCM Capital Management Inc | 1 | 1 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Harvest Investment Services, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2023 | Q1 2023 | 1 |
HealthCor Management, L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
ZRC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
MPM BioImpact LLC | 1 | 1 | 2.43% | 2.43% | 2.43% | Q3 2023 | Q3 2023 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Quarry LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Sender Co & Partners, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TANG CAPITAL MANAGEMENT LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2023 | Q3 2023 | 1 |
Sofinnova Investments, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
West Tower Group, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Leap Investments LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2019 | Q2 2019 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2022 | Q4 2022 | 1 |
Diametric Capital, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Soleus Capital Management, L.P. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2023 | Q2 2023 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
CTC Capital Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2023 | Q2 2023 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
UNIVERSITY OF NOTRE DAME DU LAC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2019 | Q2 2019 | 1 |
RA Capital Management | 1 | 1 | 2.04% | 2.04% | 2.04% | Q3 2023 | Q3 2023 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Atika Capital Management LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Orbimed Advisors | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2019 | Q1 2019 | 1 |
22NW, LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2020 | Q1 2020 | 1 |
JS Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Washington Trust Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2015 | Q3 2015 | 1 |
Carlyle Group Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2023 | Q3 2023 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Myriad Asset Management US LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Hood River Capital Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Crestline Management, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2022 | Q2 2022 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
APOGEM CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2018 | Q4 2018 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
HARBOR CAPITAL ADVISORS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Stonepine Capital Management, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2021 | Q4 2021 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Aristides Capital LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2023 | Q3 2023 | 1 |
Asymmetry Capital Management, L.P. | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2020 | Q1 2020 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Amplius Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own CYMABAY THERAPEUTICS INC or have owned CYMABAY THERAPEUTICS INC in the past.