Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 68 |
Citadel Advisors | 26 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2022 | 60 |
Regis Management CO LLC | 43 | 43 | 0.01% | 0.04% | 0.08% | Q1 2013 | Q3 2023 | 43 |
GOLDMAN SACHS GROUP INC | 38 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2022 | 43 |
Bank of New York Mellon Corp | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 38 |
NORTHERN TRUST CORP | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 38 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 38 | 38 | 0.18% | 0.76% | 2.42% | Q2 2013 | Q3 2022 | 38 |
GAGNON SECURITIES LLC | 38 | 38 | 0.15% | 0.55% | 1.47% | Q2 2013 | Q3 2022 | 38 |
VANGUARD GROUP INC | 38 | 38 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2022 | 38 |
PRICE T ROWE ASSOCIATES INC /MD/ | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 38 |
GEODE CAPITAL MANAGEMENT, LLC | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 38 |
STATE STREET CORP | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 38 |
BANK OF AMERICA CORP /DE/ | 26 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 37 |
CITIGROUP INC | 37 | 37 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 37 |
WELLS FARGO & COMPANY/MN | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2022 | 37 |
Blume Capital Management, Inc. | 36 | 36 | 0.00% | 0.01% | 0.06% | Q4 2013 | Q3 2022 | 36 |
MORGAN STANLEY | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2022 | 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
BARCLAYS PLC | 24 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2022 | 33 |
Cowen Prime Services LLC | 33 | 33 | 0.01% | 0.06% | 0.15% | Q2 2013 | Q2 2021 | 33 |
Tower Research Capital LLC (TRC) | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2022 | 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 32 |
UBS Group AG | 29 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 31 |
AMERIPRISE FINANCIAL INC | 28 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 30 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2022 | 30 |
MILLENNIUM MANAGEMENT LLC | 14 | 4 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2022 | 30 |
BlackRock Inc. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2022 | 30 |
Renaissance Technologies | 22 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2022 | 29 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 28 | 1 | 0.00% | 0.02% | 0.06% | Q4 2013 | Q3 2022 | 29 |
CREDIT SUISSE AG/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2022 | 29 |
Accredited Investors Inc. | 16 | 12 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2022 | 28 |
DEUTSCHE BANK AG\ | 18 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2022 | 28 |
TWO SIGMA ADVISERS, LP | 21 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2022 | 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
ALLIANCEBERNSTEIN L.P. | 16 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2022 | 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27 | 27 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2019 | 27 |
PRUDENTIAL FINANCIAL INC | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2022 | 26 |
INGALLS & SNYDER LLC | 26 | 26 | 0.12% | 0.51% | 1.61% | Q2 2016 | Q3 2022 | 26 |
Plante Moran Financial Advisors, LLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2019 | 25 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 25 |
First Eagle Investment Management, LLC | 25 | 25 | 0.02% | 0.06% | 0.12% | Q2 2013 | Q2 2019 | 25 |
STONERIDGE INVESTMENT PARTNERS LLC | 14 | 11 | 0.00% | 0.02% | 0.05% | Q3 2015 | Q3 2022 | 25 |
BROWN ADVISORY INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2022 | 25 |
RHUMBLINE ADVISERS | 16 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 24 |
ProShare Advisors LLC | 9 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 24 |
VOYA INVESTMENT MANAGEMENT LLC | 16 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 24 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 23 |
PANAGORA ASSET MANAGEMENT INC | 22 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2021 | 23 |
AMALGAMATED BANK | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 23 |
DAVENPORT & Co LLC | 22 | 22 | 0.00% | 0.01% | 0.07% | Q2 2017 | Q3 2022 | 22 |
TWO SIGMA INVESTMENTS, LP | 16 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2022 | 22 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 22 |
IFP Advisors, Inc | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2022 | 22 |
JPMORGAN CHASE & CO | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 22 |
KINGS POINT CAPITAL MANAGEMENT | 22 | 22 | 0.05% | 0.20% | 0.65% | Q4 2016 | Q1 2022 | 22 |
SRS Capital Advisors, Inc. | 9 | 6 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q3 2022 | 22 |
SG Americas Securities, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2021 | 21 |
GLENMEDE TRUST CO NA | 12 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2020 | 21 |
WOLVERINE TRADING, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 21 |
ROYAL BANK OF CANADA | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2022 | 21 |
COMMONWEALTH EQUITY SERVICES, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 20 |
A.R.T. Advisors, LLC | 6 | 1 | 0.00% | 0.01% | 0.10% | Q2 2013 | Q4 2020 | 20 |
ZAZOVE ASSOCIATES LLC | 20 | 20 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q1 2018 | 20 |
Legal & General Group Plc | 11 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 20 |
RAYMOND JAMES & ASSOCIATES | 16 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2022 | 20 |
GUGGENHEIM CAPITAL LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 13 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 19 |
683 Capital Management, LLC | 18 | 18 | 0.25% | 1.46% | 3.55% | Q2 2013 | Q3 2017 | 18 |
DIMENSIONAL FUND ADVISORS LP | 11 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 9 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2020 | 18 |
Commonwealth Equity Services, Inc | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Bruce & Co., Inc. | 18 | 18 | 0.12% | 0.36% | 0.62% | Q2 2013 | Q3 2017 | 18 |
OXFORD ASSET MANAGEMENT LLP | 8 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2020 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
AQR Capital Management | 10 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2021 | 17 |
Ameritas Investment Partners, Inc. | 9 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 17 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2021 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
Beirne Wealth Consulting Services, LLC | 16 | 16 | 0.47% | 1.96% | 5.54% | Q4 2018 | Q3 2022 | 16 |
HOWE & RUSLING INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2020 | 15 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 15 |
Creative Planning | 8 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Cetera Advisors LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Lion Point Capital, LP | 14 | 14 | 0.82% | 4.74% | 10.46% | Q2 2019 | Q3 2022 | 14 |
BLAIR WILLIAM & CO/IL | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Broadfin Capital, LLC | 9 | 4 | 0.28% | 0.81% | 1.34% | Q2 2013 | Q1 2017 | 13 |
Granahan Investment Management | 13 | 13 | 0.08% | 0.20% | 0.30% | Q2 2013 | Q2 2016 | 13 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 2 | 0.00% | 0.03% | 0.08% | Q3 2015 | Q3 2022 | 13 |
STATE OF WISCONSIN INVESTMENT BOARD | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 13 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 13 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2022 | 13 |
Virtu Financial LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q4 2021 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 12 |
FULLER & THALER ASSET MANAGEMENT, INC. | 12 | 12 | 0.01% | 0.04% | 0.08% | Q4 2013 | Q3 2016 | 12 |
TFS CAPITAL LLC | 7 | 1 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q2 2017 | 12 |
MACQUARIE GROUP LTD | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2021 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2020 | 12 |
Bleichroeder LP | 12 | 12 | 2.61% | 7.53% | 15.93% | Q4 2019 | Q3 2022 | 12 |
Engineers Gate Manager LP | 9 | 1 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q3 2022 | 12 |
Jefferies Group LLC | 11 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2022 | 12 |
Invesco Ltd. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 12 |
Virtu KCG Holdings LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2021 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 11 |
Goelzer Investment Management, Inc. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2021 | 11 |
BlackRock Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Cornerstone Capital, Inc. | 11 | 11 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q4 2017 | 11 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2022 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2022 | 11 |
MEEDER ASSET MANAGEMENT INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 11 |
Janney Montgomery Scott LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 10 |
Private Advisor Group, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2022 | 10 |
Nelson Capital Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
TOBIAS FINANCIAL ADVISORS, INC. | 8 | 2 | 0.01% | 0.04% | 0.12% | Q4 2019 | Q2 2022 | 10 |
FDx Advisors, Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 10 |
Nationwide Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
FMR LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 9 |
HUNTINGTON NATIONAL BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2011 | Q4 2013 | 9 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q2 2022 | 9 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q4 2021 | 9 |
FINANCIAL CONSULATE, INC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q1 2022 | 9 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 9 |
Advisor Group, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 9 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.03% | 0.12% | Q4 2015 | Q3 2021 | 9 |
SABBY MANAGEMENT, LLC | 5 | 3 | 0.01% | 0.07% | 0.16% | Q2 2016 | Q4 2018 | 8 |
CM Management, LLC | 8 | 8 | 1.91% | 2.89% | 5.09% | Q4 2020 | Q3 2022 | 8 |
Navis Wealth Advisors, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
Kestra Advisory Services, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 8 |
OSTERWEIS CAPITAL MANAGEMENT INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
MetLife Investment Management, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 8 |
Bell Rock Capital LLC | 8 | 8 | 0.05% | 0.23% | 0.57% | Q2 2017 | Q1 2019 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
GREENLEAF TRUST | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
MACKAY SHIELDS LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 7 |
Antara Capital LP | 7 | 7 | 0.08% | 0.19% | 0.33% | Q1 2021 | Q3 2022 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 7 |
Cowen Prime Advisors LLC | 6 | 1 | 0.04% | 0.04% | 0.05% | Q2 2020 | Q3 2022 | 7 |
Russell Investments Group, Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
BDO Wealth Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
ZESIGER CAPITAL GROUP LLC | 7 | 7 | 0.55% | 0.72% | 1.20% | Q2 2013 | Q4 2014 | 7 |
Asymmetry Capital Management, L.P. | 7 | 7 | 0.31% | 1.28% | 2.02% | Q2 2017 | Q4 2018 | 7 |
Walleye Trading LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 7 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Stonepine Capital Management, LLC | 5 | 1 | 0.10% | 1.37% | 2.68% | Q2 2016 | Q3 2019 | 6 |
Nine Chapters Capital Management LLC | 5 | 1 | 0.00% | 0.01% | 0.06% | Q2 2014 | Q3 2017 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
LEVEL FOUR ADVISORY SERVICES, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
QS Investors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
SHEPHERD KAPLAN KROCHUK, LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2014 | 6 |
Alambic Investment Management, L.P. | 4 | 2 | 0.05% | 0.14% | 0.40% | Q2 2018 | Q3 2020 | 6 |
Arizona State Retirement System | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Cambridge Investment Research Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
HARBERT FUND ADVISORS, INC. | 6 | 6 | 0.30% | 0.52% | 1.16% | Q2 2021 | Q3 2022 | 6 |
Camber Capital Management LP | 5 | 5 | 0.35% | 0.70% | 1.00% | Q2 2015 | Q2 2016 | 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 5 |
Ergoteles LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
MONTCHANIN ASSET MANAGEMENT, LLC | 5 | 5 | 0.29% | 0.46% | 0.65% | Q2 2022 | Q2 2023 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
People's United Financial, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
ALGERT GLOBAL LLC | 3 | 1 | 0.00% | 0.06% | 0.21% | Q4 2017 | Q2 2022 | 5 |
WINTON GROUP Ltd | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
THOMPSON DAVIS & CO., INC. | 2 | 1 | 0.01% | 0.03% | 0.06% | Q2 2015 | Q3 2018 | 5 |
BANCED CORP | 4 | 1 | 0.01% | 0.04% | 0.05% | Q4 2014 | Q2 2016 | 5 |
Perceptive Advisors | 5 | 5 | 0.06% | 0.13% | 0.16% | Q1 2014 | Q1 2015 | 5 |
B. Riley Wealth Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2022 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2019 | 4 |
EAM Investors, LLC | 3 | 1 | 0.18% | 0.22% | 0.33% | Q2 2015 | Q4 2019 | 4 |
XPONANCE, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
HSBC HOLDINGS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2021 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Hillsdale Investment Management Inc. | 4 | 4 | 0.06% | 0.08% | 0.11% | Q4 2019 | Q3 2020 | 4 |
LAU ASSOCIATES LLC | 4 | 4 | 0.01% | 0.03% | 0.07% | Q1 2019 | Q4 2019 | 4 |
Sterling Investment Advisors, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
EverSource Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
SOPHROSYNE CAPITAL LLC | 2 | 2 | 1.76% | 2.24% | 2.75% | Q3 2013 | Q3 2014 | 4 |
Kovack Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Zebra Capital Management LLC | 4 | 4 | 0.07% | 0.09% | 0.10% | Q1 2021 | Q4 2021 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 4 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2022 | 4 |
GlobalBridge, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Geneos Wealth Management Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
BRYN MAWR TRUST Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2014 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
Freedom Investment Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
J. Goldman & Co LP | 3 | 3 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q4 2013 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Dalton Investments LLC | 3 | 3 | 0.17% | 0.28% | 0.36% | Q1 2022 | Q3 2022 | 3 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 3 |
Redmile Group, LLC | 3 | 3 | 0.32% | 0.38% | 0.44% | Q3 2015 | Q1 2016 | 3 |
ExodusPoint Capital Management, LP | 3 | 3 | 0.01% | 0.03% | 0.06% | Q3 2019 | Q1 2020 | 3 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Rafferty Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Quantinno Capital Management LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Bartlett & Co. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Clear Harbor Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q4 2016 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Sage Capital Advisors,llc | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2018 | 2 |
Kolinsky Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
RA Capital Management | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2015 | Q3 2015 | 2 |
DLD Asset Management, LP | 1 | 1 | 0.04% | 0.09% | 0.14% | Q4 2019 | Q4 2019 | 2 |
Diametric Capital, LP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Airain ltd | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.02% | 0.08% | 0.14% | Q1 2014 | Q1 2015 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
INTREPID CAPITAL MANAGEMENT INC /DE/ | 2 | 2 | 0.26% | 0.26% | 0.27% | Q2 2013 | Q3 2013 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.01% | 0.04% | 0.08% | Q4 2019 | Q1 2020 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Rotella Capital Management, Inc. | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q4 2015 | 2 |
Assenagon Asset Management S.A. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2019 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Spark Investment Management LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2019 | 2 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2018 | Q2 2021 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.11% | 0.25% | 0.39% | Q2 2017 | Q3 2017 | 2 |
Gagnon Advisors, LLC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2013 | Q4 2013 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Healthcare Value Capital, LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2021 | Q3 2021 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2016 | Q4 2016 | 1 |
Ghost Tree Capital, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2014 | Q1 2014 | 1 |
Oakworth Capital, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Fiera Capital Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Manteio Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2014 | Q4 2014 | 1 |
Tri Locum Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Diversified Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2019 | Q4 2019 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Anson Funds Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Cornerstone Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ALTERNA WEALTH MANAGEMENT, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PROFUND ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
NEXTHERA CAPITAL LP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2015 | Q4 2015 | 1 |
Financial Consulate Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Sciencast Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own DURECT CORP or have owned DURECT CORP in the past.