Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 19 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 17 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 10 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q1 2022 | Q2 2023 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
CLEAR STREET MARKETS LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q2 2023 | 8 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Kohlberg Kravis Roberts & Co. L.P. | 8 | 8 | 0.16% | 0.50% | 1.03% | Q3 2021 | Q2 2023 | 8 |
VANGUARD GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
SIGNATUREFD, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 7 | 7 | 0.18% | 0.55% | 1.10% | Q4 2021 | Q2 2023 | 7 |
FRED ALGER MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.03% | 0.12% | Q3 2021 | Q1 2023 | 7 |
Riverwood Capital Management Ltd. | 7 | 7 | 4.17% | 40.30% | 69.32% | Q4 2021 | Q2 2023 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7 | 7 | 0.25% | 0.53% | 0.82% | Q4 2021 | Q2 2023 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
TUDOR INVESTMENT CORP ET AL | 4 | 3 | 0.02% | 0.03% | 0.06% | Q3 2021 | Q2 2023 | 7 |
FNY Investment Advisers, LLC | 3 | 3 | 0.00% | 0.27% | 1.00% | Q4 2022 | Q2 2023 | 7 |
NORTHERN TRUST CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Tower Research Capital LLC (TRC) | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 7 |
FIFTH LANE CAPITAL, LP | 3 | 3 | 0.00% | 0.35% | 1.70% | Q4 2022 | Q2 2023 | 6 |
WELLS FARGO & COMPANY/MN | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 6 |
Bank of New York Mellon Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Weiss Multi-Strategy Advisers LLC | 6 | 6 | 0.02% | 0.07% | 0.10% | Q1 2022 | Q2 2023 | 6 |
BAMCO INC /NY/ | 6 | 6 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q4 2022 | 6 |
Invesco Ltd. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 6 |
Herald Investment Management Ltd | 6 | 6 | 0.16% | 0.61% | 0.98% | Q1 2022 | Q2 2023 | 6 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q2 2023 | 6 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 6 |
COMMONWEALTH EQUITY SERVICES, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Bogart Wealth, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 6 | 6 | 0.40% | 1.33% | 1.83% | Q1 2022 | Q2 2023 | 6 |
EJF Capital LLC | 5 | 5 | 0.07% | 0.08% | 0.10% | Q3 2021 | Q3 2022 | 5 |
Woodline Partners LP | 3 | 2 | 0.02% | 0.06% | 0.11% | Q3 2021 | Q2 2023 | 5 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 5 |
ArrowMark Colorado Holdings LLC | 5 | 5 | 0.07% | 0.11% | 0.21% | Q3 2021 | Q3 2022 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
Legal & General Group Plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
JANUS HENDERSON GROUP PLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 5 |
RHUMBLINE ADVISERS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Integrated Advisors Network LLC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q2 2023 | 5 |
CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
STRS OHIO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 5 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.45% | 2.45% | 4.11% | Q3 2021 | Q3 2022 | 5 |
VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
AMALGAMATED BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
MetLife Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Nuveen Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Ameritas Investment Partners, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
ETF MANAGERS GROUP, LLC | 3 | 2 | 0.06% | 0.32% | 0.95% | Q4 2021 | Q1 2023 | 5 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
CREDIT SUISSE AG/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Kestra Advisory Services, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
AQR Arbitrage LLC | 3 | 1 | 0.01% | 0.41% | 0.57% | Q3 2021 | Q2 2023 | 4 |
Calamos Advisors LLC | 3 | 3 | 0.06% | 0.09% | 0.14% | Q4 2022 | Q2 2023 | 4 |
Meritech Capital Associates IV L.L.C. | 4 | 4 | 92.74% | 94.81% | 96.97% | Q4 2021 | Q3 2022 | 4 |
SG Americas Securities, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
UBS OCONNOR LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 4 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.02% | 0.06% | Q1 2022 | Q4 2022 | 4 |
EQUITEC PROPRIETARY MARKETS, LLC | 2 | 2 | 0.18% | 0.33% | 0.53% | Q1 2023 | Q2 2023 | 4 |
Mirae Asset Global Investments Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.04% | 0.06% | Q4 2022 | Q2 2023 | 4 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 4 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.01% | 0.06% | 0.11% | Q4 2022 | Q2 2023 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q2 2023 | 3 |
Occidental Asset Management, LLC | 3 | 3 | 0.11% | 0.13% | 0.15% | Q4 2022 | Q2 2023 | 3 |
Athos Capital Ltd | 3 | 3 | 0.50% | 1.05% | 2.08% | Q4 2022 | Q2 2023 | 3 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 3 |
FIL Ltd | 3 | 3 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q2 2023 | 3 |
M&T BANK CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
CARLSON CAPITAL L P | 3 | 3 | 0.17% | 0.31% | 0.39% | Q4 2022 | Q2 2023 | 3 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.04% | 0.08% | Q3 2021 | Q2 2023 | 3 |
Leucadia National | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 3 |
BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
TCI Wealth Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Crabel Capital Management, LLC | 3 | 3 | 1.46% | 1.53% | 1.62% | Q4 2022 | Q2 2023 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q4 2022 | Q2 2023 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 1.09% | 1.24% | 1.50% | Q4 2022 | Q2 2023 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.05% | 0.08% | Q3 2021 | Q1 2023 | 3 |
Arizona State Retirement System | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Ghisallo Capital Management LLC | 3 | 3 | 0.40% | 0.52% | 0.71% | Q3 2021 | Q1 2022 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.15% | 0.19% | 0.23% | Q4 2022 | Q2 2023 | 3 |
Bordeaux Wealth Advisors LLC | 3 | 3 | 0.17% | 0.21% | 0.25% | Q4 2022 | Q2 2023 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
NATIXIS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q1 2022 | 3 |
Point72 Asset Management, L.P. | 3 | 3 | 0.00% | 0.06% | 0.10% | Q1 2022 | Q3 2022 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 3 |
Taconic Capital Advisors LP | 3 | 3 | 0.06% | 0.15% | 0.21% | Q4 2022 | Q2 2023 | 3 |
BCK CAPITAL MANAGEMENT LP | 3 | 3 | 0.16% | 1.43% | 2.13% | Q4 2022 | Q2 2023 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.13% | 0.13% | 0.14% | Q4 2022 | Q2 2023 | 3 |
Yakira Capital Management, Inc. | 3 | 3 | 0.25% | 0.28% | 0.30% | Q4 2022 | Q2 2023 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 3 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 3 |
Swiss National Bank | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
PenderFund Capital Management Ltd. | 3 | 3 | 0.12% | 0.22% | 0.33% | Q4 2022 | Q2 2023 | 3 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 |
ALPINE ASSOCIATES MANAGEMENT INC. | 3 | 3 | 1.75% | 1.85% | 2.00% | Q4 2022 | Q2 2023 | 3 |
Crystalline Management Inc. | 3 | 3 | 0.57% | 1.11% | 1.45% | Q4 2022 | Q2 2023 | 3 |
CI INVESTMENTS INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.19% | 0.87% | 1.29% | Q4 2022 | Q2 2023 | 3 |
ALGERT GLOBAL LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Kellner Capital, LLC | 3 | 3 | 1.36% | 1.90% | 2.67% | Q4 2022 | Q2 2023 | 3 |
GAMCO INVESTORS, INC. ET AL | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q4 2022 | 3 |
WATER ISLAND CAPITAL LLC | 3 | 3 | 1.27% | 1.64% | 2.22% | Q4 2022 | Q2 2023 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Y.D. More Investments Ltd | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q2 2023 | 3 |
Candriam S.C.A. | 3 | 3 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 3 |
Brookfield Asset Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 3 |
Neuberger Berman Group LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Washington Harbour Partners LP | 2 | 2 | 1.81% | 1.98% | 2.14% | Q2 2022 | Q3 2022 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Accenture plc | 2 | 2 | 0.43% | 0.43% | 0.43% | Q3 2021 | Q4 2021 | 2 |
Samson Rock Capital LLP | 2 | 2 | 0.72% | 2.31% | 3.91% | Q3 2022 | Q4 2022 | 2 |
Aperture Investors, LLC | 2 | 2 | 2.25% | 2.52% | 2.79% | Q2 2022 | Q3 2022 | 2 |
Covestor Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q1 2023 | 2 |
Ergoteles LLC | 2 | 2 | 0.18% | 0.20% | 0.22% | Q1 2023 | Q2 2023 | 2 |
ARMISTICE CAPITAL, LLC | 2 | 2 | 0.14% | 0.14% | 0.15% | Q4 2022 | Q1 2023 | 2 |
EHP Funds Inc. | 2 | 2 | 0.81% | 0.83% | 0.86% | Q4 2022 | Q1 2023 | 2 |
Caption Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 2 |
NORTH RUN CAPITAL, LP | 2 | 2 | 1.15% | 1.21% | 1.27% | Q2 2022 | Q3 2022 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Hunting Hill Global Capital, LLC | 2 | 2 | 0.10% | 0.17% | 0.23% | Q1 2023 | Q2 2023 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 2 |
PDT Partners, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.05% | 0.13% | 0.20% | Q1 2023 | Q2 2023 | 2 |
CATALYST PRIVATE WEALTH, LLC | 2 | 2 | 0.15% | 0.26% | 0.38% | Q1 2023 | Q2 2023 | 2 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 0.60% | 1.53% | 2.45% | Q4 2022 | Q2 2023 | 2 |
Ion Asset Management Ltd. | 2 | 2 | 0.24% | 0.33% | 0.42% | Q3 2021 | Q4 2021 | 2 |
FinTrust Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
G2 Investment Partners Management LLC | 2 | 2 | 0.09% | 0.22% | 0.34% | Q2 2022 | Q3 2022 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q3 2022 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Olympiad Research LP | 2 | 2 | 0.30% | 0.40% | 0.50% | Q1 2023 | Q2 2023 | 2 |
Personal Capital Advisors Corp | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Matrix Capital Management Company, LP | 2 | 2 | 0.30% | 0.37% | 0.44% | Q3 2021 | Q4 2021 | 2 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.63% | 0.70% | 0.76% | Q2 2022 | Q3 2022 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.57% | 0.71% | 0.85% | Q4 2022 | Q1 2023 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
HAVENS ADVISORS LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2022 | Q4 2022 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 2.30% | 2.30% | 2.30% | Q2 2023 | Q2 2023 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Bank Julius Baer & Co. Ltd, Zurich | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
KCL Capital, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2021 | Q3 2021 | 1 |
TOMS Capital Investment Management LP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2023 | Q1 2023 | 1 |
EAM Investors, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2022 | Q2 2022 | 1 |
Kula Investments, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2021 | Q3 2021 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Antara Capital LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2022 | Q4 2022 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2022 | Q2 2022 | 1 |
STANSBERRY ASSET MANAGEMENT, LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2023 | Q1 2023 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Stanley-Laman Group, Ltd. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2022 | Q3 2022 | 1 |
Stony Point Capital LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2021 | Q3 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
Blackstone Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
25 LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2023 | Q1 2023 | 1 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
KIM, LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2022 | Q4 2022 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
READYSTATE ASSET MANAGEMENT LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Carmignac Gestion | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Lead Edge Capital Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
Diametric Capital, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2023 | Q2 2023 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Tradition Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
Murchinson Ltd. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
Allspring Global Investments Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BI Asset Management Fondsmaeglerselskab A/S | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Rokos Capital Management LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Jump Financial, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Traynor Capital Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Atomi Financial Group, Inc. | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2023 | Q1 2023 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
CenterBook Partners LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2022 | Q3 2022 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Alta Park Capital, LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2021 | Q3 2021 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own FORGEROCK INC or have owned FORGEROCK INC in the past.