INNOVIVA INC shareholder history

Current and past INNOVIVA INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 31310.00%0.00%0.01%Q1 2016Q3 202373
SUSQUEHANNA INTERNATIONAL GROUP, LLP 31310.00%0.00%0.00%Q1 2016Q3 202364
BARCLAYS PLC 31310.00%0.00%0.00%Q1 2016Q3 202353
CITIGROUP INC 31310.00%0.00%0.00%Q1 2016Q3 202352
ROYAL BANK OF CANADA 31310.00%0.00%0.00%Q1 2016Q3 202340
GOLDMAN SACHS GROUP INC 31310.00%0.00%0.02%Q1 2016Q3 202339
UBS Group AG 31310.00%0.00%0.01%Q1 2016Q3 202339
WELLS FARGO & COMPANY/MN 31310.00%0.00%0.01%Q1 2016Q3 202334
DEUTSCHE BANK AG\ 31310.00%0.00%0.01%Q1 2016Q3 202333
BANK OF AMERICA CORP /DE/ 31310.00%0.00%0.01%Q1 2016Q3 202333
STATE STREET CORP 32320.00%0.00%0.00%Q4 2015Q3 202332
FMR LLC 31310.00%0.01%0.03%Q1 2016Q3 202331
KBC Group NV 31310.00%0.00%0.03%Q1 2016Q3 202331
VOYA INVESTMENT MANAGEMENT LLC 31310.00%0.00%0.00%Q1 2016Q3 202331
ProShare Advisors LLC 31310.00%0.00%0.02%Q1 2016Q3 202331
METROPOLITAN LIFE INSURANCE CO/NY 31310.00%0.00%0.01%Q1 2016Q3 202331
RHUMBLINE ADVISERS 31310.00%0.00%0.01%Q1 2016Q3 202331
Ameritas Investment Partners, Inc. 31310.00%0.00%0.01%Q1 2016Q3 202331
Bank of New York Mellon Corp 31310.00%0.00%0.01%Q1 2016Q3 202331
NORTHERN TRUST CORP 31310.00%0.00%0.01%Q1 2016Q3 202331
AMERICAN INTERNATIONAL GROUP, INC. 31310.00%0.00%0.00%Q1 2016Q3 202331
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31310.00%0.00%0.01%Q1 2016Q3 202331
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 31310.00%0.00%0.00%Q1 2016Q3 202331
Invesco Ltd. 31310.00%0.01%0.02%Q1 2016Q3 202331
GEODE CAPITAL MANAGEMENT, LLC 31310.00%0.00%0.00%Q1 2016Q3 202331
CREDIT SUISSE AG/ 31310.00%0.00%0.00%Q1 2016Q3 202331
Swiss National Bank 31310.00%0.00%0.00%Q1 2016Q3 202331
PRICE T ROWE ASSOCIATES INC /MD/ 31310.00%0.00%0.00%Q1 2016Q3 202331
Legal & General Group Plc 31310.00%0.00%0.00%Q1 2016Q3 202331
BlackRock Inc. 31310.00%0.01%0.01%Q1 2016Q3 202331
MANUFACTURERS LIFE INSURANCE COMPANY, THE 31310.00%0.00%0.00%Q1 2016Q3 202331
Zurcher Kantonalbank (Zurich Cantonalbank) 31310.00%0.00%0.00%Q1 2016Q3 202331
MORGAN STANLEY 31310.00%0.00%0.00%Q1 2016Q3 202331
NEW YORK STATE COMMON RETIREMENT FUND 31310.00%0.00%0.01%Q1 2016Q3 202331
GUGGENHEIM CAPITAL LLC 31310.00%0.01%0.02%Q1 2016Q3 202331
Gotham Asset Management, LLC 31310.00%0.04%0.13%Q1 2016Q3 202331
D. E. Shaw & Co., Inc. 31310.00%0.02%0.05%Q1 2016Q3 202331
PRINCIPAL FINANCIAL GROUP INC 31310.00%0.01%0.01%Q1 2016Q3 202331
ALLIANCEBERNSTEIN L.P. 31310.00%0.00%0.00%Q1 2016Q3 202331
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31310.00%0.00%0.01%Q1 2016Q3 202331
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31310.00%0.00%0.01%Q1 2016Q3 202331
UBS ASSET MANAGEMENT AMERICAS INC 31310.00%0.00%0.00%Q1 2016Q3 202331
VANGUARD GROUP INC 31310.00%0.00%0.01%Q1 2016Q3 202331
BNP PARIBAS FINANCIAL MARKETS 30300.00%0.00%0.01%Q2 2016Q3 202330
PNC FINANCIAL SERVICES GROUP, INC. 2820.00%0.00%0.01%Q1 2016Q3 202330
GREAT WEST LIFE ASSURANCE CO /CAN/ 16140.00%0.00%0.00%Q1 2016Q3 202330
JPMORGAN CHASE & CO 2820.00%0.00%0.00%Q1 2016Q3 202330
DIMENSIONAL FUND ADVISORS LP 30300.00%0.01%0.02%Q2 2016Q3 202330
AQR Capital Management 2630.00%0.00%0.01%Q1 2016Q3 202329
Sarissa Capital Management LP 29292.53%10.88%19.53%Q3 2016Q3 202329
AMERICAN CENTURY COMPANIES INC 15140.00%0.00%0.01%Q2 2016Q3 202329
State of Alaska, Department of Revenue 28280.01%0.01%0.01%Q4 2016Q3 202328
PRUDENTIAL FINANCIAL INC 28280.00%0.00%0.01%Q4 2016Q3 202328
Louisiana State Employees Retirement System 28280.01%0.02%0.02%Q4 2016Q3 202328
Cubist Systematic Strategies, LLC 1220.00%0.02%0.09%Q1 2016Q3 202328
TEXAS PERMANENT SCHOOL FUND CORP 28280.01%0.01%0.01%Q4 2016Q3 202328
THRIVENT FINANCIAL FOR LUTHERANS 28280.00%0.00%0.00%Q4 2016Q3 202328
AMERIPRISE FINANCIAL INC 28280.00%0.00%0.01%Q4 2016Q3 202328
Arizona State Retirement System 28280.00%0.01%0.02%Q4 2016Q3 202328
State of Tennessee, Treasury Department 28280.00%0.00%0.01%Q4 2016Q3 202328
BANK OF MONTREAL /CAN/ 2510.00%0.00%0.00%Q1 2016Q3 202328
PUBLIC SECTOR PENSION INVESTMENT BOARD 28280.00%0.01%0.02%Q4 2016Q3 202328
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 28280.00%0.00%0.00%Q4 2016Q3 202328
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2250.00%0.00%0.01%Q4 2016Q3 202327
Diligent Investors, LLC 27270.05%0.20%0.52%Q1 2016Q3 202227
WOLVERINE TRADING, LLC 510.00%0.00%0.00%Q2 2016Q1 202127
STATE OF WISCONSIN INVESTMENT BOARD 2610.00%0.00%0.01%Q2 2016Q3 202327
TWO SIGMA ADVISERS, LP 1890.00%0.01%0.03%Q1 2016Q3 202327
VICTORY CAPITAL MANAGEMENT INC 27270.00%0.00%0.02%Q1 2017Q3 202327
NORGES BANK 27270.00%0.00%0.01%Q2 2016Q4 202227
Alberta Investment Management Corp 26260.00%0.02%0.04%Q1 2017Q2 202326
NOMURA HOLDINGS INC 26260.00%0.04%0.12%Q1 2016Q2 202226
AMALGAMATED BANK 1070.00%0.00%0.01%Q4 2016Q3 202326
Geneos Wealth Management Inc. 26260.00%0.00%0.01%Q1 2016Q2 202226
NISA INVESTMENT ADVISORS, LLC 1820.00%0.00%0.01%Q1 2016Q3 202326
COMERICA BANK 2510.00%0.01%0.01%Q4 2016Q3 202326
JANE STREET GROUP, LLC 810.00%0.00%0.00%Q1 2016Q3 202326
Renaissance Technologies 2510.00%0.08%0.12%Q1 2017Q3 202326
Parkside Financial Bank & Trust 16100.00%0.00%0.00%Q1 2017Q3 202326
PARAMETRIC PORTFOLIO ASSOCIATES LLC 25250.00%0.00%0.01%Q1 2016Q1 202225
US BANCORP \DE\ 15100.00%0.00%0.00%Q1 2017Q3 202325
ROYCE & ASSOCIATES LP 25250.00%0.01%0.02%Q3 2017Q3 202325
Sutton Wealth Advisors Inc. 25250.01%0.01%0.01%Q4 2016Q4 202225
MILLENNIUM MANAGEMENT LLC 1110.00%0.01%0.04%Q1 2016Q3 202325
Russell Investments Group, Ltd. 15100.00%0.01%0.03%Q1 2017Q3 202325
LSV ASSET MANAGEMENT 24240.00%0.06%0.12%Q4 2017Q3 202324
Pacer Advisors, Inc. 24240.00%0.05%0.12%Q4 2017Q3 202324
SG Americas Securities, LLC 610.00%0.01%0.08%Q1 2016Q3 202324
MetLife Investment Management, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
ASSETMARK, INC 1490.00%0.00%0.01%Q4 2017Q3 202323
FIRST TRUST ADVISORS LP 2010.00%0.00%0.01%Q2 2016Q3 202323
JAMES INVESTMENT RESEARCH INC 2210.04%0.12%0.27%Q3 2017Q3 202323
Man Group plc 23230.01%0.05%0.13%Q1 2018Q3 202323
Daiwa Securities Group Inc. 23230.00%0.00%0.00%Q1 2018Q3 202323
Walleye Trading LLC 610.00%0.00%0.02%Q1 2016Q3 202123
DekaBank Deutsche Girozentrale 920.00%0.00%0.01%Q1 2016Q3 202323
SYSTEMATIC FINANCIAL MANAGEMENT LP 13100.02%0.30%0.92%Q2 2017Q3 202323
Tower Research Capital LLC (TRC) 1410.00%0.00%0.01%Q1 2016Q3 202323
Robeco Institutional Asset Management B.V. 1570.00%0.01%0.02%Q3 2017Q3 202322
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1810.00%0.02%0.05%Q3 2017Q3 202322
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 22220.00%0.04%0.09%Q2 2018Q3 202322
Squarepoint Ops LLC 510.00%0.01%0.05%Q1 2016Q3 202322
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22220.00%0.01%0.01%Q2 2018Q3 202322
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21210.00%0.00%0.01%Q1 2016Q1 202121
TWO SIGMA INVESTMENTS, LP 410.00%0.01%0.05%Q1 2016Q3 202321
VIRGINIA RETIREMENT SYSTEMS ET AL 1740.01%0.01%0.03%Q1 2018Q2 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
WINTON GROUP Ltd 2010.02%0.16%0.34%Q1 2018Q2 202321
SEI INVESTMENTS CO 20200.00%0.00%0.02%Q1 2016Q4 202020
PROFUND ADVISORS LLC 1310.01%0.01%0.02%Q4 2016Q3 202320
Aperio Group, LLC 20200.00%0.00%0.00%Q1 2016Q4 202020
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.00%0.00%0.01%Q4 2018Q3 202320
Caption Management, LLC 410.00%0.08%0.30%Q3 2019Q4 202120
SCHRODER INVESTMENT MANAGEMENT GROUP 1360.00%0.01%0.02%Q3 2017Q4 202219
IFP Advisors, Inc 1450.00%0.00%0.01%Q2 2016Q2 202319
Jefferies Group LLC 710.00%0.02%0.07%Q1 2017Q4 202119
ACADIAN ASSET MANAGEMENT LLC 1630.00%0.02%0.07%Q1 2017Q1 202219
QS Investors, LLC 19190.00%0.02%0.03%Q4 2016Q2 202119
DUPONT CAPITAL MANAGEMENT CORP 1630.01%0.03%0.05%Q2 2017Q1 202219
FEDERATED HERMES, INC. 19190.00%0.00%0.01%Q1 2016Q3 202019
JANUS HENDERSON GROUP PLC 19190.00%0.00%0.00%Q1 2019Q3 202319
MACQUARIE GROUP LTD 1610.00%0.00%0.00%Q3 2017Q1 202319
LS Investment Advisors, LLC 18180.00%0.01%0.02%Q4 2016Q1 202118
Nuveen Asset Management, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
Redwood Investment Management, LLC 18180.17%0.34%0.53%Q2 2019Q3 202318
CHICAGO EQUITY PARTNERS LLC 18180.06%0.19%0.35%Q4 2015Q1 202018
Quantbot Technologies LP 510.00%0.02%0.07%Q1 2016Q3 202318
First Eagle Investment Management, LLC 18180.02%0.07%0.11%Q1 2016Q2 202018
BRIDGEWAY CAPITAL MANAGEMENT, LLC 18180.00%0.05%0.16%Q2 2019Q3 202318
MEEDER ASSET MANAGEMENT INC 710.00%0.00%0.01%Q1 2017Q3 202218
ALPS ADVISORS INC 1020.00%0.00%0.01%Q1 2017Q2 202218
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Brandywine Global Investment Management, LLC 840.00%0.03%0.06%Q3 2017Q4 202218
Crossmark Global Holdings, Inc. 1710.01%0.01%0.02%Q3 2016Q3 202118
MASON STREET ADVISORS, LLC 17170.01%0.01%0.01%Q4 2016Q4 202017
TOKIO MARINE ASSET MANAGEMENT CO LTD 1430.01%0.04%0.08%Q1 2019Q3 202317
FRANKLIN RESOURCES INC 1340.00%0.00%0.00%Q1 2019Q3 202317
LOS ANGELES CAPITAL MANAGEMENT LLC 1520.00%0.01%0.02%Q4 2017Q3 202317
Cutler Group LLC / CA 910.00%0.00%0.01%Q1 2016Q3 202217
TCI Wealth Advisors, Inc. 1070.00%0.00%0.00%Q1 2017Q4 202217
HUSSMAN STRATEGIC ADVISORS, INC. 1250.17%0.55%0.92%Q1 2018Q3 202317
IRIDIAN ASSET MANAGEMENT LLC/CT 910.01%0.26%1.30%Q1 2016Q3 202117
GSA CAPITAL PARTNERS LLP 1010.02%0.08%0.20%Q3 2016Q3 202216
LADENBURG THALMANN FINANCIAL SERVICES INC. 16160.00%0.00%0.00%Q1 2016Q4 201916
QUADRANT CAPITAL GROUP LLC 1120.00%0.00%0.01%Q1 2019Q3 202316
CAPITAL FUND MANAGEMENT S.A. 1310.00%0.02%0.06%Q2 2016Q3 202216
MARSHALL WACE, LLP 810.00%0.02%0.07%Q3 2016Q3 202316
GROUP ONE TRADING, L.P. 920.00%0.00%0.00%Q2 2016Q1 202316
Jupiter Investment Management Ltd 970.01%0.07%0.23%Q2 2016Q2 202016
Campbell & CO Investment Adviser LLC 610.02%0.19%0.40%Q2 2017Q3 202316
VOLORIDGE INVESTMENT MANAGEMENT, LLC 530.00%0.01%0.03%Q1 2019Q3 202315
Point72 Asset Management, L.P. 1020.00%0.04%0.11%Q1 2016Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
WOLVERINE ASSET MANAGEMENT LLC 640.00%0.01%0.03%Q1 2016Q1 202015
MARTINGALE ASSET MANAGEMENT L P 1010.00%0.02%0.03%Q4 2018Q3 202315
Baird Financial Group, Inc. 15150.00%0.00%0.01%Q2 2019Q4 202215
ENVESTNET ASSET MANAGEMENT INC 1410.00%0.00%0.00%Q4 2017Q2 202315
Allianz Asset Management GmbH 720.00%0.00%0.00%Q3 2016Q1 202315
AFFINITY INVESTMENT ADVISORS, LLC 15150.02%0.11%0.30%Q1 2017Q3 202015
WELLINGTON MANAGEMENT GROUP LLP 1020.00%0.00%0.00%Q1 2016Q2 202215
Capital Advisory Group Advisory Services, LLC 710.00%0.00%0.01%Q1 2018Q1 202215
FIRST QUADRANT LLC/CA 710.00%0.04%0.24%Q1 2016Q1 202215
DENALI ADVISORS LLC 1410.09%1.32%1.97%Q3 2017Q3 202315
EVERENCE CAPITAL MANAGEMENT INC 15150.01%0.01%0.02%Q1 2020Q3 202315
Assenagon Asset Management S.A. 810.00%0.04%0.11%Q4 2016Q3 202315
ClariVest Asset Management LLC 1140.00%0.05%0.13%Q1 2017Q4 202015
Zebra Capital Management LLC 1220.17%0.47%0.91%Q3 2017Q4 202114
State of New Jersey Common Pension Fund D 910.00%0.01%0.02%Q1 2016Q2 202114
Inspire Investing, LLC 710.03%0.06%0.08%Q4 2017Q2 202214
EXCHANGE TRADED CONCEPTS, LLC 14140.01%0.04%0.07%Q3 2020Q4 202314
Vestcor Inc 14140.00%0.04%0.11%Q2 2020Q3 202314
NJ State Employees Deferred Compensation Plan 14140.09%0.20%0.29%Q1 2016Q2 201914
TEACHER RETIREMENT SYSTEM OF TEXAS 920.00%0.00%0.01%Q1 2016Q3 202314
SMITH ASSET MANAGEMENT GROUP LP 1220.01%0.06%0.14%Q2 2016Q1 202014
Advisor Group, Inc. 1220.00%0.00%0.00%Q2 2016Q4 201914
Private Capital Group, LLC 910.00%0.00%0.00%Q4 2017Q2 202214
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
Creative Planning 720.00%0.00%0.00%Q1 2016Q3 202313
SHELL ASSET MANAGEMENT CO 13130.01%0.01%0.01%Q2 2020Q2 202313
Pacific Center for Financial Services 910.00%0.00%0.00%Q1 2020Q3 202313
BESSEMER GROUP INC 810.00%0.00%0.00%Q1 2016Q3 202313
Connor, Clark & Lunn Investment Management Ltd. 1210.00%0.08%0.15%Q3 2017Q2 202313
TUDOR INVESTMENT CORP ET AL 710.01%0.04%0.10%Q4 2015Q3 201913
Municipal Employees' Retirement System of Michigan 760.01%0.02%0.03%Q4 2016Q1 202013
TEACHERS ADVISORS, LLC 13130.00%0.00%0.00%Q1 2016Q1 201913
Engineers Gate Manager LP 310.01%0.07%0.22%Q2 2016Q3 202313
TIAA CREF INVESTMENT MANAGEMENT LLC 13130.00%0.00%0.01%Q1 2016Q1 201913
SIMPLEX TRADING, LLC 410.00%0.00%0.01%Q1 2016Q3 202213
6 Meridian 840.02%0.02%0.03%Q3 2018Q4 202112
AJO, LP 930.00%0.02%0.04%Q3 2017Q3 202012
PUTNAM INVESTMENTS LLC 12120.03%0.09%0.12%Q4 2020Q3 202312
Ensign Peak Advisors, Inc 12120.00%0.00%0.00%Q4 2019Q3 202212
CANADA PENSION PLAN INVESTMENT BOARD 1010.00%0.00%0.00%Q1 2016Q3 202212
WESTFIELD CAPITAL MANAGEMENT CO LP 12120.06%0.27%0.42%Q4 2020Q3 202312
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.02%Q1 2016Q2 202312
NumerixS Investment Technologies Inc 410.01%0.03%0.06%Q2 2016Q2 202012
GLOBEFLEX CAPITAL L P 1020.02%0.18%0.27%Q4 2016Q3 202012
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 750.00%0.01%0.01%Q2 2017Q3 202312
Prairiewood Capital, LLC 12120.59%0.87%1.13%Q4 2020Q3 202312
GRIMES & COMPANY, INC. 1020.01%0.01%0.01%Q4 2019Q3 202312
Spark Investment Management LLC 12120.04%0.34%0.59%Q2 2016Q1 201912
SIGNATUREFD, LLC 1010.00%0.00%0.00%Q2 2018Q3 202312
Schonfeld Strategic Advisors LLC 510.00%0.10%0.36%Q4 2016Q1 202311
Glen Harbor Capital Management LLC 11110.00%0.01%0.01%Q1 2017Q3 201911
Matarin Capital Management, LLC 11110.11%0.74%1.22%Q2 2018Q4 202011
EATON VANCE MANAGEMENT 11110.00%0.00%0.00%Q1 2020Q3 202211
Versant Capital Management, Inc 11110.00%0.00%0.00%Q3 2016Q1 201911
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.00%0.01%Q1 2016Q3 202311
Meadow Creek Investment Management LLC 11110.00%0.00%0.01%Q1 2017Q3 201911
Convergence Investment Partners, LLC 11110.03%0.18%0.25%Q1 2017Q3 201911
Paloma Partners Management Co 310.00%0.01%0.02%Q4 2016Q3 202011
Parallax Volatility Advisers, L.P. 710.00%0.00%0.01%Q1 2016Q1 201911
Skandinaviska Enskilda Banken AB (publ) 610.01%0.03%0.10%Q3 2018Q2 202211
PANAGORA ASSET MANAGEMENT INC 610.00%0.00%0.01%Q1 2016Q3 202311
OAK ASSOCIATES LTD /OH/ 11110.02%0.02%0.04%Q1 2018Q3 202011
Tyers Asset Management LLC 11110.00%0.00%0.01%Q1 2017Q3 201911
PineBridge Investments, L.P. 11110.00%0.01%0.02%Q4 2016Q2 201911
First Horizon Advisors, Inc. 520.00%0.00%0.00%Q1 2019Q2 202311
RITHOLTZ WEALTH MANAGEMENT 11110.01%0.03%0.07%Q2 2020Q4 202211
TD ASSET MANAGEMENT INC 830.00%0.00%0.00%Q2 2018Q1 202211
RIVERHEAD CAPITAL MANAGEMENT LLC 11110.00%0.00%0.01%Q1 2017Q3 201911
CAXTON ASSOCIATES LP 410.01%0.07%0.22%Q4 2017Q1 202311
Elkfork Partners LLC 11110.00%0.00%0.01%Q1 2017Q3 201911
TRUIST FINANCIAL CORP 710.00%0.00%0.00%Q4 2019Q1 202310
ALGERT GLOBAL LLC 710.04%0.29%0.82%Q1 2017Q1 202210
PDT Partners, LLC 510.01%0.11%0.24%Q2 2017Q3 202210
PRICE MICHAEL F 10100.08%0.10%0.12%Q2 2017Q3 201910
Xact Kapitalforvaltning AB 10100.00%0.01%0.01%Q4 2017Q1 202010
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 730.00%0.00%0.01%Q1 2018Q3 202310
HSBC HOLDINGS PLC 510.00%0.00%0.01%Q4 2016Q4 202210
HRT FINANCIAL LP 210.00%0.01%0.02%Q3 2019Q3 202310
A.R.T. Advisors, LLC 310.01%0.05%0.12%Q1 2016Q3 20199
Marshall Wace North America L.P. 310.00%0.01%0.08%Q1 2017Q2 20219
Advisory Services Network, LLC 410.00%0.00%0.02%Q2 2017Q4 20229
WHITTIER TRUST CO 810.00%0.00%0.00%Q1 2019Q3 20239
Atom Investors LP 990.15%0.54%0.94%Q1 2019Q1 20219
ExodusPoint Capital Management, LP 810.00%0.02%0.03%Q3 2020Q3 20239
GAM Holding AG 990.01%0.02%0.04%Q4 2017Q4 20199
Smithfield Trust Co 990.00%0.00%0.00%Q4 2017Q4 20199
FIRST HAWAIIAN BANK 990.01%0.02%0.03%Q3 2018Q3 20209
TOTH FINANCIAL ADVISORY CORP 990.01%0.20%0.37%Q2 2017Q2 20199
MERITAGE PORTFOLIO MANAGEMENT 540.02%0.22%0.57%Q1 2018Q2 20239
Taconic Capital Advisors LP 810.01%0.17%0.27%Q1 2016Q3 20199
Wealthcare Advisory Partners LLC 810.00%0.00%0.00%Q2 2018Q1 20219
MASSMUTUAL TRUST CO FSB/ADV 990.00%0.00%0.00%Q4 2021Q4 20239
ZACKS INVESTMENT MANAGEMENT 410.00%0.01%0.02%Q2 2016Q4 20209
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 720.01%0.02%0.04%Q3 2020Q4 20229
New Vernon Capital Holdings II LLC 410.07%0.22%0.70%Q1 2018Q1 20239
OXFORD ASSET MANAGEMENT LLP 510.01%0.04%0.08%Q1 2017Q4 20198
Covestor Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
PIEDMONT INVESTMENT ADVISORS INC 880.00%0.01%0.01%Q2 2017Q1 20198
AlphaCrest Capital Management LLC 410.01%0.08%0.22%Q4 2018Q3 20228
Trexquant Investment LP 410.01%0.03%0.10%Q1 2017Q4 20218
Versor Investments LP 710.02%0.03%0.07%Q1 2017Q3 20238
Tekla Capital Management LLC 880.08%0.11%0.14%Q1 2017Q4 20188
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Kendall Capital Management 880.17%0.25%0.35%Q4 2021Q3 20238
TOCQUEVILLE ASSET MANAGEMENT L.P. 880.00%0.00%0.01%Q3 2020Q2 20228
Boston Partners 710.00%0.00%0.01%Q3 2021Q3 20238
CAPTRUST FINANCIAL ADVISORS 880.00%0.00%0.00%Q3 2020Q2 20228
Gemmer Asset Management LLC 880.00%0.00%0.00%Q3 2017Q2 20198
State of Wyoming 880.03%0.06%0.08%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Parallel Advisors, LLC 210.00%0.00%0.00%Q4 2016Q3 20238
Banque Cantonale Vaudoise 880.00%0.00%0.00%Q2 2021Q1 20238
Euclidean Technologies Management, LLC 880.13%0.18%0.23%Q2 2021Q1 20238
JENNISON ASSOCIATES LLC 620.00%0.00%0.00%Q3 2021Q3 20238
PICTET ASSET MANAGEMENT LTD 880.01%0.01%0.01%Q3 2017Q2 20198
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
GLENMEDE TRUST CO NA 880.00%0.00%0.00%Q4 2018Q3 20208
Sterling Capital Management LLC 880.00%0.01%0.01%Q4 2017Q3 20198
One Wealth Advisors, LLC 710.08%0.09%0.11%Q3 2020Q3 20228
Maryland State Retirement & Pension System 440.01%0.01%0.01%Q3 2021Q3 20238
Walleye Capital LLC 210.00%0.01%0.02%Q3 2019Q3 20237
OppenheimerFunds, Inc. 430.00%0.00%0.00%Q2 2017Q1 20197
ICON ADVISERS INC/CO 770.02%0.05%0.18%Q3 2016Q1 20187
LOOMIS SAYLES & CO L P 430.00%0.00%0.00%Q2 2016Q1 20197
STALEY CAPITAL ADVISERS INC 770.01%0.03%0.06%Q2 2017Q4 20187
AMP Capital Investors Ltd 520.00%0.00%0.00%Q1 2018Q1 20207
EMC Capital Management 770.27%0.32%0.36%Q1 2022Q3 20237
Empyrean Capital Partners, LP 770.53%1.23%1.93%Q1 2016Q3 20177
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.03%0.09%Q2 2021Q3 20237
BlueCrest Capital Management Ltd 510.01%0.01%0.02%Q2 2016Q1 20197
Brinker Capital Investments, LLC 770.01%0.02%0.03%Q2 2021Q4 20227
Patriot Financial Group Insurance Agency, LLC 430.00%0.00%0.00%Q2 2020Q2 20227
Nationwide Fund Advisors 770.00%0.00%0.00%Q1 2016Q3 20177
Fieldpoint Private Securities, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
13D Management LLC 771.36%1.80%2.54%Q1 2019Q3 20207
Qube Research & Technologies Ltd 410.01%0.01%0.02%Q1 2020Q3 20227
NEXT Financial Group, Inc 610.00%0.00%0.00%Q1 2020Q4 20217
Regal Investment Advisors LLC 770.26%0.38%0.50%Q2 2018Q4 20197
Lee Financial Co 770.00%0.00%0.00%Q2 2021Q4 20227
Wealthspire Advisors, L.P. 770.00%0.00%0.00%Q3 2017Q1 20197
Point72 Hong Kong Ltd 310.00%0.00%0.01%Q2 2017Q3 20227
FOX RUN MANAGEMENT, L.L.C. 410.10%0.16%0.25%Q1 2016Q2 20197
Allworth Financial LP 510.00%0.00%0.00%Q1 2022Q3 20236
Gladius Capital Management LP 660.00%0.00%0.00%Q2 2022Q3 20236
Amundi 410.00%0.00%0.00%Q2 2021Q3 20236
NORTHERN CAPITAL MANAGEMENT LLC 660.06%0.08%0.11%Q1 2016Q2 20176
GLG LLC 660.07%0.37%0.75%Q2 2016Q3 20176
Highstreet Asset Management Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
Acrospire Investment Management LLC 660.04%0.11%0.18%Q1 2016Q2 20176
Summit Global Investments 660.07%0.16%0.20%Q3 2021Q4 20226
South Dakota Investment Council 660.00%0.00%0.00%Q3 2018Q4 20196
Kepos Capital LP 510.05%0.20%0.34%Q1 2018Q4 20196
Quantitative Investment Management, LLC 310.01%0.02%0.02%Q1 2016Q2 20196
Lindbrook Capital, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Glassman Wealth Services 510.00%0.00%0.00%Q2 2019Q3 20226
Petrus Trust Company, LTA 420.01%0.05%0.08%Q4 2017Q3 20206
Rockefeller Capital Management L.P. 660.00%0.00%0.00%Q3 2021Q4 20226
Aquatic Capital Management LLC 510.00%0.05%0.21%Q4 2021Q2 20236
JUPITER ASSET MANAGEMENT LTD 660.00%0.08%0.16%Q3 2021Q4 20226
FIFTH THIRD BANCORP 330.00%0.00%0.00%Q3 2021Q3 20236
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
Valeo Financial Advisors, LLC 510.00%0.01%0.01%Q1 2018Q2 20206
Rafferty Asset Management, LLC 210.00%0.02%0.10%Q1 2017Q3 20226
MACKAY SHIELDS LLC 660.01%0.02%0.02%Q4 2019Q1 20216
AXA S.A. 660.00%0.00%0.01%Q1 2020Q2 20216
HighTower Advisors, LLC 410.00%0.00%0.01%Q4 2018Q3 20236
Dynamic Technology Lab Private Ltd 110.02%0.05%0.12%Q3 2016Q2 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.00%0.01%Q2 2022Q3 20236
People's United Financial, Inc. 660.01%0.05%0.10%Q3 2018Q4 20196
Penserra Capital Management LLC 510.00%0.18%1.05%Q4 2018Q3 20216
Jump Financial, LLC 220.01%0.03%0.07%Q2 2021Q3 20236
Sowell Financial Services LLC 660.00%0.00%0.00%Q4 2019Q1 20216
Antara Capital LP 330.26%1.29%2.53%Q1 2019Q1 20216
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Legacy Financial Advisors, Inc. 660.00%0.00%0.00%Q4 2017Q1 20196
Stone Ridge Asset Management LLC 660.01%0.02%0.04%Q2 2018Q3 20196
BASSO CAPITAL MANAGEMENT, L.P. 660.08%0.11%0.15%Q1 2017Q2 20186
MERCER GLOBAL ADVISORS INC /ADV 310.00%0.00%0.00%Q2 2020Q3 20236
Ergoteles LLC 210.01%0.02%0.06%Q3 2020Q2 20236
Baupost Group 551.88%2.48%3.60%Q1 2016Q1 20175
Quantamental Technologies LLC 210.03%0.09%0.16%Q4 2018Q1 20235
SummerHaven Investment Management, LLC 550.36%0.43%0.55%Q3 2022Q3 20235
IndexIQ Advisors LLC 410.01%0.01%0.01%Q1 2020Q1 20225
Anfield Capital Management, LLC 550.00%0.01%0.01%Q3 2021Q3 20225
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
C M BIDWELL & ASSOCIATES LTD 410.03%0.06%0.09%Q2 2020Q3 20235
Steward Partners Investment Advisory, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
FIRST CITIZENS BANK & TRUST CO 320.01%0.01%0.02%Q4 2019Q4 20215
Private Ocean, LLC 320.00%0.00%0.00%Q1 2020Q2 20225
ELEMENT CAPITAL MANAGEMENT LLC 550.01%0.01%0.01%Q1 2018Q1 20195
China Universal Asset Management Co., Ltd. 550.00%0.00%0.01%Q3 2022Q3 20235
Bowling Portfolio Management LLC 210.03%0.08%0.23%Q1 2018Q3 20205
Bell Investment Advisors, Inc 550.00%0.00%0.00%Q3 2022Q3 20235
HARBOUR INVESTMENTS, INC. 320.00%0.00%0.00%Q2 2021Q2 20235
Bayesian Capital Management, LP 210.04%0.07%0.18%Q1 2016Q2 20225
FORT, L.P. 550.01%0.02%0.03%Q4 2018Q4 20195
Foundry Partners, LLC 550.04%0.07%0.08%Q4 2016Q4 20175
SAWGRASS ASSET MANAGEMENT LLC 410.02%0.08%0.18%Q3 2017Q4 20185
SECOR Capital Advisors, LP 550.02%0.11%0.18%Q1 2017Q1 20185
CT Financial Advisors LLC 550.02%0.02%0.03%Q1 2016Q1 20175
Kalos Management, Inc. 550.53%0.71%0.95%Q4 2020Q4 20215
361 CAPITAL LLC 320.38%0.40%0.44%Q3 2017Q2 20205
WEDGE CAPITAL MANAGEMENT L L P/NC 550.01%0.01%0.01%Q4 2017Q4 20185
Rock Springs Capital Management LP 550.13%0.21%0.26%Q2 2016Q2 20175
Lingohr Asset Management GmbH 550.34%0.46%0.59%Q4 2018Q4 20195
Itau Unibanco Holding S.A. 210.00%0.01%0.02%Q2 2018Q1 20205
Live Your Vision, LLC 550.00%0.00%0.00%Q3 2016Q3 20175
Neuberger Berman Group LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Orion Portfolio Solutions, LLC 310.00%0.01%0.02%Q2 2020Q3 20234
Hikari Power Ltd 440.02%0.02%0.02%Q2 2019Q1 20204
Jackson Creek Investment Advisors LLC 210.29%0.33%0.37%Q3 2020Q2 20234
CAPITAL ONE, NATIONAL ASSOCIATION 440.12%0.13%0.15%Q3 2017Q2 20184
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
MONEY CONCEPTS CAPITAL CORP 440.00%0.01%0.01%Q1 2022Q4 20224
CLARK ESTATES INC/NY 440.52%0.58%0.67%Q3 2021Q2 20224
Litespeed Management, L.L.C. 444.60%7.77%13.08%Q4 2015Q3 20164
AIGEN INVESTMENT MANAGEMENT, LP 220.01%0.05%0.09%Q1 2020Q1 20234
Watershed Asset Management, L.L.C. 440.25%0.30%0.33%Q4 2021Q3 20224
Assured Investment Management LLC 440.01%0.01%0.03%Q1 2018Q4 20184
Berman Capital Advisors, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
HANCOCK WHITNEY CORP 220.00%0.03%0.06%Q3 2018Q3 20204
Aurora Investment Counsel 440.60%0.79%1.09%Q2 2018Q1 20194
HBK INVESTMENTS L P 440.00%0.01%0.02%Q3 2017Q2 20184
Intersect Capital LLC 440.04%0.09%0.14%Q3 2021Q2 20224
Virtus Investment Advisers, Inc. 440.26%0.28%0.30%Q4 2022Q3 20234
Hillsdale Investment Management Inc. 440.17%0.19%0.22%Q2 2020Q1 20214
Advisors Asset Management, Inc. 440.08%0.17%0.22%Q1 2016Q4 20164
Hutchin Hill Capital, LP 440.01%0.05%0.10%Q3 2016Q2 20174
BlackRock Japan Co. Ltd 440.00%0.00%0.00%Q1 2016Q4 20164
Centiva Capital, LP 210.00%0.01%0.02%Q3 2021Q2 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
BLACKROCK ADVISORS LLC 440.00%0.00%0.00%Q1 2016Q4 20164
OCCUDO QUANTITATIVE STRATEGIES LP 440.03%0.07%0.10%Q1 2022Q4 20224
BlackRock Investment Management, LLC 440.00%0.00%0.01%Q1 2016Q4 20164
COWEN AND COMPANY, LLC 220.01%0.22%0.74%Q2 2020Q3 20204
TCW GROUP INC 440.01%0.01%0.01%Q1 2016Q4 20164
BlackRock Fund Advisors 440.01%0.01%0.02%Q1 2016Q4 20164
CIBC Private Wealth Group, LLC 440.00%0.00%0.00%Q1 2016Q4 20164
Brookstone Capital Management 440.00%0.00%0.00%Q4 2021Q3 20224
RAYMOND JAMES & ASSOCIATES 210.00%0.00%0.00%Q1 2017Q1 20224
Chicago Partners Investment Group LLC 440.00%0.00%0.00%Q3 2017Q2 20184
LPL Financial LLC 210.00%0.00%0.00%Q1 2016Q3 20174
Old West Investment Management, LLC 440.20%0.23%0.25%Q2 2016Q1 20174
Cerity Partners LLC 310.01%0.01%0.02%Q2 2018Q4 20204
Global Retirement Partners, LLC 440.01%0.01%0.01%Q3 2017Q2 20184
TEALWOOD ASSET MANAGEMENT INC 440.96%1.09%1.30%Q3 2017Q2 20184
BlackRock Institutional Trust Company, N.A. 440.00%0.00%0.00%Q1 2016Q4 20164
Athanor Capital, LP 440.01%0.01%0.02%Q2 2020Q1 20214
Camarda Financial Advisors, LLC 441.17%1.54%1.75%Q3 2017Q2 20184
BlackRock Group LTD 440.00%0.00%0.00%Q1 2016Q4 20164
OPTIMUM INVESTMENT ADVISORS 440.00%0.00%0.01%Q1 2019Q4 20194
STEVENS CAPITAL MANAGEMENT LP 210.01%0.01%0.01%Q3 2017Q2 20194
Verition Fund Management LLC 210.00%0.00%0.01%Q2 2022Q3 20233
Monarch Partners Asset Management LLC 330.97%1.04%1.10%Q2 2022Q4 20223
GAM SYSTEMATIC LLP 210.07%0.11%0.20%Q3 2016Q3 20173
GUARDIAN CAPITAL LP 330.00%0.00%0.00%Q1 2018Q3 20183
Virtu KCG Holdings LLC 210.00%0.01%0.01%Q2 2016Q1 20173
HighVista Strategies LLC 331.37%1.61%2.04%Q2 2019Q4 20193
Lido Advisors, LLC 210.00%0.00%0.01%Q1 2022Q4 20223
Grantham, Mayo, Van Otterloo & Co. LLC 210.00%0.00%0.01%Q3 2017Q1 20203
CAPSTONE ASSET MANAGEMENT CO 330.01%0.01%0.02%Q4 2016Q2 20173
Capital Advisors, Ltd. LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Fortis Advisors, LLC 330.07%0.11%0.13%Q3 2019Q1 20203
FCF Advisors LLC 210.80%0.89%1.02%Q2 2017Q4 20183
CSS LLC/IL 210.01%0.01%0.01%Q4 2019Q2 20233
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.01%0.02%Q2 2016Q1 20183
Ellsworth Advisors, LLC 330.15%0.17%0.19%Q4 2021Q2 20223
MACKENZIE FINANCIAL CORP 330.00%0.00%0.00%Q1 2016Q3 20163
Hightower 6M Holding, LLC 330.04%0.05%0.06%Q1 2022Q3 20223
Roundview Capital LLC 210.02%0.23%0.48%Q1 2016Q3 20173
Tarbox Family Office, Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
Knott David M Jr 330.68%0.70%0.71%Q4 2021Q2 20223
Financial Gravity Asset Management, Inc. 210.00%0.01%0.03%Q1 2018Q4 20223
APG Asset Management N.V. 210.00%0.00%0.01%Q3 2017Q4 20183
Ackerman Capital Advisors, LLC 331.14%1.45%1.71%Q4 2018Q2 20193
Quantedge Capital Pte Ltd 330.12%0.36%0.63%Q4 2021Q2 20223
CI INVESTMENTS INC. 330.00%0.00%0.00%Q4 2022Q2 20233
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Laurion Capital Management LP 210.00%0.00%0.01%Q1 2018Q1 20203
EverPoint Asset Management, LLC 220.02%0.09%0.13%Q1 2016Q2 20163
Alambic Investment Management, L.P. 330.03%0.04%0.06%Q2 2017Q4 20173
USA FINANCIAL FORMULAS 210.18%0.20%0.22%Q3 2017Q2 20183
AlphaCentric Advisors LLC 330.81%1.07%1.43%Q3 2022Q1 20233
Financial Gravity Companies, Inc. 210.00%0.02%0.04%Q4 2017Q4 20183
FINANCIAL COUNSELORS INC 210.00%0.00%0.00%Q4 2021Q4 20223
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.01%Q1 2017Q3 20193
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
FORTEM FINANCIAL GROUP, LLC 210.02%0.17%0.29%Q4 2018Q4 20203
Cresset Asset Management, LLC 210.00%0.00%0.00%Q4 2018Q4 20213
PFM Health Sciences, LP 220.04%0.31%0.58%Q1 2016Q2 20162
ELLINGTON MANAGEMENT GROUP LLC 110.03%0.03%0.04%Q3 2016Q2 20172
Bridgewater Associates 220.01%0.01%0.01%Q1 2023Q2 20232
Virtu Financial LLC 110.04%0.04%0.04%Q3 2020Q2 20222
XTX Topco Ltd 220.03%0.05%0.07%Q2 2022Q3 20222
NinePointTwo Capital LLC 110.07%0.08%0.10%Q3 2021Q1 20232
KNOTT DAVID M 220.23%0.46%0.70%Q2 2021Q3 20212
Partner Investment Management, L.P. 220.05%0.37%0.70%Q1 2016Q2 20162
Cambria Investment Management, L.P. 220.61%0.70%0.78%Q4 2021Q1 20222
NewEdge Advisors, LLC 110.00%0.00%0.00%Q2 2017Q4 20222
PEAK6 Group LLC 110.00%0.00%0.01%Q1 2016Q4 20162
STRS OHIO 220.00%0.00%0.00%Q1 2022Q2 20222
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q3 2016Q4 20162
Empowered Funds, LLC 220.08%0.08%0.09%Q2 2023Q3 20232
AVIVA PLC 220.01%0.01%0.01%Q3 2021Q4 20212
BENJAMIN EDWARDS INC 220.00%0.00%0.00%Q3 2021Q4 20212
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.13%0.16%0.18%Q1 2018Q3 20182
FORA Capital, LLC 220.01%0.01%0.02%Q1 2020Q2 20202
ALPHA WINDWARD LLC 220.30%0.34%0.38%Q4 2018Q1 20192
MAI Capital Management 220.00%0.01%0.01%Q3 2022Q4 20222
ETF MANAGERS GROUP, LLC 110.06%0.06%0.06%Q4 2017Q2 20182
GREAT LAKES ADVISORS, LLC 110.00%0.04%0.07%Q4 2019Q4 20212
Elequin Capital, LP 220.00%0.00%0.00%Q2 2023Q3 20232
ISLAY CAPITAL MANAGEMENT, LLC 220.07%0.09%0.11%Q4 2019Q1 20202
BRASADA CAPITAL MANAGEMENT, LP 220.01%0.01%0.01%Q4 2017Q1 20182
CENTRAL TRUST Co 220.00%0.00%0.00%Q2 2018Q3 20182
Asset Management One Co., Ltd. 220.00%0.01%0.01%Q4 2018Q1 20192
Ellevest, Inc. 110.00%0.00%0.00%Q1 2020Q4 20202
Gallacher Capital Management LLC 110.12%0.12%0.13%Q1 2023Q3 20232
Point72 Middle East FZE 220.01%0.01%0.01%Q2 2023Q3 20232
Numeric Investors LLC 220.02%0.04%0.05%Q3 2017Q4 20172
B. Riley Wealth Advisors, Inc. 220.02%0.02%0.03%Q1 2019Q2 20192
JNBA Financial Advisors 110.00%0.00%0.00%Q4 2020Q3 20232
BROWN ADVISORY INC 110.00%0.00%0.00%Q4 2016Q3 20172
Tibra Equities Europe Ltd 220.02%0.03%0.04%Q1 2019Q2 20192
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 221.24%1.86%2.48%Q1 2016Q2 20162
Freedom Investment Management, Inc. 110.02%0.02%0.02%Q4 2021Q2 20222
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q1 20222
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q1 2019Q3 20212
Redwood Investments, LLC 220.02%0.34%0.67%Q3 2017Q4 20172
Woodline Partners LP 220.04%0.06%0.08%Q4 2022Q1 20232
Bogart Wealth, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Cornerstone Investment Partners, LLC 220.01%0.01%0.01%Q4 2019Q1 20202
MML INVESTORS SERVICES, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
BOOTHBAY FUND MANAGEMENT, LLC 220.00%0.01%0.01%Q2 2022Q3 20222
AGF INVESTMENTS INC. 220.00%0.00%0.00%Q2 2020Q3 20202
CLINTON GROUP INC 220.01%0.01%0.01%Q3 2016Q4 20162
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q2 2023Q3 20232
GLG Partners LP 220.00%0.01%0.01%Q2 2016Q3 20162
Spot Trading L.L.C 110.00%0.00%0.00%Q3 2016Q3 20162
Hennion & Walsh Asset Management, Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
EVERGREEN CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Catalyst Capital Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Uniplan Investment Counsel, Inc. 110.20%0.20%0.20%Q3 2023Q3 20231
Pinz Capital Management, LP 110.03%0.03%0.03%Q2 2021Q2 20211
Airain ltd 110.02%0.02%0.02%Q1 2017Q1 20171
New Millennium Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2020Q2 20201
EAM Investors, LLC 110.24%0.24%0.24%Q1 2022Q1 20221
MIZUHO SECURITIES USA LLC 110.15%0.15%0.15%Q4 2018Q4 20181
Spire Wealth Management 110.00%0.00%0.00%Q4 2021Q4 20211
Qtron Investments LLC 110.24%0.24%0.24%Q4 2018Q4 20181
AHL Partners LLP 110.00%0.00%0.00%Q3 2017Q3 20171
Pentwater Capital Management LP 110.00%0.00%0.00%Q2 2017Q2 20171
ARBOR CAPITAL MANAGEMENT LLC 110.59%0.59%0.59%Q2 2016Q2 20161
Blueshift Asset Management, LLC 110.04%0.04%0.04%Q1 2019Q1 20191
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Avidian Wealth Solutions, LLC 110.19%0.19%0.19%Q1 2018Q1 20181
Heron Bay Capital Management 110.53%0.53%0.53%Q4 2020Q4 20201
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q4 2018Q4 20181
Cordatus Wealth Management LLC 110.52%0.52%0.52%Q4 2018Q4 20181
Magnus Financial Group LLC 110.05%0.05%0.05%Q4 2018Q4 20181
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
Kamunting Street Capital Management, L.P. 110.98%0.98%0.98%Q1 2018Q1 20181
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
DRIEHAUS CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q1 2022Q1 20221
Consonance Capital Management LP 110.82%0.82%0.82%Q3 2018Q3 20181
Acrisure Capital Management, LLC 110.20%0.20%0.20%Q1 2023Q1 20231
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
1832 Asset Management L.P. 110.01%0.01%0.01%Q1 2018Q1 20181
Bridgefront Capital, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Blue Trust, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Founders Capital Management 110.01%0.01%0.01%Q1 2017Q1 20171
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2016Q3 20161
Lisanti Capital Growth, LLC 110.08%0.08%0.08%Q2 2018Q2 20181
Teza Capital Management LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Frontier Wealth Management LLC 110.02%0.02%0.02%Q3 2018Q3 20181
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Weiss Asset Management LP 110.01%0.01%0.01%Q3 2019Q3 20191
SVB WEALTH LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Belpointe Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
CHASE INVESTMENT COUNSEL CORP 110.22%0.22%0.22%Q4 2018Q4 20181
Castleview Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
EA Series Trust 110.09%0.09%0.09%Q2 2023Q2 20231
Twin Tree Management, LP 110.00%0.00%0.00%Q3 2019Q3 20191
Maven Securities LTD 110.02%0.02%0.02%Q1 2022Q1 20221
Jaffetilchin Investment Partners, LLC 110.05%0.05%0.05%Q1 2018Q1 20181
Altshuler Shaham Ltd 110.00%0.00%0.00%Q2 2022Q2 20221
DEERE & CO 110.06%0.06%0.06%Q3 2016Q3 20161
MSI Financial Services Inc 110.00%0.00%0.00%Q2 2016Q2 20161
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20181
ETRADE Capital Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
MUFG Securities EMEA plc 110.02%0.02%0.02%Q3 2018Q3 20181
Phocas Financial Corp. 110.00%0.00%0.00%Q4 2018Q4 20181
LGT Financial Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
MENTA CAPITAL LLC 110.02%0.02%0.02%Q4 2016Q4 20161
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
MIRABELLA FINANCIAL SERVICES LLP 110.04%0.04%0.04%Q1 2023Q1 20231
Magnetar Financial LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Financial Enhancement Group LLC 110.04%0.04%0.04%Q1 2019Q1 20191
SEVEN EIGHT CAPITAL, LP 110.04%0.04%0.04%Q1 2019Q1 20191
CIGNA INVESTMENTS INC /NEW 110.01%0.01%0.01%Q3 2018Q3 20181
CREDIT AGRICOLE S A 110.01%0.01%0.01%Q3 2017Q3 20171
First Trust Direct Indexing L.P. 110.03%0.03%0.03%Q4 2020Q4 20201
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q4 2017Q4 20171
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Cambridge Investment Research Advisors, Inc. 110.01%0.01%0.01%Q3 2022Q3 20221
Crestline Management, LP 110.02%0.02%0.02%Q3 2016Q3 20161
Gradient Investments LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Fort Point Capital Partners LLC 110.06%0.06%0.06%Q1 2022Q1 20221
EDMOND DE ROTHSCHILD HOLDING S.A. 110.00%0.00%0.00%Q3 2016Q3 20161
XTX MARKETS LLC 110.30%0.30%0.30%Q4 2020Q4 20201
TORONTO DOMINION BANK 110.00%0.00%0.00%Q1 2023Q1 20231
Advisors Preferred, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
BARINGS LLC 110.01%0.01%0.01%Q1 2018Q1 20181
EDMOND DE ROTHSCHILD (SUISSE) S.A. 110.01%0.01%0.01%Q3 2016Q3 20161
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q4 2018Q4 20181
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
683 Capital Management, LLC 110.08%0.08%0.08%Q4 2020Q4 20201
HAP Trading, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Diversified Trust Co 110.01%0.01%0.01%Q1 2020Q1 20201
EAM Global Investors LLC 110.34%0.34%0.34%Q1 2022Q1 20221
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q3 2023Q3 20231
ANALYTIC INVESTORS, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
THOMPSON DAVIS & CO., INC. 110.01%0.01%0.01%Q4 2017Q4 20171
SYMPHONY ASSET MANAGEMENT LLC 110.23%0.23%0.23%Q3 2017Q3 20171
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
MARSHALL WACE ASIA Ltd 110.00%0.00%0.00%Q1 2017Q1 20171
TWINBEECH CAPITAL LP 110.01%0.01%0.01%Q3 2022Q3 20221
External links

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