Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2022 | 63 |
Citadel Advisors | 20 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2022 | 53 |
Cutler Group LLC / CA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2022 | 43 |
BANK OF AMERICA CORP /DE/ | 32 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 42 |
GOLDMAN SACHS GROUP INC | 26 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2022 | 40 |
BARCLAYS PLC | 37 | 37 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 39 |
GEODE CAPITAL MANAGEMENT, LLC | 37 | 37 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2022 | 37 |
STATE STREET CORP | 37 | 37 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 37 |
MACQUARIE GROUP LTD | 37 | 37 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2022 | 37 |
MORGAN STANLEY | 37 | 37 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 37 |
PRIMECAP MANAGEMENT CO/CA/ | 37 | 37 | 0.01% | 0.09% | 0.24% | Q2 2013 | Q2 2022 | 37 |
FMR LLC | 37 | 37 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2022 | 37 |
VANGUARD GROUP INC | 37 | 37 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2022 | 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37 | 37 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2022 | 37 |
CITIGROUP INC | 36 | 36 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2022 | 37 |
NORTHERN TRUST CORP | 37 | 37 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2022 | 37 |
Bank of New York Mellon Corp | 37 | 37 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 37 |
ALLIANCEBERNSTEIN L.P. | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
BlackRock Inc. | 36 | 36 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2022 | 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36 | 36 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2022 | 36 |
UBS Group AG | 31 | 31 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2022 | 36 |
WELLS FARGO & COMPANY/MN | 33 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2022 | 36 |
CREDIT SUISSE AG/ | 35 | 35 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2022 | 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35 | 35 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2022 | 35 |
ProShare Advisors LLC | 35 | 35 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2022 | 35 |
AMERICAN INTERNATIONAL GROUP, INC. | 35 | 35 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2022 | 35 |
DEUTSCHE BANK AG\ | 35 | 35 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2022 | 35 |
Swiss National Bank | 34 | 34 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2022 | 34 |
ROYAL BANK OF CANADA | 27 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 34 |
JPMORGAN CHASE & CO | 34 | 34 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2022 | 34 |
RHUMBLINE ADVISERS | 32 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2022 | 33 |
METROPOLITAN LIFE INSURANCE CO/NY | 31 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 33 |
PRINCIPAL FINANCIAL GROUP INC | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 33 |
BNP PARIBAS FINANCIAL MARKETS | 25 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2022 | 33 |
MILLENNIUM MANAGEMENT LLC | 17 | 6 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q2 2022 | 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2022 | 32 |
Legal & General Group Plc | 32 | 32 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2022 | 32 |
Rock Springs Capital Management LP | 32 | 32 | 0.21% | 0.64% | 1.59% | Q3 2014 | Q2 2022 | 32 |
NEW YORK STATE COMMON RETIREMENT FUND | 30 | 30 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2022 | 30 |
NORGES BANK | 30 | 30 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2022 | 30 |
VOYA INVESTMENT MANAGEMENT LLC | 28 | 2 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q1 2022 | 30 |
Foresite Capital Management II, LLC | 29 | 29 | 0.59% | 5.62% | 11.92% | Q4 2014 | Q4 2021 | 30 |
STRS OHIO | 20 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 29 |
Palo Alto Investors LP | 29 | 29 | 0.06% | 3.28% | 8.32% | Q2 2015 | Q2 2022 | 29 |
UBS ASSET MANAGEMENT AMERICAS INC | 21 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2022 | 28 |
DekaBank Deutsche Girozentrale | 23 | 5 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2021 | 28 |
NEA Management Company, LLC | 28 | 28 | 1.68% | 4.86% | 9.57% | Q2 2013 | Q1 2020 | 28 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2022 | 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 27 | 27 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 27 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 26 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2022 | 25 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Foresite Capital Management III, LLC | 24 | 24 | 2.02% | 6.06% | 17.63% | Q4 2015 | Q3 2021 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Virtus ETF Advisers LLC | 23 | 23 | 0.03% | 0.24% | 1.20% | Q1 2016 | Q3 2021 | 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2021 | 23 |
Tekla Capital Management LLC | 18 | 2 | 0.10% | 0.20% | 0.34% | Q2 2014 | Q2 2020 | 23 |
WOODSTOCK CORP | 22 | 22 | 0.04% | 0.09% | 0.19% | Q2 2016 | Q3 2021 | 22 |
Cubist Systematic Strategies, LLC | 19 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q2 2022 | 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 2 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q2 2022 | 22 |
BANK OF MONTREAL /CAN/ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 22 |
Baker Brothers Advisors | 19 | 2 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q2 2022 | 21 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2021 | 21 |
Ameritas Investment Partners, Inc. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2022 | 21 |
PDT Partners, LLC | 15 | 1 | 0.01% | 0.08% | 0.18% | Q3 2014 | Q4 2021 | 20 |
STATE OF WISCONSIN INVESTMENT BOARD | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2022 | 20 |
JANE STREET GROUP, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2022 | 20 |
Candriam S.C.A. | 10 | 9 | 0.00% | 0.04% | 0.08% | Q4 2014 | Q3 2021 | 19 |
Redmile Group, LLC | 19 | 19 | 0.02% | 1.74% | 5.15% | Q3 2017 | Q1 2022 | 19 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2022 | 19 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
Invesco Ltd. | 13 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2022 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 2 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q2 2020 | 18 |
JENNISON ASSOCIATES LLC | 17 | 1 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q4 2019 | 18 |
Russell Investments Group, Ltd. | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 18 |
Daiwa Securities Group Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 18 |
MetLife Investment Management, LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2021 | 17 |
Rhenman & Partners Asset Management AB | 12 | 1 | 0.05% | 0.41% | 1.15% | Q2 2015 | Q4 2021 | 17 |
NISA INVESTMENT ADVISORS, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 17 |
Weiss Multi-Strategy Advisers LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2021 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
QVT Financial LP | 16 | 16 | 0.15% | 0.60% | 1.70% | Q2 2013 | Q1 2017 | 16 |
FEDERATED HERMES, INC. | 15 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2022 | 16 |
ALPS ADVISORS INC | 10 | 6 | 0.01% | 0.01% | 0.04% | Q2 2016 | Q3 2020 | 16 |
DIMENSIONAL FUND ADVISORS LP | 13 | 3 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2021 | 16 |
J.P. Morgan Private Wealth Advisors LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2017 | 16 |
SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2022 | 16 |
MPM ASSET MANAGEMENT LLC | 15 | 15 | 3.42% | 14.64% | 35.87% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
QS Investors, LLC | 15 | 15 | 0.01% | 0.01% | 0.03% | Q4 2014 | Q2 2018 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
VICTORY CAPITAL MANAGEMENT INC | 14 | 14 | 0.00% | 0.03% | 0.08% | Q1 2019 | Q2 2022 | 14 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2022 | 14 |
TUDOR INVESTMENT CORP ET AL | 6 | 2 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q3 2022 | 14 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2022 | 14 |
Point72 Hong Kong Ltd | 9 | 1 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q1 2022 | 14 |
LORD, ABBETT & CO. LLC | 10 | 4 | 0.00% | 0.02% | 0.05% | Q3 2013 | Q1 2018 | 14 |
Jefferies Group LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q1 2021 | 14 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2022 | 14 |
HARBOURVEST PARTNERS LLC | 7 | 2 | 0.01% | 0.06% | 0.17% | Q4 2014 | Q4 2021 | 14 |
US BANCORP \DE\ | 7 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 13 |
Caption Management, LLC | 4 | 1 | 0.00% | 0.02% | 0.09% | Q2 2019 | Q3 2021 | 13 |
Point72 Asset Management, L.P. | 5 | 1 | 0.01% | 0.04% | 0.11% | Q3 2014 | Q1 2022 | 13 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 13 |
Trexquant Investment LP | 3 | 1 | 0.02% | 0.06% | 0.16% | Q4 2014 | Q2 2021 | 13 |
AQR Capital Management | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 13 |
Valeo Financial Advisors, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 13 |
Spark Investment Management LLC | 5 | 1 | 0.01% | 0.17% | 0.44% | Q3 2015 | Q3 2019 | 12 |
BP PLC | 9 | 1 | 0.01% | 0.12% | 0.69% | Q3 2014 | Q2 2022 | 12 |
D. E. Shaw & Co., Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2022 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.02% | 0.05% | Q2 2014 | Q1 2021 | 12 |
Jasper Ridge Partners, L.P. | 9 | 3 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q2 2022 | 12 |
AMALGAMATED BANK | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2022 | 12 |
BlackRock Group LTD | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2021 | 11 |
TD ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 11 |
FRANKLIN RESOURCES INC | 9 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 11 |
MPM BioImpact LLC | 11 | 11 | 1.06% | 7.12% | 22.09% | Q4 2019 | Q2 2022 | 11 |
Allianz Asset Management GmbH | 9 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2021 | 11 |
North Star Investment Management Corp. | 11 | 11 | 0.00% | 0.07% | 0.21% | Q4 2019 | Q2 2022 | 11 |
SIGNATUREFD, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 11 |
RP Management, LLC | 11 | 11 | 9.59% | 26.65% | 44.14% | Q4 2019 | Q2 2022 | 11 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.02% | 0.07% | 0.20% | Q3 2016 | Q2 2022 | 10 |
SHELL ASSET MANAGEMENT CO | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2020 | 10 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10 | 10 | 0.13% | 0.58% | 0.94% | Q2 2016 | Q3 2018 | 10 |
American Portfolios Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
MEEDER ASSET MANAGEMENT INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 10 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 3 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2020 | 10 |
Ghost Tree Capital, LLC | 3 | 1 | 0.35% | 1.11% | 1.94% | Q1 2014 | Q3 2019 | 10 |
Parkside Financial Bank & Trust | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2021 | 10 |
LPL Financial LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2021 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 10 |
TFS CAPITAL LLC | 5 | 1 | 0.02% | 0.09% | 0.26% | Q3 2013 | Q4 2016 | 10 |
Rafferty Asset Management, LLC | 6 | 4 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2021 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 10 |
AMERIPRISE FINANCIAL INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 9 |
Arizona State Retirement System | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2022 | 9 |
Opaleye Management Inc. | 8 | 1 | 0.36% | 3.12% | 6.68% | Q1 2014 | Q4 2019 | 9 |
Opus Point Partners Management, LLC | 6 | 3 | 0.33% | 0.99% | 1.78% | Q4 2014 | Q3 2019 | 9 |
Cormorant Asset Management, LP | 9 | 9 | 0.17% | 0.46% | 0.85% | Q1 2015 | Q1 2017 | 9 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.04% | 0.09% | Q4 2013 | Q3 2019 | 9 |
Artal Group S.A. | 7 | 7 | 0.16% | 0.86% | 2.14% | Q1 2019 | Q3 2020 | 9 |
Foresite Capital Management I, LLC | 8 | 8 | 0.29% | 1.03% | 1.68% | Q2 2020 | Q1 2022 | 8 |
WEDBUSH SECURITIES INC | 6 | 2 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q2 2022 | 8 |
Williams Jones Wealth Management, LLC. | 8 | 8 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q2 2022 | 8 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.03% | 0.07% | Q2 2017 | Q2 2022 | 8 |
Slow Capital, Inc. | 8 | 8 | 0.07% | 0.13% | 0.22% | Q1 2019 | Q4 2020 | 8 |
PANAGORA ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2020 | 8 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q2 2022 | 8 |
SECOR Capital Advisors, LP | 3 | 2 | 0.04% | 0.09% | 0.20% | Q2 2016 | Q1 2019 | 8 |
Advisor Group, Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 8 |
Casdin Capital, LLC | 7 | 7 | 2.35% | 4.10% | 7.58% | Q4 2015 | Q2 2017 | 7 |
Eventide Asset Management | 7 | 7 | 0.16% | 0.23% | 0.31% | Q1 2016 | Q3 2017 | 7 |
TWO SIGMA ADVISERS, LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2022 | 7 |
ORACLE INVESTMENT MANAGEMENT INC | 7 | 7 | 0.07% | 0.90% | 1.70% | Q1 2017 | Q3 2018 | 7 |
ExodusPoint Capital Management, LP | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 7 |
Royal Fund Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
CIBC Private Wealth Group, LLC | 7 | 7 | 0.00% | 0.02% | 0.02% | Q3 2020 | Q1 2022 | 7 |
HANSEATIC MANAGEMENT SERVICES INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2020 | 7 |
RPg Family Wealth Advisory, LLC | 5 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2020 | 7 |
Hemenway Trust Co LLC | 7 | 7 | 0.09% | 0.21% | 0.44% | Q4 2013 | Q2 2015 | 7 |
OSAIC HOLDINGS, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 7 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 7 |
SPHERA FUNDS MANAGEMENT LTD. | 3 | 1 | 0.17% | 0.45% | 0.87% | Q2 2014 | Q4 2018 | 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 6 | 1 | 0.02% | 0.28% | 0.85% | Q2 2013 | Q1 2017 | 7 |
Perceptive Advisors | 4 | 1 | 0.00% | 0.27% | 0.83% | Q2 2013 | Q1 2017 | 7 |
Sargent Bickham Lagudis LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Burrage Capital Management LLC | 7 | 7 | 3.98% | 9.48% | 15.92% | Q4 2019 | Q2 2021 | 7 |
BB&T SECURITIES, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
WHITTIER TRUST CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 6 |
FRANKLIN STREET ADVISORS INC /NC | 6 | 6 | 0.12% | 0.15% | 0.19% | Q2 2013 | Q3 2014 | 6 |
Hennion & Walsh Asset Management, Inc. | 6 | 6 | 0.02% | 0.09% | 0.18% | Q1 2021 | Q2 2022 | 6 |
AXA S.A. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2020 | 6 |
EMERALD ADVISERS, LLC | 5 | 1 | 0.02% | 0.33% | 0.50% | Q2 2013 | Q1 2015 | 6 |
UNIVERSITY OF NOTRE DAME DU LAC | 6 | 6 | 0.46% | 0.61% | 1.02% | Q2 2017 | Q3 2018 | 6 |
Handelsbanken Fonder AB | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
HBK INVESTMENTS L P | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2019 | 6 |
Financial Architects, Inc | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2017 | 6 |
Man Group plc | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q2 2022 | 6 |
GILDER GAGNON HOWE & CO LLC | 6 | 6 | 0.04% | 0.15% | 0.24% | Q3 2013 | Q4 2014 | 6 |
EMERALD MUTUAL FUND ADVISERS TRUST | 5 | 1 | 0.20% | 0.52% | 0.72% | Q2 2013 | Q4 2014 | 6 |
ClearBridge Investments | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
EcoR1 Capital, LLC | 6 | 6 | 3.05% | 7.58% | 13.49% | Q1 2015 | Q2 2016 | 6 |
Iguana Healthcare Management, LLC | 2 | 2 | 0.26% | 0.57% | 0.83% | Q2 2015 | Q2 2017 | 6 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.04% | 0.07% | Q2 2016 | Q1 2021 | 6 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 6 |
FOX RUN MANAGEMENT, L.L.C. | 4 | 1 | 0.06% | 0.09% | 0.14% | Q1 2016 | Q1 2019 | 6 |
HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Consonance Capital Management LP | 5 | 5 | 2.72% | 4.26% | 6.47% | Q1 2019 | Q1 2020 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
DAFNA Capital Management LLC | 4 | 1 | 0.29% | 0.57% | 0.82% | Q1 2015 | Q1 2020 | 5 |
AlphaCrest Capital Management LLC | 5 | 5 | 0.01% | 0.05% | 0.12% | Q1 2020 | Q1 2021 | 5 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q2 2020 | 5 |
TCW GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
ALGERT GLOBAL LLC | 4 | 1 | 0.02% | 0.27% | 0.50% | Q2 2019 | Q4 2021 | 5 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Atom Investors LP | 5 | 5 | 0.13% | 0.26% | 0.50% | Q2 2019 | Q2 2020 | 5 |
Versant Capital Management, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
JANUS HENDERSON GROUP PLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2022 | 5 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.01% | 0.03% | 0.04% | Q2 2016 | Q3 2019 | 5 |
PRUDENTIAL FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2022 | 5 |
FRAZIER MANAGEMENT LLC | 5 | 5 | 0.14% | 0.43% | 0.61% | Q4 2020 | Q4 2021 | 5 |
FRED ALGER MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2019 | 5 |
State of Wyoming | 5 | 5 | 0.01% | 0.04% | 0.11% | Q1 2021 | Q1 2022 | 5 |
CQS Cayman LP | 5 | 5 | 0.52% | 0.63% | 0.80% | Q2 2016 | Q2 2017 | 5 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2020 | 5 |
MACKAY SHIELDS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
Sowell Financial Services LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 5 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.03% | 0.07% | 0.14% | Q1 2015 | Q2 2019 | 5 |
Pacer Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 5 |
Cowen Prime Services LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q1 2015 | 5 |
HOWE & RUSLING INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.05% | 0.13% | Q1 2015 | Q4 2021 | 5 |
TORONTO DOMINION BANK | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 5 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q1 2022 | 5 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 5 | 5 | 0.06% | 0.08% | 0.11% | Q3 2013 | Q3 2014 | 5 |
NATIXIS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Cordasco Financial Network | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 4 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.00% | 0.07% | 0.18% | Q4 2019 | Q4 2020 | 4 |
Realta Investment Advisors | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2021 | 4 |
CAPTRUST FINANCIAL ADVISORS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 4 |
Diametric Capital, LP | 3 | 1 | 0.38% | 0.66% | 1.25% | Q2 2019 | Q2 2020 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2018 | 4 |
Stonehage Fleming (UK) Ltd | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
Kore Private Wealth LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2020 | 4 |
Eversept Partners, LP | 4 | 4 | 0.08% | 0.27% | 0.47% | Q1 2018 | Q4 2018 | 4 |
Granahan Investment Management | 4 | 4 | 0.16% | 0.19% | 0.22% | Q3 2020 | Q2 2021 | 4 |
LOOMIS SAYLES & CO L P | 4 | 4 | 0.03% | 0.04% | 0.07% | Q3 2019 | Q2 2020 | 4 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.07% | 0.18% | Q1 2019 | Q2 2022 | 4 |
BDO Wealth Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 4 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2022 | 4 |
Mirae Asset Global Investments Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Capital World Investors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Numeric Investors LLC | 2 | 1 | 0.00% | 0.04% | 0.10% | Q1 2014 | Q2 2017 | 4 |
JGP Global Gestao de Recursos Ltda. | 2 | 1 | 0.06% | 0.14% | 0.30% | Q3 2017 | Q1 2019 | 4 |
KPCB XIII Associates, LLC | 4 | 4 | 3.92% | 5.85% | 6.87% | Q4 2020 | Q3 2021 | 4 |
CIM INVESTMENT MANAGEMENT INC | 4 | 4 | 0.04% | 0.05% | 0.07% | Q2 2016 | Q1 2017 | 4 |
PLATINUM INVESTMENT MANAGEMENT LTD | 4 | 4 | 0.20% | 0.27% | 0.37% | Q3 2021 | Q2 2022 | 4 |
FIRST TRUST ADVISORS LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 4 |
MUHLENKAMP & CO INC | 4 | 4 | 0.20% | 0.23% | 0.27% | Q1 2015 | Q4 2015 | 4 |
First Light Asset Management, LLC | 4 | 4 | 0.31% | 0.45% | 0.62% | Q2 2019 | Q1 2020 | 4 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2021 | 4 |
Assenagon Asset Management S.A. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
J. Goldman & Co LP | 2 | 1 | 0.02% | 0.12% | 0.29% | Q3 2016 | Q4 2020 | 4 |
Alyeska Investment Group, L.P. | 3 | 3 | 0.02% | 0.05% | 0.09% | Q1 2015 | Q3 2015 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
THRIVENT FINANCIAL FOR LUTHERANS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 3 |
DUALITY ADVISERS, LP | 2 | 1 | 0.01% | 0.04% | 0.07% | Q3 2020 | Q3 2021 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
PEREGRINE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.15% | 0.17% | 0.21% | Q4 2017 | Q2 2018 | 3 |
Pier Capital, LLC | 3 | 3 | 0.73% | 0.88% | 1.00% | Q1 2020 | Q3 2020 | 3 |
Birchview Capital, LP | 3 | 3 | 0.56% | 0.69% | 0.83% | Q1 2020 | Q3 2020 | 3 |
State of New Jersey Common Pension Fund D | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
Bridgefront Capital, LLC | 2 | 1 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q3 2021 | 3 |
STONERIDGE INVESTMENT PARTNERS LLC | 3 | 3 | 0.10% | 0.16% | 0.20% | Q1 2015 | Q3 2015 | 3 |
Perigon Wealth Management, LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q4 2020 | 3 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2015 | 3 |
ROYAL LONDON ASSET MANAGEMENT LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q1 2018 | 3 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2019 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 3 |
BAILARD, INC. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q2 2018 | 3 |
Broderick Brian C | 3 | 3 | 0.21% | 0.34% | 0.52% | Q4 2013 | Q2 2014 | 3 |
EXANE DERIVATIVES | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
Capital Analysts, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Woodline Partners LP | 2 | 1 | 0.03% | 0.06% | 0.09% | Q2 2021 | Q2 2022 | 3 |
Monashee Investment Management LLC | 1 | 1 | 0.43% | 0.70% | 0.97% | Q1 2015 | Q1 2019 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 3 |
Laurion Capital Management LP | 1 | 1 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q2 2022 | 3 |
SAC Capital Advisors LP | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2014 | 3 |
Assured Investment Management LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 3 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 3 |
PRIVATE CAPITAL MANAGEMENT INC | 3 | 3 | 0.01% | 0.07% | 0.12% | Q1 2017 | Q3 2017 | 3 |
SABBY MANAGEMENT, LLC | 2 | 1 | 0.06% | 0.12% | 0.19% | Q1 2014 | Q1 2015 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2021 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Glassman Wealth Services | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 3 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2021 | 3 |
AMERICAN CENTURY COMPANIES INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 3 |
RA Capital Management | 2 | 1 | 0.04% | 0.34% | 0.56% | Q2 2013 | Q3 2015 | 3 |
FLAGSHIP HARBOR ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 3 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2014 | Q2 2019 | 2 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Frazier Life Sciences Management, L.P. | 2 | 2 | 0.07% | 0.09% | 0.10% | Q1 2022 | Q2 2022 | 2 |
XTX Topco Ltd | 2 | 2 | 0.02% | 0.02% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2019 | 2 |
TURNER INVESTMENTS LLC | 2 | 2 | 0.16% | 0.22% | 0.28% | Q2 2015 | Q3 2015 | 2 |
SG3 Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q4 2021 | 2 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 2 |
KRAEMATON INVESTMENT ADVISORS, INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q4 2016 | Q1 2017 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 2 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 2 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Sofinnova Investments, Inc. | 2 | 2 | 0.28% | 0.35% | 0.43% | Q3 2018 | Q4 2018 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Running Point Capital Advisors, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
E Fund Management Co., Ltd. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 2 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
EAM Investors, LLC | 2 | 2 | 0.33% | 0.38% | 0.44% | Q4 2019 | Q1 2020 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.11% | 0.13% | 0.14% | Q1 2019 | Q4 2019 | 2 |
Granite Point Capital Management, L.P. | 2 | 2 | 0.31% | 0.36% | 0.40% | Q2 2015 | Q3 2015 | 2 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 0.01% | 0.04% | 0.07% | Q2 2019 | Q2 2020 | 2 |
PFM Health Sciences, LP | 2 | 2 | 0.24% | 0.26% | 0.27% | Q2 2013 | Q3 2013 | 2 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Xact Kapitalforvaltning AB | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
WASHINGTON TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
Acorn Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Partner Investment Management, L.P. | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q3 2013 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Wealth Advisory Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Greenspring Associates, LLC | 1 | 1 | 0.84% | 1.55% | 2.25% | Q2 2019 | Q2 2020 | 2 |
AlphaCentric Advisors LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2020 | 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 2 |
ADAMS STREET PARTNERS LLC | 1 | 1 | 0.08% | 0.13% | 0.19% | Q2 2019 | Q2 2020 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ALTFEST L J & CO INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2020 | Q3 2020 | 2 |
Bain Capital Public Equity Management, LLC | 2 | 2 | 0.22% | 0.24% | 0.26% | Q2 2017 | Q3 2017 | 2 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 2 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Migdal Insurance & Financial Holdings Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2015 | Q1 2015 | 1 |
Partners Group Holding AG | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
XTX MARKETS LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
Piermont Capital Management Inc. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2015 | Q4 2015 | 1 |
Crestline Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
Column Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Quantitative Investment Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Maven Securities LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2020 | Q2 2020 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
AMUSSEN HUNSAKER ASSOCIATES LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Hood River Capital Management LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
Blackstone Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2017 | Q2 2017 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Corriente Advisors, LLC | 1 | 1 | 3.85% | 3.85% | 3.85% | Q1 2020 | Q1 2020 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Alkeon Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Rubric Capital Management LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2022 | Q2 2022 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
SHAPIRO CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Jump Trading, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
Jump Financial, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Broadfin Capital, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2013 | Q4 2013 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
SECTORAL ASSET MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Aristides Capital LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2013 | Q2 2013 | 1 |
NewGen Asset Management Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SIGMA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2013 | Q3 2013 | 1 |
PFG Private Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Ikarian Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
TEXAS TREASURY SAFEKEEPING TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Altium Capital Management LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2020 | Q4 2020 | 1 |
Grosvenor Holdings, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 1 | 1 | 100.00% | 100.00% | 100.00% | Q2 2020 | Q2 2020 | 1 |
Affinity Asset Advisors, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
GREAT POINT PARTNERS LLC | 1 | 1 | 2.67% | 2.67% | 2.67% | Q1 2019 | Q1 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DOHENY ASSET MANAGEMENT /CA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Independence Capital Asset Partners, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2013 | Q2 2013 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2015 | Q3 2015 | 1 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2014 | Q2 2014 | 1 |
Mission Creek Capital Partners, Inc. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2020 | Q2 2020 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
Golden State Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Maso Capital Partners Ltd | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
Delta Investment Management, LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2019 | Q4 2019 | 1 |
Eagle Bay Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
McAdam, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DnB Asset Management AS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Sio Capital Management, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2018 | Q1 2018 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
JBF Capital, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
Newtyn Management, LLC | 1 | 1 | 2.11% | 2.11% | 2.11% | Q2 2022 | Q2 2022 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Utah Retirement Systems | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own EPIZYME INC or have owned EPIZYME INC in the past.