HALOZYME THERAPEUTICS INC shareholder history

Current and past HALOZYME THERAPEUTICS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023120
Citadel Advisors 30110.00%0.00%0.01%Q2 2013Q3 202399
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202389
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202362
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202357
WOLVERINE TRADING, LLC 2210.00%0.00%0.01%Q2 2016Q3 202356
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.03%Q1 2012Q3 202356
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202356
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202352
JANE STREET GROUP, LLC 1710.00%0.00%0.01%Q2 2015Q3 202348
Walleye Trading LLC 810.00%0.00%0.01%Q2 2015Q3 202346
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202346
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202345
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.02%Q1 2013Q3 202343
Zurcher Kantonalbank (Zurich Cantonalbank) 3580.00%0.01%0.03%Q3 2012Q3 202343
AQR Capital Management 4210.00%0.00%0.01%Q4 2012Q3 202343
DEUTSCHE BANK AG\ 41410.00%0.01%0.01%Q3 2013Q3 202343
BlackRock Inc. 42420.00%0.01%0.03%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.02%0.05%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.04%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.01%Q2 2013Q3 202342
J.P. Morgan Private Wealth Advisors LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.01%Q2 2012Q4 202242
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
ProShare Advisors LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.04%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.02%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.01%0.01%0.04%Q2 2013Q3 202342
PARADIGM CAPITAL MANAGEMENT INC/NY 42420.00%0.02%0.04%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.02%0.11%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.03%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.00%0.03%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.02%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 3020.00%0.00%0.02%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.06%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.03%Q2 2013Q3 202342
FMR LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
Cutler Group LLC / CA 1720.00%0.00%0.02%Q4 2015Q4 202042
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.02%Q2 2013Q3 202342
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202341
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3920.00%0.01%0.02%Q2 2013Q3 202341
DOHENY ASSET MANAGEMENT /CA 3650.36%1.39%3.64%Q2 2013Q3 202341
MILLENNIUM MANAGEMENT LLC 1830.00%0.02%0.24%Q2 2013Q3 202341
AMERICAN CENTURY COMPANIES INC 40400.00%0.01%0.03%Q4 2013Q3 202340
HighTower Advisors, LLC 26120.00%0.00%0.01%Q2 2013Q3 202340
PANAGORA ASSET MANAGEMENT INC 40400.00%0.04%0.11%Q2 2013Q1 202340
AMERIPRISE FINANCIAL INC 28110.00%0.00%0.01%Q2 2013Q3 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.02%Q4 2013Q3 202339
D. E. Shaw & Co., Inc. 2620.00%0.01%0.07%Q1 2014Q3 202339
Allianz Asset Management GmbH 2220.00%0.01%0.07%Q2 2013Q2 202339
Fisher Asset Management, LLC 38380.01%0.02%0.03%Q2 2014Q3 202338
DekaBank Deutsche Girozentrale 25130.00%0.01%0.02%Q3 2013Q3 202338
State of New Jersey Common Pension Fund D 38380.01%0.01%0.02%Q2 2014Q3 202338
PNC FINANCIAL SERVICES GROUP, INC. 27100.00%0.00%0.00%Q1 2014Q3 202337
Legal & General Group Plc 37370.00%0.00%0.01%Q3 2014Q3 202337
AMALGAMATED BANK 20170.01%0.02%0.05%Q2 2014Q3 202337
Creative Planning 2710.00%0.01%0.02%Q2 2013Q3 202337
Candriam S.C.A. 36360.04%0.12%0.28%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
Third Security, LLC 36361.33%14.95%37.63%Q2 2013Q1 202236
Invesco Ltd. 3410.00%0.03%0.10%Q4 2013Q3 202335
SEI INVESTMENTS CO 35350.01%0.03%0.05%Q1 2015Q3 202335
NEW YORK STATE COMMON RETIREMENT FUND 35350.01%0.03%0.08%Q1 2015Q3 202335
SG Americas Securities, LLC 2010.00%0.01%0.04%Q3 2013Q3 202334
FEDERATED HERMES, INC. 34340.00%0.01%0.03%Q2 2015Q3 202334
KENNEDY CAPITAL MANAGEMENT LLC 34340.01%0.27%0.92%Q2 2015Q3 202334
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 34340.00%0.00%0.02%Q2 2015Q3 202334
M&T BANK CORP 3110.00%0.01%0.02%Q3 2014Q3 202334
Cubist Systematic Strategies, LLC 1910.00%0.02%0.09%Q4 2014Q3 202334
GUGGENHEIM CAPITAL LLC 2010.00%0.02%0.04%Q2 2013Q3 202333
IRIDIAN ASSET MANAGEMENT LLC/CT 29290.00%0.80%1.77%Q3 2013Q3 202033
NJ State Employees Deferred Compensation Plan 33330.05%0.18%0.52%Q3 2015Q3 202333
Tower Research Capital LLC (TRC) 1410.00%0.01%0.05%Q2 2013Q3 202333
RAYMOND JAMES & ASSOCIATES 1710.00%0.00%0.01%Q4 2013Q3 202332
TEACHER RETIREMENT SYSTEM OF TEXAS 1460.00%0.00%0.02%Q2 2013Q3 202332
PICTET ASSET MANAGEMENT LTD 18140.00%0.06%0.14%Q2 2013Q2 202132
Renaissance Technologies 910.00%0.01%0.04%Q4 2013Q3 202332
MACQUARIE GROUP LTD 31310.01%0.06%0.18%Q1 2016Q3 202331
BROWN ADVISORY INC 31310.00%0.00%0.01%Q1 2016Q3 202331
SNYDER CAPITAL MANAGEMENT L P 31311.08%2.92%5.12%Q1 2016Q3 202331
Geneos Wealth Management Inc. 31310.01%0.03%0.05%Q1 2016Q3 202331
Virtus ETF Advisers LLC 31310.08%0.32%1.74%Q1 2016Q3 202331
NISA INVESTMENT ADVISORS, LLC 31310.00%0.00%0.00%Q1 2016Q3 202331
DIMENSIONAL FUND ADVISORS LP 2310.00%0.01%0.02%Q2 2013Q3 202331
IFP Advisors, Inc 1610.00%0.00%0.01%Q4 2015Q2 202329
Janney Montgomery Scott LLC 1310.00%0.02%0.06%Q3 2013Q4 202229
SYNOVUS FINANCIAL CORP 29290.00%0.02%0.05%Q3 2016Q3 202329
First Eagle Investment Management, LLC 28280.00%0.13%0.25%Q4 2013Q3 202029
TWO SIGMA INVESTMENTS, LP 1830.00%0.04%0.16%Q2 2015Q1 202329
STATE OF WISCONSIN INVESTMENT BOARD 2620.00%0.01%0.02%Q3 2014Q3 202328
ClariVest Asset Management LLC 2440.01%0.05%0.18%Q3 2015Q3 202328
STRS OHIO 2440.00%0.00%0.01%Q2 2015Q3 202328
TORRAY INVESTMENT PARTNERS LLC 28280.04%0.17%0.33%Q4 2016Q3 202328
TWO SIGMA ADVISERS, LP 1930.00%0.04%0.12%Q2 2015Q2 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.03%Q4 2016Q3 202328
QS Investors, LLC 27270.01%0.02%0.04%Q4 2014Q2 202127
LOS ANGELES CAPITAL MANAGEMENT LLC 2520.00%0.02%0.04%Q3 2013Q3 202327
Artisan Partners Limited Partnership 27270.02%0.32%0.72%Q1 2017Q3 202327
US BANCORP \DE\ 2520.00%0.00%0.00%Q1 2016Q3 202327
First Light Asset Management, LLC 27271.14%3.63%8.13%Q1 2017Q3 202327
Ameritas Investment Partners, Inc. 27270.01%0.04%0.09%Q1 2017Q3 202327
Morningstar Investment Services LLC 2120.00%0.00%0.01%Q4 2014Q1 202226
FIRST TRUST ADVISORS LP 1510.00%0.00%0.01%Q4 2016Q3 202326
FRED ALGER MANAGEMENT, LLC 2410.00%0.02%0.04%Q2 2015Q4 202226
Baker Brothers Advisors 26260.03%0.33%1.33%Q2 2013Q3 201926
Granite Investment Partners, LLC 26260.49%1.18%2.14%Q2 2017Q3 202326
STEPHENS INC /AR/ 14110.00%0.00%0.01%Q3 2014Q3 202325
Squarepoint Ops LLC 910.00%0.02%0.12%Q4 2014Q3 202325
Horan Securities, Inc. 1110.00%0.01%0.01%Q3 2016Q2 202325
Bellevue Group AG 1690.15%1.02%2.67%Q1 2016Q1 202325
FRANKLIN RESOURCES INC 1240.00%0.01%0.03%Q2 2013Q3 202324
SMITH ASSET MANAGEMENT GROUP LP 24240.00%0.01%0.03%Q3 2015Q2 202124
ENVESTNET ASSET MANAGEMENT INC 2010.00%0.00%0.00%Q3 2015Q3 202324
MetLife Investment Management, LLC 24240.01%0.03%0.07%Q4 2017Q3 202324
DIXON HUBARD FEINOUR & BROWN INC/VA 24240.06%0.09%0.16%Q3 2016Q2 202224
Lombard Odier Asset Management (Switzerland) SA 910.20%1.07%2.61%Q2 2014Q1 202324
ALPS ADVISORS INC 1910.00%0.02%0.04%Q1 2015Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
BB BIOTECH AG 24242.13%3.36%4.86%Q2 2013Q1 201924
LADENBURG THALMANN FINANCIAL SERVICES INC. 24240.00%0.00%0.00%Q1 2014Q4 201924
Taylor Wealth Management Partners 24240.69%1.32%2.08%Q3 2016Q2 202224
Verdence Capital Advisors LLC 24240.05%0.07%0.10%Q4 2017Q3 202324
Centerpoint Advisors, LLC 24240.01%0.02%0.03%Q4 2017Q3 202324
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1430.00%0.00%0.01%Q3 2013Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.02%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
AXA S.A. 610.00%0.01%0.03%Q2 2013Q3 202323
Trexquant Investment LP 510.01%0.07%0.24%Q4 2014Q3 202323
Daiwa Securities Group Inc. 23230.00%0.00%0.00%Q1 2018Q3 202323
TRUST CO OF VERMONT 1510.00%0.00%0.00%Q4 2017Q3 202322
HANCOCK WHITNEY CORP 22220.01%0.02%0.04%Q2 2018Q3 202322
Spot Trading L.L.C 920.00%0.00%0.02%Q4 2013Q1 201722
PEAK6 Investments LLC 610.00%0.00%0.01%Q3 2018Q3 202322
THRIVENT FINANCIAL FOR LUTHERANS 22220.06%0.13%0.20%Q2 2018Q3 202322
Parallax Volatility Advisers, L.P. 710.00%0.00%0.02%Q2 2014Q1 202222
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 1930.26%1.88%3.59%Q4 2016Q3 202322
COLONY GROUP LLC 22220.03%0.06%0.09%Q2 2018Q3 202322
VICTORY CAPITAL MANAGEMENT INC 1750.00%0.03%0.09%Q1 2018Q3 202322
Gotham Asset Management, LLC 1510.00%0.03%0.09%Q2 2015Q3 202322
GSA CAPITAL PARTNERS LLP 1110.01%0.06%0.26%Q1 2014Q3 202122
HAP Trading, LLC 610.00%0.01%0.08%Q4 2013Q3 202221
Nuveen Asset Management, LLC 1830.00%0.01%0.02%Q4 2017Q3 202321
Aperio Group, LLC 1920.00%0.00%0.01%Q2 2015Q4 202021
OXFORD ASSET MANAGEMENT LLP 1010.01%0.07%0.17%Q2 2013Q4 201921
Horizon Kinetics 21210.01%0.01%0.01%Q3 2013Q3 201821
GROUP ONE TRADING, L.P. 810.00%0.01%0.05%Q2 2013Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
BLAIR WILLIAM & CO/IL 1370.00%0.00%0.00%Q2 2013Q4 202220
Verity Asset Management, Inc. 1410.15%0.65%1.30%Q4 2014Q3 202320
FORTALEZA ASSET MANAGEMENT INC/ 20200.08%0.31%1.01%Q3 2013Q2 201820
FIFTH THIRD BANCORP 1610.00%0.00%0.00%Q3 2016Q3 202320
Archer Investment Corp 20200.01%0.01%0.02%Q4 2018Q3 202320
Joel Isaacson & Co., LLC 1280.01%0.02%0.05%Q1 2015Q3 202320
GLENMEDE TRUST CO NA 720.00%0.03%0.11%Q4 2013Q3 202320
SIT INVESTMENT ASSOCIATES INC 1280.01%0.04%0.09%Q4 2014Q3 202320
DUPONT CAPITAL MANAGEMENT CORP 1550.00%0.02%0.04%Q4 2016Q2 202320
Cambridge Investment Research Advisors, Inc. 1210.00%0.00%0.00%Q3 2018Q3 202319
SHELL ASSET MANAGEMENT CO 19190.01%0.01%0.02%Q1 2019Q3 202319
EATON VANCE MANAGEMENT 19190.00%0.00%0.01%Q1 2018Q3 202219
SECTORAL ASSET MANAGEMENT INC 1110.05%1.58%3.28%Q2 2013Q3 202319
OppenheimerFunds, Inc. 19190.01%0.02%0.03%Q3 2014Q1 201919
PUTNAM INVESTMENTS LLC 1270.00%0.01%0.03%Q3 2015Q3 202319
SIMPLEX TRADING, LLC 810.00%0.00%0.03%Q1 2015Q3 202319
MEEDER ASSET MANAGEMENT INC 610.00%0.00%0.02%Q2 2016Q3 202219
Verition Fund Management LLC 410.00%0.01%0.03%Q2 2014Q3 202319
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Sterling Global Strategies LLC 18180.06%1.60%6.04%Q4 2014Q1 201918
Parallel Advisors, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
Rafferty Asset Management, LLC 1440.01%0.03%0.07%Q1 2019Q3 202318
CIBC Private Wealth Group, LLC 1310.00%0.00%0.00%Q1 2015Q4 202218
Caption Management, LLC 410.02%0.16%1.12%Q4 2017Q4 202218
SIGNATUREFD, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
Schonfeld Strategic Advisors LLC 1310.00%0.07%0.16%Q4 2016Q3 202318
PRELUDE CAPITAL MANAGEMENT, LLC 750.00%0.02%0.13%Q1 2013Q1 201918
Nationwide Fund Advisors 18180.00%0.00%0.01%Q2 2013Q3 201718
HSBC HOLDINGS PLC 910.00%0.00%0.01%Q2 2012Q3 202317
Arbor Investment Advisors, LLC 1340.08%0.14%0.21%Q2 2019Q3 202317
NOMURA ASSET MANAGEMENT CO LTD 1610.00%0.00%0.00%Q1 2017Q2 202117
NumerixS Investment Technologies Inc 1110.00%0.05%0.13%Q3 2015Q2 202017
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
Walleye Capital LLC 310.00%0.01%0.04%Q2 2019Q3 202317
CHICAGO EQUITY PARTNERS LLC 1520.00%0.06%0.18%Q4 2013Q1 202017
MACKENZIE FINANCIAL CORP 1120.00%0.00%0.01%Q1 2019Q3 202317
EAGLE ASSET MANAGEMENT INC 17170.12%0.26%0.45%Q3 2019Q3 202317
Neuberger Berman Group LLC 1510.00%0.01%0.01%Q2 2013Q3 202317
GLOBEFLEX CAPITAL L P 910.02%0.21%0.45%Q2 2015Q3 202317
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 910.00%0.00%0.00%Q2 2013Q3 202317
PEAK6 Group LLC 430.00%0.01%0.06%Q3 2013Q1 201817
QUADRANT CAPITAL GROUP LLC 1610.00%0.00%0.01%Q4 2015Q3 202317
JACOBS LEVY EQUITY MANAGEMENT, INC 1110.00%0.05%0.13%Q2 2015Q1 202016
WFG Advisors, LP 1330.00%0.01%0.02%Q2 2013Q2 201716
EP Wealth Advisors, LLC 1310.00%0.01%0.01%Q2 2019Q3 202316
Allworth Financial LP 16160.00%0.00%0.00%Q4 2019Q3 202316
Glassman Wealth Services 16160.00%0.00%0.00%Q4 2019Q3 202316
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201616
VIRGINIA RETIREMENT SYSTEMS ET AL 920.00%0.02%0.12%Q4 2013Q3 202316
KORNITZER CAPITAL MANAGEMENT INC /KS 16160.08%0.30%0.39%Q4 2019Q3 202316
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 16160.03%0.59%0.90%Q1 2019Q4 202216
CAPTRUST FINANCIAL ADVISORS 910.00%0.00%0.00%Q3 2018Q3 202316
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201616
LAZARD ASSET MANAGEMENT LLC 1420.00%0.01%0.05%Q3 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.01%0.03%Q4 2019Q3 202316
PROFUND ADVISORS LLC 1240.02%0.05%0.10%Q3 2015Q3 202316
Quantbot Technologies LP 1010.00%0.01%0.03%Q2 2014Q4 202216
TRUIST FINANCIAL CORP 16160.00%0.00%0.01%Q4 2019Q3 202316
Rockefeller Capital Management L.P. 16160.00%0.00%0.01%Q4 2019Q3 202316
Penn Capital Management Company, LLC 15150.84%1.17%1.67%Q1 2020Q3 202315
A.R.T. Advisors, LLC 710.01%0.07%0.18%Q2 2013Q4 201915
STIFEL FINANCIAL CORP 1110.00%0.00%0.00%Q1 2014Q3 202115
Lindbrook Capital, LLC 1310.00%0.01%0.02%Q4 2018Q3 202315
Mirae Asset Global Investments Co., Ltd. 640.00%0.01%0.06%Q1 2015Q3 202315
Arizona State Retirement System 15150.01%0.01%0.02%Q1 2020Q3 202315
Inspire Investing, LLC 910.03%0.05%0.16%Q4 2017Q3 202315
Steward Partners Investment Advisory, LLC 620.00%0.00%0.00%Q2 2018Q3 202315
Man Group plc 1230.00%0.03%0.08%Q1 2018Q3 202315
Jefferies Group LLC 210.00%0.01%0.06%Q3 2013Q1 202215
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
OPPENHEIMER ASSET MANAGEMENT INC. 15150.00%0.02%0.04%Q1 2020Q3 202315
PDT Partners, LLC 1010.01%0.12%0.24%Q1 2014Q3 202215
WELLINGTON MANAGEMENT GROUP LLP 410.00%0.00%0.00%Q1 2014Q3 202315
ADAGE CAPITAL PARTNERS GP, L.L.C. 710.00%0.03%0.07%Q1 2014Q3 202315
CASTLEARK MANAGEMENT LLC 710.13%0.44%0.80%Q3 2017Q3 202315
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201415
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.01%Q2 2013Q4 201615
Carroll Financial Associates, Inc. 960.00%0.00%0.01%Q2 2013Q2 201715
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Private Advisor Group, LLC 1140.00%0.01%0.06%Q4 2018Q3 202315
BlackRock Investment Management, LLC 15150.00%0.01%0.01%Q2 2013Q4 201615
LOOMIS SAYLES & CO L P 15150.04%0.11%0.24%Q3 2019Q1 202315
DRIEHAUS CAPITAL MANAGEMENT LLC 15150.14%0.40%1.14%Q1 2020Q3 202315
BlackRock Fund Advisors 15150.01%0.01%0.02%Q2 2013Q4 201615
PEAPACK GLADSTONE FINANCIAL CORP 14140.01%0.01%0.01%Q2 2020Q3 202314
First Horizon Advisors, Inc. 14140.00%0.00%0.00%Q2 2020Q3 202314
Stephens Investment Management Group LLC 14140.08%0.73%1.34%Q2 2020Q3 202314
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1210.00%0.00%0.02%Q1 2014Q4 201714
ASSETMARK, INC 1210.00%0.00%0.01%Q4 2014Q3 202314
Redwood Investments, LLC 14141.06%1.96%3.37%Q2 2020Q3 202314
HighMark Wealth Management LLC 14140.02%1.20%1.79%Q2 2020Q3 202314
BESSEMER GROUP INC 720.00%0.00%0.00%Q4 2017Q3 202314
Advisors Asset Management, Inc. 14140.00%0.02%0.05%Q2 2020Q3 202314
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14140.00%0.01%0.01%Q2 2020Q3 202314
NATIXIS ADVISORS, L.P. 14140.00%0.01%0.01%Q2 2020Q3 202314
AMI ASSET MANAGEMENT CORP 14140.33%0.50%0.75%Q2 2020Q3 202314
SCOUT INVESTMENTS, INC. 14140.15%0.22%0.33%Q2 2020Q3 202314
Advisory Services Network, LLC 910.00%0.00%0.01%Q3 2017Q1 202314
Dynamic Technology Lab Private Ltd 310.03%0.06%0.15%Q3 2015Q3 202314
LPL Financial LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Handelsbanken Fonder AB 14140.00%0.01%0.06%Q2 2020Q3 202314
WCM INVESTMENT MANAGEMENT, LLC 1130.00%0.02%0.03%Q1 2019Q3 202314
Baird Financial Group, Inc. 1210.00%0.01%0.01%Q2 2020Q3 202313
Point72 Asset Management, L.P. 510.00%0.03%0.11%Q4 2016Q3 202313
Pacer Advisors, Inc. 610.00%0.01%0.01%Q4 2017Q3 202313
QVT Financial LP 13130.22%1.56%3.71%Q2 2013Q2 201613
COMERICA BANK 1210.01%0.02%0.03%Q1 2020Q3 202313
JANUS HENDERSON GROUP PLC 13130.01%0.01%0.03%Q3 2020Q3 202313
Cable Hill Partners, LLC 13130.01%0.02%0.03%Q4 2014Q4 201713
Ellevest, Inc. 13130.00%0.00%0.00%Q4 2019Q4 202213
OAK RIDGE INVESTMENTS LLC 13130.38%0.56%0.79%Q3 2020Q3 202313
ALGERT GLOBAL LLC 810.03%0.24%0.47%Q2 2016Q2 202213
MACKAY SHIELDS LLC 13130.01%0.01%0.02%Q1 2018Q1 202113
Skandinaviska Enskilda Banken AB (publ) 13130.00%0.03%0.08%Q2 2020Q2 202313
Quantitative Investment Management, LLC 410.01%0.04%0.12%Q4 2014Q4 202013
TIAA, FSB 13130.00%0.00%0.01%Q1 2018Q1 202113
HARBOR INVESTMENT ADVISORY, LLC 12120.01%0.01%0.02%Q3 2020Q2 202312
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12120.00%0.01%0.02%Q4 2020Q3 202312
Point72 Hong Kong Ltd 310.00%0.01%0.04%Q3 2016Q2 202212
Louisiana State Employees Retirement System 12120.03%0.04%0.06%Q4 2020Q3 202312
AlphaCrest Capital Management LLC 930.02%0.06%0.13%Q1 2019Q3 202212
EFG Asset Management (Americas) Corp. 12120.06%0.08%0.10%Q4 2020Q3 202312
State of Alaska, Department of Revenue 12120.01%0.01%0.01%Q4 2020Q3 202312
Patriot Financial Group Insurance Agency, LLC 620.00%0.00%0.01%Q4 2017Q2 202212
SHELTON CAPITAL MANAGEMENT 12120.01%0.01%0.04%Q4 2020Q3 202312
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12120.01%0.02%0.03%Q4 2020Q3 202312
Retirement Systems of Alabama 12120.03%0.03%0.04%Q4 2020Q3 202312
SILVERCREST ASSET MANAGEMENT GROUP LLC 12120.00%0.08%0.18%Q4 2020Q3 202312
Campbell & CO Investment Adviser LLC 410.06%0.23%0.62%Q2 2013Q3 202312
HBK INVESTMENTS L P 610.00%0.01%0.02%Q2 2014Q1 201912
STATE OF MICHIGAN RETIREMENT SYSTEM 12120.01%0.01%0.01%Q4 2020Q3 202312
ExodusPoint Capital Management, LP 810.01%0.05%0.10%Q4 2019Q3 202312
TEXAS PERMANENT SCHOOL FUND CORP 12120.04%0.05%0.08%Q4 2020Q3 202312
Qube Research & Technologies Ltd 610.00%0.02%0.04%Q4 2019Q3 202312
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12120.04%0.04%0.07%Q4 2020Q3 202312
AXIOM INVESTORS LLC /DE 12120.02%0.07%0.13%Q4 2020Q3 202312
TEALWOOD ASSET MANAGEMENT INC 1020.48%0.68%0.92%Q4 2020Q4 202312
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12120.05%0.08%0.14%Q4 2020Q3 202312
HoyleCohen, LLC 12120.02%0.03%0.05%Q4 2020Q3 202312
GW&K Investment Management, LLC 12120.38%0.70%1.20%Q4 2020Q3 202312
Lombard Odier Asset Management (USA) Corp 11110.17%1.20%2.72%Q2 2014Q4 201612
State of Tennessee, Treasury Department 12120.01%0.02%0.04%Q4 2020Q3 202312
Virtu KCG Holdings LLC 420.00%0.01%0.02%Q3 2013Q2 201712
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12120.02%0.02%0.03%Q4 2020Q3 202312
Aubrey Capital Management Ltd 12120.08%0.24%0.51%Q4 2020Q3 202312
COMMERCE BANK 12120.00%0.01%0.01%Q4 2020Q3 202312
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12120.02%0.02%0.03%Q4 2020Q3 202312
WINTON GROUP Ltd 1110.00%0.13%0.49%Q3 2019Q1 202312
SECURIAN ASSET MANAGEMENT, INC 12120.01%0.01%0.02%Q4 2020Q3 202312
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.02%0.07%Q4 2014Q3 202312
XPONANCE, INC. 12120.01%0.01%0.02%Q4 2020Q3 202312
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.01%0.02%Q2 2017Q3 202312
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.03%Q2 2015Q1 202312
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 650.01%0.01%0.02%Q4 2020Q3 202311
Personal Capital Advisors Corp 11110.00%0.00%0.00%Q2 2020Q4 202211
VAN ECK ASSOCIATES CORP 740.00%0.00%0.00%Q1 2016Q3 202311
SCHRODER INVESTMENT MANAGEMENT GROUP 520.00%0.01%0.04%Q4 2017Q2 202311
CANADA PENSION PLAN INVESTMENT BOARD 410.00%0.00%0.01%Q1 2014Q3 202311
MILLER VALUE PARTNERS, LLC 11110.01%0.11%0.49%Q2 2017Q4 201911
First Trust Direct Indexing L.P. 11110.03%0.04%0.06%Q4 2020Q2 202311
MSD Partners, L.P. 11110.46%1.38%3.07%Q1 2016Q3 201811
TCI Wealth Advisors, Inc. 1010.00%0.00%0.00%Q1 2015Q1 202311
Global X Management CO LLC 920.00%0.00%0.00%Q1 2014Q2 201811
Alambic Investment Management, L.P. 11110.03%0.15%0.59%Q4 2015Q2 201811
AIGEN INVESTMENT MANAGEMENT, LP 610.01%0.10%0.18%Q4 2019Q3 202311
Bank of Marin 11110.41%0.68%1.12%Q2 2020Q4 202211
Commonwealth Equity Services, Inc 610.00%0.00%0.01%Q2 2013Q3 201711
Laird Norton Wetherby Wealth Management, LLC 1010.02%0.03%0.05%Q4 2020Q3 202311
South Dakota Investment Council 11110.01%0.04%0.06%Q1 2021Q3 202311
Concord Wealth Partners 740.00%0.00%0.00%Q4 2020Q3 202311
SEGALL BRYANT & HAMILL, LLC 510.00%0.05%0.12%Q1 2014Q3 202311
TRAN CAPITAL MANAGEMENT, L.P. 11113.07%5.22%7.80%Q2 2020Q4 202211
DUALITY ADVISERS, LP 410.02%0.14%0.30%Q4 2019Q3 202310
Amundi 10100.00%0.00%0.00%Q2 2021Q3 202310
Zebra Capital Management LLC 910.23%0.68%1.28%Q3 2019Q1 202310
AMUNDI ASSET MANAGEMENT US, INC. 10100.00%0.00%0.00%Q4 2018Q1 202110
CENTRAL TRUST Co 10100.00%0.00%0.00%Q2 2021Q3 202310
Geduld E E 10100.16%0.36%0.50%Q2 2013Q3 201510
Bay Harbor Wealth Management, LLC 910.00%0.01%0.02%Q4 2018Q1 202310
OneDigital Investment Advisors LLC 10100.01%0.01%0.01%Q4 2020Q1 202310
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.02%0.06%0.09%Q4 2019Q4 202210
SUNTRUST BANKS INC 10100.00%0.00%0.00%Q2 2017Q3 201910
OBERWEIS ASSET MANAGEMENT INC/ 910.20%0.86%1.73%Q1 2021Q3 202310
CIM INVESTMENT MANAGEMENT INC 730.07%0.09%0.14%Q1 2021Q3 202310
State of Wyoming 10100.04%0.12%0.22%Q2 2021Q3 202310
Xact Kapitalforvaltning AB 10100.00%0.01%0.01%Q4 2017Q1 202010
FULLER & THALER ASSET MANAGEMENT, INC. 820.06%0.10%0.15%Q1 2020Q3 202310
One Capital Management, LLC 10100.02%0.03%0.10%Q2 2021Q3 202310
Assenagon Asset Management S.A. 910.00%0.02%0.06%Q4 2020Q3 202310
ROYCE & ASSOCIATES LP 550.00%0.02%0.06%Q2 2013Q1 202310
Callan Capital, LLC 810.03%0.50%0.94%Q2 2013Q4 202210
HRT FINANCIAL LP 610.01%0.02%0.05%Q3 2019Q3 202310
AVIVA PLC 640.00%0.01%0.03%Q1 2020Q3 202310
SEVEN EIGHT CAPITAL, LP 410.00%0.09%0.23%Q2 2015Q4 202210
Private Capital Group, LLC 520.00%0.00%0.00%Q4 2018Q2 202210
Brookstone Capital Management 10100.04%0.05%0.07%Q2 2021Q3 202310
Twin Tree Management, LP 630.00%0.00%0.00%Q4 2020Q3 202310
BlackRock Japan Co. Ltd 810.00%0.00%0.00%Q1 2014Q4 201610
MERCER GLOBAL ADVISORS INC /ADV 990.00%0.01%0.01%Q1 2021Q1 20239
Rhenman & Partners Asset Management AB 990.22%0.50%1.07%Q2 2015Q2 20179
UNITED SERVICES AUTOMOBILE ASSOCIATION 630.00%0.01%0.02%Q1 2018Q4 20229
Krilogy Financial LLC 990.00%0.00%0.01%Q3 2015Q3 20179
MASSMUTUAL TRUST CO FSB/ADV 990.00%0.00%0.00%Q4 2021Q4 20239
WASHINGTON TRUST BANK 990.00%0.00%0.00%Q1 2014Q1 20169
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.07%0.21%Q3 2013Q3 20199
TFS CAPITAL LLC 310.02%0.06%0.21%Q2 2013Q4 20169
HARVEY CAPITAL MANAGEMENT INC 990.29%0.86%1.99%Q3 2013Q3 20159
Baillie Gifford 990.00%0.00%0.00%Q4 2020Q4 20229
HUNTINGTON NATIONAL BANK 990.00%0.00%0.00%Q3 2021Q3 20239
361 CAPITAL LLC 720.04%0.40%0.51%Q3 2017Q2 20209
TOWNSQUARE CAPITAL LLC 990.01%0.01%0.03%Q3 2021Q3 20239
Crossmark Global Holdings, Inc. 990.02%0.02%0.03%Q4 2020Q4 20229
Knights of Columbus Asset Advisors LLC 990.16%0.29%0.44%Q3 2021Q3 20239
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
Paloma Partners Management Co 210.00%0.01%0.02%Q4 2014Q1 20219
CAPITAL FUND MANAGEMENT S.A. 310.00%0.02%0.05%Q2 2013Q3 20239
Neo Ivy Capital Management 720.05%0.36%0.81%Q2 2019Q3 20219
Bayesian Capital Management, LP 510.06%0.12%0.18%Q2 2016Q2 20239
FIRST HAWAIIAN BANK 990.02%0.03%0.06%Q3 2021Q3 20239
AFFINITY INVESTMENT ADVISORS, LLC 990.34%0.41%0.50%Q3 2021Q3 20239
Belmont Global Advisors, Inc. 620.29%1.73%4.14%Q4 2013Q2 20169
Spire Wealth Management 610.00%0.03%0.30%Q1 2021Q3 20239
MAZAMA CAPITAL MANAGEMENT INC 720.01%0.33%0.79%Q2 2013Q4 20159
CIBC Asset Management Inc 990.00%0.00%0.00%Q4 2020Q4 20229
MGO ONE SEVEN LLC 610.00%0.03%0.06%Q4 2017Q3 20239
Tekla Capital Management LLC 620.06%0.09%0.13%Q4 2015Q2 20208
King Wealth Management Group 880.04%0.10%0.17%Q1 2020Q4 20218
YOUSIF CAPITAL MANAGEMENT, LLC 880.03%0.04%0.05%Q4 2021Q3 20238
NorthCrest Asset Manangement, LLC 880.02%0.05%0.08%Q4 2021Q3 20238
FIRST QUADRANT LLC/CA 880.00%0.02%0.05%Q4 2017Q3 20198
EFG Asset Management (North America) Corp. 880.97%1.40%1.76%Q4 2021Q3 20238
Weiss Multi-Strategy Advisers LLC 310.00%0.01%0.04%Q3 2013Q3 20238
WASHINGTON CAPITAL MANAGEMENT, INC 880.48%0.54%0.66%Q4 2021Q3 20238
INTEGRAL DERIVATIVES, LLC 310.00%0.00%0.01%Q4 2013Q4 20178
Arete Wealth Advisors, LLC 880.46%0.68%0.84%Q4 2018Q3 20208
E Fund Management Co., Ltd. 880.01%0.03%0.04%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.01%0.01%Q3 2021Q2 20238
Brinker Capital Investments, LLC 410.00%0.01%0.04%Q4 2019Q4 20228
City State Bank 880.00%0.00%0.00%Q4 2021Q3 20238
EAM Investors, LLC 410.23%0.37%0.50%Q1 2015Q4 20228
Ironwood Financial, llc 530.02%0.02%0.03%Q1 2015Q1 20178
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.02%0.04%Q1 2014Q3 20238
Leisure Capital Management 880.25%0.35%0.53%Q4 2014Q3 20168
FormulaFolio Investments, LLC 880.04%0.05%0.07%Q1 2019Q4 20208
SRS Capital Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.02%0.04%0.06%Q4 2021Q3 20238
Engineers Gate Manager LP 410.02%0.04%0.10%Q2 2020Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Covestor Ltd 880.01%0.05%0.16%Q4 2021Q3 20238
Sowell Financial Services LLC 770.00%0.00%0.01%Q3 2019Q1 20217
Elk Creek Partners, LLC 770.59%1.11%2.02%Q3 2018Q1 20207
BERNZOTT CAPITAL ADVISORS 770.94%2.24%3.27%Q1 2022Q3 20237
TUDOR INVESTMENT CORP ET AL 410.01%0.03%0.10%Q3 2015Q4 20207
Calamos Advisors LLC 430.01%0.01%0.03%Q2 2020Q4 20227
Jupiter Investment Management Ltd 310.02%0.08%0.20%Q1 2016Q2 20207
Tidal Investments LLC 410.01%0.01%0.04%Q1 2021Q3 20237
Harvest Fund Management Co., Ltd 510.00%0.01%0.02%Q3 2020Q4 20227
EXCHANGE TRADED CONCEPTS, LLC 770.00%0.01%0.02%Q2 2022Q4 20237
ArrowMark Colorado Holdings LLC 430.01%0.25%0.71%Q3 2013Q3 20237
SENZAR ASSET MANAGEMENT, LLC 771.48%7.11%16.24%Q2 2016Q4 20177
FOX RUN MANAGEMENT, L.L.C. 310.06%0.14%0.23%Q3 2017Q3 20237
Quantamental Technologies LLC 410.04%0.17%0.27%Q2 2019Q2 20227
MSI Financial Services Inc 510.00%0.00%0.01%Q2 2013Q4 20167
KEYBANK NATIONAL ASSOCIATION/OH 770.00%0.00%0.00%Q4 2020Q2 20227
GABELLI FUNDS LLC 610.00%0.01%0.03%Q4 2021Q3 20237
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
CI INVESTMENTS INC. 510.00%0.00%0.00%Q2 2020Q3 20237
ZACKS INVESTMENT MANAGEMENT 770.01%0.02%0.02%Q2 2020Q4 20217
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.01%0.04%Q2 2013Q3 20177
NATIXIS 520.00%0.02%0.08%Q4 2020Q3 20227
Altshuler Shaham Ltd 430.00%0.00%0.00%Q2 2020Q4 20227
Virtu Financial LLC 210.01%0.03%0.07%Q3 2017Q2 20227
NWAM LLC 610.02%0.02%0.03%Q4 2021Q3 20237
Coastal Bridge Advisors, LLC 520.05%0.32%0.69%Q1 2017Q3 20237
BROWN BROTHERS HARRIMAN & CO 520.00%0.00%0.00%Q3 2019Q2 20237
Financial Management Professionals, Inc. 770.00%0.00%0.00%Q2 2021Q4 20227
IFC Holdings Incorporated/FL 770.02%0.10%0.19%Q4 2015Q2 20177
SECOR Capital Advisors, LP 210.04%0.14%0.24%Q2 2016Q4 20187
MARSHALL WACE, LLP 310.00%0.08%0.21%Q1 2019Q3 20237
THOMPSON DAVIS & CO., INC. 520.00%0.01%0.02%Q4 2013Q3 20187
ARGENT CAPITAL MANAGEMENT LLC 770.01%0.01%0.02%Q3 2020Q1 20227
Cetera Advisor Networks LLC 410.00%0.00%0.01%Q3 2014Q3 20237
Ergoteles LLC 310.02%0.03%0.06%Q3 2020Q2 20236
CARILLON TOWER ADVISERS, INC. 660.11%0.25%0.48%Q3 2019Q4 20206
Frontier Wealth Management LLC 660.01%0.02%0.03%Q4 2015Q1 20176
Clark Capital Management Group, Inc. 420.01%0.02%0.03%Q3 2021Q1 20236
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
UBS OCONNOR LLC 320.00%0.06%0.09%Q2 2022Q3 20236
HUSSMAN STRATEGIC ADVISORS, INC. 660.07%0.22%0.31%Q2 2022Q3 20236
Berman Capital Advisors, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
Virtus Fund Advisers, LLC 410.00%0.15%0.31%Q2 2014Q3 20236
2Xideas AG 660.94%1.92%2.54%Q2 2022Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 660.04%0.06%0.08%Q2 2022Q3 20236
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Marshall Wace North America L.P. 210.00%0.01%0.01%Q1 2017Q1 20216
Fieldpoint Private Securities, LLC 420.00%0.01%0.02%Q4 2020Q2 20226
Ifrah Financial Services, Inc. 660.07%0.09%0.13%Q2 2022Q3 20236
Must Asset Management Inc. 420.16%0.73%1.30%Q4 2020Q2 20236
Transamerica Financial Advisors, Inc. 660.00%0.00%0.00%Q4 2014Q1 20166
FARR MILLER & WASHINGTON LLC/DC 310.02%0.05%0.08%Q1 2018Q1 20216
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Raymond James Financial Services Advisors, Inc. 510.00%0.00%0.00%Q4 2020Q4 20226
Bank Julius Baer & Co. Ltd, Zurich 660.00%0.00%0.00%Q2 2020Q3 20216
Hudson Bay Capital Management LP 660.03%0.06%0.08%Q4 2018Q1 20206
Anfield Capital Management, LLC 660.00%0.01%0.02%Q3 2021Q4 20226
FRANKLIN STREET ADVISORS INC /NC 420.08%0.10%0.14%Q2 2013Q2 20166
Cerity Partners LLC 660.00%0.03%0.09%Q2 2022Q3 20236
COWEN INC. 220.00%0.01%0.02%Q1 2014Q1 20176
Moloney Securities Asset Management, LLC 660.10%0.14%0.18%Q3 2020Q4 20216
Tygh Capital Management, Inc. 660.36%0.44%0.48%Q3 2020Q4 20216
Jackson Creek Investment Advisors LLC 310.36%0.42%0.48%Q3 2020Q2 20226
Advisors Preferred, LLC 420.04%0.19%0.41%Q4 2020Q4 20226
Vanguard Personalized Indexing Management, LLC 660.01%0.02%0.03%Q2 2022Q3 20236
CenterBook Partners LP 660.10%0.19%0.30%Q4 2021Q1 20236
Lee Financial Co 510.00%0.00%0.00%Q4 2021Q3 20236
Mariner, LLC 660.00%0.01%0.02%Q2 2022Q3 20236
Manchester Capital Management LLC 550.00%0.00%0.00%Q2 2021Q2 20225
Omnia Family Wealth, LLC 410.00%0.01%0.01%Q3 2017Q1 20195
Integre Asset Management, LLC 550.07%0.14%0.25%Q3 2013Q3 20145
SILVERARC CAPITAL MANAGEMENT, LLC 551.16%1.75%2.48%Q4 2020Q4 20215
Sutton Wealth Advisors Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
Chicago Partners Investment Group LLC 550.00%0.00%0.00%Q3 2017Q3 20185
Numeric Investors LLC 410.00%0.01%0.03%Q2 2014Q4 20175
HARBOUR INVESTMENTS, INC. 320.00%0.00%0.00%Q1 2021Q1 20235
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.01%Q3 2021Q3 20235
Pier Capital, LLC 550.51%0.96%1.60%Q3 2022Q3 20235
FIL Ltd 550.00%0.03%0.05%Q3 2022Q3 20235
Assured Investment Management LLC 550.01%0.02%0.02%Q1 2018Q1 20195
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Centiva Capital, LP 110.01%0.01%0.01%Q3 2019Q2 20235
KBC Group NV 550.00%0.00%0.00%Q4 2021Q4 20225
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 550.09%0.12%0.15%Q4 2021Q4 20225
TD ASSET MANAGEMENT INC 410.00%0.01%0.02%Q2 2020Q3 20235
Lisanti Capital Growth, LLC 110.18%1.08%2.10%Q4 2013Q4 20225
WELD CAPITAL MANAGEMENT LLC 210.06%0.18%0.33%Q4 2018Q3 20205
DEERE & CO 410.01%0.02%0.02%Q3 2014Q4 20155
Capital Advisors, Ltd. LLC 550.00%0.00%0.00%Q1 2022Q1 20235
Portolan Capital Management 550.48%0.99%1.63%Q1 2020Q1 20215
USA FINANCIAL FORMULAS 320.07%0.11%0.21%Q3 2020Q3 20235
HORIZON FINANCIAL SERVICES, LLC 550.01%0.04%0.05%Q3 2020Q3 20215
Front Row Advisors LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Virtus Investment Advisers, Inc. 550.15%0.22%0.31%Q3 2022Q3 20235
CABOT WEALTH MANAGEMENT INC 550.22%0.30%0.47%Q3 2022Q3 20235
Bison Wealth, LLC 550.09%0.21%0.32%Q3 2022Q3 20235
COWEN AND COMPANY, LLC 330.00%0.01%0.02%Q1 2021Q3 20215
CAXTON ASSOCIATES LP 110.03%0.07%0.12%Q4 2019Q1 20235
Penserra Capital Management LLC 550.00%0.00%0.00%Q3 2020Q3 20215
WOLVERINE ASSET MANAGEMENT LLC 210.00%0.01%0.01%Q2 2020Q3 20235
SHAKER INVESTMENTS LLC/OH 550.98%1.18%1.45%Q3 2022Q3 20235
Clearstead Advisors, LLC 410.00%0.00%0.00%Q3 2021Q3 20235
Edgestream Partners, L.P. 550.03%0.14%0.21%Q3 2022Q3 20235
NewSquare Capital LLC 320.00%0.00%0.00%Q2 2019Q2 20235
Parametrica Management Ltd 110.22%0.99%2.21%Q3 2013Q2 20225
MIZUHO MARKETS AMERICAS LLC 550.54%0.72%0.95%Q3 2022Q3 20235
China Universal Asset Management Co., Ltd. 550.13%0.45%0.66%Q3 2022Q3 20235
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Elequin Capital, LP 310.00%0.00%0.01%Q1 2022Q2 20234
Blue Trust, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
WADDELL & REED FINANCIAL INC 440.04%0.07%0.09%Q2 2020Q1 20214
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
TWINBEECH CAPITAL LP 210.01%0.08%0.16%Q4 2020Q3 20234
CULLEN/FROST BANKERS, INC. 440.00%0.00%0.00%Q3 2022Q2 20234
Fiera Capital Corp 310.00%0.05%0.08%Q2 2016Q3 20214
Linden Thomas Advisory Services, LLC 440.30%0.40%0.58%Q4 2022Q3 20234
Amia Capital LLP 440.46%0.92%1.11%Q4 2019Q3 20204
PUBLIC SECTOR PENSION INVESTMENT BOARD 440.00%0.01%0.01%Q4 2017Q3 20184
BRIDGEWAY CAPITAL MANAGEMENT, LLC 440.04%0.05%0.06%Q3 2022Q2 20234
Tradeworx Inc. 440.04%0.14%0.22%Q2 2013Q1 20144
EverSource Wealth Advisors, LLC 220.00%0.01%0.01%Q4 2021Q3 20234
Orion Portfolio Solutions, LLC 310.00%0.01%0.02%Q4 2019Q3 20234
ADAMS DIVERSIFIED EQUITY FUND, INC. 440.02%0.03%0.04%Q1 2018Q4 20184
NOMURA HOLDINGS INC 110.00%0.01%0.02%Q2 2013Q4 20224
Financial Gravity Asset Management, Inc. 220.00%0.04%0.08%Q1 2021Q4 20224
Vivaldi Capital Management LP 440.39%0.42%0.47%Q4 2022Q3 20234
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
TCTC Holdings, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
AJO, LP 440.01%0.12%0.26%Q1 2020Q4 20204
AMP Capital Investors Ltd 210.00%0.00%0.00%Q4 2013Q2 20214
SPOT TRADING L.L.C. 220.00%0.01%0.02%Q2 2017Q3 20174
RMB Capital Management, LLC 440.09%0.11%0.14%Q1 2020Q4 20204
Laurion Capital Management LP 210.00%0.01%0.01%Q4 2014Q2 20164
FORA Capital, LLC 210.03%0.07%0.12%Q4 2019Q4 20224
REILLY FINANCIAL ADVISORS, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 440.13%0.23%0.30%Q1 2020Q4 20204
Bellecapital International Ltd. 440.13%0.14%0.15%Q1 2020Q4 20204
Bellevue Asset Management AG 440.18%0.46%0.84%Q1 2015Q4 20154
MOORE CAPITAL MANAGEMENT, LP 440.02%0.02%0.04%Q3 2016Q2 20174
Lombard Odier Asset Management (Europe) Ltd 440.02%0.04%0.04%Q2 2022Q1 20234
ARROWGRASS CAPITAL PARTNERS LLP 440.05%0.06%0.09%Q1 2014Q4 20144
Bridgefront Capital, LLC 310.07%0.14%0.18%Q4 2020Q3 20234
Hillsdale Investment Management Inc. 220.07%0.18%0.31%Q3 2019Q1 20214
Birchview Capital, LP 440.27%0.32%0.40%Q4 2022Q3 20234
Rubric Capital Management LP 440.79%1.73%3.23%Q2 2017Q1 20184
Jump Financial, LLC 110.02%0.09%0.18%Q4 2020Q4 20224
Park Place Capital Corp 440.00%0.00%0.00%Q4 2022Q3 20234
ANALYTIC INVESTORS, LLC 440.01%0.01%0.02%Q3 2015Q2 20164
RUSSELL FRANK CO/ 220.00%0.00%0.00%Q2 2013Q2 20154
OAK HILL WEALTH ADVISORS, LLC 440.14%0.18%0.25%Q4 2022Q3 20234
Dana Investment Advisors, Inc. 440.01%0.15%0.28%Q4 2022Q3 20234
HealthCor Management, L.P. 440.23%0.84%1.18%Q1 2021Q4 20214
Epoch Investment Partners, Inc. 440.06%0.07%0.08%Q4 2022Q3 20234
First Western Trust Bank 440.03%0.04%0.05%Q4 2022Q3 20234
Sofinnova Investments, Inc. 440.09%0.67%1.09%Q1 2019Q4 20194
TWO SIGMA SECURITIES, LLC 310.00%0.01%0.01%Q2 2019Q2 20224
CORRADO ADVISORS, LLC 440.19%0.46%0.74%Q3 2013Q2 20144
NEXT Financial Group, Inc 220.00%0.00%0.00%Q3 2020Q4 20214
CHARTWELL INVESTMENT PARTNERS, LLC 440.02%0.03%0.04%Q4 2022Q3 20234
MONTAGE INVESTMENTS, LLC 440.60%0.96%1.77%Q4 2015Q3 20164
M&R CAPITAL MANAGEMENT INC 440.00%0.00%0.00%Q1 2023Q4 20234
Plante Moran Financial Advisors, LLC 440.00%0.00%0.00%Q1 2016Q4 20164
MARTINGALE ASSET MANAGEMENT L P 440.00%0.01%0.02%Q2 2022Q1 20234
Weiss Asset Management LP 440.03%0.03%0.04%Q4 2017Q3 20184
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
REGIONS FINANCIAL CORP 310.00%0.00%0.00%Q3 2022Q3 20234
EVOKE WEALTH, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Kovack Advisors, Inc. 440.06%0.08%0.12%Q2 2017Q1 20184
JHL Capital Group LLC 440.49%0.66%0.94%Q2 2014Q1 20154
Blueshift Asset Management, LLC 310.03%0.04%0.04%Q4 2019Q3 20214
LIBERTY WEALTH MANAGEMENT LLC 440.00%0.01%0.01%Q4 2020Q3 20214
Realta Investment Advisors 330.04%0.06%0.09%Q1 2019Q3 20193
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.34%0.56%0.78%Q2 2015Q1 20183
ROWLAND CARMICHAEL ADVISORS INC /ADV 330.27%0.31%0.36%Q2 2020Q4 20203
SABBY MANAGEMENT, LLC 110.00%0.05%0.11%Q1 2015Q1 20183
Cypress Capital Management LLC (WY) 330.00%0.01%0.02%Q4 2020Q2 20213
Leucadia National 220.01%0.02%0.03%Q2 2023Q3 20233
Sheets Smith Investment Management 110.45%0.56%0.64%Q4 2020Q4 20223
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 210.06%0.10%0.13%Q3 2020Q2 20223
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.02%0.07%0.13%Q3 2014Q2 20183
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 330.03%0.04%0.05%Q1 2014Q3 20143
B. Metzler seel. Sohn & Co. AG 330.02%0.02%0.03%Q1 2023Q3 20233
PARK AVENUE SECURITIES LLC 210.01%0.01%0.01%Q3 2022Q3 20233
Vestcor Inc 210.01%0.01%0.01%Q4 2022Q3 20233
STEVENS CAPITAL MANAGEMENT LP 210.00%0.01%0.01%Q1 2014Q3 20153
INGALLS & SNYDER LLC 330.02%0.02%0.02%Q2 2020Q4 20203
Empower Advisory Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Illinois Municipal Retirement Fund 210.01%0.01%0.01%Q3 2022Q2 20233
Integral Health Asset Management, LLC 330.40%0.91%1.25%Q1 2020Q3 20203
MARATHON CAPITAL MANAGEMENT 330.08%0.09%0.09%Q1 2021Q3 20213
CIGNA INVESTMENTS INC /NEW 330.02%0.05%0.10%Q1 2018Q3 20183
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 330.00%0.00%0.00%Q1 2023Q3 20233
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 210.00%0.00%0.00%Q4 2020Q3 20213
Marcus Capital, LLC 330.58%0.88%1.14%Q4 2017Q2 20183
MOODY NATIONAL BANK TRUST DIVISION 210.00%0.02%0.07%Q4 2013Q1 20193
BRAUN STACEY ASSOCIATES INC 330.02%0.59%1.14%Q3 2022Q1 20233
ADVISORY RESEARCH INC 330.15%0.17%0.22%Q2 2022Q4 20223
IPG Investment Advisors LLC 330.09%0.16%0.29%Q2 2014Q4 20143
PZENA INVESTMENT MANAGEMENT LLC 210.00%0.00%0.00%Q1 2022Q1 20233
GREAT LAKES ADVISORS, LLC 330.05%0.06%0.06%Q1 2023Q3 20233
Acrospire Investment Management LLC 210.00%0.01%0.02%Q2 2016Q1 20173
Myriad Asset Management Ltd. 330.25%0.34%0.42%Q3 2021Q1 20223
World Asset Management Inc 330.02%0.02%0.02%Q4 2020Q2 20213
Pearl River Capital, LLC 110.03%0.09%0.19%Q4 2018Q2 20223
Ada Investment Management, LP 330.29%0.39%0.58%Q2 2015Q4 20153
United Asset Strategies, Inc. 330.12%0.13%0.14%Q1 2021Q3 20213
SPHERA FUNDS MANAGEMENT LTD. 330.26%0.31%0.34%Q2 2015Q4 20153
Kingsview Wealth Management, LLC 330.01%0.02%0.03%Q4 2020Q2 20213
BTG Pactual Global Asset Management Ltd 330.08%0.14%0.18%Q1 2018Q3 20183
Westover Capital Advisors, LLC 210.09%0.19%0.30%Q2 2021Q1 20233
Mesirow Institutional Investment Management, Inc. 331.38%1.48%1.57%Q1 2023Q3 20233
Endurant Capital Management LP 330.50%0.61%0.73%Q1 2017Q3 20173
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q4 2019Q1 20233
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q3 2021Q3 20233
Parkman Healthcare Partners LLC 210.37%0.54%0.84%Q4 2019Q4 20213
Passport Capital, LLC 330.00%0.00%0.01%Q1 2014Q3 20143
CLOUGH CAPITAL PARTNERS L P 330.04%0.32%0.50%Q1 2023Q3 20233
SUN LIFE FINANCIAL INC 330.51%0.68%0.89%Q2 2013Q4 20133
COOKSON PEIRCE & CO INC 330.14%0.16%0.17%Q2 2022Q4 20223
SAWGRASS ASSET MANAGEMENT LLC 330.02%0.03%0.03%Q2 2020Q4 20203
Farther Finance Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Magnetar Financial LLC 210.00%0.00%0.01%Q4 2019Q4 20213
Corient Private Wealth LLC 210.00%0.00%0.00%Q4 2022Q3 20233
ONTARIO TEACHERS PENSION PLAN BOARD 210.01%0.01%0.01%Q2 2019Q3 20233
OPTIMUM INVESTMENT ADVISORS 330.00%0.00%0.00%Q1 2018Q3 20183
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 330.03%0.03%0.04%Q3 2020Q1 20213
AHL Partners LLP 110.01%0.01%0.02%Q3 2015Q4 20173
Steamboat Capital Partners, LLC 332.40%2.57%2.79%Q1 2023Q3 20233
CORNERCAP INVESTMENT COUNSEL INC 330.07%0.08%0.08%Q1 2023Q3 20233
THB ASSET MANAGEMENT 330.18%0.22%0.28%Q2 2020Q4 20203
IHT Wealth Management, LLC 210.00%0.01%0.02%Q4 2017Q4 20203
CAMPBELL NEWMAN ASSET MANAGEMENT INC 330.11%0.12%0.13%Q1 2023Q3 20233
Kent Lake Capital LLC 211.25%1.60%2.12%Q4 2020Q4 20213
Snowden Capital Advisors LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Jane Street Holding, LLC 330.00%0.01%0.02%Q2 2013Q4 20133
PFM Health Sciences, LP 330.50%0.75%0.91%Q4 2019Q2 20203
Versant Capital Management, Inc 330.00%0.00%0.00%Q2 2023Q4 20233
Avestar Capital, LLC 330.08%0.15%0.23%Q3 2020Q1 20213
XTX Topco Ltd 210.04%0.17%0.28%Q1 2021Q3 20233
Hexavest Inc. 330.02%0.02%0.03%Q4 2020Q2 20213
SHEETS SMITH WEALTH MANAGEMENT 110.03%0.03%0.04%Q4 2020Q4 20223
Argent Trust Co 210.01%0.01%0.02%Q4 2022Q3 20233
AdvisorNet Financial, Inc 210.00%0.00%0.00%Q4 2022Q3 20233
Airain ltd 210.03%0.06%0.07%Q1 2014Q2 20153
MERITAGE PORTFOLIO MANAGEMENT 220.67%0.78%0.88%Q3 2022Q4 20222
HANSEATIC MANAGEMENT SERVICES INC 110.00%0.01%0.01%Q1 2017Q4 20222
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
AGF INVESTMENTS INC. 220.00%0.00%0.00%Q2 2020Q3 20202
COMPTON CAPITAL MANAGEMENT INC /RI 220.05%0.06%0.07%Q2 2013Q3 20132
CONGRESS ASSET MANAGEMENT CO /MA 220.09%0.10%0.10%Q2 2023Q3 20232
Sageworth Trust Co 220.00%0.00%0.00%Q4 2018Q1 20192
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q1 2018Q3 20182
Alliance Wealth Advisors, LLC /UT 220.10%0.11%0.12%Q2 2023Q3 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Scissortail Wealth Management, LLC 110.05%0.05%0.05%Q4 2021Q2 20222
UMB Bank, n.a. 220.00%0.00%0.00%Q3 2022Q4 20222
Samalin Investment Counsel, LLC 220.13%0.18%0.24%Q2 2023Q3 20232
Headlands Technologies LLC 220.00%0.04%0.08%Q2 2023Q3 20232
BOULDER HILL CAPITAL MANAGEMENT LP 110.30%0.43%0.57%Q3 2022Q1 20232
Stanley-Laman Group, Ltd. 220.31%0.33%0.35%Q4 2021Q1 20222
COLDSTREAM CAPITAL MANAGEMENT INC 110.00%0.01%0.01%Q2 2022Q4 20222
Freedom Investment Management, Inc. 220.02%0.02%0.02%Q1 2021Q2 20212
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q2 2022Q4 20222
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.47%0.48%0.49%Q2 2023Q2 20232
Vahanian & Associates Financial Planning Inc. 220.58%1.15%1.72%Q4 2022Q1 20232
Stuart Chaussee & Associates, Inc. 220.00%0.00%0.01%Q4 2015Q1 20162
JNBA Financial Advisors 110.00%0.00%0.00%Q4 2020Q3 20232
Alpha Omega Wealth Management LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Arabesque Asset Management Ltd 110.18%1.26%2.34%Q2 2020Q2 20222
PFS INVESTMENTS INC. 220.06%0.06%0.06%Q4 2022Q1 20232
Smithfield Trust Co 220.00%0.00%0.00%Q4 2022Q1 20232
Ballentine Partners, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
FIRST NATIONAL CORP /MA/ /ADV 220.01%0.01%0.01%Q4 2018Q1 20192
FNY Partners Fund LP 220.00%0.00%0.00%Q4 2016Q1 20172
Convergence Investment Partners, LLC 220.34%0.36%0.39%Q3 2015Q4 20152
Windsor Capital Management, LLC 110.02%0.03%0.03%Q4 2013Q3 20152
LS Investment Advisors, LLC 220.02%0.02%0.02%Q4 2020Q1 20212
Cresset Asset Management, LLC 220.01%0.02%0.03%Q2 2023Q3 20232
M&G INVESTMENT MANAGEMENT LTD 220.00%0.00%0.00%Q2 2021Q3 20212
Lehman Financial Resources, Inc. 220.02%0.02%0.02%Q3 2014Q4 20142
ELEMENT CAPITAL MANAGEMENT LLC 110.00%0.00%0.01%Q1 2018Q3 20182
Qtron Investments LLC 220.06%0.06%0.06%Q1 2021Q2 20212
Quent Capital, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
ETF MANAGERS GROUP, LLC 220.01%0.03%0.05%Q3 2022Q4 20222
BI Asset Management Fondsmaeglerselskab A/S 220.00%0.00%0.01%Q4 2022Q1 20232
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.01%0.01%0.02%Q4 2022Q1 20232
FRONTIER CAPITAL MANAGEMENT CO LLC 220.02%0.04%0.07%Q2 2023Q3 20232
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.01%Q2 2014Q4 20142
Baker Avenue Asset Management, LP 220.00%0.00%0.00%Q2 2023Q3 20232
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.01%0.02%Q4 2021Q3 20232
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 220.00%0.01%0.02%Q3 2013Q4 20132
CIBC WORLD MARKET INC. 110.01%0.01%0.02%Q4 2020Q4 20222
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
Adamant Biomedical Investments AG 220.14%0.14%0.14%Q3 2014Q4 20142
Foundry Partners, LLC 220.24%0.25%0.26%Q2 2020Q3 20202
Alpha Paradigm Partners, LLC 220.15%0.27%0.40%Q3 2022Q4 20222
Bridgewater Associates 220.00%0.01%0.01%Q2 2023Q3 20232
Kepos Capital LP 220.09%0.11%0.13%Q1 2019Q2 20192
Congress Wealth Management LLC / DE / 220.04%0.04%0.04%Q2 2023Q3 20232
Econ Financial Services Corp 220.03%0.09%0.15%Q4 2021Q1 20222
CSat Investment Advisory, L.P. 220.00%0.00%0.00%Q2 2020Q3 20202
Rosenberg Matthew Hamilton 220.00%0.00%0.00%Q2 2023Q3 20232
MONTAG A & ASSOCIATES INC 220.00%0.00%0.00%Q2 2023Q3 20232
San Luis Wealth Advisors LLC 110.02%0.11%0.20%Q3 2021Q1 20222
Connecticut Wealth Management, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
BTC Capital Management, Inc. 220.04%0.05%0.05%Q3 2022Q4 20222
MAVERICK CAPITAL LTD 220.00%0.01%0.01%Q4 2020Q1 20212
Milestone Investment Advisors LLC 110.00%0.00%0.00%Q1 2023Q3 20232
MCDANIEL TERRY & CO 220.03%0.03%0.03%Q1 2022Q2 20222
TIRSCHWELL & LOEWY INC 220.42%0.69%0.97%Q2 2013Q3 20132
Boussard & Gavaudan Investment Management LLP 110.04%0.07%0.10%Q1 2023Q3 20232
Covington Capital Management 220.42%0.43%0.44%Q2 2022Q3 20222
Caprock Group, LLC 110.03%0.03%0.03%Q2 2020Q4 20202
Lloyd Advisory Services, LLC. 110.00%0.04%0.07%Q1 2022Q3 20232
EcoR1 Capital, LLC 110.50%0.64%0.78%Q4 2014Q4 20212
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q3 2011Q1 20132
CarsonAllaria Wealth Management, Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
APG Asset Management N.V. 110.00%0.00%0.01%Q2 2018Q3 20222
DeepCurrents Investment Group LLC 220.06%0.11%0.17%Q4 2019Q1 20202
Douglas Lane & Associates, LLC 220.00%0.00%0.01%Q1 2020Q2 20202
Point72 Middle East FZE 220.00%0.03%0.06%Q2 2023Q3 20232
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q1 2018Q3 20182
Orbimed Advisors 220.05%0.05%0.06%Q2 2017Q3 20172
Moisand Fitzgerald Tamayo, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Piermont Capital Management Inc. 220.07%0.09%0.12%Q1 2018Q2 20182
Phoenix Holdings Ltd. 220.02%0.02%0.03%Q2 2021Q3 20212
WOODSTOCK CORP 220.06%0.08%0.11%Q4 2015Q1 20162
J. Goldman & Co LP 220.18%0.18%0.19%Q3 2016Q4 20162
HWG Holdings LP 110.31%1.07%1.84%Q4 2013Q4 20152
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Smith Group Asset Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Prospera Financial Services Inc 110.00%0.01%0.01%Q1 2022Q4 20222
Absolute Return Capital, LLC 220.00%0.00%0.00%Q1 2014Q2 20142
Nebula Research & Development LLC 220.38%0.45%0.52%Q1 2023Q2 20232
Y-Intercept (Hong Kong) Ltd 110.06%0.10%0.13%Q1 2023Q3 20232
Timpani Capital Management LLC 220.71%0.92%1.13%Q4 2017Q1 20182
Sio Capital Management, LLC 220.33%0.97%1.60%Q3 2019Q4 20192
Corient Capital Partners, LLC 220.02%0.02%0.02%Q2 2022Q3 20222
Freestone Capital Holdings, LLC 110.03%0.03%0.03%Q3 2013Q3 20132
Kiwi Wealth Investments Limited Partnership 220.06%0.06%0.06%Q2 2022Q3 20222
SENTRY INVESTMENT MANAGEMENT LLC 220.23%0.24%0.24%Q2 2021Q3 20212
Future Fund LLC 220.91%2.03%3.14%Q2 2023Q3 20232
AdvisorShares Investments LLC 110.24%0.25%0.27%Q2 2022Q4 20222
FCF Advisors LLC 220.08%0.15%0.22%Q3 2023Q4 20232
Kore Private Wealth LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Tortoise Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Cooper Financial Group 220.10%0.11%0.13%Q3 2022Q4 20222
Quantitative Systematic Strategies LLC 220.06%0.06%0.06%Q2 2020Q3 20202
TITLEIST CAPITAL, LLC 110.05%0.06%0.06%Q2 2022Q4 20222
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.01%Q4 2020Q1 20212
CAPSTONE ASSET MANAGEMENT CO 220.00%0.00%0.00%Q2 2013Q3 20132
NVWM, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
FNY Managed Accounts LLC 110.00%0.00%0.00%Q3 2016Q4 20172
EAM Global Investors LLC 110.54%0.58%0.62%Q2 2022Q4 20222
Aquatic Capital Management LLC 110.04%0.07%0.10%Q2 2022Q1 20232
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Alden Global Capital Ltd 110.77%0.77%0.77%Q4 2014Q4 20141
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
EFG CAPITAL INTERNATIONAL CORP. 110.07%0.07%0.07%Q2 2023Q2 20231
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
NORDEN GROUP LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Glen Harbor Capital Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Julex Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
BOKF, NA 110.00%0.00%0.00%Q4 2022Q4 20221
ESSEX INVESTMENT MANAGEMENT CO LLC 110.13%0.13%0.13%Q1 2018Q1 20181
Nine Chapters Capital Management LLC 110.02%0.02%0.02%Q2 2014Q2 20141
NWK Group, Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
Chiron Investment Management, LLC 110.18%0.18%0.18%Q1 2023Q1 20231
FNY Investment Advisers, LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
1832 Asset Management L.P. 110.00%0.00%0.00%Q4 2017Q4 20171
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 110.03%0.03%0.03%Q3 2015Q3 20151
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
ADVENT CAPITAL MANAGEMENT /DE/ 110.02%0.02%0.02%Q1 2014Q1 20141
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q2 2020Q2 20201
Redmile Group, LLC 110.10%0.10%0.10%Q1 2014Q1 20141
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Brookfield Asset Management 110.01%0.01%0.01%Q4 2022Q4 20221
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Syntal Capital Partners, LLC 110.19%0.19%0.19%Q4 2020Q4 20201
TriaGen Wealth Management LLC 111.37%1.37%1.37%Q2 2022Q2 20221
Risk Paradigm Group, LLC 110.02%0.02%0.02%Q3 2016Q3 20161
Graticule Asia Macro Advisors LLC 110.09%0.09%0.09%Q4 2016Q4 20161
Pendal Group Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
WHITTIER TRUST CO 110.00%0.00%0.00%Q1 2022Q1 20221
Burt Wealth Advisors 110.01%0.01%0.01%Q4 2016Q4 20161
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Banque Cantonale Vaudoise 110.00%0.00%0.00%Q2 2020Q2 20201
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Nair Vinay 110.58%0.58%0.58%Q2 2015Q2 20151
Delpha Capital Management, LLC 110.05%0.05%0.05%Q4 2017Q4 20171
Paulson & Co. 110.02%0.02%0.02%Q2 2017Q2 20171
Myriad Asset Management US LP 110.78%0.78%0.78%Q2 2022Q2 20221
SpiderRock Advisors, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
STONERIDGE INVESTMENT PARTNERS LLC 110.04%0.04%0.04%Q2 2013Q2 20131
Spark Investment Management LLC 110.05%0.05%0.05%Q2 2018Q2 20181
Ausdal Financial Partners, Inc. 110.02%0.02%0.02%Q4 2015Q4 20151
Opera Trading Capital 110.05%0.05%0.05%Q3 2018Q3 20181
BOOTHBAY FUND MANAGEMENT, LLC 110.06%0.06%0.06%Q4 2018Q4 20181
Hexagon Capital Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Ibex Investors LLC 110.15%0.15%0.15%Q4 2017Q4 20171
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Vontobel Holding Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
American Portfolios Advisors 110.00%0.00%0.00%Q2 2021Q2 20211
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.07%0.07%0.07%Q2 2013Q2 20131
BENNETT LAWRENCE MANAGEMENT L L C/NY 110.05%0.05%0.05%Q1 2014Q1 20141
CreativeOne Wealth, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Gallacher Capital Management LLC 110.15%0.15%0.15%Q3 2023Q3 20231
MANAGED ACCOUNT ADVISORS LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Boston Partners 110.00%0.00%0.00%Q3 2023Q3 20231
LORD, ABBETT & CO. LLC 110.05%0.05%0.05%Q2 2022Q2 20221
Soleus Capital Management, L.P. 110.31%0.31%0.31%Q2 2021Q2 20211
LMR Partners LLP 110.05%0.05%0.05%Q3 2022Q3 20221
REYNOLDS CAPITAL MANAGEMENT LLC 110.22%0.22%0.22%Q2 2015Q2 20151
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.22%0.22%0.22%Q1 2014Q1 20141
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2020Q3 20201
PITCAIRN CO 110.02%0.02%0.02%Q4 2022Q4 20221
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Handelsinvest Investeringsforvaltning 110.64%0.64%0.64%Q1 2023Q1 20231
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
AXXCESS WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Halpern Financial, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
TIVERTON ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2019Q3 20191
TradeLink Global Equity LLC 110.09%0.09%0.09%Q4 2014Q4 20141
Crawford Lake Capital Management, LLC 112.75%2.75%2.75%Q4 2022Q4 20221
ETRADE Capital Management LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Capula Management Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
SCOPIA CAPITAL MANAGEMENT LP 111.02%1.02%1.02%Q4 2019Q4 20191
Mount Yale Investment Advisors, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Artal Group S.A. 110.05%0.05%0.05%Q4 2017Q4 20171
Polar Capital LLP 110.01%0.01%0.01%Q4 2015Q4 20151
BNP Paribas Asset Management Holding S.A. 110.00%0.00%0.00%Q2 2021Q2 20211
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
OVERSEA-CHINESE BANKING Corp Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Hotaling Investment Management, LLC 110.11%0.11%0.11%Q4 2022Q4 20221
CARLSON CAPITAL L P 110.01%0.01%0.01%Q3 2015Q3 20151
Mascoma Wealth Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Diversified Trust Co 110.02%0.02%0.02%Q2 2020Q2 20201
Ground Swell Capital, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Opus Trading Fund LLC 110.41%0.41%0.41%Q2 2013Q2 20131
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
West Tower Group, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Tyers Asset Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
D.A. DAVIDSON & CO. 110.00%0.00%0.00%Q4 2022Q4 20221
OCCUDO QUANTITATIVE STRATEGIES LP 110.24%0.24%0.24%Q4 2020Q4 20201
Aurora Investment Counsel 110.89%0.89%0.89%Q3 2023Q3 20231
Teza Capital Management LLC 110.06%0.06%0.06%Q2 2021Q2 20211
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Hutchin Hill Capital, LP 110.05%0.05%0.05%Q2 2013Q2 20131
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Baader Bank Aktiengesellschaft 110.01%0.01%0.01%Q4 2022Q4 20221
MASON STREET ADVISORS, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
FMA ADVISORY INC 110.03%0.03%0.03%Q2 2015Q2 20151
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
PICTON MAHONEY ASSET MANAGEMENT 110.00%0.00%0.00%Q4 2014Q4 20141
Wealth Advisory Solutions, LLC 110.05%0.05%0.05%Q4 2019Q4 20191
Selective Wealth Management, Inc. 110.02%0.02%0.02%Q2 2022Q2 20221
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Partner Investment Management, L.P. 110.59%0.59%0.59%Q4 2019Q4 20191
CSS LLC/IL 110.02%0.02%0.02%Q2 2023Q2 20231
Edmonds Duncan Registered Investment Advisors, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
AXQ CAPITAL, LP 110.34%0.34%0.34%Q4 2022Q4 20221
CastleArk Alternatives, LLC 110.34%0.34%0.34%Q3 2021Q3 20211
EverPoint Asset Management, LLC 110.13%0.13%0.13%Q4 2016Q4 20161
Evercore Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
CLINTON GROUP INC 110.02%0.02%0.02%Q1 2017Q1 20171
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q3 2023Q3 20231
PYRRHO CAPITAL MANAGEMENT, LP 111.04%1.04%1.04%Q3 2015Q3 20151
Stevens First Principles Investment Advisors 110.00%0.00%0.00%Q2 2013Q2 20131
Beacon Harbor Wealth Advisors, Inc. 111.89%1.89%1.89%Q2 2020Q2 20201
Pergamon Offshore Advisors, L.P. 110.14%0.14%0.14%Q1 2015Q1 20151
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Dakota Wealth Management 110.02%0.02%0.02%Q4 2022Q4 20221
Wealthspire Advisors, L.P. 110.00%0.00%0.00%Q1 2019Q1 20191
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Meadow Creek Investment Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Family Management Corp 110.06%0.06%0.06%Q4 2018Q4 20181
Woodline Partners LP 110.15%0.15%0.15%Q2 2023Q2 20231
Enterprise Trust & Investment Co 110.00%0.00%0.00%Q2 2022Q2 20221
Bogart Wealth, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
One Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
CIBC WORLD MARKETS CORP 110.00%0.00%0.00%Q1 2021Q1 20211
Financial Advocates Investment Management 110.04%0.04%0.04%Q3 2022Q3 20221
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CORBETT ROAD CAPITAL MANAGEMENT, LLC 111.24%1.24%1.24%Q2 2022Q2 20221
Sheaff Brock Investment Advisors, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
TORONTO DOMINION BANK 110.00%0.00%0.00%Q3 2021Q3 20211
WAFRA INC. 110.04%0.04%0.04%Q3 2023Q3 20231
Mizuho Markets Cayman LP 110.55%0.55%0.55%Q1 2023Q1 20231
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Almanack Investment Partners, LLC. 110.01%0.01%0.01%Q3 2022Q3 20221
Portside Wealth Group, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.03%0.03%0.03%Q1 2022Q1 20221
Weil Company, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
Alberta Investment Management Corp 110.01%0.01%0.01%Q2 2023Q2 20231
Avalon Investment & Advisory 110.01%0.01%0.01%Q4 2022Q4 20221
Kula Investments, LLC 110.14%0.14%0.14%Q1 2023Q1 20231
Empowered Funds, LLC 110.13%0.13%0.13%Q1 2023Q1 20231
Jump Trading, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Elkfork Partners LLC 110.00%0.00%0.00%Q3 2019Q3 20191
LEVIN CAPITAL STRATEGIES, L.P. 110.00%0.00%0.00%Q2 2013Q2 20131
Lido Advisors, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
SkyOak Wealth, LLC 110.16%0.16%0.16%Q1 2021Q1 20211
Alpha DNA Investment Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Outlook Wealth Advisors, LLC 110.20%0.20%0.20%Q1 2023Q1 20231
Mendota Financial Group, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Allred Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Emerald Acquisition Ltd. 110.00%0.00%0.00%Q3 2016Q3 20161
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Nemes Rush Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
AE Wealth Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Pathlight Investors LLC 110.12%0.12%0.12%Q4 2018Q4 20181
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q2 2017Q2 20171
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Monashee Investment Management LLC 110.20%0.20%0.20%Q2 2017Q2 20171
Jetstream Capital LLC 111.20%1.20%1.20%Q1 2021Q1 20211
State of New Jersey Common Pension Fund A 110.01%0.01%0.01%Q1 2014Q1 20141
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
External links

This page lists all the filers that currently own HALOZYME THERAPEUTICS INC or have owned HALOZYME THERAPEUTICS INC in the past.