Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
COMMERCE BANK | 16 | 16 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q4 2016 | 16 |
JENNISON ASSOCIATES LLC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
PEAK6 Group LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 15 |
DAFNA Capital Management LLC | 15 | 15 | 0.64% | 1.97% | 4.22% | Q2 2013 | Q4 2016 | 15 |
CITIGROUP INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Bank of New York Mellon Corp | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
VANGUARD GROUP INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
GEODE CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
STATE STREET CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Broadfin Capital, LLC | 15 | 15 | 0.62% | 1.34% | 2.08% | Q2 2013 | Q4 2016 | 15 |
Baker Brothers Advisors | 15 | 15 | 0.12% | 0.29% | 0.57% | Q2 2013 | Q4 2016 | 15 |
NORTHERN TRUST CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
BANK OF AMERICA CORP /DE/ | 11 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 14 |
ROYCE & ASSOCIATES LP | 13 | 13 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2016 | 13 |
BARCLAYS PLC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
Nationwide Fund Advisors | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 13 |
BLACKROCK ADVISORS LLC | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
Granahan Investment Management | 12 | 12 | 0.06% | 0.12% | 0.20% | Q1 2014 | Q4 2016 | 12 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 12 |
Tower Research Capital LLC (TRC) | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 12 |
ROANOKE ASSET MANAGEMENT CORP/ NY | 11 | 11 | 0.16% | 0.45% | 0.85% | Q3 2013 | Q1 2016 | 11 |
Perceptive Advisors | 11 | 11 | 0.00% | 0.35% | 1.50% | Q1 2014 | Q3 2016 | 11 |
D. E. Shaw & Co., Inc. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 11 |
Commonwealth Equity Services, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Renaissance Technologies | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 10 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Senvest Management, LLC | 10 | 10 | 0.07% | 0.43% | 0.76% | Q1 2014 | Q2 2016 | 10 |
Consonance Capital Management LP | 9 | 9 | 0.00% | 1.36% | 2.50% | Q1 2014 | Q1 2016 | 9 |
Stevens First Principles Investment Advisors | 9 | 9 | 0.01% | 0.01% | 0.04% | Q2 2013 | Q2 2015 | 9 |
UBS Group AG | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 9 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2015 | 9 |
DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2016 | 8 |
RHUMBLINE ADVISERS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q1 2013 | Q4 2016 | 7 |
BlackRock Group LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 7 | 7 | 0.16% | 0.21% | 0.27% | Q1 2014 | Q3 2015 | 7 |
OXFORD ASSET MANAGEMENT LLP | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2016 | 7 |
GREAT POINT PARTNERS LLC | 7 | 7 | 0.19% | 3.73% | 6.12% | Q1 2014 | Q3 2015 | 7 |
GROUP ONE TRADING, L.P. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
FIL Ltd | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2015 | 7 |
VALLEY NATIONAL ADVISERS INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q4 2016 | 6 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 6 |
CREDIT SUISSE AG/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 6 |
THB ASSET MANAGEMENT | 6 | 6 | 0.28% | 0.38% | 0.48% | Q2 2013 | Q3 2014 | 6 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.03% | 0.16% | 0.22% | Q2 2013 | Q3 2014 | 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2016 | 6 |
RA Capital Management | 4 | 2 | 0.03% | 1.69% | 3.53% | Q2 2013 | Q1 2016 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 5 |
HealthCor Management, L.P. | 5 | 5 | 0.23% | 0.40% | 0.53% | Q1 2014 | Q1 2015 | 5 |
ANDERSON HOAGLAND & CO | 5 | 5 | 0.05% | 0.09% | 0.13% | Q1 2014 | Q1 2015 | 5 |
CADENCE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2013 | Q1 2014 | 5 |
Orbimed Advisors | 5 | 5 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q1 2015 | 5 |
FRANKLIN RESOURCES INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Alambic Investment Management, L.P. | 5 | 5 | 0.01% | 0.04% | 0.08% | Q4 2015 | Q4 2016 | 5 |
Krensavage Asset Management, LLC | 5 | 5 | 1.01% | 1.35% | 1.66% | Q4 2015 | Q4 2016 | 5 |
ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 5 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 4 |
Stonepine Capital Management, LLC | 4 | 4 | 0.37% | 1.52% | 2.72% | Q4 2015 | Q3 2016 | 4 |
TFS CAPITAL LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q4 2016 | 4 |
Plante Moran Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
RUSSELL FRANK CO/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 4 |
J. Goldman & Co LP | 4 | 4 | 0.18% | 0.31% | 0.40% | Q4 2014 | Q3 2015 | 4 |
ORACLE INVESTMENT MANAGEMENT INC | 3 | 3 | 0.38% | 0.60% | 0.72% | Q1 2014 | Q3 2014 | 3 |
Third Security, LLC | 3 | 3 | 0.04% | 0.18% | 0.46% | Q2 2013 | Q4 2013 | 3 |
Camber Capital Management LP | 3 | 3 | 0.47% | 1.00% | 1.30% | Q2 2013 | Q4 2013 | 3 |
EMORY UNIVERSITY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2011 | Q4 2011 | 3 |
Legal & General Group Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
FIRST MANHATTAN CO. LLC. | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q2 2016 | Q4 2016 | 3 |
Raging Capital Management, LLC | 3 | 3 | 0.22% | 2.04% | 4.42% | Q2 2013 | Q4 2013 | 3 |
AMERIPRISE FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 3 |
CONNORS INVESTOR SERVICES INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2 | 2 | 0.08% | 0.42% | 0.75% | Q2 2015 | Q3 2015 | 2 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 2 | 0.09% | 0.10% | 0.11% | Q3 2016 | Q4 2016 | 2 |
Redmile Group, LLC | 2 | 2 | 0.84% | 0.87% | 0.90% | Q1 2014 | Q2 2014 | 2 |
SCOTIA CAPITAL INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Brandywine Global Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Advisory Services Network, LLC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q4 2013 | Q2 2014 | 2 |
EAM Investors, LLC | 2 | 2 | 0.25% | 0.28% | 0.31% | Q2 2013 | Q3 2013 | 2 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q3 2016 | 2 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 0.03% | 0.27% | 0.51% | Q1 2014 | Q2 2014 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 2 |
FT Options LLC | 1 | 1 | 0.00% | 0.09% | 0.17% | Q4 2015 | Q4 2015 | 2 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 2 | 2 | 0.67% | 0.75% | 0.82% | Q2 2013 | Q3 2013 | 2 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
12 West Capital Management LP | 1 | 1 | 1.84% | 1.84% | 1.84% | Q2 2013 | Q2 2013 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2014 | Q1 2014 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Ghost Tree Capital, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2015 | Q3 2015 | 1 |
AWM Investment Company, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2015 | Q4 2015 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2012 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own DERMA SCIENCES INC or have owned DERMA SCIENCES INC in the past.