Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 17 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 36 |
Cutler Group LLC / CA | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 34 |
WELLS FARGO & COMPANY/MN | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
NORTHERN TRUST CORP | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
Bank of New York Mellon Corp | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
MORGAN STANLEY | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
BANK OF AMERICA CORP /DE/ | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
STATE STREET CORP | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
FMR LLC | 32 | 32 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2023 | 32 |
GEODE CAPITAL MANAGEMENT, LLC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
VANGUARD GROUP INC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 31 |
BlackRock Inc. | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 31 |
UBS Group AG | 29 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 31 |
MILLENNIUM MANAGEMENT LLC | 28 | 1 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q3 2023 | 30 |
Private Advisor Group, LLC | 22 | 7 | 0.00% | 0.04% | 0.18% | Q2 2016 | Q3 2023 | 29 |
Renaissance Technologies | 28 | 28 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2023 | 28 |
CITIGROUP INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 28 |
JPMORGAN CHASE & CO | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
GOLDMAN SACHS GROUP INC | 26 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2023 | 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26 | 26 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 26 |
RHUMBLINE ADVISERS | 24 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 26 | 26 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2022 | 26 |
ROYAL BANK OF CANADA | 21 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2023 | 26 |
TWO SIGMA INVESTMENTS, LP | 25 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 26 |
BVF INC/IL | 9 | 8 | 0.23% | 1.72% | 5.30% | Q4 2015 | Q3 2023 | 26 |
Squarepoint Ops LLC | 22 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 26 |
DEUTSCHE BANK AG\ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 25 | 25 | 0.00% | 0.02% | 0.06% | Q3 2017 | Q3 2023 | 25 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 25 |
STRS OHIO | 21 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 25 |
D. E. Shaw & Co., Inc. | 17 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 25 |
AMERICAN INTERNATIONAL GROUP, INC. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 25 |
TWO SIGMA ADVISERS, LP | 25 | 25 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 25 |
Legal & General Group Plc | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2022 | 24 |
Candriam S.C.A. | 18 | 6 | 0.00% | 0.06% | 0.11% | Q4 2015 | Q2 2022 | 24 |
PRICE T ROWE ASSOCIATES INC /MD/ | 23 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2022 | 24 |
Russell Investments Group, Ltd. | 16 | 8 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 24 |
BARCLAYS PLC | 23 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 24 |
METROPOLITAN LIFE INSURANCE CO/NY | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2022 | 24 |
Invesco Ltd. | 10 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 23 |
WHITTIER TRUST CO | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
ACADIAN ASSET MANAGEMENT LLC | 19 | 2 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2023 | 23 |
Swiss National Bank | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2021 | 22 |
Manchester Capital Management LLC | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2021 | 22 |
Perceptive Advisors | 19 | 3 | 0.14% | 0.86% | 1.76% | Q4 2015 | Q2 2021 | 22 |
Ameritas Investment Partners, Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
ALLIANCEBERNSTEIN L.P. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 21 |
CREDIT SUISSE AG/ | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2022 | 21 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 13 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2021 | 21 |
FRANKLIN RESOURCES INC | 12 | 9 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 21 |
Virtus ETF Advisers LLC | 20 | 20 | 0.03% | 0.18% | 0.86% | Q2 2017 | Q1 2022 | 20 |
VOYA INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 20 |
PANAGORA ASSET MANAGEMENT INC | 11 | 9 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2022 | 20 |
Congress Park Capital LLC | 14 | 3 | 0.00% | 1.00% | 3.15% | Q4 2017 | Q3 2023 | 19 |
HARBOURVEST PARTNERS LLC | 15 | 1 | 0.04% | 0.37% | 2.29% | Q2 2016 | Q4 2021 | 19 |
DIMENSIONAL FUND ADVISORS LP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 19 |
Cubist Systematic Strategies, LLC | 11 | 1 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q2 2022 | 19 |
AQR Capital Management | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 19 |
Daiwa Securities Group Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 19 |
MetLife Investment Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2022 | 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 18 |
FEDERATED HERMES, INC. | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 17 |
FIFTH THIRD BANCORP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 17 |
ProShare Advisors LLC | 9 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 17 |
Spark Investment Management LLC | 16 | 1 | 0.03% | 0.27% | 0.72% | Q1 2016 | Q2 2020 | 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 16 |
Connor, Clark & Lunn Investment Management Ltd. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 16 |
Man Group plc | 7 | 4 | 0.00% | 0.01% | 0.05% | Q1 2018 | Q1 2023 | 16 |
IFP Advisors, Inc | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 16 |
STATE OF WISCONSIN INVESTMENT BOARD | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
PRUDENTIAL FINANCIAL INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 16 |
GSA CAPITAL PARTNERS LLP | 13 | 1 | 0.01% | 0.07% | 0.19% | Q1 2018 | Q2 2023 | 15 |
Point72 Asset Management, L.P. | 7 | 3 | 0.00% | 0.07% | 0.23% | Q2 2018 | Q2 2022 | 15 |
MEEDER ASSET MANAGEMENT INC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2021 | 15 |
Assenagon Asset Management S.A. | 6 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 15 |
RTW INVESTMENTS, LP | 15 | 15 | 0.11% | 0.38% | 1.28% | Q4 2018 | Q2 2022 | 15 |
VICTORY CAPITAL MANAGEMENT INC | 15 | 15 | 0.01% | 0.03% | 0.04% | Q1 2018 | Q3 2021 | 15 |
Bollard Group LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
Vident Investment Advisory, LLC | 14 | 14 | 0.06% | 0.09% | 0.14% | Q4 2015 | Q1 2019 | 14 |
TEACHERS ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2019 | 14 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 14 |
AlphaMark Advisors, LLC | 7 | 3 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 13 |
Granahan Investment Management | 13 | 13 | 0.04% | 0.13% | 0.33% | Q4 2017 | Q4 2020 | 13 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2019 | 13 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 13 |
Exane Asset Management | 13 | 13 | 0.06% | 0.45% | 1.32% | Q4 2017 | Q4 2020 | 13 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 13 | 13 | 0.38% | 0.58% | 0.80% | Q4 2015 | Q4 2018 | 13 |
Trexquant Investment LP | 5 | 1 | 0.01% | 0.04% | 0.14% | Q4 2016 | Q1 2021 | 13 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
Casdin Capital, LLC | 12 | 12 | 0.47% | 1.89% | 5.92% | Q4 2015 | Q3 2018 | 12 |
TUDOR INVESTMENT CORP ET AL | 7 | 5 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 12 |
GROUP ONE TRADING, L.P. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 11 |
Redmile Group, LLC | 11 | 11 | 0.20% | 0.64% | 1.08% | Q4 2015 | Q2 2018 | 11 |
LAZARD ASSET MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 11 |
WestHill Financial Advisors, Inc. | 9 | 2 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 11 |
FIRST QUADRANT LLC/CA | 6 | 5 | 0.00% | 0.03% | 0.08% | Q2 2017 | Q3 2021 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
PDT Partners, LLC | 11 | 11 | 0.02% | 0.04% | 0.06% | Q3 2019 | Q1 2022 | 11 |
ALGERT GLOBAL LLC | 7 | 1 | 0.00% | 0.16% | 0.32% | Q2 2017 | Q2 2022 | 11 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 11 |
ExodusPoint Capital Management, LP | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 11 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2022 | 10 |
TANG CAPITAL MANAGEMENT LLC | 6 | 1 | 0.13% | 0.68% | 1.67% | Q1 2020 | Q3 2023 | 10 |
Engineers Gate Manager LP | 5 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2022 | 10 |
Allianz Asset Management GmbH | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2019 | 10 |
Tekla Capital Management LLC | 10 | 10 | 0.18% | 0.31% | 0.46% | Q4 2015 | Q1 2018 | 10 |
Rockefeller Capital Management L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2022 | 10 |
PLATINUM INVESTMENT MANAGEMENT LTD | 10 | 10 | 0.03% | 0.09% | 0.16% | Q3 2020 | Q4 2022 | 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
HAMILTON LANE ADVISORS LLC | 9 | 1 | 0.06% | 0.69% | 2.38% | Q1 2017 | Q3 2019 | 10 |
JANE STREET GROUP, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 10 |
MOORE CAPITAL MANAGEMENT, LP | 10 | 10 | 0.01% | 0.03% | 0.08% | Q3 2018 | Q4 2020 | 10 |
Rafferty Asset Management, LLC | 7 | 3 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2021 | 10 |
SPHERA FUNDS MANAGEMENT LTD. | 9 | 9 | 0.18% | 0.46% | 0.78% | Q1 2017 | Q1 2019 | 9 |
LPL Financial LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
LIBERTY WEALTH MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 5 | 4 | 0.02% | 1.79% | 5.98% | Q2 2016 | Q4 2021 | 9 |
GLOBEFLEX CAPITAL L P | 8 | 1 | 0.04% | 0.12% | 0.20% | Q1 2016 | Q1 2022 | 9 |
Cormorant Asset Management, LP | 8 | 1 | 0.32% | 0.58% | 0.93% | Q4 2015 | Q4 2018 | 9 |
Montecito Bank & Trust | 9 | 9 | 0.14% | 0.44% | 0.94% | Q2 2016 | Q2 2018 | 9 |
OXFORD ASSET MANAGEMENT LLP | 7 | 2 | 0.01% | 0.04% | 0.08% | Q4 2016 | Q4 2019 | 9 |
IPG Investment Advisors LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 9 |
Forefront Analytics, LLC | 9 | 9 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 9 |
DekaBank Deutsche Girozentrale | 6 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2021 | 9 |
MACQUARIE GROUP LTD | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2020 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 8 |
Advocacy Wealth Management Services, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
Clearline Capital LP | 8 | 8 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 8 |
TD ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 8 |
ALPS ADVISORS INC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2022 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Nationwide Fund Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
AMERICAN CENTURY COMPANIES INC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2019 | 8 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2019 | 7 |
Raleigh Capital Management Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Eventide Asset Management | 7 | 7 | 0.09% | 0.12% | 0.17% | Q4 2015 | Q2 2017 | 7 |
A.R.T. Advisors, LLC | 4 | 1 | 0.01% | 0.02% | 0.05% | Q1 2017 | Q3 2019 | 7 |
VHCP Management II, LLC | 7 | 7 | 1.79% | 4.22% | 9.56% | Q4 2015 | Q2 2017 | 7 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2020 | 7 |
HSBC HOLDINGS PLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 7 |
Foundry Partners, LLC | 7 | 7 | 0.02% | 0.04% | 0.06% | Q2 2017 | Q4 2018 | 7 |
XTX Topco Ltd | 6 | 1 | 0.01% | 0.05% | 0.14% | Q2 2021 | Q1 2023 | 7 |
FIL Ltd | 7 | 7 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q1 2019 | 7 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.05% | 0.11% | Q1 2017 | Q1 2021 | 7 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q2 2022 | 7 |
Arizona State Retirement System | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 6 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2020 | 6 |
PICTET ASSET MANAGEMENT LTD | 6 | 6 | 0.01% | 0.03% | 0.03% | Q4 2017 | Q1 2019 | 6 |
Alpine Global Management, LLC | 5 | 1 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q4 2022 | 6 |
GLENMEDE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
AXA S.A. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 6 |
NOMURA ASSET MANAGEMENT CO LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.00% | 0.02% | 0.05% | Q4 2015 | Q1 2017 | 6 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2020 | 6 |
Opaleye Management Inc. | 6 | 6 | 1.09% | 2.05% | 2.98% | Q2 2016 | Q3 2017 | 6 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Formidable Asset Management, LLC | 6 | 6 | 0.09% | 0.10% | 0.12% | Q2 2022 | Q3 2023 | 6 |
Laurion Capital Management LP | 6 | 6 | 0.01% | 0.01% | 0.04% | Q2 2022 | Q3 2023 | 6 |
Altium Capital Management LP | 6 | 6 | 0.59% | 1.00% | 1.65% | Q4 2020 | Q1 2022 | 6 |
Aperio Group, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 6 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2023 | 6 |
Tidal Investments LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 5 | 1 | 0.02% | 0.16% | 0.30% | Q3 2017 | Q2 2020 | 6 |
AMP Capital Investors Ltd | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2018 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
CORNERCAP INVESTMENT COUNSEL INC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2022 | 6 |
Assured Investment Management LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
EcoR1 Capital, LLC | 3 | 2 | 0.00% | 1.60% | 3.47% | Q1 2017 | Q1 2020 | 5 |
MACKENZIE FINANCIAL CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Iguana Healthcare Management, LLC | 5 | 5 | 0.53% | 0.82% | 1.22% | Q1 2017 | Q1 2018 | 5 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Baker Brothers Advisors | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2020 | 5 |
BlackRock Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Orbimed Advisors | 5 | 5 | 0.07% | 0.11% | 0.18% | Q2 2021 | Q2 2022 | 5 |
FIRST MANHATTAN CO. LLC. | 4 | 1 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q3 2020 | 5 |
QS Investors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 5 |
BlackRock Institutional Trust Company, N.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Rubric Capital Management LP | 5 | 5 | 0.17% | 0.26% | 0.49% | Q4 2021 | Q4 2022 | 5 |
VHCP Management, LLC | 5 | 5 | 0.68% | 0.82% | 0.99% | Q4 2015 | Q4 2016 | 5 |
Pacer Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 5 |
DAFNA Capital Management LLC | 4 | 1 | 0.02% | 0.19% | 0.32% | Q3 2017 | Q2 2020 | 5 |
GREAT POINT PARTNERS LLC | 2 | 1 | 0.11% | 1.04% | 1.78% | Q1 2019 | Q3 2021 | 5 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
WEDBUSH SECURITIES INC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q2 2018 | Q1 2019 | 4 |
Acrospire Investment Management LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q2 2017 | 4 |
ASSETMARK, INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 4 |
US BANCORP \DE\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Byrne Asset Management LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
PURA VIDA INVESTMENTS, LLC | 4 | 4 | 0.02% | 0.02% | 0.04% | Q1 2021 | Q4 2021 | 4 |
Canaan Partners IX LLC | 4 | 4 | 100.00% | 100.00% | 100.00% | Q4 2015 | Q3 2016 | 4 |
AMALGAMATED BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Newtyn Management, LLC | 4 | 4 | 0.13% | 0.24% | 0.37% | Q2 2022 | Q1 2023 | 4 |
Itau Unibanco Holding S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Artal Group S.A. | 2 | 2 | 0.03% | 0.06% | 0.09% | Q4 2018 | Q3 2020 | 4 |
ROYCE & ASSOCIATES LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
ALTRINSIC GLOBAL ADVISORS LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Piermont Capital Management Inc. | 4 | 4 | 0.07% | 0.09% | 0.11% | Q3 2017 | Q2 2018 | 4 |
AJO, LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2020 | 4 |
KENNEDY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q1 2020 | 4 |
WELD CAPITAL MANAGEMENT LLC | 3 | 1 | 0.03% | 0.10% | 0.14% | Q4 2018 | Q4 2019 | 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
Diversified Trust Co | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 4 |
THOMPSON DAVIS & CO., INC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 4 |
SECTORAL ASSET MANAGEMENT INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q2 2019 | 4 |
AMERIPRISE FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 3 |
Magnus Financial Group LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
EAM Investors, LLC | 2 | 1 | 0.09% | 0.13% | 0.20% | Q4 2015 | Q1 2018 | 3 |
Numeric Investors LLC | 3 | 3 | 0.08% | 0.09% | 0.11% | Q2 2017 | Q4 2017 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 3 |
Bronte Capital Management Pty Ltd. | 3 | 3 | 0.12% | 0.14% | 0.16% | Q1 2023 | Q3 2023 | 3 |
WEST BANCORPORATION INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q1 2022 | 3 |
D.A. DAVIDSON & CO. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 3 |
Sterling Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
SECOR Capital Advisors, LP | 2 | 1 | 0.03% | 0.06% | 0.10% | Q1 2018 | Q1 2019 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 3 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
FIRST TRUST ADVISORS LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 3 |
Athanor Capital, LP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2020 | 3 |
Fosun International Ltd | 3 | 3 | 0.03% | 0.04% | 0.07% | Q4 2018 | Q2 2019 | 3 |
Affinity Asset Advisors, LLC | 3 | 3 | 0.13% | 0.15% | 0.17% | Q1 2021 | Q3 2021 | 3 |
NumerixS Investment Technologies Inc | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2018 | 3 |
Clear Harbor Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Raymond James Financial Services Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
BlackRock Japan Co. Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Beacon Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Oasis Management Co Ltd. | 3 | 3 | 0.13% | 0.16% | 0.17% | Q2 2022 | Q4 2022 | 3 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 3 |
RA Capital Management | 3 | 3 | 0.25% | 0.34% | 0.41% | Q1 2021 | Q3 2021 | 3 |
UBS OCONNOR LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q2 2018 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
TRV GP, LLC | 2 | 2 | 20.57% | 26.12% | 31.68% | Q4 2017 | Q1 2018 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 2 |
Vontobel Holding Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.01% | 0.08% | 0.14% | Q4 2022 | Q1 2023 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
Inspire Investing, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 2 |
Matarin Capital Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
MPM BioImpact LLC | 2 | 2 | 2.52% | 3.26% | 4.01% | Q4 2019 | Q1 2020 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.16% | 0.17% | 0.17% | Q1 2017 | Q2 2017 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2022 | 2 |
WINTON GROUP Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2019 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.04% | 0.07% | 0.10% | Q4 2017 | Q1 2018 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
High Net Worth Advisory Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Jackson Creek Investment Advisors LLC | 2 | 2 | 0.21% | 0.22% | 0.24% | Q3 2020 | Q4 2020 | 2 |
Aquilo Capital Management, LLC | 2 | 2 | 0.48% | 2.16% | 3.84% | Q4 2018 | Q1 2019 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2022 | 2 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.11% | Q1 2018 | Q3 2018 | 2 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
TFS CAPITAL LLC | 2 | 2 | 0.08% | 0.23% | 0.37% | Q1 2017 | Q2 2017 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.06% | 0.08% | Q4 2015 | Q4 2018 | 2 |
Cetera Investment Advisers | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.03% | 0.16% | 0.28% | Q1 2017 | Q2 2020 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 2 |
Burrage Capital Management LLC | 2 | 2 | 2.65% | 3.03% | 3.41% | Q4 2019 | Q1 2020 | 2 |
HighVista Strategies LLC | 1 | 1 | 0.06% | 0.08% | 0.09% | Q4 2019 | Q3 2020 | 2 |
Tejara Capital Ltd | 2 | 2 | 0.12% | 0.17% | 0.22% | Q4 2022 | Q1 2023 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
XTX MARKETS LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2017 | Q1 2017 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Blume Capital Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Portfolio Strategies, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
CM Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CIGNA INVESTMENTS INC /NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
BRIGHTON JONES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Airain ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
Gladius Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Corton Capital Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Xact Kapitalforvaltning AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Opus Point Partners Management, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2019 | Q1 2019 | 1 |
Soleus Capital Management, L.P. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2021 | Q3 2021 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2020 | Q2 2020 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
AlphaCentric Advisors LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2022 | Q3 2022 | 1 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SUN LIFE FINANCIAL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Inspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Tourbillon Capital Partners, L.P. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2018 | Q2 2018 | 1 |
China Universal Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2018 | Q1 2018 | 1 |
Quilter Plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
TIFF ADVISORY SERVICES, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
State of Wyoming | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Manteio Capital LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
NEXTHERA CAPITAL LP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Sumitomo Mitsui Trust Holdings, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
JBF Capital, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
PointState Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2017 | Q1 2017 | 1 |
Grace Capital | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
abrdn plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Sender Co & Partners, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CERTUITY, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own CYTOMX THERAPEUTICS INC or have owned CYTOMX THERAPEUTICS INC in the past.