Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 22 | 1 | 0.00% | 0.00% | 0.04% | Q4 2015 | Q3 2023 | 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 62 |
VANGUARD GROUP INC | 40 | 40 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2023 | 40 |
FMR LLC | 39 | 39 | 0.00% | 0.01% | 0.06% | Q1 2014 | Q3 2023 | 39 |
GEODE CAPITAL MANAGEMENT, LLC | 39 | 39 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2023 | 39 |
GOLDMAN SACHS GROUP INC | 22 | 17 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2023 | 39 |
Bank of New York Mellon Corp | 39 | 39 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 39 |
WELLS FARGO & COMPANY/MN | 36 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 38 |
MORGAN STANLEY | 34 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2023 | 37 |
DEUTSCHE BANK AG\ | 26 | 11 | 0.00% | 0.00% | 0.03% | Q4 2013 | Q3 2023 | 37 |
Redmile Group, LLC | 34 | 34 | 0.24% | 5.77% | 17.24% | Q2 2015 | Q3 2023 | 34 |
NORTHERN TRUST CORP | 34 | 34 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q3 2023 | 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
JANE STREET GROUP, LLC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 34 |
UBS Group AG | 26 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 33 |
MILLENNIUM MANAGEMENT LLC | 22 | 1 | 0.00% | 0.01% | 0.08% | Q4 2013 | Q3 2023 | 33 |
FRANKLIN RESOURCES INC | 30 | 2 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q3 2023 | 32 |
CITIGROUP INC | 27 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 31 |
BANK OF AMERICA CORP /DE/ | 25 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 31 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2023 | 30 |
Polaris Venture Management Co. V, L.L.C. | 30 | 30 | 4.25% | 20.34% | 79.24% | Q1 2014 | Q2 2021 | 30 |
Cutler Group LLC / CA | 9 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2021 | 28 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q3 2023 | 28 |
AMERICAN INTERNATIONAL GROUP, INC. | 26 | 2 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2023 | 28 |
JPMORGAN CHASE & CO | 27 | 1 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2023 | 28 |
BARCLAYS PLC | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
PRINCIPAL FINANCIAL GROUP INC | 15 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 27 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 27 |
CREDIT SUISSE AG/ | 25 | 1 | 0.00% | 0.01% | 0.05% | Q1 2017 | Q3 2023 | 26 |
RHUMBLINE ADVISERS | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
Casdin Capital, LLC | 26 | 26 | 0.48% | 4.32% | 8.35% | Q2 2017 | Q3 2023 | 26 |
Legal & General Group Plc | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
STATE STREET CORP | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26 | 26 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 26 |
Ameritas Investment Partners, Inc. | 26 | 26 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 26 |
STATE OF WISCONSIN INVESTMENT BOARD | 25 | 25 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2023 | 25 |
TWO SIGMA ADVISERS, LP | 25 | 25 | 0.00% | 0.03% | 0.19% | Q3 2017 | Q3 2023 | 25 |
VOYA INVESTMENT MANAGEMENT LLC | 25 | 25 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q3 2023 | 25 |
BNP PARIBAS FINANCIAL MARKETS | 19 | 6 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 25 |
TCI Wealth Advisors, Inc. | 25 | 25 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2022 | 25 |
Renaissance Technologies | 15 | 1 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q3 2023 | 25 |
VICTORY CAPITAL MANAGEMENT INC | 23 | 1 | 0.00% | 0.06% | 0.18% | Q3 2017 | Q3 2023 | 24 |
ROYAL BANK OF CANADA | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 24 |
PNC FINANCIAL SERVICES GROUP, INC. | 22 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 24 |
TD ASSET MANAGEMENT INC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
BANK OF MONTREAL /CAN/ | 10 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2021 | 24 |
PRICE T ROWE ASSOCIATES INC /MD/ | 24 | 24 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 24 |
MetLife Investment Management, LLC | 23 | 23 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 23 |
ALLIANCEBERNSTEIN L.P. | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
OneDigital Investment Advisors LLC | 12 | 12 | 0.00% | 0.05% | 0.17% | Q2 2019 | Q1 2022 | 23 |
METROPOLITAN LIFE INSURANCE CO/NY | 23 | 23 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 23 |
Neuberger Berman Group LLC | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2022 | 23 |
TWO SIGMA INVESTMENTS, LP | 7 | 2 | 0.00% | 0.03% | 0.14% | Q3 2015 | Q3 2023 | 23 |
Nuveen Asset Management, LLC | 23 | 23 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 23 |
Squarepoint Ops LLC | 9 | 1 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q3 2023 | 22 |
Invesco Ltd. | 15 | 2 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 22 |
Artal Group S.A. | 21 | 21 | 0.10% | 1.65% | 3.44% | Q1 2018 | Q1 2023 | 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Swiss National Bank | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
FEDERATED HERMES, INC. | 15 | 1 | 0.00% | 0.02% | 0.05% | Q1 2017 | Q3 2023 | 22 |
Virtus ETF Advisers LLC | 22 | 22 | 0.02% | 0.13% | 0.66% | Q2 2018 | Q3 2023 | 22 |
RAYMOND JAMES & ASSOCIATES | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 21 |
Mitsubishi UFJ Asset Management Co., Ltd. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CANADA LIFE ASSURANCE Co | 16 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
NISA INVESTMENT ADVISORS, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
UBS ASSET MANAGEMENT AMERICAS LLC | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
J.P. Morgan Private Wealth Advisors LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
Vident Investment Advisory, LLC | 20 | 20 | 0.01% | 0.07% | 0.14% | Q2 2018 | Q1 2023 | 20 |
Daiwa Securities Group Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
STRS OHIO | 11 | 9 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2022 | 20 |
DIMENSIONAL FUND ADVISORS LP | 12 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 20 |
ProShare Advisors LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
FARALLON CAPITAL MANAGEMENT LLC | 15 | 4 | 0.01% | 0.42% | 1.64% | Q4 2013 | Q1 2022 | 19 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 19 | 19 | 0.07% | 0.14% | 0.35% | Q2 2018 | Q4 2022 | 19 |
Cubist Systematic Strategies, LLC | 14 | 5 | 0.00% | 0.02% | 0.09% | Q4 2018 | Q3 2023 | 19 |
AMERIPRISE FINANCIAL INC | 18 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 19 |
AQR Capital Management | 17 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 19 |
GUGGENHEIM CAPITAL LLC | 17 | 2 | 0.00% | 0.02% | 0.06% | Q2 2017 | Q3 2023 | 19 |
DAFNA Capital Management LLC | 15 | 4 | 0.08% | 3.57% | 9.05% | Q2 2014 | Q4 2022 | 19 |
PANAGORA ASSET MANAGEMENT INC | 11 | 8 | 0.00% | 0.03% | 0.11% | Q3 2016 | Q3 2023 | 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2022 | 19 |
SIMPLEX TRADING, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 19 |
Bellevue Group AG | 18 | 18 | 0.02% | 1.06% | 2.28% | Q2 2019 | Q3 2023 | 18 |
DOHENY ASSET MANAGEMENT /CA | 18 | 18 | 0.04% | 0.30% | 0.50% | Q4 2017 | Q1 2022 | 18 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2022 | 18 |
Allianz Asset Management GmbH | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2022 | 18 |
BOURGEON CAPITAL MANAGEMENT LLC | 17 | 1 | 0.00% | 0.00% | 0.05% | Q2 2014 | Q3 2023 | 18 |
Russell Investments Group, Ltd. | 17 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 18 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 17 |
NOMURA ASSET MANAGEMENT CO LTD | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 17 |
Rafferty Asset Management, LLC | 13 | 4 | 0.02% | 0.03% | 0.06% | Q1 2019 | Q2 2023 | 17 |
Eversept Partners, LP | 17 | 17 | 0.04% | 1.66% | 4.75% | Q4 2018 | Q4 2022 | 17 |
Endurant Capital Management LP | 8 | 3 | 0.12% | 0.76% | 2.18% | Q3 2017 | Q2 2022 | 16 |
Bruce & Co., Inc. | 16 | 16 | 0.14% | 0.55% | 1.31% | Q4 2019 | Q3 2023 | 16 |
JANUS HENDERSON GROUP PLC | 16 | 16 | 0.00% | 0.04% | 0.11% | Q4 2019 | Q3 2023 | 16 |
US BANCORP \DE\ | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 16 |
Knights of Columbus Asset Advisors LLC | 16 | 16 | 0.00% | 0.11% | 0.21% | Q4 2019 | Q3 2023 | 16 |
683 Capital Management, LLC | 16 | 16 | 0.28% | 0.52% | 0.86% | Q1 2017 | Q4 2020 | 16 |
AMALGAMATED BANK | 16 | 16 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2023 | 16 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 16 | 16 | 0.10% | 0.35% | 0.62% | Q4 2013 | Q3 2017 | 16 |
GROUP ONE TRADING, L.P. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 15 |
Sumitomo Mitsui Trust Holdings, Inc. | 15 | 15 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q4 2022 | 15 |
Arizona State Retirement System | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
D. E. Shaw & Co., Inc. | 8 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 15 |
Ikarian Capital, LLC | 9 | 9 | 0.01% | 0.18% | 0.70% | Q1 2020 | Q1 2022 | 15 |
MEEDER ASSET MANAGEMENT INC | 12 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2021 | 15 |
AdvisorNet Financial, Inc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Nikko Asset Management Americas, Inc. | 15 | 15 | 0.13% | 0.28% | 0.39% | Q2 2019 | Q4 2022 | 15 |
TIAA, FSB | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
Parcion Private Wealth LLC | 15 | 15 | 0.01% | 0.13% | 0.34% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
ALTRINSIC GLOBAL ADVISORS LLC | 15 | 15 | 0.02% | 0.07% | 0.12% | Q2 2018 | Q4 2021 | 15 |
ARK Investment Management | 15 | 15 | 0.11% | 0.89% | 1.82% | Q2 2019 | Q4 2022 | 15 |
SIGNATUREFD, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Creative Planning | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2021 | 15 |
Quantbot Technologies LP | 5 | 2 | 0.00% | 0.01% | 0.05% | Q1 2018 | Q3 2023 | 14 |
SG Americas Securities, LLC | 10 | 1 | 0.00% | 0.02% | 0.13% | Q3 2017 | Q3 2023 | 14 |
ALPS ADVISORS INC | 12 | 2 | 0.01% | 0.04% | 0.13% | Q2 2018 | Q3 2022 | 14 |
Parallel Advisors, LLC | 11 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q2 2023 | 14 |
Lindbrook Capital, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 14 |
MACQUARIE GROUP LTD | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2022 | 14 |
FIRST MANHATTAN CO. LLC. | 12 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 14 |
DekaBank Deutsche Girozentrale | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2023 | 14 |
Caption Management, LLC | 5 | 2 | 0.01% | 0.04% | 0.13% | Q4 2019 | Q3 2021 | 14 |
Advisor Group, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 14 |
STIFEL FINANCIAL CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Weiss Multi-Strategy Advisers LLC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q4 2021 | 14 |
Ensign Peak Advisors, Inc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 14 |
JENNISON ASSOCIATES LLC | 13 | 13 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q3 2021 | 14 |
HighTower Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 13 |
Walleye Capital LLC | 5 | 1 | 0.00% | 0.01% | 0.05% | Q4 2020 | Q3 2023 | 13 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 13 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 13 | 13 | 0.42% | 0.89% | 1.25% | Q3 2018 | Q3 2021 | 13 |
Tekla Capital Management LLC | 13 | 13 | 0.02% | 0.19% | 0.53% | Q2 2019 | Q2 2022 | 13 |
WCM INVESTMENT MANAGEMENT, LLC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2022 | 13 |
EXCHANGE TRADED CONCEPTS, LLC | 10 | 3 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q4 2023 | 13 |
FIRST MERCANTILE TRUST CO | 9 | 4 | 0.01% | 0.02% | 0.06% | Q1 2018 | Q3 2021 | 13 |
PRUDENTIAL FINANCIAL INC | 10 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 13 |
BlackRock Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
COLUMBUS CIRCLE INVESTORS | 12 | 12 | 0.03% | 0.18% | 0.81% | Q1 2018 | Q4 2020 | 12 |
Diversified Trust Co | 12 | 12 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q4 2023 | 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q1 2018 | 12 |
Providence Capital Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Engineers Gate Manager LP | 3 | 1 | 0.00% | 0.04% | 0.09% | Q2 2019 | Q3 2023 | 12 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9 | 1 | 0.01% | 0.04% | 0.09% | Q1 2020 | Q2 2023 | 12 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 4 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q4 2022 | 12 |
State of New Jersey Common Pension Fund D | 11 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2022 | 12 |
SEI INVESTMENTS CO | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
SG3 Management, LLC | 3 | 2 | 0.00% | 0.04% | 0.08% | Q4 2020 | Q1 2022 | 12 |
TUDOR INVESTMENT CORP ET AL | 8 | 1 | 0.00% | 0.02% | 0.07% | Q3 2019 | Q3 2023 | 12 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 12 |
Advisors Asset Management, Inc. | 12 | 12 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q1 2023 | 12 |
Board of Trustees of The Leland Stanford Junior University | 12 | 12 | 0.07% | 0.69% | 1.74% | Q4 2013 | Q3 2016 | 12 |
Newbridge Financial Services Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
EAM Investors, LLC | 7 | 4 | 0.11% | 0.31% | 0.47% | Q1 2018 | Q4 2020 | 11 |
Grosvenor Holdings, L.L.C. | 11 | 11 | 5.57% | 7.13% | 8.98% | Q3 2019 | Q1 2022 | 11 |
HSBC HOLDINGS PLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 11 |
NORGES BANK | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2022 | 11 |
ALBION FINANCIAL GROUP /UT | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
EPIQ PARTNERS, LLC | 10 | 1 | 0.03% | 1.37% | 2.75% | Q3 2020 | Q2 2023 | 11 |
FIRST TRUST ADVISORS LP | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2022 | 11 |
AMERICAN CENTURY COMPANIES INC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 11 |
Rock Springs Capital Management LP | 11 | 11 | 0.03% | 0.09% | 0.15% | Q1 2021 | Q3 2023 | 11 |
Ghost Tree Capital, LLC | 9 | 1 | 0.21% | 1.81% | 4.41% | Q3 2015 | Q3 2021 | 11 |
Skandinaviska Enskilda Banken AB (publ) | 11 | 11 | 0.00% | 0.03% | 0.08% | Q2 2020 | Q4 2022 | 11 |
Assenagon Asset Management S.A. | 6 | 2 | 0.00% | 0.02% | 0.12% | Q2 2020 | Q3 2023 | 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 8 | 3 | 0.00% | 0.02% | 0.06% | Q4 2015 | Q3 2023 | 11 |
Telemetry Investments, L.L.C. | 11 | 11 | 0.05% | 0.19% | 0.34% | Q4 2015 | Q2 2018 | 11 |
Vigilant Capital Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
SEGALL BRYANT & HAMILL, LLC | 11 | 11 | 0.01% | 0.04% | 0.07% | Q2 2020 | Q4 2022 | 11 |
AtonRa Partners | 10 | 10 | 0.11% | 0.48% | 1.04% | Q4 2020 | Q1 2023 | 10 |
Woodline Partners LP | 10 | 10 | 0.01% | 0.10% | 0.23% | Q1 2021 | Q2 2023 | 10 |
RICE HALL JAMES & ASSOCIATES, LLC | 10 | 10 | 0.12% | 0.60% | 1.24% | Q3 2020 | Q4 2022 | 10 |
Parametrica Management Ltd | 9 | 1 | 0.07% | 0.45% | 0.99% | Q4 2020 | Q3 2023 | 10 |
Quantitative Systematic Strategies LLC | 8 | 1 | 0.02% | 0.10% | 0.23% | Q2 2018 | Q2 2021 | 10 |
ClariVest Asset Management LLC | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q3 2022 | 10 |
Orbimed Advisors | 10 | 10 | 0.01% | 0.04% | 0.08% | Q4 2013 | Q1 2016 | 10 |
Silvant Capital Management LLC | 10 | 10 | 0.01% | 0.04% | 0.07% | Q2 2020 | Q3 2022 | 10 |
QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
LAZARD ASSET MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 10 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10 | 10 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q3 2022 | 10 |
SHELL ASSET MANAGEMENT CO | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
FLAGSHIP HARBOR ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2020 | 10 |
Amundi | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Man Group plc | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 10 |
Trexquant Investment LP | 5 | 1 | 0.01% | 0.05% | 0.11% | Q1 2018 | Q2 2023 | 10 |
Mirae Asset Global Investments Co., Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
Asset Dedication, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Affinity Capital Advisors, LLC | 10 | 10 | 0.09% | 0.18% | 0.27% | Q4 2019 | Q1 2022 | 10 |
Handelsbanken Fonder AB | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 10 |
Sofinnova Investments, Inc. | 4 | 3 | 0.07% | 0.31% | 0.90% | Q3 2018 | Q2 2021 | 10 |
AMUNDI ASSET MANAGEMENT US, INC. | 5 | 4 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q1 2021 | 9 |
ALGERT GLOBAL LLC | 3 | 1 | 0.01% | 0.07% | 0.11% | Q2 2017 | Q3 2023 | 9 |
PICTET ASSET MANAGEMENT LTD | 9 | 9 | 0.02% | 0.06% | 0.08% | Q2 2019 | Q2 2021 | 9 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 9 |
HighVista Strategies LLC | 7 | 2 | 0.25% | 0.91% | 1.78% | Q2 2020 | Q4 2022 | 9 |
Alyeska Investment Group, L.P. | 7 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2020 | 9 |
SECTORAL ASSET MANAGEMENT INC | 9 | 9 | 0.36% | 0.96% | 1.70% | Q4 2020 | Q4 2022 | 9 |
HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.03% | 0.09% | Q3 2018 | Q3 2023 | 9 |
PROFUND ADVISORS LLC | 9 | 9 | 0.01% | 0.03% | 0.09% | Q2 2021 | Q2 2023 | 9 |
JOHNSON & JOHNSON | 9 | 9 | 2.64% | 14.70% | 24.77% | Q3 2021 | Q3 2023 | 9 |
Tarbox Family Office, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
HARBOR CAPITAL ADVISORS, INC. | 9 | 9 | 0.01% | 0.13% | 0.31% | Q4 2021 | Q4 2023 | 9 |
Candriam S.C.A. | 9 | 9 | 0.03% | 0.11% | 0.20% | Q4 2020 | Q4 2022 | 9 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.02% | 0.08% | Q3 2018 | Q3 2023 | 9 |
L & S Advisors Inc | 8 | 1 | 0.08% | 0.15% | 0.26% | Q1 2020 | Q3 2022 | 9 |
Copernicus Capital Management, LLC | 9 | 9 | 1.08% | 6.53% | 13.69% | Q3 2019 | Q3 2021 | 9 |
Qube Research & Technologies Ltd | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 9 |
Private Advisor Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Boxer Capital, LLC | 8 | 8 | 0.06% | 0.54% | 1.14% | Q4 2021 | Q3 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.01% | 0.05% | 0.08% | Q3 2021 | Q2 2023 | 8 |
EAGLE ASSET MANAGEMENT INC | 8 | 8 | 0.02% | 0.06% | 0.10% | Q1 2021 | Q4 2022 | 8 |
FRED ALGER MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 8 |
Point72 Asset Management, L.P. | 4 | 2 | 0.00% | 0.05% | 0.11% | Q1 2019 | Q3 2023 | 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2021 | 8 |
Glassman Wealth Services | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 8 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2017 | 8 |
Eagle Bay Advisors LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Itau Unibanco Holding S.A. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
D.A. DAVIDSON & CO. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
Soleus Capital Management, L.P. | 4 | 1 | 0.05% | 0.40% | 1.03% | Q4 2019 | Q3 2022 | 8 |
Capital Impact Advisors, LLC | 7 | 1 | 0.18% | 0.39% | 0.72% | Q4 2020 | Q2 2023 | 8 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MOORE CAPITAL MANAGEMENT, LP | 6 | 1 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q3 2022 | 8 |
SPHERA FUNDS MANAGEMENT LTD. | 8 | 8 | 0.49% | 0.82% | 1.19% | Q2 2020 | Q1 2022 | 8 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 8 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.02% | 0.05% | 0.08% | Q1 2017 | Q3 2022 | 8 |
American Portfolios Advisors | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 8 |
Hochman Cole Investment Advisors, Inc. | 4 | 1 | 0.02% | 0.07% | 0.13% | Q4 2015 | Q2 2018 | 8 |
TFG Advisers LLC | 7 | 1 | 0.02% | 0.24% | 0.41% | Q4 2019 | Q1 2022 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Jump Financial, LLC | 6 | 1 | 0.05% | 0.08% | 0.13% | Q3 2021 | Q2 2023 | 7 |
KENNEDY CAPITAL MANAGEMENT LLC | 6 | 1 | 0.06% | 0.12% | 0.21% | Q1 2020 | Q3 2022 | 7 |
EXENCIAL WEALTH ADVISORS, LLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q4 2021 | 7 |
Ally Bridge Group (NY) LLC | 7 | 7 | 4.05% | 4.81% | 5.82% | Q4 2020 | Q2 2022 | 7 |
EcoR1 Capital, LLC | 3 | 1 | 0.56% | 1.99% | 5.43% | Q3 2016 | Q2 2020 | 7 |
Community Bank, N.A. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2018 | 7 |
BOSTON ADVISORS LLC | 7 | 7 | 0.01% | 0.04% | 0.05% | Q1 2018 | Q3 2019 | 7 |
BROWN ADVISORY INC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 7 |
EAM Global Investors LLC | 7 | 7 | 0.38% | 0.59% | 0.79% | Q1 2018 | Q3 2019 | 7 |
Lisanti Capital Growth, LLC | 4 | 1 | 0.11% | 0.64% | 1.35% | Q4 2018 | Q2 2021 | 7 |
CI INVESTMENTS INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Integral Health Asset Management, LLC | 4 | 3 | 0.72% | 1.32% | 2.10% | Q1 2020 | Q4 2021 | 7 |
PIER 88 INVESTMENT PARTNERS LLC | 7 | 7 | 0.04% | 0.21% | 0.38% | Q2 2020 | Q4 2021 | 7 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 7 |
CHARTWELL INVESTMENT PARTNERS, LLC | 5 | 2 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q4 2021 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2021 | 7 |
Allworth Financial LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
Bank Julius Baer & Co. Ltd, Zurich | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
Allspring Global Investments Holdings, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 7 |
Cerity Partners LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2023 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2022 | 7 |
E Fund Management Co., Ltd. | 7 | 7 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q2 2023 | 7 |
C M BIDWELL & ASSOCIATES LTD | 7 | 7 | 0.00% | 0.02% | 0.11% | Q1 2022 | Q3 2023 | 7 |
TWINBEECH CAPITAL LP | 3 | 1 | 0.05% | 0.11% | 0.15% | Q1 2021 | Q4 2022 | 6 |
TFS CAPITAL LLC | 3 | 1 | 0.01% | 0.04% | 0.08% | Q2 2015 | Q2 2017 | 6 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2023 | 6 |
GCM Grosvenor Holdings, LLC | 6 | 6 | 0.21% | 2.66% | 5.81% | Q2 2022 | Q3 2023 | 6 |
CANADA PENSION PLAN INVESTMENT BOARD | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 6 |
Concord Wealth Partners | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 6 |
Granahan Investment Management | 6 | 6 | 0.08% | 0.18% | 0.24% | Q3 2021 | Q4 2022 | 6 |
Lombard Odier Asset Management (USA) Corp | 6 | 6 | 0.05% | 0.10% | 0.15% | Q2 2015 | Q3 2016 | 6 |
Steward Partners Investment Advisory, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 6 |
Vanguard Personalized Indexing Management, LLC | 5 | 1 | 0.00% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 6 |
State of Wyoming | 5 | 1 | 0.01% | 0.12% | 0.23% | Q1 2021 | Q3 2023 | 6 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2022 | 6 |
AlphaCrest Capital Management LLC | 3 | 1 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q3 2022 | 6 |
Bayesian Capital Management, LP | 5 | 1 | 0.01% | 0.05% | 0.12% | Q1 2021 | Q3 2023 | 6 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.02% | 0.07% | Q3 2017 | Q4 2022 | 6 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 2 | 0.05% | 0.12% | 0.20% | Q4 2020 | Q1 2023 | 6 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 6 |
Jasper Ridge Partners, L.P. | 6 | 6 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q1 2022 | 6 |
XTX Topco Ltd | 5 | 1 | 0.02% | 0.10% | 0.22% | Q2 2021 | Q3 2023 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Rockefeller Capital Management L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
Artemis Wealth Advisors, LLC | 6 | 6 | 0.64% | 1.03% | 1.45% | Q4 2020 | Q1 2022 | 6 |
DOWLING & YAHNKE LLC | 6 | 6 | 0.03% | 0.08% | 0.15% | Q2 2021 | Q3 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 6 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 6 | 6 | 0.14% | 0.78% | 1.65% | Q3 2021 | Q4 2022 | 6 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q2 2017 | 5 |
PFM Health Sciences, LP | 5 | 5 | 0.36% | 0.47% | 0.60% | Q3 2018 | Q3 2019 | 5 |
Capital World Investors | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 |
COMERICA BANK | 4 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q4 2022 | 5 |
Johnson & Johnson Innovation - JJDC, Inc. | 5 | 5 | 22.77% | 31.13% | 39.62% | Q2 2020 | Q2 2021 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q2 2020 | Q2 2021 | 5 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.03% | 0.07% | Q3 2019 | Q4 2020 | 5 |
ETF MANAGERS GROUP, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2023 | 5 |
PDT Partners, LLC | 1 | 1 | 0.02% | 0.04% | 0.08% | Q3 2020 | Q3 2023 | 5 |
HANSEATIC MANAGEMENT SERVICES INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
FORA Capital, LLC | 5 | 5 | 0.01% | 0.07% | 0.15% | Q1 2020 | Q1 2021 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2023 | 5 |
CIBC Asset Management Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
GLENMEDE TRUST CO NA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 5 |
Aquilo Capital Management, LLC | 5 | 5 | 0.53% | 3.06% | 5.42% | Q4 2018 | Q4 2019 | 5 |
High Net Worth Advisory Group LLC | 5 | 5 | 0.00% | 0.04% | 0.07% | Q4 2021 | Q4 2022 | 5 |
SevenBridge Financial Group, LLC | 5 | 5 | 0.05% | 0.16% | 0.47% | Q4 2020 | Q4 2021 | 5 |
Partner Investment Management, L.P. | 5 | 5 | 0.16% | 0.20% | 0.26% | Q3 2018 | Q3 2019 | 5 |
EFG Asset Management (Americas) Corp. | 5 | 5 | 0.35% | 0.49% | 0.63% | Q1 2021 | Q1 2022 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 2 | 0.01% | 0.03% | 0.07% | Q3 2021 | Q3 2023 | 5 |
Texas Yale Capital Corp. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
BRADLEY FOSTER & SARGENT INC/CT | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 5 |
Tygh Capital Management, Inc. | 5 | 5 | 0.36% | 0.42% | 0.50% | Q4 2020 | Q4 2021 | 5 |
MACKAY SHIELDS LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2021 | 5 |
Lombard Odier Asset Management (Switzerland) SA | 5 | 5 | 0.23% | 0.50% | 1.02% | Q3 2021 | Q3 2022 | 5 |
Cormorant Asset Management, LP | 5 | 5 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q1 2021 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Darwin Global Management, Ltd. | 5 | 5 | 1.37% | 11.24% | 24.18% | Q4 2020 | Q4 2021 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q2 2021 | 5 |
Asset Management One Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Bleichroeder LP | 5 | 5 | 0.49% | 1.14% | 1.77% | Q2 2020 | Q2 2021 | 5 |
BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q4 2021 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 5 |
SEVEN EIGHT CAPITAL, LP | 3 | 2 | 0.05% | 0.27% | 0.56% | Q3 2020 | Q4 2022 | 5 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.10% | 0.19% | Q1 2019 | Q2 2022 | 5 |
Centiva Capital, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 4 |
Lone Pine Capital | 4 | 4 | 0.29% | 0.44% | 0.52% | Q4 2020 | Q3 2021 | 4 |
Baker Avenue Asset Management, LP | 3 | 1 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q2 2023 | 4 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 4 |
Glen Harbor Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Asymmetry Capital Management, L.P. | 4 | 4 | 2.10% | 2.70% | 2.92% | Q1 2020 | Q4 2020 | 4 |
EFG Asset Management (North America) Corp. | 4 | 4 | 0.24% | 0.62% | 0.99% | Q4 2021 | Q3 2022 | 4 |
ZACKS INVESTMENT MANAGEMENT | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2019 | Q3 2020 | 4 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2018 | 4 |
Crewe Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Wilshire Advisors LLC | 4 | 4 | 0.05% | 0.22% | 0.64% | Q3 2021 | Q2 2022 | 4 |
HIGHLAND CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.07% | 0.12% | Q4 2014 | Q3 2015 | 4 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 4 |
Flinton Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
IMA Wealth, Inc. | 4 | 4 | 0.00% | 0.10% | 0.21% | Q4 2021 | Q3 2022 | 4 |
AXA S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
GSA CAPITAL PARTNERS LLP | 4 | 4 | 0.05% | 0.08% | 0.12% | Q4 2022 | Q3 2023 | 4 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.02% | 0.05% | 0.11% | Q2 2021 | Q3 2023 | 4 |
NATIONAL BANK OF CANADA /FI/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
CASTLEARK MANAGEMENT LLC | 4 | 4 | 0.12% | 0.15% | 0.17% | Q4 2020 | Q3 2021 | 4 |
B. Metzler seel. Sohn & Co. AG | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
GAM Holding AG | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Pacer Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 4 |
Avior Wealth Management, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
WEXFORD CAPITAL LP | 4 | 4 | 0.03% | 0.14% | 0.26% | Q3 2018 | Q2 2019 | 4 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
Baillie Gifford | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Aquatic Capital Management LLC | 2 | 2 | 0.01% | 0.07% | 0.17% | Q4 2021 | Q4 2022 | 4 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 4 |
Echo Street Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 4 |
Alpha DNA Investment Management LLC | 2 | 1 | 0.00% | 0.15% | 0.36% | Q4 2020 | Q2 2023 | 4 |
T. Rowe Price Investment Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
WINTON GROUP Ltd | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 4 |
Tyers Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Monaco Asset Management SAM | 4 | 4 | 0.76% | 1.24% | 1.70% | Q4 2022 | Q3 2023 | 4 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
Monashee Investment Management LLC | 1 | 1 | 0.46% | 0.63% | 0.78% | Q4 2017 | Q2 2020 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ARCH Venture Management, LLC | 4 | 4 | 12.18% | 20.21% | 26.59% | Q4 2018 | Q3 2019 | 4 |
Belmont Global Advisors, Inc. | 4 | 4 | 0.44% | 0.67% | 0.88% | Q4 2015 | Q3 2016 | 4 |
TIVERTON ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
Vigilare Wealth Management | 3 | 1 | 0.15% | 0.21% | 0.25% | Q2 2020 | Q2 2021 | 4 |
Baker Brothers Advisors | 4 | 4 | 0.01% | 0.04% | 0.05% | Q3 2022 | Q2 2023 | 4 |
Neuburgh Advisers LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
EverSource Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 4 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.04% | 0.11% | Q1 2021 | Q2 2023 | 4 |
SMITH ASSET MANAGEMENT GROUP LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 4 |
Aperio Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 4 |
OSTERWEIS CAPITAL MANAGEMENT INC | 4 | 4 | 0.08% | 0.13% | 0.19% | Q3 2021 | Q2 2022 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Deep Track Capital, LP | 4 | 4 | 1.35% | 2.83% | 4.97% | Q4 2021 | Q3 2022 | 4 |
BANQUE PICTET & CIE SA | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Evolution Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Broadfin Capital, LLC | 4 | 4 | 0.03% | 0.26% | 0.45% | Q1 2015 | Q4 2015 | 4 |
Corton Capital Inc. | 3 | 3 | 0.14% | 0.20% | 0.25% | Q1 2022 | Q3 2022 | 3 |
Prospera Financial Services Inc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 3 |
Patriot Financial Group Insurance Agency, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
CORNERCAP INVESTMENT COUNSEL INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
MUFG Americas Holdings Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
SteelPeak Wealth, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.02% | 0.04% | 0.08% | Q4 2020 | Q3 2023 | 3 |
Private Capital Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Geneos Wealth Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Bridgefront Capital, LLC | 2 | 1 | 0.07% | 0.08% | 0.09% | Q1 2021 | Q4 2022 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Quilter Plc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
UMB Bank, n.a. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2023 | 3 |
MOODY ALDRICH PARTNERS LLC | 2 | 1 | 0.33% | 0.38% | 0.46% | Q2 2018 | Q3 2022 | 3 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2021 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.04% | 0.06% | Q1 2019 | Q3 2021 | 3 |
Campbell & CO Investment Adviser LLC | 3 | 3 | 0.06% | 0.09% | 0.12% | Q3 2022 | Q1 2023 | 3 |
HAMILTON LANE ADVISORS LLC | 3 | 3 | 0.06% | 0.09% | 0.15% | Q3 2021 | Q1 2022 | 3 |
Illinois Municipal Retirement Fund | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2019 | 3 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.23% | 0.34% | Q3 2018 | Q2 2021 | 3 |
ADIRONDACK TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Baird Financial Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.01% | 0.04% | 0.08% | Q1 2018 | Q3 2023 | 3 |
JUPITER ASSET MANAGEMENT LTD | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
WESTERN FINANCIAL Corp | 3 | 3 | 0.12% | 0.13% | 0.15% | Q4 2020 | Q2 2021 | 3 |
Kynam Capital Management, LP | 3 | 3 | 0.51% | 1.55% | 2.99% | Q4 2021 | Q2 2022 | 3 |
Numeric Investors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 3 |
Spark Investment Management LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q1 2016 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Grassi Investment Management | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 3 |
Ellevest, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
JAMES INVESTMENT RESEARCH INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Point72 Middle East FZE | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
Berman Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2023 | 3 |
XPONANCE, INC. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Laurel Wealth Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Dorsey & Whitney Trust CO LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Delphia (USA) Inc. | 3 | 3 | 0.17% | 0.19% | 0.24% | Q1 2022 | Q3 2022 | 3 |
NATIXIS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
BVF INC/IL | 3 | 3 | 0.20% | 1.20% | 1.90% | Q4 2016 | Q2 2017 | 3 |
Polar Capital LLP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2019 | 3 |
ARTHUR M. COHEN & ASSOCIATES, LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q2 2021 | 3 |
NewSquare Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
TANG CAPITAL MANAGEMENT LLC | 3 | 3 | 0.21% | 0.43% | 0.60% | Q1 2023 | Q3 2023 | 3 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q2 2020 | 3 |
CIM INVESTMENT MANAGEMENT INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
NinePointTwo Capital LLC | 2 | 2 | 0.05% | 0.08% | 0.11% | Q4 2022 | Q1 2023 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
Old Well Partners, LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2020 | Q1 2021 | 2 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Tri Locum Partners LP | 2 | 2 | 2.88% | 3.08% | 3.27% | Q4 2021 | Q1 2022 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 2 |
BREWIN DOLPHIN LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Smith Group Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
COLONY GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Compagnie Lombard Odier SCmA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Skye Global Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Geduld E E | 2 | 2 | 0.05% | 0.10% | 0.15% | Q2 2015 | Q3 2015 | 2 |
Kepos Capital LP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Blueshift Asset Management, LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CENTAURUS FINANCIAL, INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.52% | 0.52% | 0.52% | Q4 2020 | Q1 2021 | 2 |
DUALITY ADVISERS, LP | 1 | 1 | 0.18% | 0.28% | 0.38% | Q1 2021 | Q3 2021 | 2 |
Blume Capital Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.14% | 0.15% | 0.17% | Q4 2022 | Q2 2023 | 2 |
CENTRAL TRUST Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Clearstead Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Nebula Research & Development LLC | 2 | 2 | 0.15% | 0.17% | 0.18% | Q2 2023 | Q3 2023 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
UniSuper Management Pty Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Amia Capital LLP | 2 | 2 | 0.19% | 0.33% | 0.47% | Q2 2020 | Q3 2020 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2018 | 2 |
Avion Wealth | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
AlpInvest Partners B.V. | 2 | 2 | 0.50% | 0.75% | 0.99% | Q4 2018 | Q1 2019 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.21% | 0.23% | 0.24% | Q3 2019 | Q2 2020 | 2 |
Professional Financial Advisors, LLC | 2 | 2 | 0.00% | 0.10% | 0.20% | Q2 2021 | Q3 2021 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.03% | 0.05% | 0.07% | Q1 2023 | Q2 2023 | 2 |
LEVEL FOUR ADVISORY SERVICES, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 2 |
ROTHSCHILD INVESTMENT LLC /IL | 2 | 2 | 0.01% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
MERITAGE PORTFOLIO MANAGEMENT | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 2 |
Arkadios Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Logos Global Management LP | 1 | 1 | 0.57% | 1.10% | 1.63% | Q1 2020 | Q4 2021 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Alpha Paradigm Partners, LLC | 2 | 2 | 0.45% | 0.50% | 0.55% | Q2 2022 | Q3 2022 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
JS Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q1 2021 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
AlphaCentric Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
AXQ CAPITAL, LP | 2 | 2 | 0.04% | 0.26% | 0.48% | Q4 2022 | Q1 2023 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Beacon Pointe Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 2 |
Gladstone Institutional Advisory LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q1 2020 | Q2 2020 | 2 |
Bellwether Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2018 | 2 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
ROPES WEALTH ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Holocene Advisors, LP | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2021 | Q3 2021 | 2 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2022 | 2 |
Tufton Capital Management | 2 | 2 | 0.01% | 0.05% | 0.09% | Q3 2015 | Q4 2015 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2018 | Q1 2018 | 1 |
Anfield Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CARILLON TOWER ADVISERS, INC. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Eventide Asset Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Masso Torrence Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2020 | Q4 2020 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Granite Investment Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2021 | Q3 2021 | 1 |
Ibex Investors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Parkman Healthcare Partners LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
Goldstream Capital Management Ltd | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2021 | Q4 2021 | 1 |
Princeton Global Asset Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Sante Capital Fund, LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
HERBST GROUP, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
CastleArk Alternatives, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
Affinity Asset Advisors, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2022 | Q2 2022 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Personal Capital Advisors Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
ZRC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Leap Investments LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2019 | Q3 2019 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
CAHILL FINANCIAL ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Bleakley Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
DG CAPITAL MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Clarity Wealth Advisors, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
Octagon Capital Advisors LP | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2022 | Q3 2022 | 1 |
Sciencast Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
COREPATH WEALTH PARTNERS LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
Financial Advocates Investment Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
First Light Asset Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Harvest Fund Management Co., Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Kessler Investment Group, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Virtus Investment Advisers, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
Stenahm Asset Managment Ltd | 1 | 1 | 1.97% | 1.97% | 1.97% | Q1 2021 | Q1 2021 | 1 |
Clear Creek Financial Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
GLG Partners LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Riverview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Crestline Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Claybrook Capital, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2021 | Q2 2021 | 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
Avidity Partners Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
MANCHESTER FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q2 2018 | 1 |
HealthCor Management, L.P. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2021 | Q3 2021 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
KRS Capital Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2020 | Q2 2020 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Syntal Capital Partners, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2020 | Q4 2020 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
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This page lists all the filers that currently own FATE THERAPEUTICS INC or have owned FATE THERAPEUTICS INC in the past.