Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 21 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2024 | 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2023 | 41 |
MORGAN STANLEY | 38 | 38 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2024 | 38 |
Baker Brothers Advisors | 38 | 38 | 0.10% | 0.70% | 1.90% | Q4 2014 | Q1 2024 | 38 |
Cutler Group LLC / CA | 19 | 6 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2024 | 38 |
ROYAL BANK OF CANADA | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2024 | 36 |
BANK OF AMERICA CORP /DE/ | 34 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2024 | 35 |
GEODE CAPITAL MANAGEMENT, LLC | 20 | 13 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2024 | 33 |
JPMORGAN CHASE & CO | 17 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2024 | 33 |
MILLENNIUM MANAGEMENT LLC | 15 | 1 | 0.00% | 0.00% | 0.03% | Q4 2014 | Q1 2024 | 33 |
TCI Wealth Advisors, Inc. | 33 | 33 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2023 | 33 |
GOLDMAN SACHS GROUP INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2024 | 32 |
UBS Group AG | 27 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2022 | 30 |
Perceptive Advisors | 28 | 28 | 0.00% | 0.75% | 1.81% | Q4 2014 | Q3 2021 | 29 |
WELLS FARGO & COMPANY/MN | 20 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 28 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2023 | 28 |
BARCLAYS PLC | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2024 | 28 |
Boxer Capital, LLC | 26 | 26 | 0.01% | 1.40% | 3.86% | Q1 2018 | Q2 2024 | 26 |
CITIGROUP INC | 21 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2022 | 26 |
AMERIPRISE FINANCIAL INC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2024 | 26 |
ArrowMark Colorado Holdings LLC | 21 | 3 | 0.03% | 0.34% | 0.57% | Q3 2015 | Q3 2021 | 24 |
BlackRock Finance, Inc. | 11 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 24 |
US BANCORP \DE\ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2021 | 23 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 23 |
NORGES BANK | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 22 |
DEUTSCHE BANK AG\ | 15 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2021 | 22 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 16 | 6 | 0.16% | 1.37% | 2.94% | Q4 2014 | Q2 2020 | 22 |
JENNISON ASSOCIATES LLC | 20 | 20 | 0.00% | 0.02% | 0.05% | Q4 2014 | Q3 2019 | 21 |
FMR LLC | 21 | 21 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2020 | 21 |
Invesco Ltd. | 21 | 21 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2019 | 21 |
GROUP ONE TRADING LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2023 | 20 |
OSAIC HOLDINGS, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 18 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2024 | 18 |
Point72 Asset Management, L.P. | 8 | 1 | 0.01% | 0.03% | 0.08% | Q4 2014 | Q1 2024 | 16 |
FIRST MIDWEST BANK TRUST DIVISION | 16 | 16 | 0.06% | 0.50% | 1.26% | Q4 2017 | Q3 2021 | 16 |
Ghost Tree Capital, LLC | 7 | 1 | 0.47% | 2.11% | 3.79% | Q4 2014 | Q4 2019 | 14 |
Eventide Asset Management | 14 | 14 | 0.14% | 0.38% | 0.57% | Q1 2015 | Q2 2018 | 14 |
Advisor Group, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 14 |
Janney Montgomery Scott LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2024 | 14 |
COWEN AND COMPANY, LLC | 11 | 2 | 0.00% | 0.03% | 0.10% | Q4 2020 | Q1 2024 | 13 |
DekaBank Deutsche Girozentrale | 11 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2019 | 13 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q4 2023 | 13 |
Annapolis Financial Services, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2023 | 13 |
Artisan Partners Limited Partnership | 8 | 5 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q2 2020 | 13 |
Exane Asset Management | 13 | 13 | 0.29% | 1.00% | 1.71% | Q2 2016 | Q2 2019 | 13 |
OAK RIDGE INVESTMENTS LLC | 12 | 12 | 0.29% | 0.79% | 1.28% | Q4 2015 | Q3 2018 | 12 |
OLD MISSION CAPITAL LLC | 4 | 1 | 0.00% | 0.05% | 0.11% | Q3 2015 | Q4 2023 | 12 |
Hanson & Doremus Investment Management | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2018 | 12 |
Ikarian Capital, LLC | 11 | 11 | 0.02% | 0.13% | 0.29% | Q4 2019 | Q2 2022 | 12 |
ProShare Advisors LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2018 | 12 |
GW&K Investment Management, LLC | 12 | 12 | 0.04% | 0.06% | 0.08% | Q4 2015 | Q3 2018 | 12 |
Parallel Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 12 |
Vivo Capital, LLC | 7 | 2 | 0.08% | 0.27% | 0.53% | Q4 2018 | Q1 2024 | 12 |
ALLIANCEBERNSTEIN L.P. | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2017 | 12 |
Heritage Wealth Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Nan Fung Group Holdings Ltd | 12 | 12 | 0.18% | 0.40% | 0.65% | Q2 2021 | Q1 2024 | 12 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 11 |
Rock Springs Capital Management LP | 11 | 11 | 0.07% | 0.13% | 0.20% | Q3 2015 | Q1 2018 | 11 |
TimesSquare Capital Management, LLC | 11 | 11 | 0.10% | 0.20% | 0.23% | Q2 2015 | Q4 2017 | 11 |
YorkBridge Wealth Partners, LLC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q2 2019 | 11 |
PREMIER ASSET MANAGEMENT LLC | 5 | 1 | 0.02% | 0.15% | 0.30% | Q1 2018 | Q3 2021 | 10 |
ALPS ADVISORS INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2018 | 10 |
FIRST MANHATTAN CO. LLC. | 10 | 10 | 0.00% | 0.06% | 0.07% | Q2 2015 | Q3 2017 | 10 |
EXANE DERIVATIVES | 10 | 10 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q2 2022 | 10 |
BOOTHBAY FUND MANAGEMENT, LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2022 | 10 |
JANUS HENDERSON INVESTORS US LLC | 10 | 10 | 0.02% | 0.07% | 0.11% | Q4 2014 | Q1 2017 | 10 |
FRED ALGER MANAGEMENT, LLC | 9 | 1 | 0.00% | 0.01% | 0.06% | Q4 2014 | Q3 2017 | 10 |
Lindbrook Capital, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 9 |
M&T BANK CORP | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 9 |
Optiver Holding B.V. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 9 |
Federation des caisses Desjardins du Quebec | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2024 | 9 |
PERSONAL CFO SOLUTIONS, LLC | 9 | 9 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q1 2022 | 9 |
SEI INVESTMENTS CO | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2017 | 9 |
CADIAN CAPITAL MANAGEMENT, LP | 8 | 1 | 0.04% | 0.21% | 0.45% | Q2 2015 | Q1 2018 | 9 |
Orbimed Advisors | 9 | 9 | 0.09% | 0.16% | 0.21% | Q3 2016 | Q3 2018 | 9 |
Daiwa Securities Group Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2019 | 8 |
Asset Management One Co., Ltd. | 8 | 8 | 0.05% | 0.11% | 0.15% | Q4 2014 | Q3 2016 | 8 |
Aperio Group, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2018 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2023 | 8 |
ACUTA CAPITAL PARTNERS, LLC | 5 | 5 | 0.07% | 0.95% | 1.52% | Q3 2016 | Q3 2017 | 8 |
A.R.T. Advisors, LLC | 4 | 2 | 0.01% | 0.02% | 0.05% | Q2 2015 | Q2 2019 | 8 |
Global Retirement Partners, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 8 |
UNIVERSITY OF NOTRE DAME DU LAC | 6 | 2 | 0.14% | 0.51% | 0.74% | Q1 2017 | Q1 2020 | 8 |
EMORY UNIVERSITY | 8 | 8 | 1.29% | 1.70% | 2.09% | Q4 2016 | Q3 2018 | 8 |
Private Capital Group, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2019 | 8 |
Tekla Capital Management LLC | 8 | 8 | 0.08% | 0.09% | 0.10% | Q3 2015 | Q2 2017 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
CASTLEARK MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2017 | 8 |
BESSEMER GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
JANUS HENDERSON GROUP PLC | 7 | 7 | 0.00% | 0.04% | 0.08% | Q2 2017 | Q4 2018 | 7 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
BANK OF MONTREAL /CAN/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 7 |
SIMPLEX TRADING, LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2020 | 7 |
CREDIT SUISSE AG/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 6 |
COMMODORE CAPITAL LP | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2024 | 6 |
BAILARD, INC. | 3 | 1 | 0.05% | 0.10% | 0.17% | Q1 2018 | Q4 2019 | 6 |
Fairmount Funds Management LLC | 6 | 6 | 1.11% | 1.96% | 2.82% | Q2 2022 | Q3 2023 | 6 |
GREAT POINT PARTNERS LLC | 6 | 6 | 1.22% | 2.59% | 3.72% | Q3 2016 | Q4 2017 | 6 |
Atlas Private Wealth Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Visium Asset Management, LP | 6 | 6 | 0.16% | 0.21% | 0.28% | Q4 2014 | Q1 2016 | 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 6 |
COURAGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.25% | 0.54% | 1.28% | Q2 2017 | Q3 2018 | 6 |
SIGNATUREFD, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 6 |
BRAIDWELL LP | 6 | 6 | 0.19% | 0.51% | 0.75% | Q4 2022 | Q1 2024 | 6 |
COMMONWEALTH EQUITY SERVICES, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2023 | 6 |
CHOREO, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2024 | 6 |
PICTET ASSET MANAGEMENT LTD | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 6 |
JGP Global Gestao de Recursos Ltda. | 3 | 1 | 0.01% | 0.12% | 0.45% | Q4 2016 | Q1 2024 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.01% | 0.04% | 0.09% | Q2 2017 | Q3 2018 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2017 | 6 |
SECTORAL ASSET MANAGEMENT INC | 6 | 6 | 0.14% | 0.34% | 0.70% | Q3 2016 | Q4 2017 | 6 |
HAP Trading, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q2 2020 | 5 |
Compagnie Lombard Odier SCmA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q4 2020 | 5 |
SIT INVESTMENT ASSOCIATES INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2018 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
SPHERA FUNDS MANAGEMENT LTD. | 5 | 5 | 0.47% | 0.57% | 0.70% | Q2 2016 | Q2 2017 | 5 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q4 2021 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2023 | 5 |
QUADRANT CAPITAL GROUP LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 4 |
SABBY MANAGEMENT, LLC | 3 | 1 | 0.03% | 0.08% | 0.11% | Q3 2015 | Q2 2017 | 4 |
SG Americas Securities, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.04% | 0.06% | 0.08% | Q4 2015 | Q2 2018 | 4 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q4 2020 | 4 |
ArchPoint Investors | 4 | 4 | 0.52% | 0.67% | 0.87% | Q2 2017 | Q1 2018 | 4 |
GILDER GAGNON HOWE & CO LLC | 4 | 4 | 0.00% | 0.31% | 0.42% | Q3 2015 | Q2 2016 | 4 |
BREWIN DOLPHIN LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q2 2021 | 4 |
Arkadios Wealth Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
RHUMBLINE ADVISERS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 4 |
GAM Holding AG | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q4 2015 | 4 |
Bank of New York Mellon Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Quantamental Technologies LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 3 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.04% | 0.06% | Q3 2017 | Q4 2017 | 3 |
J. Goldman & Co LP | 2 | 2 | 0.02% | 0.12% | 0.28% | Q3 2017 | Q4 2017 | 3 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2018 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2024 | 3 |
Caption Management, LLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q1 2018 | Q4 2020 | 3 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 3 |
DCM Advisors, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 3 |
NBC SECURITIES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 3 |
Candriam S.C.A. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
TWO SIGMA INVESTMENTS, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Yiheng Capital Management, L.P. | 3 | 3 | 0.01% | 0.18% | 0.29% | Q3 2023 | Q1 2024 | 3 |
Worth Venture Partners, LLC | 2 | 2 | 0.00% | 0.17% | 0.34% | Q1 2017 | Q2 2017 | 3 |
Endurance Wealth Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
DLD Asset Management, LP | 3 | 3 | 0.22% | 0.67% | 1.07% | Q1 2017 | Q3 2017 | 3 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
VHCP Management II, LLC | 3 | 3 | 1.67% | 3.01% | 3.76% | Q2 2018 | Q4 2018 | 3 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2020 | 3 |
IHT Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2023 | 3 |
SAMLYN CAPITAL, LLC | 3 | 3 | 0.06% | 0.13% | 0.20% | Q3 2017 | Q1 2018 | 3 |
FT Options LLC | 1 | 1 | 0.05% | 0.50% | 1.18% | Q3 2017 | Q3 2017 | 3 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 3 |
Granite Point Capital Management, L.P. | 3 | 3 | 0.06% | 0.17% | 0.36% | Q3 2017 | Q1 2018 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2016 | 3 |
Henry James International Management Inc. | 3 | 3 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q3 2021 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q1 2024 | 3 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.17% | 0.18% | 0.20% | Q3 2015 | Q4 2015 | 2 |
Iguana Healthcare Management, LLC | 2 | 2 | 0.44% | 0.64% | 0.84% | Q1 2015 | Q2 2015 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q2 2019 | 2 |
RS INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q4 2015 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
BLUE ARROW CAPITAL MANAGEMENT LLC | 2 | 2 | 0.08% | 0.10% | 0.13% | Q4 2014 | Q1 2015 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
EcoR1 Capital, LLC | 2 | 2 | 0.55% | 0.79% | 1.04% | Q1 2018 | Q2 2018 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Trexquant Investment LP | 2 | 2 | 0.03% | 0.05% | 0.08% | Q3 2015 | Q4 2015 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 2 |
JOYN Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2018 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2019 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Redmile Group, LLC | 2 | 2 | 0.02% | 0.73% | 1.44% | Q3 2015 | Q4 2015 | 2 |
XTX Topco Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 2 |
RA Capital Management | 2 | 2 | 0.06% | 0.10% | 0.14% | Q3 2022 | Q4 2022 | 2 |
Lynx1 Capital Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Atika Capital Management LLC | 1 | 1 | 0.24% | 0.37% | 0.49% | Q3 2015 | Q3 2017 | 2 |
Avoro Capital Advisors LLC | 1 | 1 | 0.06% | 0.35% | 0.64% | Q3 2017 | Q3 2018 | 2 |
State of Wyoming | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
FinTrust Capital Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.08% | 0.36% | 0.64% | Q1 2018 | Q2 2019 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
LeJeune Puetz Investment Counsel LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q3 2019 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
McAdam, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Logos Global Management LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2023 | Q2 2023 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
VHCP Management III, LLC | 1 | 1 | 2.97% | 2.97% | 2.97% | Q4 2018 | Q4 2018 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Exchange Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Leap Investments LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
Partner Investment Management, L.P. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2015 | Q3 2015 | 1 |
Bpifrance SA | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2018 | Q4 2018 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 2.37% | 2.37% | 2.37% | Q4 2019 | Q4 2019 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
CIBC Private Wealth Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 |
Walleye Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Tidal Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Catamount Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Hikari Power Ltd | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2017 | Q1 2017 | 1 |
KNOTT DAVID M | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
PFM Health Sciences, LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2015 | Q3 2015 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Sio Capital Management, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2017 | Q3 2017 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Crestline Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
Geduld E E | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2015 | Q3 2015 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2015 | Q4 2015 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Tourbillon Capital Partners, L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Hayman Capital | 1 | 1 | 4.36% | 4.36% | 4.36% | Q3 2015 | Q3 2015 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
External links
This page lists all the filers that currently own DBV TECHNOLOGIES S A or have owned DBV TECHNOLOGIES S A in the past.