DYNAVAX TECHNOLOGIES CORP shareholder history

Current and past DYNAVAX TECHNOLOGIES CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36360.00%0.00%0.00%Q4 2014Q3 2023106
Citadel Advisors 36360.00%0.00%0.03%Q4 2014Q3 202394
CITIGROUP INC 36360.00%0.00%0.01%Q4 2014Q3 202372
WOLVERINE TRADING, LLC 1610.00%0.00%0.01%Q2 2016Q3 202368
Cutler Group LLC / CA 13110.00%0.00%0.02%Q4 2015Q4 202266
JANE STREET GROUP, LLC 1410.00%0.00%0.00%Q1 2016Q3 202352
GOLDMAN SACHS GROUP INC 35350.00%0.00%0.01%Q1 2015Q3 202349
BANK OF MONTREAL /CAN/ 2120.00%0.00%0.01%Q4 2014Q3 202340
D. E. Shaw & Co., Inc. 2770.00%0.01%0.07%Q4 2014Q3 202340
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202340
HAP Trading, LLC 1220.00%0.01%0.08%Q2 2015Q4 202239
BLAIR WILLIAM & CO/IL 24110.00%0.07%0.25%Q4 2014Q3 202339
BARCLAYS PLC 1950.00%0.00%0.01%Q4 2014Q3 202338
CREDIT SUISSE AG/ 36360.00%0.00%0.00%Q4 2014Q3 202338
BANK OF AMERICA CORP /DE/ 36360.00%0.00%0.01%Q4 2014Q3 202338
DEUTSCHE BANK AG\ 36360.00%0.00%0.02%Q4 2014Q3 202337
STATE STREET CORP 37370.00%0.00%0.01%Q3 2014Q3 202337
RHUMBLINE ADVISERS 37370.00%0.00%0.01%Q3 2014Q3 202337
ROYAL BANK OF CANADA 36360.00%0.00%0.00%Q4 2014Q3 202337
VANGUARD GROUP INC 36360.00%0.00%0.01%Q4 2014Q3 202336
BlackRock Inc. 36360.00%0.00%0.01%Q4 2014Q3 202336
WELLS FARGO & COMPANY/MN 36360.00%0.00%0.00%Q4 2014Q3 202336
Swiss National Bank 36360.00%0.00%0.00%Q4 2014Q3 202336
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36360.00%0.00%0.01%Q4 2014Q3 202336
FEDERATED HERMES, INC. 36360.04%0.21%0.56%Q4 2014Q3 202336
GEODE CAPITAL MANAGEMENT, LLC 36360.00%0.00%0.01%Q4 2014Q3 202336
Bank of New York Mellon Corp 36360.00%0.00%0.00%Q4 2014Q3 202336
VOYA INVESTMENT MANAGEMENT LLC 36360.00%0.00%0.00%Q4 2014Q3 202336
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36360.00%0.00%0.00%Q4 2014Q3 202336
FMR LLC 36360.00%0.00%0.01%Q4 2014Q3 202336
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36360.00%0.00%0.00%Q4 2014Q3 202336
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36360.00%0.00%0.01%Q4 2014Q3 202336
ALLIANCEBERNSTEIN L.P. 36360.00%0.00%0.00%Q4 2014Q3 202336
NORTHERN TRUST CORP 36360.00%0.00%0.00%Q4 2014Q3 202336
AMERICAN INTERNATIONAL GROUP, INC. 36360.00%0.00%0.01%Q4 2014Q3 202336
Jefferies Group LLC 710.00%0.00%0.01%Q2 2015Q3 202236
MORGAN STANLEY 36360.00%0.00%0.01%Q4 2014Q3 202336
Legal & General Group Plc 36360.00%0.00%0.00%Q4 2014Q3 202336
PRICE T ROWE ASSOCIATES INC /MD/ 36360.00%0.00%0.00%Q4 2014Q3 202336
GREAT WEST LIFE ASSURANCE CO /CAN/ 19160.00%0.00%0.00%Q4 2014Q3 202335
AMERIPRISE FINANCIAL INC 2960.00%0.00%0.01%Q4 2014Q3 202335
UBS ASSET MANAGEMENT AMERICAS INC 34340.00%0.00%0.01%Q2 2015Q3 202334
MILLENNIUM MANAGEMENT LLC 1290.00%0.01%0.02%Q4 2014Q2 202334
METROPOLITAN LIFE INSURANCE CO/NY 2680.00%0.00%0.01%Q4 2014Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.00%Q2 2015Q3 202334
EARNEST PARTNERS LLC 24100.00%0.00%0.00%Q3 2014Q3 202334
BNP PARIBAS FINANCIAL MARKETS 3040.00%0.00%0.01%Q1 2015Q3 202334
MHR Fund Management 34340.01%0.04%0.09%Q2 2015Q3 202334
Zurcher Kantonalbank (Zurich Cantonalbank) 33330.00%0.01%0.04%Q3 2015Q3 202333
Rock Springs Capital Management LP 33330.04%0.29%0.72%Q3 2015Q3 202333
VICTORY CAPITAL MANAGEMENT INC 17160.00%0.00%0.01%Q2 2015Q3 202333
JPMORGAN CHASE & CO 2930.00%0.00%0.00%Q3 2015Q3 202332
PANAGORA ASSET MANAGEMENT INC 1510.00%0.02%0.06%Q3 2014Q3 202332
Rhenman & Partners Asset Management AB 19110.20%0.64%1.14%Q2 2015Q3 202330
Tower Research Capital LLC (TRC) 1410.00%0.00%0.03%Q4 2014Q3 202329
Walleye Trading LLC 1110.00%0.00%0.01%Q1 2015Q4 202229
ROYCE & ASSOCIATES LP 2080.00%0.03%0.07%Q1 2015Q3 202328
HOWARD HUGHES MEDICAL INSTITUTE 27270.02%0.08%0.22%Q4 2014Q2 202127
Ameritas Investment Partners, Inc. 27270.00%0.00%0.01%Q1 2017Q3 202327
Cubist Systematic Strategies, LLC 1210.00%0.01%0.04%Q1 2015Q4 202227
FRANKLIN RESOURCES INC 2020.00%0.01%0.03%Q4 2014Q3 202327
SIMPLEX TRADING, LLC 1910.00%0.01%0.04%Q4 2014Q4 202227
Weiss Multi-Strategy Advisers LLC 2220.00%0.01%0.16%Q2 2017Q3 202326
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26260.00%0.00%0.00%Q4 2014Q1 202126
STATE OF WISCONSIN INVESTMENT BOARD 26260.00%0.00%0.01%Q2 2017Q3 202326
Virtus ETF Advisers LLC 1440.04%0.23%1.19%Q4 2015Q3 202325
Parallel Advisors, LLC 25250.00%0.00%0.00%Q3 2017Q3 202325
Invesco Ltd. 1210.00%0.00%0.01%Q2 2015Q3 202325
Geneos Wealth Management Inc. 2230.00%0.00%0.00%Q1 2016Q2 202225
NISA INVESTMENT ADVISORS, LLC 24240.00%0.00%0.03%Q4 2017Q3 202324
MetLife Investment Management, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24240.00%0.00%0.00%Q4 2017Q3 202324
IFP Advisors, Inc 1730.00%0.00%0.00%Q4 2016Q3 202324
Parallax Volatility Advisers, L.P. 610.00%0.00%0.01%Q3 2015Q3 201923
GROUP ONE TRADING, L.P. 820.00%0.01%0.03%Q2 2015Q4 202123
GABLES CAPITAL MANAGEMENT INC. 23230.02%0.26%0.82%Q1 2018Q3 202323
COMMONWEALTH EQUITY SERVICES, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
Chicago Capital, LLC 23230.75%2.32%4.17%Q1 2018Q3 202323
Patriot Financial Group Insurance Agency, LLC 23230.00%0.09%0.37%Q4 2016Q2 202223
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2210.00%0.00%0.00%Q4 2015Q1 202223
C WorldWide Group Holding A/S 22220.01%0.08%0.25%Q4 2014Q1 202022
Creative Planning 1620.00%0.00%0.02%Q4 2015Q3 202322
BDO Wealth Advisors, LLC 22220.00%0.00%0.00%Q1 2018Q2 202322
EDMOND DE ROTHSCHILD HOLDING S.A. 22220.05%0.30%0.71%Q2 2018Q3 202322
LPL Financial LLC 1470.00%0.00%0.00%Q1 2018Q3 202321
Fisher Asset Management, LLC 11100.00%0.01%0.04%Q1 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
LADENBURG THALMANN FINANCIAL SERVICES INC. 21210.00%0.00%0.00%Q4 2014Q4 201921
TEACHER RETIREMENT SYSTEM OF TEXAS 1130.00%0.00%0.00%Q4 2014Q3 202321
MACQUARIE GROUP LTD 20200.01%0.01%0.02%Q4 2018Q3 202320
Renaissance Technologies 910.00%0.01%0.04%Q1 2015Q3 202320
Cambridge Investment Research Advisors, Inc. 19190.00%0.00%0.01%Q3 2018Q1 202319
Squarepoint Ops LLC 910.00%0.01%0.05%Q4 2015Q1 202319
Baker Brothers Advisors 18180.00%0.01%0.02%Q3 2015Q4 201918
JFS WEALTH ADVISORS, LLC 18180.00%0.00%0.01%Q2 2018Q3 202218
AMALGAMATED BANK 18180.00%0.00%0.01%Q2 2019Q3 202318
TIAA CREF INVESTMENT MANAGEMENT LLC 18180.00%0.00%0.00%Q4 2014Q1 201918
PRINCIPAL FINANCIAL GROUP INC 1710.00%0.00%0.01%Q3 2018Q3 202318
Nuveen Asset Management, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
TEACHERS ADVISORS, LLC 18180.00%0.00%0.00%Q4 2014Q1 201918
Russell Investments Group, Ltd. 1130.00%0.00%0.01%Q4 2016Q3 202318
WEDBUSH SECURITIES INC 18180.00%0.01%0.02%Q2 2019Q3 202318
Allianz Asset Management GmbH 1120.00%0.00%0.00%Q3 2015Q4 202218
Quantbot Technologies LP 410.00%0.01%0.03%Q1 2015Q2 202317
Senvest Management, LLC 1610.10%1.46%2.46%Q1 2016Q2 202017
PNC FINANCIAL SERVICES GROUP, INC. 710.00%0.00%0.00%Q4 2014Q3 202317
Rafferty Asset Management, LLC 1610.00%0.03%0.07%Q1 2019Q3 202317
SG Americas Securities, LLC 410.00%0.00%0.01%Q1 2015Q3 202317
BREWIN DOLPHIN LTD 17170.00%0.01%0.02%Q3 2017Q3 202117
AXA S.A. 810.00%0.01%0.02%Q3 2015Q3 202317
TWO SIGMA ADVISERS, LP 1310.00%0.03%0.10%Q1 2016Q3 202316
Point72 Asset Management, L.P. 710.01%0.09%0.42%Q2 2015Q3 202316
HighMark Wealth Management LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
WASHINGTON TRUST Co 1510.00%0.00%0.00%Q2 2018Q3 202316
Trexquant Investment LP 510.02%0.06%0.15%Q2 2015Q3 202316
MEEDER ASSET MANAGEMENT INC 510.00%0.00%0.01%Q2 2016Q4 202216
US BANCORP \DE\ 1420.00%0.00%0.00%Q4 2015Q3 202316
Bain Capital Life Sciences Investors, LLC 1151.51%6.88%12.42%Q3 2019Q3 202316
AMERICAN CENTURY COMPANIES INC 910.00%0.00%0.01%Q2 2015Q3 202316
HHM Wealth Advisors, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
RAYMOND JAMES & ASSOCIATES 510.00%0.00%0.00%Q1 2015Q4 202115
FT Options LLC 510.00%0.28%1.20%Q4 2015Q3 201715
Arizona State Retirement System 15150.00%0.00%0.01%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Lindbrook Capital, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
ProShare Advisors LLC 1410.00%0.00%0.00%Q4 2019Q3 202315
TWO SIGMA INVESTMENTS, LP 14140.01%0.03%0.09%Q2 2020Q3 202314
CIBC Private Wealth Group, LLC 860.00%0.00%0.00%Q4 2017Q4 202214
AdvisorNet Financial, Inc 14140.00%0.01%0.01%Q2 2020Q3 202314
DekaBank Deutsche Girozentrale 1310.00%0.01%0.04%Q1 2017Q3 202314
EVOKE WEALTH, LLC 14140.01%0.02%0.03%Q3 2019Q4 202214
Steward Partners Investment Advisory, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
PFM Health Sciences, LP 13130.15%1.18%1.86%Q2 2020Q2 202314
DRIEHAUS CAPITAL MANAGEMENT LLC 530.03%0.18%0.40%Q1 2015Q3 202314
AQR Capital Management 410.00%0.00%0.00%Q2 2015Q3 202213
ClariVest Asset Management LLC 13130.01%0.05%0.09%Q3 2020Q3 202313
Amici Capital, LLC 880.01%1.51%3.74%Q1 2015Q4 201613
LOS ANGELES CAPITAL MANAGEMENT LLC 720.00%0.00%0.01%Q1 2018Q3 202313
Spot Trading L.L.C 330.00%0.00%0.01%Q2 2015Q1 201713
KORNITZER CAPITAL MANAGEMENT INC /KS 13130.00%0.06%0.42%Q4 2016Q4 201913
FIRETHORN WEALTH PARTNERS, LLC 720.01%0.20%0.54%Q1 2021Q2 202313
A.R.T. Advisors, LLC 620.00%0.08%0.26%Q4 2014Q3 201912
Nationwide Fund Advisors 12120.00%0.00%0.01%Q4 2014Q3 201712
JACKSON SQUARE CAPITAL, LLC 750.07%0.30%0.77%Q4 2019Q3 202312
FALCON POINT CAPITAL, LLC 930.04%0.08%0.17%Q3 2015Q1 201912
ETF MANAGERS GROUP, LLC 12120.01%0.01%0.02%Q2 2020Q1 202312
LAZARD ASSET MANAGEMENT LLC 810.00%0.00%0.01%Q4 2017Q3 202312
Mariner, LLC 12120.00%0.01%0.03%Q3 2016Q2 201912
Ellevest, Inc. 1110.00%0.00%0.00%Q1 2020Q1 202312
ALPS ADVISORS INC 410.00%0.01%0.01%Q1 2015Q3 202312
INGALLS & SNYDER LLC 1020.00%0.01%0.01%Q3 2019Q3 202312
QUADRANT CAPITAL GROUP LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
NORDEA INVESTMENT MANAGEMENT AB 840.00%0.00%0.01%Q1 2016Q3 202312
Hikari Power Ltd 12120.04%0.14%0.30%Q1 2017Q4 201912
MARSHALL WACE, LLP 310.00%0.04%0.41%Q2 2015Q3 202312
WOLVERINE ASSET MANAGEMENT LLC 610.00%0.00%0.00%Q4 2015Q4 202211
NOMURA HOLDINGS INC 1010.00%0.02%0.02%Q3 2015Q3 202311
LifePlan Financial Group, Inc 11110.00%0.00%0.00%Q1 2018Q3 202011
SYNOVUS FINANCIAL CORP 1010.00%0.00%0.00%Q1 2017Q2 202011
STIFEL FINANCIAL CORP 11110.00%0.01%0.01%Q1 2021Q3 202311
CREDIT AGRICOLE S A 11110.00%0.00%0.00%Q1 2021Q3 202311
GUGGENHEIM CAPITAL LLC 650.00%0.01%0.01%Q3 2017Q3 202311
CREATIVE FINANCIAL DESIGNS INC /ADV 11110.00%0.00%0.01%Q1 2021Q3 202311
Newbridge Financial Services Group, Inc. 11110.01%0.01%0.01%Q1 2021Q3 202311
HOWE & RUSLING INC 10100.00%0.00%0.00%Q2 2020Q3 202210
SEI INVESTMENTS CO 610.00%0.00%0.00%Q3 2015Q3 202310
MIZUHO MARKETS AMERICAS LLC 10100.19%0.38%0.72%Q2 2021Q3 202310
GLENHILL ADVISORS LLC 10100.12%0.67%1.37%Q2 2015Q3 201710
REILLY FINANCIAL ADVISORS, LLC 10100.00%0.00%0.00%Q2 2015Q3 201710
KBC Group NV 620.00%0.00%0.00%Q4 2017Q3 202310
State of Wyoming 820.00%0.04%0.07%Q1 2021Q3 202310
Engineers Gate Manager LP 510.00%0.02%0.05%Q2 2020Q2 202310
Polar Capital LLP 730.10%0.35%0.54%Q4 2014Q1 201810
THRIVENT FINANCIAL FOR LUTHERANS 640.00%0.01%0.01%Q1 2020Q3 202310
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.01%0.05%Q3 2015Q2 202010
Krilogy Financial LLC 910.00%0.00%0.00%Q1 2016Q3 201810
FIFTH THIRD BANCORP 610.00%0.00%0.00%Q1 2019Q3 202310
Global Retirement Partners, LLC 820.00%0.00%0.00%Q4 2017Q4 202210
Diversified Trust Co 820.00%0.01%0.02%Q3 2020Q4 202310
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
FIRST TRUST ADVISORS LP 630.00%0.00%0.01%Q4 2017Q3 20239
CLOVIS CAPITAL MANAGEMENT LP 880.55%1.81%2.81%Q1 2015Q4 20169
ExodusPoint Capital Management, LP 410.00%0.01%0.02%Q4 2019Q3 20239
BlackRock Fund Advisors 990.00%0.00%0.01%Q4 2014Q4 20169
Schonfeld Strategic Advisors LLC 310.00%0.02%0.04%Q3 2016Q4 20229
Bain Capital Public Equity Management II, LLC 990.03%0.63%1.93%Q2 2019Q2 20219
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 630.00%0.01%0.01%Q4 2015Q3 20239
Gotham Asset Management, LLC 990.02%0.03%0.07%Q3 2021Q3 20239
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q3 2021Q3 20239
STRS OHIO 990.00%0.00%0.00%Q3 2021Q3 20239
LORD, ABBETT & CO. LLC 540.01%0.02%0.05%Q3 2015Q2 20189
BlackRock Investment Management, LLC 990.00%0.00%0.00%Q4 2014Q4 20169
HANCOCK WHITNEY CORP 720.00%0.01%0.02%Q2 2020Q3 20239
E Fund Management Co., Ltd. 810.01%0.02%0.04%Q1 2021Q3 20239
BlackRock Institutional Trust Company, N.A. 990.00%0.00%0.00%Q4 2014Q4 20169
WINTON GROUP Ltd 810.01%0.04%0.07%Q1 2018Q3 20239
BlackRock Group LTD 990.00%0.00%0.00%Q4 2014Q4 20169
GLOBEFLEX CAPITAL L P 990.04%0.27%0.50%Q3 2021Q3 20239
WELLINGTON MANAGEMENT GROUP LLP 610.00%0.00%0.00%Q4 2014Q1 20239
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 310.00%0.02%0.05%Q2 2020Q1 20239
KINGDON CAPITAL MANAGEMENT, L.L.C. 310.01%0.38%0.68%Q4 2014Q4 20169
OBERWEIS ASSET MANAGEMENT INC/ 990.20%0.35%0.60%Q3 2021Q3 20239
New Leaf Venture Partners, L.L.C. 990.73%6.53%15.17%Q4 2014Q4 20169
BLACKROCK ADVISORS LLC 990.00%0.00%0.00%Q4 2014Q4 20169
GREAT LAKES ADVISORS, LLC 990.00%0.12%0.42%Q3 2021Q3 20239
Eventide Asset Management 720.16%0.27%0.40%Q1 2015Q3 20239
Vident Investment Advisory, LLC 810.01%0.08%0.18%Q2 2017Q2 20239
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.01%0.03%Q3 2016Q3 20239
CAPTRUST FINANCIAL ADVISORS 880.00%0.00%0.00%Q1 2021Q4 20228
Covestor Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
CarsonAllaria Wealth Management, Ltd. 880.00%0.01%0.01%Q4 2021Q3 20238
Tekla Capital Management LLC 880.06%0.16%0.24%Q3 2015Q2 20178
Rockefeller Capital Management L.P. 610.00%0.00%0.00%Q2 2020Q4 20228
DIMENSIONAL FUND ADVISORS LP 530.00%0.01%0.02%Q4 2014Q3 20238
TCI Wealth Advisors, Inc. 710.00%0.00%0.00%Q1 2021Q1 20238
Pacer Advisors, Inc. 310.00%0.02%0.08%Q4 2017Q4 20228
ClearBridge Investments 880.00%0.00%0.01%Q4 2017Q3 20198
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.00%Q4 2019Q3 20238
PUTNAM INVESTMENTS LLC 880.00%0.01%0.05%Q4 2014Q3 20168
KELLEHER FINANCIAL ADVISORS 710.10%0.30%0.49%Q2 2017Q2 20208
Cable Hill Partners, LLC 880.00%0.01%0.02%Q2 2017Q1 20198
KENNEDY CAPITAL MANAGEMENT LLC 530.03%0.04%0.05%Q4 2014Q3 20238
Hunting Hill Global Capital, LLC 710.03%0.11%0.19%Q2 2021Q3 20238
TUDOR INVESTMENT CORP ET AL 310.01%0.01%0.03%Q3 2015Q3 20218
Candriam S.C.A. 420.02%0.05%0.10%Q2 2015Q1 20188
Lombard Odier Asset Management (USA) Corp 660.05%0.36%0.70%Q2 2015Q3 20168
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Broadfin Capital, LLC 880.78%1.06%1.34%Q4 2014Q3 20168
PICTET ASSET MANAGEMENT LTD 620.00%0.01%0.02%Q3 2015Q4 20208
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.02%0.08%Q3 2017Q1 20228
AlphaCentric Advisors LLC 530.00%0.40%0.92%Q2 2020Q3 20238
Handelsbanken Fonder AB 880.00%0.00%0.00%Q4 2021Q3 20238
Crow Point Partners, LLC 880.01%0.07%0.31%Q1 2018Q4 20198
CLOUGH CAPITAL PARTNERS L P 880.01%0.37%0.61%Q4 2014Q3 20168
BAILARD, INC. 410.01%0.07%0.14%Q2 2018Q1 20217
FNY Investment Advisers, LLC 660.00%0.00%0.00%Q2 2018Q3 20197
Jump Financial, LLC 410.01%0.09%0.21%Q3 2020Q2 20237
Raymond James Financial Services Advisors, Inc. 610.00%0.00%0.01%Q3 2016Q4 20217
Versant Capital Management, Inc 430.00%0.00%0.00%Q4 2015Q4 20237
Kestra Advisory Services, LLC 770.00%0.00%0.00%Q3 2020Q1 20227
NumerixS Investment Technologies Inc 210.00%0.02%0.05%Q3 2016Q1 20207
GMT CAPITAL CORP 770.06%0.71%1.36%Q4 2016Q2 20187
HSBC HOLDINGS PLC 510.00%0.00%0.00%Q3 2019Q4 20227
First Light Asset Management, LLC 770.50%1.50%2.13%Q3 2017Q1 20197
VIRGINIA RETIREMENT SYSTEMS ET AL 520.00%0.01%0.02%Q4 2021Q3 20237
Paulson & Co. 770.01%0.03%0.07%Q4 2015Q2 20177
Caprock Group, LLC 610.02%0.03%0.04%Q2 2017Q4 20227
SG3 Management, LLC 210.00%0.01%0.01%Q4 2016Q3 20217
HRT FINANCIAL LP 510.00%0.01%0.02%Q1 2021Q1 20237
Quantitative Investment Management, LLC 210.01%0.02%0.04%Q1 2017Q1 20217
SABBY MANAGEMENT, LLC 770.02%0.14%0.22%Q2 2015Q4 20167
Redmile Group, LLC 410.07%0.47%1.35%Q3 2015Q1 20217
Spire Wealth Management 430.00%0.00%0.00%Q3 2021Q3 20237
J.P. Morgan Private Wealth Advisors LLC 770.00%0.00%0.02%Q3 2017Q1 20197
HUSSMAN STRATEGIC ADVISORS, INC. 520.13%0.26%0.41%Q1 2018Q3 20237
HAZLETT, BURT & WATSON, INC. 770.01%0.01%0.01%Q1 2022Q3 20237
SIGNATUREFD, LLC 510.00%0.00%0.00%Q1 2020Q4 20227
Avidity Partners Management LP 770.41%1.29%2.81%Q4 2019Q2 20217
OXFORD ASSET MANAGEMENT LLP 510.02%0.12%0.25%Q4 2014Q4 20197
Vivo Capital, LLC 660.47%1.05%1.73%Q1 2016Q2 20176
FIRST HAWAIIAN BANK 660.01%0.01%0.04%Q3 2020Q4 20216
B. Riley Wealth Advisors, Inc. 660.00%0.00%0.01%Q3 2021Q4 20226
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 660.00%0.00%0.00%Q1 2018Q2 20196
Allworth Financial LP 510.00%0.00%0.00%Q3 2021Q3 20236
Point72 Hong Kong Ltd 210.00%0.00%0.01%Q2 2018Q1 20226
Claar Advisors LLC 660.60%1.43%2.31%Q2 2015Q3 20166
State of Alaska, Department of Revenue 660.01%0.01%0.02%Q2 2022Q3 20236
PUBLIC SECTOR PENSION INVESTMENT BOARD 660.02%0.02%0.02%Q2 2022Q3 20236
MARINO, STRAM & ASSOCIATES LLC 660.00%0.01%0.01%Q4 2017Q1 20196
DSC Advisors, L.P. 660.99%1.53%1.96%Q2 2015Q3 20166
Caption Management, LLC 210.00%0.02%0.08%Q1 2019Q3 20216
CONGRESS ASSET MANAGEMENT CO /MA 660.02%0.02%0.03%Q2 2022Q3 20236
SPOT TRADING L.L.C. 220.00%0.01%0.01%Q2 2017Q3 20176
HighTower Advisors, LLC 510.00%0.00%0.00%Q1 2022Q3 20236
GSA CAPITAL PARTNERS LLP 210.01%0.04%0.08%Q4 2015Q4 20226
EVERENCE CAPITAL MANAGEMENT INC 660.02%0.02%0.02%Q2 2022Q3 20236
Louisiana State Employees Retirement System 660.01%0.02%0.02%Q2 2022Q3 20236
CQS Cayman LP 660.12%0.27%0.54%Q2 2015Q3 20166
Maryland State Retirement & Pension System 660.01%0.02%0.04%Q2 2022Q3 20236
TEXAS PERMANENT SCHOOL FUND CORP 660.01%0.01%0.02%Q2 2022Q3 20236
WEALTH EFFECTS LLC 660.14%0.21%0.35%Q4 2021Q1 20236
HighPoint Advisor Group LLC 660.01%0.02%0.03%Q2 2019Q3 20206
Bank Julius Baer & Co. Ltd, Zurich 660.00%0.00%0.00%Q1 2020Q2 20216
Parkside Financial Bank & Trust 660.00%0.00%0.00%Q2 2022Q3 20236
YOUSIF CAPITAL MANAGEMENT, LLC 660.01%0.01%0.02%Q2 2022Q3 20236
PointState Capital LP 310.06%0.19%0.33%Q1 2016Q3 20186
Alyeska Investment Group, L.P. 410.01%0.01%0.01%Q3 2018Q1 20216
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 660.01%0.01%0.01%Q2 2022Q3 20236
Virtu KCG Holdings LLC 310.00%0.01%0.01%Q2 2015Q2 20176
Blume Capital Management, Inc. 660.00%0.00%0.00%Q4 2014Q1 20166
State of Tennessee, Treasury Department 660.00%0.00%0.01%Q2 2022Q3 20236
PRUDENTIAL FINANCIAL INC 660.00%0.00%0.00%Q2 2022Q3 20236
GW&K Investment Management, LLC 660.03%0.04%0.06%Q1 2015Q2 20166
jvl associates llc 660.19%0.27%0.40%Q2 2022Q3 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Bayesian Capital Management, LP 210.02%0.04%0.06%Q2 2019Q3 20226
Sowell Financial Services LLC 660.00%0.00%0.00%Q3 2019Q4 20206
New Vernon Capital Holdings II LLC 660.16%0.24%0.35%Q2 2022Q3 20236
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 660.01%0.01%0.01%Q2 2022Q3 20236
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 660.00%0.00%0.01%Q2 2022Q3 20236
EAM Investors, LLC 410.49%0.61%0.70%Q1 2015Q3 20216
Perceptive Advisors 310.00%0.10%0.46%Q2 2016Q2 20205
ASSETMARK, INC 550.00%0.00%0.00%Q4 2017Q4 20185
Xact Kapitalforvaltning AB 550.00%0.00%0.01%Q1 2018Q1 20195
Leucadia National 210.00%0.01%0.03%Q4 2022Q3 20235
WFG Advisors, LP 550.00%0.00%0.01%Q2 2015Q2 20165
SHELL ASSET MANAGEMENT CO 550.01%0.01%0.02%Q3 2022Q3 20235
Woodline Partners LP 320.01%0.18%0.27%Q2 2022Q3 20235
Tourbillon Capital Partners, L.P. 410.28%0.37%0.46%Q1 2015Q2 20185
MACKENZIE FINANCIAL CORP 320.00%0.00%0.00%Q4 2014Q1 20225
Vantage Investment Advisors, LLC 550.00%0.00%0.00%Q3 2017Q3 20185
TANG CAPITAL MANAGEMENT LLC 550.13%0.45%0.62%Q3 2022Q3 20235
FOX RUN MANAGEMENT, L.L.C. 110.06%0.14%0.29%Q4 2015Q3 20185
Bain Capital Public Equity Management, LLC 210.28%0.51%0.88%Q2 2017Q1 20195
Endurant Capital Management LP 410.09%0.21%0.33%Q4 2016Q1 20195
Orbimed Advisors 410.04%0.39%0.61%Q3 2015Q2 20195
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
JAMES INVESTMENT RESEARCH INC 550.02%0.06%0.09%Q3 2022Q3 20235
EAGLE ASSET MANAGEMENT INC 550.04%0.12%0.19%Q2 2018Q2 20195
CWM, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
COMERICA BANK 320.00%0.01%0.01%Q2 2022Q3 20235
Advisory Services Network, LLC 210.00%0.00%0.00%Q3 2020Q1 20235
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 550.00%0.00%0.01%Q3 2022Q3 20235
Advisors Asset Management, Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
Cormorant Asset Management, LP 551.31%1.92%2.83%Q2 2015Q2 20165
BANQUE PICTET & CIE SA 550.01%0.01%0.02%Q1 2022Q1 20235
CARILLON TOWER ADVISERS, INC. 550.04%0.12%0.20%Q2 2018Q2 20195
Ensign Peak Advisors, Inc 410.00%0.00%0.00%Q3 2020Q3 20225
Costello Asset Management, INC 550.00%0.00%0.00%Q4 2020Q4 20215
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q4 2016Q2 20235
Covington Capital Management 550.00%0.00%0.00%Q3 2021Q3 20225
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 550.00%0.00%0.00%Q3 2022Q3 20235
Jackson Creek Investment Advisors LLC 320.35%0.41%0.48%Q1 2021Q3 20225
CAPITAL FUND MANAGEMENT S.A. 440.00%0.01%0.02%Q4 2021Q3 20225
Bellevue Group AG 410.02%0.11%0.19%Q3 2017Q3 20235
Ellis Investment Partners, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
RUSSELL FRANK CO/ 550.00%0.00%0.00%Q1 2015Q1 20165
Paloma Partners Management Co 210.00%0.00%0.01%Q4 2016Q3 20205
Brinker Capital Investments, LLC 310.00%0.00%0.00%Q2 2019Q4 20224
Rathbones Group PLC 310.00%0.00%0.01%Q3 2016Q3 20234
Aperio Group, LLC 310.00%0.00%0.00%Q2 2019Q4 20204
Quantamental Technologies LLC 310.01%0.03%0.08%Q1 2019Q2 20234
HANSEATIC MANAGEMENT SERVICES INC 220.00%0.42%0.98%Q3 2017Q4 20214
Qube Research & Technologies Ltd 210.00%0.01%0.01%Q3 2020Q1 20234
Walleye Capital LLC 110.00%0.03%0.10%Q2 2019Q4 20224
Banque Cantonale Vaudoise 440.00%0.00%0.00%Q2 2022Q1 20234
Inspire Advisors, LLC 310.00%0.13%0.22%Q4 2020Q3 20234
Laurion Capital Management LP 210.00%0.01%0.01%Q2 2015Q4 20164
DARK FOREST CAPITAL MANAGEMENT LP 440.00%0.06%0.23%Q1 2022Q4 20224
Virtu Financial LLC 310.00%0.01%0.03%Q4 2018Q4 20194
THOMPSON DAVIS & CO., INC. 210.00%0.01%0.01%Q3 2015Q2 20184
Eversept Partners, LP 310.12%0.18%0.28%Q1 2018Q2 20204
Inspire Investing, LLC 210.00%0.02%0.05%Q4 2017Q2 20234
OCCUDO QUANTITATIVE STRATEGIES LP 210.02%0.04%0.06%Q4 2020Q2 20234
ALGERT GLOBAL LLC 440.01%0.05%0.11%Q3 2021Q2 20224
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q3 2015Q3 20164
Forefront Analytics, LLC 440.02%0.05%0.10%Q2 2020Q1 20214
Cornerstone Investment Partners, LLC 310.01%0.01%0.01%Q3 2022Q3 20234
Private Advisor Group, LLC 310.00%0.00%0.00%Q2 2020Q2 20224
MASSMUTUAL TRUST CO FSB/ADV 310.00%0.00%0.00%Q4 2022Q4 20234
HealthCor Management, L.P. 440.89%1.18%1.32%Q1 2018Q4 20184
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 310.00%0.01%0.01%Q4 2019Q1 20234
NinePointTwo Capital LLC 440.06%0.07%0.09%Q4 2022Q3 20234
Aquatic Capital Management LLC 310.04%0.04%0.05%Q2 2022Q3 20234
Deep Track Capital, LP 441.04%2.84%3.92%Q4 2022Q3 20234
COWEN INC. 210.00%0.00%0.01%Q3 2016Q3 20184
FARALLON CAPITAL MANAGEMENT LLC 440.03%0.09%0.14%Q2 2018Q1 20194
EXCHANGE TRADED CONCEPTS, LLC 440.02%0.02%0.02%Q1 2023Q4 20234
WealthPLAN Partners, LLC 210.00%0.00%0.01%Q4 2015Q1 20174
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Assenagon Asset Management S.A. 310.01%0.02%0.06%Q1 2019Q1 20224
AlphaCrest Capital Management LLC 220.01%0.04%0.08%Q1 2019Q1 20224
MUFG Americas Holdings Corp 440.00%0.00%0.00%Q3 2017Q2 20184
Kiwi Wealth Investments Limited Partnership 440.10%0.12%0.13%Q4 2021Q3 20224
TWO SIGMA SECURITIES, LLC 210.00%0.03%0.04%Q3 2016Q2 20234
SPHERA FUNDS MANAGEMENT LTD. 310.31%0.32%0.34%Q2 2015Q3 20214
RA Capital Management 220.41%2.13%5.79%Q1 2015Q4 20194
Artal Group S.A. 440.06%0.06%0.08%Q3 2017Q2 20184
EverPoint Asset Management, LLC 210.02%0.04%0.10%Q2 2015Q3 20164
WESTFIELD CAPITAL MANAGEMENT CO LP 440.15%0.19%0.22%Q4 2014Q3 20154
Bluefin Trading, LLC 330.02%0.06%0.15%Q2 2015Q4 20154
Bell Investment Advisors, Inc 330.00%0.00%0.00%Q1 2023Q3 20233
APEX CAPITAL, LLC 330.45%0.74%0.89%Q2 2015Q4 20153
PEAK6 Group LLC 110.00%0.00%0.00%Q2 2018Q2 20183
Alpine Global Management, LLC 210.04%0.08%0.10%Q1 2016Q4 20193
Empowered Funds, LLC 330.04%0.07%0.08%Q1 2023Q3 20233
RFP Financial Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Teza Capital Management LLC 330.02%0.08%0.12%Q1 2023Q3 20233
Spearhead Capital Advisors, LLC 330.03%0.06%0.12%Q1 2022Q3 20223
BESSEMER GROUP INC 210.00%0.00%0.00%Q4 2015Q3 20233
GAM Holding AG 330.03%0.04%0.05%Q3 2015Q1 20163
PROFUND ADVISORS LLC 330.06%0.06%0.07%Q1 2023Q3 20233
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 210.00%0.00%0.00%Q3 2015Q4 20173
Watershed Asset Management, L.L.C. 330.29%0.30%0.31%Q2 2022Q4 20223
Man Group plc 210.00%0.00%0.01%Q3 2020Q3 20233
Campbell & CO Investment Adviser LLC 110.05%0.07%0.11%Q3 2020Q1 20223
First Horizon Advisors, Inc. 210.00%0.00%0.00%Q1 2021Q2 20233
Centiva Capital, LP 210.00%0.00%0.01%Q2 2021Q2 20233
SIMON QUICK ADVISORS, LLC 330.03%0.04%0.06%Q2 2022Q4 20223
Belpointe Asset Management LLC 210.00%0.00%0.01%Q2 2020Q1 20233
NORGES BANK 330.00%0.00%0.00%Q3 2021Q1 20223
WELD CAPITAL MANAGEMENT LLC 210.03%0.04%0.06%Q4 2018Q4 20203
M&T BANK CORP 330.00%0.00%0.00%Q1 2019Q3 20193
Spark Investment Management LLC 330.03%0.41%1.12%Q4 2019Q2 20203
GTS SECURITIES LLC 220.00%0.00%0.01%Q2 2023Q3 20233
Fiera Capital Corp 330.00%0.01%0.01%Q2 2022Q4 20223
C Partners Holding GmbH 330.11%0.16%0.23%Q4 2014Q2 20153
Truvestments Capital LLC 330.00%0.00%0.00%Q2 2022Q4 20223
DUPONT CAPITAL MANAGEMENT CORP 330.00%0.01%0.01%Q3 2020Q1 20213
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.00%0.00%0.00%Q4 2019Q2 20203
BOSTON ADVISORS LLC 330.00%0.01%0.01%Q4 2015Q2 20163
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2015Q1 20173
AXIOM INVESTORS LLC /DE 330.02%0.03%0.03%Q1 2018Q3 20183
JHL Capital Group LLC 330.25%1.06%2.05%Q1 2015Q3 20153
Bedel Financial Consulting, Inc. 330.00%0.00%0.01%Q3 2021Q1 20223
DRW Securities, LLC 110.00%0.06%0.13%Q2 2015Q4 20213
CLEARBRIDGE, LLC 330.18%0.23%0.28%Q4 2017Q2 20183
ARMSTRONG ADVISORY GROUP, INC 330.00%0.00%0.00%Q4 2022Q2 20233
Family Management Corp 330.03%0.07%0.13%Q4 2016Q2 20173
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q4 2022Q2 20233
CAROLINAS WEALTH CONSULTING LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Atlas Private Wealth Advisors 330.00%0.00%0.00%Q2 2020Q4 20203
American Portfolios Advisors 330.00%0.00%0.00%Q3 2021Q1 20223
Sutton Wealth Advisors Inc. 330.00%0.00%0.01%Q2 2022Q4 20223
BURNEY CO/ 330.06%0.24%0.36%Q1 2023Q3 20233
PEREGRINE CAPITAL MANAGEMENT LLC 220.20%0.24%0.27%Q2 2023Q3 20232
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
HighVista Strategies LLC 110.05%0.48%0.91%Q3 2020Q3 20232
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 220.00%0.00%0.00%Q1 2022Q2 20222
Glassman Wealth Services 110.00%0.00%0.00%Q3 2020Q1 20222
Alpha DNA Investment Management LLC 110.24%0.59%0.94%Q4 2021Q3 20232
Pier Capital, LLC 220.01%0.50%1.00%Q3 2015Q4 20152
Winch Advisory Services, LLC 220.00%0.00%0.01%Q3 2017Q4 20172
Avoro Capital Advisors LLC 111.56%1.92%2.28%Q4 2014Q1 20182
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q3 2016Q4 20222
Marshall Wace North America L.P. 110.01%0.01%0.02%Q3 2017Q1 20192
Virtus Investment Advisers, Inc. 220.05%0.06%0.07%Q3 2022Q4 20222
Verition Fund Management LLC 110.00%0.02%0.03%Q1 2022Q2 20232
TIVERTON ASSET MANAGEMENT LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Perennial Investment Advisors, LLC 110.02%0.05%0.08%Q2 2020Q4 20202
NORTHPOINTE CAPITAL LLC 220.96%1.03%1.09%Q1 2018Q2 20182
MGO ONE SEVEN LLC 220.00%0.00%0.00%Q4 2017Q1 20182
UBS OCONNOR LLC 220.00%0.01%0.02%Q4 2015Q1 20162
FNY Managed Accounts LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Monashee Investment Management LLC 110.71%0.75%0.80%Q3 2017Q2 20202
WALL STREET ASSOCIATES 220.19%0.19%0.19%Q3 2015Q4 20152
MAZAMA CAPITAL MANAGEMENT INC 220.26%0.27%0.29%Q3 2015Q4 20152
Hatteras Investment Partners, LP 220.86%1.36%1.86%Q1 2016Q2 20162
FLAGSHIP HARBOR ADVISORS, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
NEXT Financial Group, Inc 220.00%0.00%0.01%Q3 2021Q4 20212
DENALI ADVISORS LLC 220.05%0.20%0.35%Q1 2023Q2 20232
Glen Harbor Capital Management LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Kore Private Wealth LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Lafayette Investments 220.10%0.11%0.12%Q3 2018Q4 20182
Amundi 220.00%0.00%0.00%Q2 2023Q3 20232
Cresset Asset Management, LLC 220.00%0.00%0.01%Q2 2023Q3 20232
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.02%0.02%Q4 2021Q3 20232
INNOVIS ASSET MANAGEMENT LLC 220.07%0.10%0.13%Q2 2023Q3 20232
MOORE CAPITAL MANAGEMENT, LP 220.09%0.10%0.12%Q3 2015Q4 20152
Nine Chapters Capital Management LLC 220.04%0.06%0.07%Q4 2014Q1 20152
Airain ltd 220.04%0.04%0.05%Q3 2015Q4 20152
NATIXIS 110.00%0.00%0.00%Q3 2017Q2 20222
Flinton Capital Management LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Ghost Tree Capital, LLC 110.34%0.44%0.54%Q4 2015Q3 20162
Dana Investment Advisors, Inc. 220.01%0.01%0.01%Q3 2021Q4 20212
Tyers Asset Management LLC 220.00%0.00%0.00%Q2 2018Q3 20182
CAXTON ASSOCIATES LP 110.02%0.02%0.03%Q2 2020Q3 20212
Neuburgh Advisers LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Athanor Capital, LP 220.00%0.00%0.01%Q3 2020Q4 20202
Soleus Capital Management, L.P. 220.38%0.44%0.51%Q2 2020Q3 20202
Boston Partners 220.00%0.00%0.00%Q1 2016Q2 20162
Graham Capital Management, L.P. 110.00%0.01%0.02%Q4 2021Q3 20232
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q4 2014Q3 20162
Blueshift Asset Management, LLC 110.02%0.02%0.02%Q4 2020Q1 20222
Argent Trust Co 220.01%0.01%0.01%Q2 2023Q3 20232
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q3 2020Q1 20212
SAB CAPITAL MANAGEMENT LP 221.36%1.41%1.46%Q1 2015Q2 20152
Nicholas Investment Partners, LP 220.13%0.20%0.28%Q2 2015Q3 20152
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2015Q4 20152
Robeco Institutional Asset Management B.V. 220.00%0.00%0.01%Q3 2015Q4 20152
D.A. DAVIDSON & CO. 220.00%0.00%0.00%Q3 2016Q4 20162
C M BIDWELL & ASSOCIATES LTD 220.00%0.00%0.00%Q4 2021Q1 20222
JUNCTURE WEALTH STRATEGIES, LLC 220.10%0.10%0.11%Q4 2021Q1 20222
ESSEX INVESTMENT MANAGEMENT CO LLC 220.10%0.20%0.31%Q3 2015Q4 20152
WESTWOOD HOLDINGS GROUP INC 220.00%0.00%0.00%Q4 2022Q1 20232
Ergoteles LLC 220.01%0.01%0.02%Q4 2022Q1 20232
JUPITER ASSET MANAGEMENT LTD 220.02%0.04%0.07%Q2 2022Q3 20222
DEERE & CO 110.01%0.01%0.01%Q1 2015Q3 20152
BOOTHBAY FUND MANAGEMENT, LLC 220.01%0.01%0.01%Q3 2019Q4 20192
Convector Capital Management, LP 220.89%0.93%0.97%Q4 2015Q1 20162
TURNER INVESTMENTS LLC 220.08%0.12%0.17%Q4 2014Q1 20152
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Quantitative Systematic Strategies LLC 110.02%0.15%0.27%Q4 2015Q1 20172
Alpha Omega Wealth Management LLC 220.00%0.00%0.00%Q3 2017Q4 20172
PAX Financial Group, LLC 220.13%0.16%0.19%Q1 2023Q2 20232
PREMIER ASSET MANAGEMENT LLC 220.02%0.02%0.02%Q3 2020Q4 20202
R&F Capital Advisors LP 220.02%0.04%0.06%Q4 2016Q1 20172
AIGEN INVESTMENT MANAGEMENT, LP 110.06%0.08%0.11%Q2 2020Q1 20232
Coury Firm Asset Management LLC 220.10%0.10%0.11%Q4 2021Q1 20222
DC Investments Management, LLC 220.64%0.78%0.93%Q2 2020Q3 20202
Avior Wealth Management, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
TFS CAPITAL LLC 110.03%0.03%0.03%Q1 2015Q4 20152
OPTIMUM INVESTMENT ADVISORS 220.00%0.00%0.00%Q2 2020Q3 20202
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q1 2018Q3 20232
Intrinsic Edge Capital Management LLC 220.46%1.18%1.89%Q2 2023Q3 20232
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q2 2015Q3 20152
Alberta Investment Management Corp 220.00%0.00%0.00%Q3 2022Q4 20222
Frontier Wealth Management LLC 220.00%0.00%0.00%Q3 2020Q4 20202
AE Wealth Management LLC 110.00%0.00%0.01%Q4 2021Q3 20232
HBK INVESTMENTS L P 220.01%0.01%0.01%Q3 2015Q4 20152
MACKAY SHIELDS LLC 110.00%0.00%0.00%Q1 2018Q1 20181
GLG LLC 110.07%0.07%0.07%Q3 2015Q3 20151
CSS LLC/IL 110.01%0.01%0.01%Q1 2021Q1 20211
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Atom Investors LP 110.14%0.14%0.14%Q2 2022Q2 20221
Ancora Advisors LLC 110.02%0.02%0.02%Q3 2016Q3 20161
GREAT POINT PARTNERS LLC 110.75%0.75%0.75%Q2 2017Q2 20171
QS Investors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
INTEGRAL DERIVATIVES, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
SEVEN EIGHT CAPITAL, LP 110.07%0.07%0.07%Q3 2023Q3 20231
Geduld E E 110.06%0.06%0.06%Q4 2016Q4 20161
Maven Securities LTD 110.29%0.29%0.29%Q3 2019Q3 20191
SummerHaven Investment Management, LLC 110.57%0.57%0.57%Q3 2023Q3 20231
Corton Capital Inc. 110.06%0.06%0.06%Q1 2022Q1 20221
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
Neuberger Berman Group LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Barrett Asset Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
CAAS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2021Q2 20211
EA Series Trust 110.08%0.08%0.08%Q2 2023Q2 20231
Verdence Capital Advisors LLC 110.02%0.02%0.02%Q2 2021Q2 20211
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
XTX Topco Ltd 110.04%0.04%0.04%Q4 2022Q4 20221
Qtron Investments LLC 110.03%0.03%0.03%Q2 2021Q2 20211
NATIXIS ADVISORS, L.P. 110.00%0.00%0.00%Q3 2023Q3 20231
COWEN AND COMPANY, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Jupiter Investment Management Ltd 110.00%0.00%0.00%Q2 2020Q2 20201
Planned Solutions, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
LFA - Lugano Financial Advisors SA 110.00%0.00%0.00%Q2 2019Q2 20191
Sheaff Brock Investment Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
TWINBEECH CAPITAL LP 110.04%0.04%0.04%Q4 2022Q4 20221
Virtus Fund Advisers, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Benchmark Financial Wealth Advisors, LLC 110.06%0.06%0.06%Q2 2020Q2 20201
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Penserra Capital Management LLC 110.22%0.22%0.22%Q3 2021Q3 20211
EAM Global Investors LLC 110.84%0.84%0.84%Q3 2021Q3 20211
McKinley Carter Wealth Services, Inc. 110.01%0.01%0.01%Q1 2018Q1 20181
Iguana Healthcare Management, LLC 110.99%0.99%0.99%Q1 2016Q1 20161
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Mach-1 Financial Group, LLC 110.22%0.22%0.22%Q3 2023Q3 20231
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Mesirow Financial Investment Management, Inc. 111.56%1.56%1.56%Q2 2020Q2 20201
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Camber Capital Management LP 110.13%0.13%0.13%Q2 2023Q2 20231
CADENCE CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q4 2015Q4 20151
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
AGF MANAGEMENT LTD 110.06%0.06%0.06%Q3 2023Q3 20231
APG Asset Management N.V. 110.00%0.00%0.00%Q3 2022Q3 20221
CVI Holdings, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
WEDGE CAPITAL MANAGEMENT L L P/NC 110.00%0.00%0.00%Q2 2022Q2 20221
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Polar Capital Holdings Plc 110.00%0.00%0.00%Q1 2021Q1 20211
BANK OF NOVA SCOTIA 110.02%0.02%0.02%Q3 2017Q3 20171
AFFINITY WEALTH MANAGEMENT LLC 110.38%0.38%0.38%Q3 2021Q3 20211
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q1 2022Q1 20221
GOFEN & GLOSSBERG LLC /IL/ 110.01%0.01%0.01%Q3 2018Q3 20181
Pearl River Capital, LLC 110.26%0.26%0.26%Q1 2019Q1 20191
SHEPHERD KAPLAN KROCHUK, LLC 110.02%0.02%0.02%Q4 2016Q4 20161
Addison Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q4 2016Q4 20161
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
WEALTHFRONT Corp 110.00%0.00%0.00%Q1 2015Q1 20151
Kynam Capital Management, LP 111.21%1.21%1.21%Q3 2023Q3 20231
Consonance Capital Management LP 113.01%3.01%3.01%Q1 2018Q1 20181
USA FINANCIAL FORMULAS 110.09%0.09%0.09%Q3 2021Q3 20211
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q1 2021Q1 20211
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2021Q3 20211
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Jericho Capital Asset Management L.P. 110.14%0.14%0.14%Q2 2020Q2 20201
JENNISON ASSOCIATES LLC 110.02%0.02%0.02%Q3 2015Q3 20151
EcoR1 Capital, LLC 110.13%0.13%0.13%Q4 2018Q4 20181
Gallacher Capital Management LLC 110.12%0.12%0.12%Q1 2023Q1 20231
Point72 Middle East FZE 110.00%0.00%0.00%Q4 2022Q4 20221
Monarch Partners Asset Management LLC 110.38%0.38%0.38%Q4 2022Q4 20221
MANAGED ACCOUNT ADVISORS LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Apollon Wealth Management, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Parkman Healthcare Partners LLC 110.23%0.23%0.23%Q3 2020Q3 20201
Baystate Wealth Management LLC 110.00%0.00%0.00%Q2 2022Q2 20221
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q3 2021Q3 20211
Numeric Investors LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Crawford Lake Capital Management, LLC 110.53%0.53%0.53%Q3 2017Q3 20171
Balentine LLC 110.00%0.00%0.00%Q2 2016Q2 20161
F/M Investments LLC 110.17%0.17%0.17%Q3 2021Q3 20211
Wakefield Asset Management LLLP 110.33%0.33%0.33%Q1 2021Q1 20211
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q3 2021Q3 20211
CM WEALTH ADVISORS LLC 110.07%0.07%0.07%Q1 2023Q1 20231
Affinity Asset Advisors, LLC 110.83%0.83%0.83%Q3 2023Q3 20231
Symmetry Investments LP 110.04%0.04%0.04%Q3 2021Q3 20211
Simplicity Solutions, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Strategic Wealth Partners, Ltd. 110.00%0.00%0.00%Q4 2017Q4 20171
Ziegler Capital Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
NOMURA ASSET MANAGEMENT CO LTD 110.00%0.00%0.00%Q4 2016Q4 20161
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Asset Dedication, LLC 110.02%0.02%0.02%Q4 2015Q4 20151
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q3 2021Q3 20211
M&G INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q3 2021Q3 20211
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
Hudson Bay Capital Management LP 110.02%0.02%0.02%Q2 2017Q2 20171
Bartlett & Co. LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Parametrica Management Ltd 110.13%0.13%0.13%Q1 2022Q1 20221
AlphaOne Investment Services, LLC 110.15%0.15%0.15%Q4 2014Q4 20141
Skaana Management L.P. 110.01%0.01%0.01%Q4 2022Q4 20221
CenterBook Partners LP 110.02%0.02%0.02%Q1 2023Q1 20231
J.W. COLE ADVISORS, INC. 110.01%0.01%0.01%Q3 2020Q3 20201
MARTINGALE ASSET MANAGEMENT L P 110.00%0.00%0.00%Q1 2021Q1 20211
PICTON MAHONEY ASSET MANAGEMENT 110.00%0.00%0.00%Q4 2014Q4 20141
Sio Capital Management, LLC 110.54%0.54%0.54%Q3 2019Q3 20191
BluePath Capital Management, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Bogart Wealth, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Rise Advisors, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
TORONTO DOMINION BANK 110.00%0.00%0.00%Q4 2021Q4 20211
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q3 2021Q3 20211
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q1 2019Q1 20191
Mizuho Markets Cayman LP 110.30%0.30%0.30%Q1 2023Q1 20231
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q1 2015Q1 20151
Granite Point Capital Management, L.P. 110.19%0.19%0.19%Q1 2018Q1 20181
PDT Partners, LLC 110.07%0.07%0.07%Q4 2021Q4 20211
BlueCrest Capital Management Ltd 110.00%0.00%0.00%Q3 2018Q3 20181
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q1 2016Q1 20161
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q3 2015Q3 20151
Crestline Management, LP 110.02%0.02%0.02%Q2 2020Q2 20201
Stonepine Capital Management, LLC 111.37%1.37%1.37%Q1 2023Q1 20231
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.25%0.25%0.25%Q2 2020Q2 20201
Haafor (Singapore) Pte. Ltd. 110.24%0.24%0.24%Q3 2020Q3 20201
J. Goldman & Co LP 110.03%0.03%0.03%Q1 2015Q1 20151
JET CAPITAL INVESTORS L P 110.40%0.40%0.40%Q1 2015Q1 20151
SECOR Capital Advisors, LP 110.03%0.03%0.03%Q1 2016Q1 20161
External links

This page lists all the filers that currently own DYNAVAX TECHNOLOGIES CORP or have owned DYNAVAX TECHNOLOGIES CORP in the past.