Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 12 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q1 2020 | 8 |
Board of Trustees of The Leland Stanford Junior University | 8 | 8 | 0.49% | 2.98% | 13.58% | Q2 2018 | Q1 2020 | 8 |
JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q1 2020 | 8 |
BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 8 |
VANGUARD GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.01% | 0.02% | 0.05% | Q2 2018 | Q1 2020 | 8 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 8 |
FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
Legal & General Group Plc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
NORTHERN TRUST CORP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 7 |
MILLENNIUM MANAGEMENT LLC | 5 | 2 | 0.00% | 0.01% | 0.08% | Q2 2018 | Q1 2020 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 7 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q1 2020 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
TD ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2019 | 7 |
Daiwa Securities Group Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
Ameritas Investment Partners, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 7 |
Alphabet Inc. | 7 | 7 | 0.30% | 1.64% | 2.87% | Q2 2018 | Q4 2019 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
ProShare Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2020 | 6 |
Baker Brothers Advisors | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q3 2019 | 6 |
Regis Management CO LLC | 6 | 6 | 0.15% | 1.21% | 4.82% | Q4 2018 | Q1 2020 | 6 |
Blackstone Inc. | 6 | 6 | 0.14% | 0.77% | 2.64% | Q4 2018 | Q1 2020 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
STRS OHIO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.01% | 0.06% | Q1 2019 | Q1 2020 | 5 |
Itau Unibanco Holding S.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
BANK OF MONTREAL /CAN/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
RHUMBLINE ADVISERS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2020 | 5 |
BOURGEON CAPITAL MANAGEMENT LLC | 5 | 5 | 1.12% | 3.04% | 4.47% | Q4 2018 | Q4 2019 | 5 |
CREDIT SUISSE AG/ | 4 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q1 2020 | 5 |
Exane Asset Management | 5 | 5 | 0.25% | 0.59% | 1.14% | Q4 2018 | Q4 2019 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Candriam S.C.A. | 3 | 2 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q1 2020 | 5 |
ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2020 | 5 |
Lenox Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
CSS LLC/IL | 2 | 2 | 0.00% | 0.08% | 0.23% | Q4 2019 | Q1 2020 | 4 |
Swiss National Bank | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2020 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2020 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2020 | 4 |
Virtus ETF Advisers LLC | 4 | 4 | 0.03% | 0.14% | 0.40% | Q2 2019 | Q1 2020 | 4 |
Sofinnova Investments, Inc. | 3 | 1 | 0.02% | 0.21% | 0.39% | Q2 2018 | Q4 2019 | 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Laurion Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 4 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2020 | 4 |
Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3 | 1 | 0.20% | 0.39% | 0.56% | Q2 2018 | Q1 2020 | 4 |
ALTRINSIC GLOBAL ADVISORS LLC | 4 | 4 | 0.02% | 0.08% | 0.18% | Q1 2019 | Q4 2019 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.05% | 0.12% | Q2 2018 | Q1 2020 | 3 |
TEACHERS ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Opaleye Management Inc. | 3 | 3 | 0.99% | 5.03% | 9.75% | Q3 2019 | Q1 2020 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.26% | 0.76% | Q2 2019 | Q1 2020 | 3 |
SG Americas Securities, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2020 | 3 |
Maven Securities LTD | 2 | 1 | 0.07% | 0.30% | 0.71% | Q2 2018 | Q1 2020 | 3 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 3 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Redmile Group, LLC | 3 | 3 | 0.07% | 1.01% | 2.61% | Q2 2019 | Q4 2019 | 3 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
MetLife Investment Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 3 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
SECTORAL ASSET MANAGEMENT INC | 3 | 3 | 0.83% | 0.88% | 0.91% | Q1 2019 | Q3 2019 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2020 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 2 |
Clarus Ventures, LLC | 2 | 2 | 13.38% | 17.55% | 21.72% | Q2 2018 | Q3 2018 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q3 2019 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.21% | 0.40% | Q2 2018 | Q1 2020 | 2 |
Rock Springs Capital Management LP | 2 | 2 | 0.56% | 1.16% | 1.76% | Q4 2019 | Q1 2020 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.06% | 0.12% | 0.18% | Q4 2019 | Q1 2020 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Covington Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 2 |
HARVEST MANAGEMENT LLC | 1 | 1 | 4.80% | 4.89% | 4.98% | Q1 2020 | Q1 2020 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.17% | 0.41% | 0.64% | Q4 2019 | Q1 2020 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.16% | 1.46% | 2.75% | Q2 2018 | Q4 2019 | 2 |
Compagnie Lombard Odier SCmA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q1 2020 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q1 2019 | 2 |
ArrowMark Colorado Holdings LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2020 | 2 |
DC Investments Management, LLC | 1 | 1 | 0.41% | 0.51% | 0.62% | Q2 2018 | Q1 2020 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 2 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.11% | 0.15% | 0.18% | Q4 2019 | Q1 2020 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
BERKLEY W R CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2020 | Q1 2020 | 2 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Penn Mutual Asset Management, LLC | 1 | 1 | 2.21% | 2.21% | 2.21% | Q1 2020 | Q1 2020 | 1 |
Walleye Capital LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2020 | Q1 2020 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 3.94% | 3.94% | 3.94% | Q1 2020 | Q1 2020 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2020 | Q1 2020 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Arizona State Retirement System | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 9.23% | 9.23% | 9.23% | Q1 2020 | Q1 2020 | 1 |
VHCP Management III, LLC | 1 | 1 | 4.04% | 4.04% | 4.04% | Q4 2019 | Q4 2019 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
TIG Advisors, LLC | 1 | 1 | 3.54% | 3.54% | 3.54% | Q1 2020 | Q1 2020 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
RA Capital Management | 1 | 1 | 2.31% | 2.31% | 2.31% | Q4 2019 | Q4 2019 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 2.57% | 2.57% | 2.57% | Q1 2020 | Q1 2020 | 1 |
Man Group plc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 6.67% | 6.67% | 6.67% | Q1 2020 | Q1 2020 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2020 | Q1 2020 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2019 | Q4 2019 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2020 | Q1 2020 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
Parkman Healthcare Partners LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2019 | Q4 2019 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
BEDDOW CAPITAL MANAGEMENT INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2020 | Q1 2020 | 1 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
VHCP Management II, LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2019 | Q4 2019 | 1 |
DAFNA Capital Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
EAM Investors, LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2019 | Q4 2019 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2019 | Q4 2019 | 1 |
Eversept Partners, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
Versor Investments LP | 1 | 1 | 3.24% | 3.24% | 3.24% | Q1 2020 | Q1 2020 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2019 | Q4 2019 | 1 |
GQ Asset Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
Pentwater Capital Management LP | 1 | 1 | 2.36% | 2.36% | 2.36% | Q1 2020 | Q1 2020 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
WealthTrust-Arizona, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Vestcor Inc | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2020 | Q1 2020 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Duquesne Family Office | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2019 | Q4 2019 | 1 |
Jasper Ridge Partners, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
JS Capital Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2020 | Q1 2020 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 6.57% | 6.57% | 6.57% | Q1 2020 | Q1 2020 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 3.09% | 3.09% | 3.09% | Q1 2020 | Q1 2020 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2020 | Q1 2020 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 3.50% | 3.50% | 3.50% | Q1 2020 | Q1 2020 | 1 |
Polar Capital LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2020 | Q1 2020 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 3.62% | 3.62% | 3.62% | Q1 2020 | Q1 2020 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2020 | Q1 2020 | 1 |
Odey Asset Management Group Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Magnetar Financial LLC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q1 2020 | Q1 2020 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
Kellner Capital, LLC | 1 | 1 | 2.87% | 2.87% | 2.87% | Q1 2020 | Q1 2020 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 4.59% | 4.59% | 4.59% | Q1 2020 | Q1 2020 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 6.74% | 6.74% | 6.74% | Q1 2020 | Q1 2020 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 2.40% | 2.40% | 2.40% | Q1 2020 | Q1 2020 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
GAM Holding AG | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
AQR Arbitrage LLC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q1 2020 | Q1 2020 | 1 |
WHITE SQUARE CAPITAL LLP | 1 | 1 | 10.64% | 10.64% | 10.64% | Q1 2020 | Q1 2020 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Leap Investments LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q2 2019 | 1 |
Coatue Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
UBS OCONNOR LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q1 2020 | Q1 2020 | 1 |
ASPIRIANT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q1 2020 | Q1 2020 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Vivo Capital, LLC | 1 | 1 | 3.42% | 3.42% | 3.42% | Q1 2020 | Q1 2020 | 1 |
PATHWAY CAPITAL MANAGEMENT, LP | 1 | 1 | 7.21% | 7.21% | 7.21% | Q1 2020 | Q1 2020 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Trustees of Princeton University | 1 | 1 | 2.16% | 2.16% | 2.16% | Q4 2019 | Q4 2019 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2020 | Q1 2020 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
HOLDERNESS INVESTMENTS CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
EcoR1 Capital, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
DLD Asset Management, LP | 1 | 1 | 1.50% | 1.50% | 1.50% | Q1 2020 | Q1 2020 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2020 | Q1 2020 | 1 |
FIL Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2018 | Q2 2018 | 1 |
Beryl Capital Management LLC | 1 | 1 | 22.61% | 22.61% | 22.61% | Q1 2020 | Q1 2020 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
Athanor Capital, LP | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2020 | Q1 2020 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 2.68% | 2.68% | 2.68% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own FORTY SEVEN INC or have owned FORTY SEVEN INC in the past.