Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Sonora Investment Management, LLC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2021 | 23 |
VANGUARD GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2020 | 22 |
TCI Wealth Advisors, Inc. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
Ironwood Financial, llc | 19 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2020 | 21 |
GEODE CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 21 |
BlackRock Inc. | 15 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 21 |
UBS Group AG | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 18 |
FMR LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2019 | 18 |
PUTNAM INVESTMENTS LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2018 | 15 |
MORGAN STANLEY | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 15 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 13 |
DEUTSCHE BANK AG\ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2019 | 12 |
STATE STREET CORP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 12 |
Kalos Management, Inc. | 11 | 11 | 0.01% | 0.06% | 0.16% | Q1 2018 | Q3 2020 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 10 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 10 |
Granahan Investment Management | 10 | 10 | 0.02% | 0.12% | 0.26% | Q1 2017 | Q2 2019 | 10 |
PERKINS CAPITAL MANAGEMENT INC | 9 | 1 | 0.58% | 0.94% | 1.59% | Q1 2018 | Q3 2020 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
Cormorant Asset Management, LP | 9 | 9 | 0.05% | 0.14% | 0.30% | Q2 2015 | Q2 2017 | 9 |
COMMONWEALTH EQUITY SERVICES, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 9 |
TD ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
Bank of New York Mellon Corp | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 9 |
Novo Holdings A/S | 9 | 9 | 0.26% | 0.58% | 1.03% | Q2 2015 | Q2 2017 | 9 |
Alyeska Investment Group, L.P. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2019 | 8 |
Stonepine Capital Management, LLC | 8 | 8 | 0.34% | 3.07% | 5.97% | Q2 2018 | Q1 2020 | 8 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2020 | 8 |
Crow Point Partners, LLC | 7 | 7 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q3 2019 | 7 |
Cowen Prime Services LLC | 7 | 7 | 0.01% | 0.49% | 1.56% | Q1 2019 | Q3 2020 | 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 7 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
BlackRock Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
B. Riley Wealth Advisors, Inc. | 6 | 6 | 0.03% | 0.10% | 0.15% | Q1 2018 | Q2 2019 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
FNY Investment Advisers, LLC | 4 | 1 | 0.00% | 0.02% | 0.09% | Q3 2018 | Q1 2020 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
SIMPLEX TRADING, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 6 |
STIFEL FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 6 |
Diametric Capital, LP | 6 | 6 | 0.15% | 0.22% | 0.28% | Q2 2018 | Q3 2019 | 6 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2016 | 6 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
WELLS FARGO & COMPANY/MN | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 5 |
Nantahala Capital Management | 5 | 5 | 0.05% | 0.09% | 0.12% | Q3 2019 | Q3 2020 | 5 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.00% | 0.02% | 0.07% | Q2 2018 | Q3 2020 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
WINTON GROUP Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Private Wealth Partners, LLC | 4 | 4 | 0.13% | 0.49% | 0.77% | Q4 2017 | Q3 2018 | 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
HighMark Wealth Management LLC | 4 | 4 | 0.02% | 0.06% | 0.14% | Q4 2019 | Q3 2020 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
BAINCO INTERNATIONAL INVESTORS | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
DIMENSIONAL FUND ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q3 2020 | 4 |
Engineers Gate Manager LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2019 | 4 |
SECURIAN ASSET MANAGEMENT, INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
MACKENZIE FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 3 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 3 |
PANAGORA ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 3 |
Bank Julius Baer & Co. Ltd, Zurich | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2020 | 3 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 2 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.02% | 0.04% | 0.07% | Q1 2018 | Q3 2018 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Millrace Asset Group, Inc. | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2018 | Q3 2018 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2015 | Q2 2015 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
EAM Investors, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2018 | Q1 2018 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2018 | Q1 2018 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Requisite Energy Fund I LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Truepoint, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Fondren Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
PRINCETON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Requisite Capital Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
Timpani Capital Management LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2018 | Q3 2018 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Hayden Royal, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Sio Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Merriman Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own HTG MOLECULAR DIAGNOSTICS IN or have owned HTG MOLECULAR DIAGNOSTICS IN in the past.