Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2021 | 61 |
Citadel Advisors | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 56 |
CITIGROUP INC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2021 | 49 |
Cutler Group LLC / CA | 11 | 1 | 0.00% | 0.00% | 0.03% | Q4 2015 | Q3 2020 | 38 |
BARCLAYS PLC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2021 | 35 |
WOLVERINE TRADING, LLC | 15 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2021 | 35 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 30 | 30 | 0.08% | 1.02% | 3.07% | Q1 2014 | Q2 2021 | 34 |
BANK OF AMERICA CORP /DE/ | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2021 | 32 |
DEUTSCHE BANK AG\ | 31 | 31 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2021 | 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2021 | 31 |
Bank of New York Mellon Corp | 31 | 31 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2021 | 31 |
GEODE CAPITAL MANAGEMENT, LLC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2021 | 31 |
STATE STREET CORP | 31 | 31 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2021 | 31 |
WELLS FARGO & COMPANY/MN | 31 | 31 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2021 | 31 |
BANK OF MONTREAL /CAN/ | 26 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2021 | 31 |
NORTHERN TRUST CORP | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2021 | 31 |
MORGAN STANLEY | 31 | 31 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2021 | 31 |
AMERICAN INTERNATIONAL GROUP, INC. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2021 | 30 |
VANGUARD GROUP INC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2021 | 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2021 | 29 |
GOLDMAN SACHS GROUP INC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2021 | 29 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2021 | 28 |
Capital World Investors | 28 | 28 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2020 | 28 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2021 | 27 |
ROYAL BANK OF CANADA | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2021 | 27 |
ALLIANCEBERNSTEIN L.P. | 22 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2021 | 26 |
CREDIT SUISSE AG/ | 23 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2021 | 26 |
GAM Holding AG | 23 | 3 | 0.02% | 0.08% | 0.17% | Q1 2015 | Q3 2021 | 26 |
JPMORGAN CHASE & CO | 24 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2021 | 26 |
UBS Group AG | 23 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2021 | 26 |
RHUMBLINE ADVISERS | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 26 |
WASATCH ADVISORS LP | 26 | 26 | 0.08% | 0.20% | 0.37% | Q2 2015 | Q3 2021 | 26 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 25 | 25 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2020 | 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2021 | 25 |
METROPOLITAN LIFE INSURANCE CO/NY | 22 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 25 |
MACQUARIE GROUP LTD | 22 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2021 | 24 |
ProShare Advisors LLC | 17 | 6 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2021 | 23 |
Legal & General Group Plc | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2021 | 23 |
RAYMOND JAMES & ASSOCIATES | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2021 | 23 |
Raymond James Financial Services Advisors, Inc. | 22 | 22 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2021 | 23 |
TPG Group Holdings (SBS) Advisors, Inc. | 22 | 22 | 0.06% | 0.21% | 0.37% | Q2 2016 | Q3 2021 | 22 |
GILDER GAGNON HOWE & CO LLC | 22 | 22 | 0.00% | 0.78% | 1.94% | Q4 2014 | Q1 2020 | 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2021 | 22 |
TEACHERS ADVISORS, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2019 | 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2019 | 21 |
Invesco Ltd. | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 20 |
WELLINGTON MANAGEMENT GROUP LLP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2019 | 20 |
IFP Advisors, Inc | 10 | 9 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2021 | 20 |
AMERICAN CENTURY COMPANIES INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2021 | 20 |
Swiss National Bank | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2021 | 20 |
D. E. Shaw & Co., Inc. | 13 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2021 | 20 |
Novo Holdings A/S | 7 | 6 | 0.44% | 2.35% | 4.72% | Q1 2014 | Q3 2021 | 19 |
SEI INVESTMENTS CO | 18 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 19 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 11 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2021 | 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 19 |
VOYA INVESTMENT MANAGEMENT LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 19 |
Ameritas Investment Partners, Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 19 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2021 | 19 |
PEREGRINE CAPITAL MANAGEMENT LLC | 18 | 18 | 0.10% | 0.30% | 0.49% | Q3 2016 | Q4 2020 | 18 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 18 | 18 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q3 2021 | 18 |
GAGNON SECURITIES LLC | 17 | 17 | 0.19% | 1.55% | 3.30% | Q3 2017 | Q3 2021 | 17 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 17 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q3 2021 | 17 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 4 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2021 | 17 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2019 | 17 |
ROYCE & ASSOCIATES LP | 10 | 7 | 0.00% | 0.03% | 0.10% | Q1 2017 | Q2 2021 | 17 |
Squarepoint Ops LLC | 8 | 1 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q3 2021 | 17 |
ALPS ADVISORS INC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2019 | 16 |
STATE OF WISCONSIN INVESTMENT BOARD | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2021 | 16 |
Steward Partners Investment Advisory, LLC | 10 | 6 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2021 | 16 |
MetLife Investment Management, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2021 | 16 |
American Portfolios Advisors | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 16 |
AMERICAN FINANCIAL GROUP INC | 16 | 16 | 0.24% | 0.45% | 0.79% | Q4 2017 | Q3 2021 | 16 |
COMMONWEALTH EQUITY SERVICES, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2021 | 16 |
MILLER VALUE PARTNERS, LLC | 16 | 16 | 0.43% | 2.08% | 3.62% | Q2 2017 | Q1 2021 | 16 |
Allianz Asset Management GmbH | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2019 | 15 |
Cubist Systematic Strategies, LLC | 8 | 1 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q3 2021 | 15 |
Daiwa Securities Group Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 15 |
Nationwide Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 15 |
Sandy Spring Bank | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 15 |
Carroll Financial Associates, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 14 |
Founders Capital Management | 10 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2021 | 14 |
GROUP ONE TRADING, L.P. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2021 | 14 |
SIMPLEX TRADING, LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2021 | 14 |
Advisor Group, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 13 |
Walleye Trading LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2019 | 13 |
Uniplan Investment Counsel, Inc. | 13 | 13 | 0.04% | 0.08% | 0.14% | Q3 2017 | Q3 2020 | 13 |
Redmile Group, LLC | 7 | 6 | 0.01% | 0.32% | 0.98% | Q1 2014 | Q3 2019 | 13 |
BB&T SECURITIES, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2019 | 12 |
Claro Advisors LLC | 12 | 12 | 0.08% | 0.20% | 0.36% | Q4 2018 | Q3 2021 | 12 |
US BANCORP \DE\ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2021 | 12 |
BlackRock Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
Monarch Partners Asset Management LLC | 7 | 5 | 0.03% | 0.08% | 0.20% | Q1 2017 | Q1 2021 | 12 |
BlackRock Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2021 | 12 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
DekaBank Deutsche Girozentrale | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2021 | 12 |
WOLVERINE ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 12 |
BAMCO INC /NY/ | 12 | 12 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q1 2019 | 12 |
BLACKROCK ADVISORS LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
Russell Investments Group, Ltd. | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2021 | 11 |
Valeo Financial Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 11 |
WALL STREET ASSOCIATES | 8 | 3 | 0.17% | 0.52% | 1.06% | Q1 2014 | Q4 2016 | 11 |
CWM, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
Clearline Capital LP | 6 | 2 | 1.04% | 2.88% | 5.47% | Q2 2018 | Q3 2021 | 11 |
Gagnon Advisors, LLC | 11 | 11 | 1.68% | 3.10% | 5.00% | Q3 2017 | Q1 2020 | 11 |
Janney Montgomery Scott LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2021 | 11 |
JENNISON ASSOCIATES LLC | 8 | 3 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q1 2017 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 10 |
SNOW CAPITAL MANAGEMENT LP | 10 | 10 | 0.06% | 0.46% | 1.05% | Q1 2019 | Q2 2021 | 10 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2021 | 10 |
Sterling Investment Advisors, Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
Trexquant Investment LP | 6 | 1 | 0.01% | 0.03% | 0.08% | Q4 2015 | Q3 2021 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2020 | 9 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9 | 9 | 0.00% | 0.02% | 0.04% | Q1 2016 | Q1 2018 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2021 | 9 |
Rafferty Asset Management, LLC | 5 | 4 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2021 | 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5 | 4 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2017 | 9 |
PICTET ASSET MANAGEMENT LTD | 9 | 9 | 0.02% | 0.05% | 0.08% | Q1 2017 | Q1 2019 | 9 |
Artisan Partners Limited Partnership | 7 | 2 | 0.01% | 0.03% | 0.04% | Q2 2018 | Q2 2021 | 9 |
Parkside Financial Bank & Trust | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 9 |
Orbimed Advisors | 8 | 1 | 0.02% | 0.16% | 0.31% | Q2 2019 | Q3 2021 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.03% | 0.06% | Q4 2017 | Q2 2020 | 9 |
AQR Capital Management | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 9 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 6 | 3 | 0.01% | 0.05% | 0.23% | Q2 2019 | Q3 2021 | 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 1 | 0.00% | 0.02% | 0.05% | Q2 2015 | Q3 2021 | 8 |
Rubric Capital Management LP | 8 | 8 | 0.60% | 2.47% | 5.02% | Q4 2017 | Q3 2019 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2020 | 8 |
Spark Investment Management LLC | 5 | 1 | 0.02% | 0.13% | 0.30% | Q1 2014 | Q1 2020 | 8 |
TWO SIGMA ADVISERS, LP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 8 |
PDT Partners, LLC | 5 | 3 | 0.01% | 0.06% | 0.11% | Q1 2019 | Q3 2021 | 8 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 8 | 8 | 0.01% | 0.04% | 0.08% | Q3 2019 | Q2 2021 | 8 |
FMR LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 8 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 8 |
Gemmer Asset Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
ARDSLEY ADVISORY PARTNERS LP | 6 | 2 | 0.03% | 0.95% | 2.31% | Q2 2017 | Q3 2020 | 8 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.03% | 0.07% | Q2 2016 | Q2 2021 | 8 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.06% | 0.10% | Q2 2017 | Q1 2021 | 8 |
OSAIC HOLDINGS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 7 |
EATON VANCE MANAGEMENT | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 7 |
Granahan Investment Management | 7 | 7 | 0.14% | 0.28% | 0.44% | Q1 2020 | Q3 2021 | 7 |
Visium Asset Management, LP | 7 | 7 | 0.02% | 0.09% | 0.13% | Q1 2014 | Q3 2015 | 7 |
A.R.T. Advisors, LLC | 5 | 1 | 0.01% | 0.03% | 0.04% | Q1 2016 | Q4 2019 | 7 |
Broadfin Capital, LLC | 7 | 7 | 0.27% | 0.46% | 0.72% | Q1 2014 | Q3 2015 | 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 7 | 7 | 0.23% | 0.42% | 0.53% | Q3 2015 | Q1 2017 | 7 |
SHEPHERD KAPLAN KROCHUK, LLC | 6 | 1 | 0.06% | 0.14% | 0.23% | Q1 2015 | Q3 2017 | 7 |
Madison Asset Management, LLC | 7 | 7 | 0.03% | 0.05% | 0.06% | Q4 2019 | Q2 2021 | 7 |
Brandywine Global Investment Management, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
SOUTHPORT MANAGEMENT, L.L.C. | 6 | 6 | 0.54% | 0.83% | 1.50% | Q1 2016 | Q2 2017 | 6 |
Commonwealth Equity Services, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2021 | 6 |
MOODY NATIONAL BANK TRUST DIVISION | 6 | 6 | 0.03% | 0.10% | 0.16% | Q2 2020 | Q3 2021 | 6 |
American National Registered Investment Advisor, Inc. | 6 | 6 | 0.10% | 0.20% | 0.31% | Q2 2020 | Q3 2021 | 6 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q1 2020 | 6 |
Mesirow Financial Investment Management, Inc. | 6 | 6 | 0.66% | 1.32% | 1.99% | Q1 2020 | Q2 2021 | 6 |
Zweig-DiMenna Associates LLC | 4 | 1 | 0.12% | 0.26% | 0.36% | Q2 2017 | Q1 2019 | 6 |
ExodusPoint Capital Management, LP | 4 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2021 | 6 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2021 | 6 |
GUGGENHEIM CAPITAL LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 6 |
Anchor Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2019 | 6 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 6 |
Rhenman & Partners Asset Management AB | 6 | 6 | 0.17% | 0.72% | 1.00% | Q4 2017 | Q1 2019 | 6 |
Kerrisdale Advisers, LLC | 6 | 6 | 0.09% | 0.35% | 0.68% | Q1 2018 | Q2 2019 | 6 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2020 | 6 |
Ionic Capital Management LLC | 6 | 6 | 0.14% | 0.22% | 0.28% | Q1 2017 | Q2 2018 | 6 |
AMERICAN NATIONAL INSURANCE CO | 6 | 6 | 0.08% | 0.14% | 0.23% | Q2 2020 | Q3 2021 | 6 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q1 2020 | 6 |
CLOUGH CAPITAL PARTNERS L P | 6 | 6 | 0.06% | 0.62% | 1.34% | Q1 2020 | Q2 2021 | 6 |
Bollard Group LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
TRUIST FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 3 | 2 | 0.13% | 0.37% | 0.75% | Q3 2016 | Q3 2018 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2021 | 5 |
PECONIC PARTNERS LLC | 5 | 5 | 0.39% | 2.00% | 3.31% | Q3 2017 | Q3 2018 | 5 |
1492 Capital Management LLC | 4 | 1 | 0.21% | 0.38% | 0.47% | Q1 2017 | Q2 2018 | 5 |
Next Capital Management LLC | 5 | 5 | 0.06% | 0.08% | 0.11% | Q4 2018 | Q4 2019 | 5 |
Virtu Financial LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2021 | 5 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 5 |
AdvisorNet Financial, Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2018 | 5 |
Versant Venture Management, LLC | 5 | 5 | 2.28% | 3.89% | 7.32% | Q3 2020 | Q3 2021 | 5 |
HARVEST MANAGEMENT LLC | 5 | 5 | 0.21% | 0.30% | 0.38% | Q2 2017 | Q2 2018 | 5 |
Arizona State Retirement System | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
MARATHON CAPITAL MANAGEMENT | 5 | 5 | 0.06% | 0.10% | 0.15% | Q1 2018 | Q1 2019 | 5 |
CSS LLC/IL | 3 | 3 | 0.01% | 0.03% | 0.08% | Q2 2017 | Q4 2017 | 5 |
STRS OHIO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
Crow Point Partners, LLC | 4 | 1 | 0.01% | 0.03% | 0.04% | Q1 2018 | Q3 2019 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Mirae Asset Global Investments Co., Ltd. | 5 | 5 | 0.01% | 0.05% | 0.08% | Q3 2016 | Q3 2017 | 5 |
Iguana Healthcare Management, LLC | 5 | 5 | 0.31% | 0.54% | 0.73% | Q1 2014 | Q1 2015 | 5 |
Pacer Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 5 |
Lee Financial Co | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2018 | 5 |
SCHOLTZ & COMPANY, LLC | 5 | 5 | 0.75% | 1.16% | 1.57% | Q2 2017 | Q2 2018 | 5 |
LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 5 |
ROTHSCHILD INVESTMENT LLC /IL | 4 | 4 | 0.02% | 0.04% | 0.05% | Q1 2018 | Q4 2018 | 4 |
Opaleye Management Inc. | 3 | 1 | 0.52% | 1.11% | 1.69% | Q1 2014 | Q1 2020 | 4 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q1 2018 | 4 |
KEYBANK NATIONAL ASSOCIATION/OH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q1 2019 | 4 |
CM Management, LLC | 4 | 4 | 0.45% | 0.55% | 0.80% | Q4 2020 | Q3 2021 | 4 |
Cable Hill Partners, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 4 |
Nicholas Investment Partners, LP | 4 | 4 | 0.03% | 0.08% | 0.12% | Q1 2017 | Q4 2017 | 4 |
PERKINS CAPITAL MANAGEMENT INC | 3 | 1 | 0.05% | 0.73% | 1.29% | Q4 2017 | Q2 2021 | 4 |
Bedel Financial Consulting, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Ratan Capital Management LP | 4 | 4 | 0.33% | 0.63% | 1.21% | Q1 2017 | Q4 2017 | 4 |
FORA Capital, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
CADENCE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q2 2017 | Q1 2018 | 4 |
SELZ CAPITAL LLC | 4 | 4 | 0.69% | 1.13% | 1.43% | Q1 2019 | Q4 2019 | 4 |
Advisory Services Network, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 4 |
Vigilant Capital Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Alliance Wealth Advisors, LLC | 4 | 4 | 0.10% | 0.12% | 0.16% | Q4 2020 | Q3 2021 | 4 |
EXANE DERIVATIVES | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2021 | 4 |
EMC Capital Management | 4 | 4 | 0.22% | 0.26% | 0.34% | Q4 2020 | Q3 2021 | 4 |
Plante Moran Financial Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Intellectus Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Mitsubishi UFJ Asset Management Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.03% | 0.15% | 0.27% | Q4 2019 | Q1 2021 | 4 |
Integrated Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
EAM Investors, LLC | 2 | 1 | 0.09% | 0.27% | 0.56% | Q1 2015 | Q4 2019 | 4 |
Neuberger Berman Group LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
Compagnie Lombard Odier SCmA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.02% | 0.05% | 0.10% | Q4 2015 | Q1 2018 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2021 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2021 | 4 |
THOMPSON DAVIS & CO., INC. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 4 |
CARLSON CAPITAL L P | 4 | 4 | 0.05% | 0.09% | 0.14% | Q3 2018 | Q2 2019 | 4 |
SABBY MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.03% | 0.08% | Q1 2016 | Q4 2016 | 4 |
Red Door Wealth Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 3 | 0.02% | 0.05% | 0.09% | Q4 2019 | Q2 2020 | 3 |
PANAGORA ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2021 | 3 |
ADVENT CAPITAL MANAGEMENT /DE/ | 3 | 3 | 0.00% | 0.03% | 0.09% | Q3 2017 | Q1 2018 | 3 |
McAdam, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Phocas Financial Corp. | 3 | 3 | 0.41% | 0.41% | 0.41% | Q4 2020 | Q2 2021 | 3 |
Verde Servicos Internacionais S.A. | 3 | 3 | 0.12% | 0.18% | 0.26% | Q2 2017 | Q4 2017 | 3 |
UBS AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Point72 Asset Management, L.P. | 2 | 1 | 0.01% | 0.06% | 0.10% | Q3 2018 | Q2 2019 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2016 | 3 |
Caption Management, LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2019 | Q4 2019 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 3 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2021 | 3 |
FEDERATED HERMES, INC. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2019 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 3 |
BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2019 | 3 |
NORGES BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2020 | 3 |
CORRADO ADVISORS, LLC | 3 | 3 | 0.15% | 0.17% | 0.19% | Q4 2017 | Q2 2018 | 3 |
Financial Architects, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 3 |
AlphaCrest Capital Management LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2020 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 3 |
FIRST TRUST ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q4 2019 | 3 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2019 | 3 |
CAMPBELL CAPITAL MANAGEMENT INC | 3 | 3 | 0.20% | 0.93% | 1.33% | Q2 2019 | Q4 2019 | 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
TFS CAPITAL LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2014 | Q2 2015 | 3 |
Perceptive Advisors | 3 | 3 | 0.19% | 0.22% | 0.26% | Q4 2017 | Q2 2018 | 3 |
Amici Capital, LLC | 3 | 3 | 0.02% | 0.06% | 0.10% | Q1 2016 | Q3 2016 | 3 |
MML INVESTORS SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2018 | 3 |
Engineers Gate Manager LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Soleus Capital Management, L.P. | 1 | 1 | 0.70% | 1.17% | 1.98% | Q4 2019 | Q3 2021 | 3 |
NEXTHERA CAPITAL LP | 3 | 3 | 1.69% | 1.96% | 2.15% | Q2 2017 | Q4 2017 | 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.16% | 0.22% | 0.28% | Q1 2017 | Q2 2020 | 2 |
Golden State Equity Partners | 2 | 2 | 0.07% | 0.11% | 0.16% | Q2 2021 | Q3 2021 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 2 |
Soros Fund Management | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 2 |
Bayesian Capital Management, LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q3 2019 | 2 |
Wellington Shields & Co., LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Sculptor Capital LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 2 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.09% | 0.11% | 0.14% | Q2 2018 | Q4 2019 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Convector Capital Management, LP | 2 | 2 | 0.50% | 0.53% | 0.56% | Q2 2016 | Q3 2016 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.02% | 0.03% | 0.05% | Q1 2015 | Q1 2016 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Vontobel Holding Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Worth Venture Partners, LLC | 1 | 1 | 0.38% | 0.52% | 0.66% | Q3 2019 | Q2 2020 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Sterneck Capital Management, LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Ghost Tree Capital, LLC | 1 | 1 | 0.12% | 0.26% | 0.39% | Q1 2014 | Q3 2014 | 2 |
GREAT POINT PARTNERS LLC | 2 | 2 | 0.39% | 0.51% | 0.63% | Q3 2015 | Q4 2015 | 2 |
ZAZOVE ASSOCIATES LLC | 2 | 2 | 0.20% | 0.21% | 0.21% | Q2 2021 | Q3 2021 | 2 |
Bridgefront Capital, LLC | 1 | 1 | 0.08% | 0.09% | 0.09% | Q1 2021 | Q3 2021 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2017 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
First Eagle Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
INTEGRAL DERIVATIVES, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Consonance Capital Management LP | 2 | 2 | 0.36% | 0.39% | 0.42% | Q1 2018 | Q2 2018 | 2 |
Alpha Paradigm Partners, LLC | 2 | 2 | 0.16% | 0.20% | 0.23% | Q1 2021 | Q2 2021 | 2 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q4 2020 | 2 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2017 | 2 |
Twin Securities, Inc. | 1 | 1 | 0.08% | 0.11% | 0.14% | Q1 2017 | Q1 2017 | 2 |
AlphaOne Investment Services, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
SMITH ASSET MANAGEMENT GROUP LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q2 2015 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Junson Asset Management (Hong Kong) Ltd | 2 | 2 | 0.38% | 0.41% | 0.44% | Q4 2020 | Q1 2021 | 2 |
Birch Grove Capital LP | 2 | 2 | 0.18% | 0.21% | 0.25% | Q2 2021 | Q3 2021 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Baker Brothers Advisors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
L & S Advisors Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PACIFIC VIEW ASSET MANAGEMENT, LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2017 | Q4 2017 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
IFS Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Dai-ichi Life Insurance Company, Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
EASTERLY INVESTMENT PARTNERS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
SG3 Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
RWA WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Capital International Investors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Timpani Capital Management LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2017 | Q3 2017 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
MADISON INVESTMENT HOLDINGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Realta Investment Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Cortina Asset Management, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2019 | Q1 2019 | 1 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
Ruggie Capital Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Castle Hook Partners LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Charter Oak Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
FORT PITT CAPITAL GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2014 | Q1 2014 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2016 | Q2 2016 | 1 |
Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
JW Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
RA Capital Management | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2014 | Q1 2014 | 1 |
Zebra Capital Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2015 | Q3 2015 | 1 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Planned Solutions, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2018 | Q4 2018 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Retirement Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2017 | Q4 2017 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Leap Investments LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EcoR1 Capital, LLC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2015 | Q1 2015 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Portolan Capital Management | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2020 | Q3 2020 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
DUMAC, INC. | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2021 | Q1 2021 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2019 | Q4 2019 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
FIDUCIARY TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Formidable Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Concord Wealth Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Ada Investment Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
NorthRock Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
External links
This page lists all the filers that currently own FLEXION THERAPEUTICS INC or have owned FLEXION THERAPEUTICS INC in the past.