Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 48 |
Citadel Advisors | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 41 |
Cutler Group LLC / CA | 11 | 1 | 0.00% | 0.00% | 0.04% | Q3 2019 | Q4 2022 | 32 |
JANE STREET GROUP, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 25 |
WOLVERINE TRADING, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 23 |
UBS Group AG | 17 | 17 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q3 2023 | 19 |
MORGAN STANLEY | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
BANK OF AMERICA CORP /DE/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
CITIGROUP INC | 13 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
BlackRock Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
TWO SIGMA ADVISERS, LP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
GROUP ONE TRADING, L.P. | 11 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 15 |
GEODE CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
GOLDMAN SACHS GROUP INC | 12 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2023 | 15 |
CREDIT SUISSE AG/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Mirae Asset Global Investments Co., Ltd. | 15 | 15 | 0.00% | 0.02% | 0.06% | Q1 2020 | Q3 2023 | 15 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.03% | Q3 2019 | Q3 2023 | 15 |
Penserra Capital Management LLC | 14 | 14 | 0.01% | 0.03% | 0.07% | Q4 2019 | Q1 2023 | 14 |
TWO SIGMA INVESTMENTS, LP | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
Renaissance Technologies | 9 | 5 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 14 |
HAP Trading, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 14 |
SIMPLEX TRADING, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 14 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 13 |
JPMORGAN CHASE & CO | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 13 |
Invesco Ltd. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 13 |
Newbridge Financial Services Group, Inc. | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 13 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Pentwater Capital Management LP | 12 | 12 | 0.04% | 0.19% | 0.57% | Q4 2020 | Q3 2023 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
NOMURA HOLDINGS INC | 12 | 12 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 12 |
DIMENSIONAL FUND ADVISORS LP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 11 |
EXCHANGE TRADED CONCEPTS, LLC | 11 | 11 | 0.05% | 0.14% | 0.27% | Q4 2019 | Q2 2022 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
Bridgewater Associates | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
WELLS FARGO & COMPANY/MN | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 10 |
Krane Funds Advisors LLC | 10 | 10 | 0.22% | 0.59% | 1.15% | Q4 2019 | Q1 2022 | 10 |
Quinn Opportunity Partners LLC | 10 | 10 | 0.16% | 0.20% | 0.27% | Q2 2021 | Q3 2023 | 10 |
ROYAL BANK OF CANADA | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 10 |
TIGER GLOBAL MANAGEMENT LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2021 | 10 |
CAXTON ASSOCIATES LP | 10 | 10 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
NORTHERN TRUST CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
HSBC HOLDINGS PLC | 6 | 1 | 0.00% | 0.02% | 0.08% | Q3 2019 | Q3 2023 | 10 |
NORGES BANK | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
DEUTSCHE BANK AG\ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 10 |
GSA CAPITAL PARTNERS LLP | 8 | 2 | 0.01% | 0.03% | 0.08% | Q1 2021 | Q3 2023 | 10 |
PANAGORA ASSET MANAGEMENT INC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
CANADA PENSION PLAN INVESTMENT BOARD | 7 | 2 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q4 2022 | 9 |
ETF MANAGERS GROUP, LLC | 9 | 9 | 0.01% | 0.04% | 0.10% | Q2 2020 | Q2 2022 | 9 |
APG Asset Management N.V. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
Schonfeld Strategic Advisors LLC | 6 | 1 | 0.00% | 0.11% | 0.45% | Q1 2020 | Q2 2023 | 9 |
SIGNATUREFD, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.01% | 0.06% | Q3 2019 | Q2 2023 | 9 |
Oasis Management Co Ltd. | 7 | 2 | 0.55% | 2.38% | 4.29% | Q4 2020 | Q3 2023 | 9 |
CAZ INVESTMENTS LP | 9 | 9 | 0.09% | 0.32% | 0.63% | Q3 2021 | Q3 2023 | 9 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 8 |
Olympiad Research LP | 8 | 8 | 0.01% | 0.03% | 0.10% | Q4 2020 | Q3 2022 | 8 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.03% | 0.17% | Q3 2020 | Q1 2023 | 8 |
Laurion Capital Management LP | 7 | 1 | 0.00% | 0.09% | 0.19% | Q1 2020 | Q2 2022 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2021 | 8 |
Belvedere Trading LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q4 2022 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 2 | 0.00% | 0.02% | 0.09% | Q2 2020 | Q3 2023 | 7 |
Engineers Gate Manager LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 7 |
Asset Management One Co., Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
AlphaMark Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Dynamic Technology Lab Private Ltd | 7 | 7 | 0.02% | 0.05% | 0.10% | Q4 2019 | Q2 2021 | 7 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2022 | 7 |
BANK OF MONTREAL /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Kistler-Tiffany Companies, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 6 |
Sequoia Financial Advisors, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
EVOKE WEALTH, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.03% | 0.08% | Q4 2020 | Q1 2022 | 6 |
COMERICA BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
LMR Partners LLP | 5 | 1 | 0.00% | 0.04% | 0.09% | Q3 2019 | Q3 2021 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Calamos Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
HRT FINANCIAL LP | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 6 |
EXANE DERIVATIVES | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Legato Capital Management LLC | 6 | 6 | 0.03% | 0.09% | 0.14% | Q2 2020 | Q3 2021 | 6 |
FIL Ltd | 5 | 1 | 0.01% | 0.09% | 0.18% | Q3 2019 | Q2 2021 | 6 |
Aurora Investment Counsel | 5 | 5 | 0.09% | 0.55% | 0.78% | Q3 2020 | Q3 2021 | 5 |
Gordian Capital Singapore Pte Ltd | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
Ovata Capital Management Ltd | 4 | 4 | 0.00% | 0.55% | 0.87% | Q3 2020 | Q2 2021 | 5 |
PICTET ASSET MANAGEMENT SA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 5 |
Qube Research & Technologies Ltd | 4 | 1 | 0.01% | 0.03% | 0.08% | Q1 2020 | Q2 2021 | 5 |
Fieldpoint Private Securities, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q1 2022 | 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Sylebra Capital Ltd | 5 | 5 | 0.88% | 1.01% | 1.12% | Q3 2019 | Q3 2020 | 5 |
Migdal Insurance & Financial Holdings Ltd. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.03% | 0.12% | Q2 2020 | Q2 2022 | 5 |
GUARDIAN POINT CAPITAL, LP | 5 | 5 | 0.85% | 1.12% | 1.47% | Q3 2019 | Q3 2020 | 5 |
Polunin Capital Partners Ltd | 5 | 5 | 0.70% | 0.85% | 1.10% | Q3 2022 | Q3 2023 | 5 |
GAM Holding AG | 3 | 1 | 0.05% | 0.07% | 0.12% | Q4 2021 | Q1 2023 | 4 |
Bank of New York Mellon Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Harel Insurance Investments & Financial Services Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Maso Capital Partners Ltd | 4 | 4 | 0.51% | 1.01% | 1.44% | Q3 2020 | Q2 2021 | 4 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.03% | 0.10% | Q1 2020 | Q3 2023 | 4 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Pinpoint Asset Management Ltd | 4 | 4 | 0.32% | 0.44% | 0.69% | Q2 2020 | Q1 2021 | 4 |
Tidal Investments LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 4 |
Woodline Partners LP | 3 | 1 | 0.09% | 0.27% | 0.50% | Q2 2020 | Q2 2021 | 4 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 4 |
XTX Topco Ltd | 3 | 1 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 4 |
InterOcean Capital Group, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.03% | 0.06% | Q3 2020 | Q2 2021 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 1 | 0.00% | 0.08% | 0.13% | Q3 2020 | Q4 2021 | 4 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 4 | 4 | 0.21% | 0.33% | 0.48% | Q4 2022 | Q3 2023 | 4 |
AIA Group Ltd | 3 | 3 | 0.62% | 2.02% | 4.71% | Q3 2019 | Q1 2020 | 3 |
Bayesian Capital Management, LP | 3 | 3 | 0.08% | 0.09% | 0.09% | Q3 2020 | Q1 2021 | 3 |
Maven Securities LTD | 2 | 1 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q2 2021 | 3 |
EWA, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
M&G INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.02% | 0.05% | Q3 2020 | Q3 2021 | 3 |
Ensign Peak Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Islet Management, LP | 2 | 2 | 0.19% | 0.23% | 0.26% | Q1 2021 | Q2 2021 | 3 |
OPTIMUM INVESTMENT ADVISORS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 3 |
SHELL ASSET MANAGEMENT CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
MERCER GLOBAL ADVISORS INC /ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 3 |
Vident Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Ethic Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
AVIVA PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Sumitomo Mitsui Trust Holdings, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Marshall Wace North America L.P. | 3 | 3 | 0.00% | 0.03% | 0.06% | Q1 2020 | Q3 2020 | 3 |
CSS LLC/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Swiss National Bank | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
E Fund Management (Hong Kong) Co., Ltd. | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2020 | Q2 2021 | 3 |
ALPINE ASSOCIATES MANAGEMENT INC. | 3 | 3 | 0.59% | 1.07% | 1.60% | Q4 2020 | Q2 2021 | 3 |
Telemetry Investments, L.L.C. | 3 | 3 | 0.10% | 0.18% | 0.32% | Q4 2020 | Q2 2021 | 3 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
SEVEN EIGHT CAPITAL, LP | 3 | 3 | 0.18% | 0.21% | 0.28% | Q3 2020 | Q1 2021 | 3 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Mitsubishi UFJ Trust & Banking Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.17% | 0.32% | 0.46% | Q4 2020 | Q2 2021 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2021 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Ionic Capital Management LLC | 3 | 3 | 0.10% | 0.12% | 0.13% | Q4 2020 | Q2 2021 | 3 |
Athos Capital Ltd | 3 | 3 | 1.92% | 3.99% | 5.50% | Q4 2020 | Q2 2021 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
SG Americas Securities, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Perpetual Ltd | 2 | 1 | 0.01% | 0.09% | 0.13% | Q3 2019 | Q3 2020 | 3 |
Mitsubishi UFJ Asset Management Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Andra AP-fonden | 3 | 3 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q2 2021 | 3 |
HSG Holding Ltd | 3 | 3 | 0.56% | 0.97% | 1.45% | Q4 2020 | Q2 2021 | 3 |
SG3 Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 3 |
HighVista Strategies LLC | 3 | 3 | 1.21% | 1.64% | 1.93% | Q4 2020 | Q2 2021 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
SC US (TTGP), LTD. | 3 | 3 | 0.10% | 0.15% | 0.21% | Q4 2020 | Q2 2021 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Ballentine Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
TT International Asset Management LTD | 2 | 2 | 1.54% | 1.65% | 1.75% | Q4 2020 | Q1 2021 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.24% | 0.88% | 1.53% | Q3 2020 | Q4 2020 | 2 |
Spire Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
THORNBURG INVESTMENT MANAGEMENT INC | 2 | 2 | 0.06% | 0.10% | 0.13% | Q3 2019 | Q4 2019 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
SHEN NEIL NANPENG | 2 | 2 | 0.14% | 0.15% | 0.17% | Q4 2020 | Q1 2021 | 2 |
Resolute Advisors LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2021 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2023 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
OMNI PARTNERS LLP | 2 | 2 | 0.31% | 0.38% | 0.46% | Q4 2020 | Q1 2021 | 2 |
Cornerstone Investment Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
KADENSA CAPITAL Ltd | 1 | 1 | 0.27% | 1.32% | 2.38% | Q2 2020 | Q1 2021 | 2 |
SPHINX TRADING, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Sycale Advisors (NY) LLC | 1 | 1 | 0.93% | 1.11% | 1.30% | Q3 2020 | Q2 2021 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.06% | 0.06% | Q3 2019 | Q1 2020 | 2 |
Susquehanna International Group Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Jump Financial, LLC | 1 | 1 | 0.10% | 0.15% | 0.19% | Q3 2020 | Q1 2021 | 2 |
Ranch Capital Advisors Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Man Group plc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Vontobel Holding Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HAVENS ADVISORS LLC | 2 | 2 | 0.49% | 0.74% | 1.00% | Q4 2020 | Q1 2021 | 2 |
NORDEA INVESTMENT MANAGEMENT AB | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
KBC Group NV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Pinnacle Bancorp, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 2 |
Caption Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2021 | 2 |
Tradewinds Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Yong Rong (HK) Asset Management Ltd | 1 | 1 | 0.51% | 0.63% | 0.75% | Q3 2019 | Q2 2020 | 2 |
Orbis Allan Gray Ltd | 2 | 2 | 0.14% | 0.19% | 0.24% | Q1 2021 | Q2 2021 | 2 |
Artal Group S.A. | 2 | 2 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q4 2019 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q2 2020 | 2 |
Capital Research Global Investors | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
QRG CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Infini Capital Management Ltd | 1 | 1 | 60.96% | 60.96% | 60.96% | Q2 2021 | Q2 2021 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
Korea Investment CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AIA Investment Management Private Ltd | 1 | 1 | 1.63% | 1.63% | 1.63% | Q3 2019 | Q3 2019 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SteelPeak Wealth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Ergoteles LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2020 | Q4 2020 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2021 | Q4 2021 | 1 |
Garden State Investment Advisory Services LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
ALTFEST L J & CO INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
Phoenix Holdings Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Capital Impact Advisors, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2020 | Q4 2020 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
Avestar Capital, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
Qtron Investments LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2020 | Q3 2020 | 1 |
Boston Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
COMPOSITE CAPITAL MANAGEMENT (HK) Ltd | 1 | 1 | 7.17% | 7.17% | 7.17% | Q3 2020 | Q3 2020 | 1 |
Blue Pool Management Ltd. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2020 | Q1 2020 | 1 |
AIA Investment Management HK Ltd | 1 | 1 | 2.79% | 2.79% | 2.79% | Q4 2019 | Q4 2019 | 1 |
INGALLS & SNYDER LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Mission Creek Capital Partners, Inc. | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
HERSHEY TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Mass Ave Global Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Leap Investments LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2020 | Q2 2020 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
FORA Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Shay Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
McCarthy Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
Taikang Asset Management (Hong Kong) Co Ltd | 1 | 1 | 2.32% | 2.32% | 2.32% | Q3 2019 | Q3 2019 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SEGALL BRYANT & HAMILL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Perpetual Investment Management Ltd | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Infini Master Fund | 1 | 1 | 60.96% | 60.96% | 60.96% | Q2 2021 | Q2 2021 | 1 |
StoneX Group Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DUMAC, INC. | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2020 | Q4 2020 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
VOYA INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Panview Asian Equity Master Fund | 1 | 1 | 4.71% | 4.71% | 4.71% | Q2 2021 | Q2 2021 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2019 | Q3 2019 | 1 |
Sensato Investors LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2020 | Q1 2020 | 1 |
York Capital Management Global Advisors, LLC | 1 | 1 | 3.38% | 3.38% | 3.38% | Q1 2021 | Q1 2021 | 1 |
Diversified Trust Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Concord Wealth Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own DOUYU INTL HLDGS LTD or have owned DOUYU INTL HLDGS LTD in the past.