INTERCEPT PHARMACEUTICALS IN shareholder history

Current and past INTERCEPT PHARMACEUTICALS IN shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 41410.00%0.01%0.07%Q3 2013Q3 2023116
Citadel Advisors 3170.00%0.01%0.07%Q1 2014Q3 202395
CITIGROUP INC 42420.00%0.00%0.02%Q2 2013Q3 202391
D. E. Shaw & Co., Inc. 3450.00%0.01%0.03%Q3 2013Q3 202388
Cutler Group LLC / CA 32320.00%0.02%0.26%Q4 2015Q3 202386
BARCLAYS PLC 42420.00%0.00%0.03%Q2 2013Q3 202382
UBS Group AG 36360.00%0.01%0.06%Q4 2014Q3 202375
JANE STREET GROUP, LLC 2010.00%0.00%0.04%Q1 2015Q3 202374
GOLDMAN SACHS GROUP INC 39390.00%0.00%0.02%Q1 2014Q3 202369
WOLVERINE TRADING, LLC 1920.00%0.01%0.06%Q2 2016Q2 202364
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.02%Q2 2013Q3 202361
MILLENNIUM MANAGEMENT LLC 2520.00%0.03%0.18%Q2 2013Q3 202352
Parallax Volatility Advisers, L.P. 1510.00%0.00%0.01%Q4 2015Q2 202352
Jefferies Group LLC 910.00%0.02%0.16%Q2 2014Q2 202248
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.04%Q2 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.02%Q1 2013Q3 202343
CREDIT SUISSE AG/ 40400.00%0.01%0.02%Q4 2013Q3 202343
STATE STREET CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.00%0.02%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
FMR LLC 42420.00%0.04%0.13%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.05%0.25%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.00%0.01%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.00%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.01%0.04%Q3 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 24170.00%0.00%0.01%Q2 2013Q3 202341
UBS ASSET MANAGEMENT AMERICAS INC 40400.00%0.01%0.04%Q4 2013Q3 202340
WOLVERINE ASSET MANAGEMENT LLC 2160.00%0.04%0.29%Q3 2016Q3 202340
ROYAL BANK OF CANADA 3910.00%0.00%0.01%Q3 2013Q3 202340
MORGAN STANLEY 40400.00%0.00%0.01%Q4 2013Q3 202340
JPMORGAN CHASE & CO 3910.00%0.01%0.04%Q2 2013Q3 202340
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3820.00%0.00%0.00%Q2 2013Q3 202340
BNP PARIBAS FINANCIAL MARKETS 40400.00%0.00%0.01%Q4 2013Q3 202340
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3810.00%0.01%0.02%Q2 2013Q3 202339
WELLS FARGO & COMPANY/MN 39390.00%0.00%0.02%Q1 2014Q3 202339
MACQUARIE GROUP LTD 39390.00%0.02%0.12%Q1 2014Q3 202339
Swiss National Bank 38380.00%0.00%0.01%Q2 2014Q3 202338
Zurcher Kantonalbank (Zurich Cantonalbank) 38380.00%0.00%0.03%Q2 2014Q3 202338
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38380.00%0.00%0.01%Q2 2014Q3 202338
GREAT WEST LIFE ASSURANCE CO /CAN/ 38380.00%0.00%0.00%Q2 2014Q3 202338
PRINCIPAL FINANCIAL GROUP INC 24140.00%0.00%0.01%Q1 2014Q3 202338
VOYA INVESTMENT MANAGEMENT LLC 3710.00%0.01%0.03%Q4 2013Q3 202338
PEAK6 Group LLC 920.00%0.01%0.02%Q1 2014Q2 201837
STATE OF WISCONSIN INVESTMENT BOARD 37370.00%0.00%0.01%Q3 2014Q3 202337
CSS LLC/IL 920.00%0.03%0.15%Q4 2016Q1 202236
TWO SIGMA INVESTMENTS, LP 2210.00%0.03%0.17%Q4 2013Q3 202335
Legal & General Group Plc 35350.00%0.00%0.00%Q1 2015Q3 202335
NEW YORK STATE COMMON RETIREMENT FUND 3410.00%0.00%0.01%Q1 2014Q3 202335
PRICE T ROWE ASSOCIATES INC /MD/ 2680.00%0.01%0.04%Q1 2014Q3 202334
Invesco Ltd. 1410.00%0.00%0.01%Q3 2013Q3 202334
ALTRINSIC GLOBAL ADVISORS LLC 34340.03%0.75%1.79%Q3 2013Q4 202134
CREDIT AGRICOLE S A 2010.00%0.05%0.25%Q1 2014Q3 202334
Hudock, Inc. 33330.00%0.01%0.08%Q2 2014Q2 202233
SG Americas Securities, LLC 1810.00%0.01%0.04%Q3 2013Q3 202233
NORGES BANK 33330.00%0.01%0.02%Q1 2014Q1 202233
EULAV Asset Management 33330.10%0.29%0.83%Q1 2015Q1 202333
Tower Research Capital LLC (TRC) 1410.00%0.00%0.02%Q2 2013Q3 202332
BANK OF MONTREAL /CAN/ 3110.00%0.00%0.00%Q1 2014Q2 202232
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2920.00%0.00%0.01%Q2 2013Q1 202131
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3010.00%0.00%0.01%Q2 2014Q1 202231
AMALGAMATED BANK 1430.00%0.02%0.05%Q1 2014Q3 202330
Cubist Systematic Strategies, LLC 1610.00%0.03%0.19%Q2 2014Q3 202330
ProShare Advisors LLC 2810.00%0.02%0.07%Q3 2013Q3 202130
PICTET ASSET MANAGEMENT LTD 15140.00%0.02%0.08%Q1 2014Q2 202129
FIRST TRUST ADVISORS LP 29290.00%0.13%0.53%Q3 2014Q3 202129
FIFTH THIRD BANCORP 19100.00%0.00%0.00%Q4 2013Q1 202129
PNC FINANCIAL SERVICES GROUP, INC. 29290.00%0.00%0.00%Q1 2014Q1 202129
GUGGENHEIM CAPITAL LLC 2810.00%0.02%0.03%Q4 2013Q3 202329
US BANCORP \DE\ 1210.00%0.00%0.00%Q2 2013Q3 202328
HAP Trading, LLC 910.00%0.03%0.20%Q2 2016Q4 202228
Walleye Trading LLC 510.00%0.00%0.01%Q3 2018Q3 202228
CAPITAL FUND MANAGEMENT S.A. 410.00%0.01%0.06%Q2 2014Q2 202128
Allianz Asset Management GmbH 2710.00%0.00%0.01%Q1 2014Q3 202328
Capital World Investors 2620.00%0.03%0.09%Q2 2013Q2 202028
Virtus ETF Advisers LLC 2340.07%0.32%1.70%Q1 2016Q3 202327
SEI INVESTMENTS CO 2430.00%0.00%0.02%Q4 2014Q2 202327
PROFUND ADVISORS LLC 2430.02%0.05%0.11%Q3 2014Q3 202327
South Dakota Investment Council 26260.00%0.07%0.18%Q4 2014Q1 202126
ALPS ADVISORS INC 1620.00%0.02%0.06%Q4 2015Q3 202326
SIMPLEX TRADING, LLC 610.00%0.03%0.26%Q1 2015Q3 202325
TWO SIGMA ADVISERS, LP 2230.00%0.04%0.13%Q1 2014Q3 202325
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 25250.00%0.00%0.00%Q3 2017Q3 202325
Geneos Wealth Management Inc. 25250.00%0.00%0.00%Q3 2017Q3 202325
OPPENHEIMER & CO INC 25250.01%0.02%0.03%Q1 2014Q1 202025
Janney Montgomery Scott LLC 1610.00%0.01%0.02%Q2 2014Q3 202325
QVT Financial LP 25250.02%0.15%0.72%Q1 2014Q1 202025
LADENBURG THALMANN FINANCIAL SERVICES INC. 24240.00%0.01%0.06%Q1 2014Q4 201924
DekaBank Deutsche Girozentrale 1950.00%0.01%0.04%Q1 2015Q3 202124
PINNACLE ASSOCIATES LTD 24240.03%0.17%0.47%Q4 2017Q3 202324
GROUP ONE TRADING, L.P. 910.00%0.01%0.06%Q1 2014Q3 202324
Compagnie Lombard Odier SCmA 1810.00%0.00%0.01%Q4 2014Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
Daiwa Securities Group Inc. 23230.00%0.00%0.00%Q1 2018Q3 202323
FEDERATED HERMES, INC. 1210.00%0.01%0.04%Q2 2013Q3 202323
ClearBridge Investments 23230.00%0.00%0.00%Q4 2014Q2 202023
Ameritas Investment Partners, Inc. 2210.00%0.00%0.02%Q1 2014Q3 202323
IFP Advisors, Inc 1480.00%0.00%0.02%Q4 2015Q2 202123
MetLife Investment Management, LLC 22220.00%0.01%0.01%Q2 2018Q3 202322
WEDBUSH SECURITIES INC 1120.03%0.05%0.10%Q4 2014Q3 202022
Orbimed Advisors 1810.04%1.90%7.04%Q2 2013Q4 201922
Weiss Multi-Strategy Advisers LLC 1560.01%0.08%0.31%Q2 2013Q2 202022
FRANKLIN RESOURCES INC 740.00%0.01%0.04%Q1 2014Q3 202322
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
EXANE DERIVATIVES 21210.00%0.01%0.06%Q2 2017Q2 202221
NOMURA HOLDINGS INC 610.00%0.01%0.03%Q4 2012Q4 202121
Point72 Asset Management, L.P. 610.00%0.09%0.33%Q2 2014Q4 202221
Advisors Asset Management, Inc. 1290.00%0.01%0.03%Q1 2014Q3 202021
PIN OAK INVESTMENT ADVISORS INC 21210.00%0.01%0.02%Q3 2018Q3 202321
Nuveen Asset Management, LLC 1920.00%0.00%0.01%Q4 2013Q3 202321
Russell Investments Group, Ltd. 1650.00%0.00%0.02%Q4 2016Q2 202321
NISA INVESTMENT ADVISORS, LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
Bellevue Group AG 21210.00%0.36%1.40%Q1 2016Q1 202121
Caption Management, LLC 610.00%0.08%0.65%Q1 2019Q3 202220
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1510.00%0.03%0.11%Q3 2017Q3 202320
Squarepoint Ops LLC 810.00%0.02%0.07%Q1 2016Q4 202220
Samsara BioCapital, LLC 20201.00%7.53%23.97%Q4 2018Q3 202320
HUNTINGTON NATIONAL BANK 1910.00%0.00%0.00%Q4 2014Q4 201920
American Portfolios Advisors 20200.00%0.03%0.10%Q4 2017Q3 202220
Tekla Capital Management LLC 1910.02%0.09%0.27%Q3 2017Q2 202320
Raymond James Financial Services Advisors, Inc. 1910.00%0.00%0.02%Q3 2018Q3 202320
Trexquant Investment LP 410.01%0.10%0.24%Q4 2014Q3 202319
ADAGE CAPITAL PARTNERS GP, L.L.C. 1110.00%0.05%0.14%Q1 2013Q1 202319
Ikarian Capital, LLC 1030.00%1.09%15.16%Q4 2019Q2 202319
Renaissance Technologies 910.00%0.01%0.03%Q1 2014Q3 202319
EMERALD ADVISERS, LLC 1510.12%0.47%0.91%Q2 2013Q3 201919
Aperio Group, LLC 1210.00%0.00%0.00%Q2 2015Q4 202019
Rafferty Asset Management, LLC 19190.01%0.03%0.10%Q1 2019Q3 202319
HALL LAURIE J TRUSTEE 1090.00%0.00%0.01%Q4 2017Q4 202219
Creative Planning 910.00%0.00%0.01%Q1 2014Q3 201919
Verition Fund Management LLC 610.00%0.02%0.08%Q3 2014Q3 202318
ROTHSCHILD INVESTMENT LLC /IL 1710.03%0.05%0.07%Q4 2014Q2 201918
RAYMOND JAMES & ASSOCIATES 1110.00%0.01%0.02%Q1 2017Q1 202118
JACOBS LEVY EQUITY MANAGEMENT, INC 1620.02%0.07%0.15%Q1 2016Q2 202318
AXA S.A. 1410.00%0.04%0.08%Q3 2014Q4 202018
AQR Capital Management 910.00%0.00%0.02%Q2 2013Q3 202018
EMERALD MUTUAL FUND ADVISERS TRUST 910.13%0.48%0.86%Q2 2013Q3 201918
TEACHER RETIREMENT SYSTEM OF TEXAS 1010.00%0.00%0.00%Q2 2014Q3 202317
BB BIOTECH AG 17170.78%1.25%1.96%Q1 2015Q1 201917
PRELUDE CAPITAL MANAGEMENT, LLC 610.00%0.02%0.20%Q4 2014Q3 202317
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.02%0.06%Q3 2016Q3 202317
CENTRAL TRUST Co 17170.00%0.00%0.01%Q2 2016Q2 202017
Quantbot Technologies LP 810.00%0.01%0.05%Q1 2014Q2 202316
FT Options LLC 510.02%0.90%2.10%Q4 2015Q3 201716
BOOTHBAY FUND MANAGEMENT, LLC 610.00%0.14%0.82%Q1 2016Q3 202316
MARSHALL WACE, LLP 510.00%0.02%0.13%Q2 2014Q3 202316
Birchview Capital, LP 1330.12%0.30%0.75%Q1 2016Q3 202016
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16160.00%0.01%0.02%Q2 2014Q1 201816
TD ASSET MANAGEMENT INC 820.00%0.00%0.01%Q1 2014Q2 202016
STRS OHIO 610.00%0.00%0.03%Q2 2013Q3 202216
Rhenman & Partners Asset Management AB 640.05%0.56%1.29%Q3 2014Q1 202016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 910.00%0.00%0.01%Q1 2014Q3 202316
INTEGRAL DERIVATIVES, LLC 12120.00%0.02%0.06%Q1 2014Q4 201616
WELLINGTON MANAGEMENT GROUP LLP 610.00%0.00%0.01%Q2 2013Q1 202315
Rockefeller Capital Management L.P. 15150.00%0.02%0.07%Q1 2020Q3 202315
BlackRock Fund Advisors 15150.00%0.01%0.03%Q2 2013Q4 201615
Sandy Spring Bank 15150.00%0.00%0.00%Q3 2017Q1 202115
OSAIC HOLDINGS, INC. 15150.00%0.00%0.02%Q1 2020Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.01%Q2 2013Q4 201615
Sarissa Capital Management LP 15150.00%5.41%10.69%Q4 2017Q2 202115
BLACKROCK ADVISORS LLC 15150.00%0.01%0.04%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
HIGHFIELDS CAPITAL MANAGEMENT LP 15150.04%0.29%0.63%Q1 2015Q3 201815
Proficio Capital Partners LLC 14140.00%0.00%0.00%Q1 2016Q2 201914
VAN ECK ASSOCIATES CORP 14140.01%0.04%0.08%Q1 2014Q2 201714
Man Group plc 810.00%0.01%0.03%Q1 2018Q1 202314
Utah Retirement Systems 1310.00%0.01%0.02%Q2 2014Q1 201814
Polar Capital LLP 630.01%0.34%3.32%Q2 2013Q2 201714
Vantage Investment Advisors, LLC 14140.00%0.00%0.01%Q3 2014Q4 201714
Candriam S.C.A. 1310.02%0.11%0.28%Q4 2014Q1 201914
COLUMBIA WANGER ASSET MANAGEMENT LLC 1130.09%0.26%0.48%Q1 2014Q4 201714
QS Investors, LLC 640.00%0.00%0.02%Q4 2015Q2 202014
Rock Springs Capital Management LP 1130.11%0.41%0.99%Q4 2013Q4 201914
Point72 Hong Kong Ltd 610.00%0.01%0.03%Q1 2015Q3 202214
Fisher Asset Management, LLC 14140.00%0.00%0.01%Q3 2017Q4 202014
ExodusPoint Capital Management, LP 610.00%0.02%0.10%Q1 2019Q3 202314
SMITH ASSET MANAGEMENT GROUP LP 1220.00%0.01%0.07%Q3 2013Q2 202114
Carmignac Gestion 1310.03%2.16%3.37%Q2 2014Q3 202314
C WorldWide Group Holding A/S 14140.00%0.01%0.01%Q2 2015Q3 201814
TOCQUEVILLE ASSET MANAGEMENT L.P. 1130.00%0.03%0.11%Q1 2014Q4 201814
Jump Trading, LLC 210.00%0.01%0.02%Q2 2014Q3 201813
STIFEL FINANCIAL CORP 310.00%0.00%0.00%Q4 2014Q2 202313
Opus Point Partners Management, LLC 13130.12%0.50%1.21%Q3 2016Q3 201913
Parallel Advisors, LLC 1110.00%0.00%0.00%Q3 2017Q4 202113
Skaana Management L.P. 550.00%0.06%0.12%Q3 2022Q3 202313
LPL Financial LLC 1110.00%0.01%0.02%Q2 2017Q2 202013
HARBOR INVESTMENT ADVISORY, LLC 13130.00%0.00%0.00%Q1 2020Q1 202313
Avion Wealth 12120.00%0.00%0.01%Q1 2020Q4 202212
Steward Partners Investment Advisory, LLC 750.00%0.00%0.00%Q1 2017Q2 202012
Pacer Advisors, Inc. 710.00%0.01%0.04%Q4 2015Q1 202112
Engineers Gate Manager LP 810.01%0.04%0.11%Q2 2015Q1 202312
Schonfeld Strategic Advisors LLC 310.00%0.03%0.16%Q4 2016Q3 202312
BlackRock Group LTD 12120.00%0.00%0.00%Q1 2014Q4 201612
SECTORAL ASSET MANAGEMENT INC 12120.74%1.23%1.79%Q1 2014Q4 201612
PANAGORA ASSET MANAGEMENT INC 510.00%0.00%0.02%Q2 2013Q1 202312
LOS ANGELES CAPITAL MANAGEMENT LLC 1110.00%0.00%0.01%Q2 2014Q3 202112
NATIONAL PLANNING CORP 12120.00%0.42%0.67%Q4 2014Q3 201712
A.R.T. Advisors, LLC 410.04%0.09%0.24%Q2 2014Q4 201912
Virtu Financial LLC 210.01%0.03%0.14%Q2 2015Q3 202312
VIRGINIA RETIREMENT SYSTEMS ET AL 620.00%0.01%0.01%Q1 2020Q2 202312
Connor, Clark & Lunn Investment Management Ltd. 1110.01%0.01%0.01%Q4 2014Q3 202312
JENNISON ASSOCIATES LLC 740.01%0.10%0.36%Q1 2014Q4 201912
Spot Trading L.L.C 210.00%0.00%0.01%Q1 2014Q1 201611
FRED ALGER MANAGEMENT, LLC 1010.00%0.19%0.61%Q4 2013Q4 201811
UBS AG 550.00%0.00%0.00%Q3 2013Q3 201411
DLD Asset Management, LP 510.01%1.51%5.97%Q2 2018Q2 202211
PRUDENTIAL FINANCIAL INC 410.00%0.00%0.01%Q1 2014Q1 202311
RUSSELL FRANK CO/ 11110.00%0.01%0.03%Q3 2013Q1 201611
Bank Julius Baer & Co. Ltd, Zurich 11110.00%0.00%0.00%Q1 2020Q3 202211
TRUEWEALTH LLC 11110.00%0.00%0.01%Q4 2017Q2 202011
CANADA PENSION PLAN INVESTMENT BOARD 620.00%0.00%0.01%Q1 2015Q1 202111
PEAK6 Investments LLC 210.00%0.00%0.00%Q3 2018Q2 202311
Prospera Financial Services Inc 1010.01%0.02%0.02%Q3 2020Q3 202311
Senvest Management, LLC 741.84%5.40%10.27%Q3 2017Q3 202011
MACKAY SHIELDS LLC 11110.00%0.01%0.02%Q3 2018Q1 202111
QUADRANT CAPITAL GROUP LLC 410.00%0.00%0.02%Q4 2015Q3 202211
PDT Partners, LLC 410.03%0.17%0.29%Q3 2014Q3 202211
DSC Advisors, L.P. 650.04%0.44%1.05%Q4 2014Q4 201811
Biondo Investment Advisors, LLC 650.09%0.56%1.44%Q4 2013Q4 201911
Spark Investment Management LLC 510.05%0.43%0.60%Q3 2013Q1 202010
Sculptor Capital LP 410.01%0.02%0.05%Q3 2017Q4 202210
FIRST MERCANTILE TRUST CO 610.00%0.02%0.04%Q3 2014Q1 202010
LAZARD ASSET MANAGEMENT LLC 640.00%0.00%0.00%Q1 2020Q1 202310
Wealthspire Advisors, L.P. 910.00%0.00%0.00%Q4 2015Q1 201910
PUTNAM INVESTMENTS LLC 710.00%0.00%0.00%Q1 2014Q2 202310
COLUMBUS CIRCLE INVESTORS 910.01%0.22%0.38%Q1 2014Q3 201610
ACADIAN ASSET MANAGEMENT LLC 810.00%0.01%0.03%Q4 2020Q3 202310
Virtu KCG Holdings LLC 710.00%0.02%0.06%Q2 2014Q2 201710
Jacobi Capital Management LLC 10100.00%0.02%0.05%Q2 2019Q3 202110
PEREGRINE CAPITAL MANAGEMENT LLC 10100.17%0.26%0.32%Q4 2017Q1 202010
DIMENSIONAL FUND ADVISORS LP 820.00%0.00%0.00%Q1 2014Q3 201610
Baillie Gifford 10100.00%0.00%0.00%Q4 2020Q1 202310
DAFNA Capital Management LLC 10100.40%0.75%2.70%Q2 2013Q3 201510
GSA CAPITAL PARTNERS LLP 310.01%0.07%0.24%Q1 2014Q1 202210
AMERICAN CENTURY COMPANIES INC 820.00%0.00%0.00%Q1 2014Q4 201810
DUPONT CAPITAL MANAGEMENT CORP 10100.00%0.01%0.02%Q1 2020Q2 202210
Walleye Capital LLC 320.00%0.06%0.15%Q3 2019Q2 202210
NATIXIS 410.00%0.01%0.02%Q3 2017Q3 202310
KBC Group NV 10100.00%0.01%0.06%Q2 2014Q3 201610
Financial Architects, Inc 810.00%0.01%0.01%Q2 2016Q1 20199
CAPTRUST FINANCIAL ADVISORS 610.00%0.00%0.00%Q3 2018Q1 20229
Advocacy Wealth Management Services, LLC 990.00%0.01%0.02%Q4 2015Q4 20179
ELLINGTON MANAGEMENT GROUP LLC 210.01%0.07%0.14%Q1 2014Q4 20199
Sheaff Brock Investment Advisors, LLC 710.02%0.06%0.10%Q4 2015Q3 20209
IBM Retirement Fund 540.01%0.01%0.02%Q2 2014Q3 20169
ING GROEP NV 310.00%0.02%0.04%Q1 2015Q2 20199
FineMark National Bank & Trust 990.00%0.00%0.00%Q4 2013Q4 20159
SPHERA FUNDS MANAGEMENT LTD. 520.27%0.57%1.26%Q3 2014Q2 20199
NEXT Financial Group, Inc 610.00%0.00%0.02%Q3 2014Q2 20219
Winslow, Evans & Crocker, Inc. 510.00%0.00%0.00%Q2 2017Q2 20209
Tributary Capital Management, LLC 990.03%0.09%0.12%Q2 2018Q2 20209
COMMERZBANK AKTIENGESELLSCHAFT /FI 710.00%0.05%0.15%Q2 2013Q4 20159
Hennion & Walsh Asset Management, Inc. 720.02%0.09%0.19%Q1 2021Q3 20239
GAM Holding AG 990.02%0.04%0.05%Q2 2014Q2 20169
Eventide Asset Management 610.07%0.33%0.79%Q4 2018Q1 20239
Quantitative Investment Management, LLC 210.01%0.09%0.23%Q1 2015Q4 20209
HSBC HOLDINGS PLC 210.00%0.00%0.01%Q1 2015Q3 20239
FinTrust Capital Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
GABELLI FUNDS LLC 710.00%0.01%0.03%Q1 2021Q3 20238
HOLLENCREST CAPITAL MANAGEMENT 880.02%0.02%0.03%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
LORD, ABBETT & CO. LLC 320.01%0.05%0.11%Q2 2013Q3 20158
Kistler-Tiffany Companies, LLC 880.01%0.01%0.02%Q4 2018Q3 20208
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
MARCO INVESTMENT MANAGEMENT LLC 530.04%0.05%0.06%Q2 2014Q1 20178
Valeo Financial Advisors, LLC 880.00%0.01%0.04%Q3 2018Q2 20208
Twin Tree Management, LP 320.00%0.02%0.06%Q2 2015Q1 20198
SHELL ASSET MANAGEMENT CO 880.00%0.00%0.01%Q1 2019Q4 20208
Alpha Omega Wealth Management LLC 880.00%0.01%0.01%Q3 2017Q2 20198
DRIEHAUS CAPITAL MANAGEMENT LLC 420.01%0.19%0.49%Q4 2013Q2 20168
WINTON GROUP Ltd 620.01%0.02%0.02%Q1 2021Q1 20238
Xact Kapitalforvaltning AB 880.01%0.01%0.02%Q2 2018Q1 20208
PICTET ASSET MANAGEMENT SA 880.00%0.01%0.01%Q3 2021Q2 20238
DeepCurrents Investment Group LLC 660.01%0.09%0.33%Q4 2019Q1 20218
BOKF, NA 420.01%0.02%0.06%Q1 2015Q2 20188
LMCG INVESTMENTS, LLC 880.02%0.09%0.19%Q4 2013Q3 20158
FNY Managed Accounts LLC 310.00%0.22%0.70%Q3 2015Q3 20178
Capital Bank & Trust Co 770.00%0.01%0.01%Q2 2019Q4 20207
Belvedere Trading LLC 440.00%0.01%0.02%Q3 2021Q2 20227
SCOPIA CAPITAL MANAGEMENT LP 430.08%0.22%0.53%Q1 2018Q4 20197
Paloma Partners Management Co 310.01%0.04%0.14%Q1 2014Q3 20207
AlphaCrest Capital Management LLC 770.02%0.04%0.05%Q3 2019Q1 20217
STATE OF MICHIGAN RETIREMENT SYSTEM 770.00%0.00%0.01%Q1 2019Q3 20207
FULLER & THALER ASSET MANAGEMENT, INC. 320.00%0.01%0.02%Q3 2014Q3 20237
FOX RUN MANAGEMENT, L.L.C. 410.08%0.19%0.34%Q1 2017Q1 20237
Berman Capital Advisors, LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Glassman Wealth Services 310.00%0.00%0.01%Q4 2017Q4 20217
Visium Asset Management, LP 420.07%0.56%1.20%Q2 2013Q2 20167
Marshall Wace North America L.P. 410.01%0.06%0.17%Q1 2017Q3 20207
Ghost Tree Capital, LLC 210.43%1.24%1.83%Q1 2014Q3 20177
MSI Financial Services Inc 770.00%0.00%0.00%Q2 2015Q4 20167
Gradient Investments LLC 770.00%0.04%0.10%Q2 2014Q4 20157
CenturyLink Investment Management Co 310.06%0.12%0.22%Q1 2014Q3 20167
Private Capital Advisors, Inc. 310.15%0.31%0.73%Q3 2014Q3 20197
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 430.01%0.01%0.02%Q2 2021Q1 20237
Granahan Investment Management 770.06%0.19%0.32%Q1 2019Q3 20207
E Fund Management Co., Ltd. 770.01%0.02%0.02%Q1 2022Q3 20237
MEEDER ASSET MANAGEMENT INC 310.00%0.00%0.00%Q1 2017Q2 20217
Baird Financial Group, Inc. 520.00%0.00%0.01%Q2 2015Q1 20207
GLENMEDE TRUST CO NA 310.00%0.00%0.00%Q1 2014Q3 20207
Elk Creek Partners, LLC 430.92%1.41%1.78%Q1 2018Q1 20207
Perceptive Advisors 310.01%0.18%0.46%Q2 2014Q4 20197
CHICAGO EQUITY PARTNERS LLC 770.01%0.07%0.10%Q3 2018Q1 20207
HIGHLAND CAPITAL MANAGEMENT LP 770.06%0.11%0.17%Q2 2013Q4 20147
COLONY GROUP LLC 770.00%0.00%0.00%Q2 2014Q4 20157
ADIRONDACK TRUST CO 660.00%0.00%0.01%Q3 2015Q4 20166
WASHINGTON TRUST BANK 660.00%0.00%0.00%Q1 2015Q2 20166
Balentine LLC 660.00%0.00%0.00%Q2 2016Q3 20176
Kazazian Asset Management, LLC 660.30%0.41%0.62%Q3 2017Q4 20186
SG3 Management, LLC 210.00%0.01%0.02%Q2 2020Q2 20226
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 330.00%0.01%0.01%Q1 2014Q1 20166
Cheyne Capital Management (UK) LLP 510.57%1.51%3.34%Q3 2014Q4 20226
CAXTON ASSOCIATES LP 660.06%0.10%0.17%Q4 2021Q1 20236
JUPITER ASSET MANAGEMENT LTD 660.06%0.07%0.08%Q1 2022Q2 20236
Column Capital Advisors, LLC 660.00%0.01%0.02%Q4 2019Q1 20216
Numeric Investors LLC 310.00%0.02%0.04%Q3 2013Q4 20166
Dynamic Technology Lab Private Ltd 210.02%0.07%0.16%Q1 2017Q1 20236
Sowell Financial Services LLC 660.00%0.00%0.01%Q3 2019Q4 20206
Atom Investors LP 660.05%0.33%0.84%Q3 2019Q4 20206
SUFFOLK CAPITAL MANAGEMENT LLC 660.35%1.09%1.84%Q4 2013Q1 20156
SHEPHERD KAPLAN KROCHUK, LLC 660.03%0.05%0.09%Q3 2013Q4 20146
COWEN AND COMPANY, LLC 110.00%0.01%0.06%Q4 2019Q3 20226
ESSEX INVESTMENT MANAGEMENT CO LLC 660.03%0.05%0.08%Q2 2013Q3 20146
GREAT POINT PARTNERS LLC 210.35%2.42%4.61%Q1 2016Q2 20236
ENVESTNET ASSET MANAGEMENT INC 310.00%0.00%0.00%Q1 2014Q3 20236
Jackson Creek Investment Advisors LLC 660.29%0.33%0.38%Q4 2021Q1 20236
CWM, LLC 310.00%0.00%0.00%Q4 2017Q3 20236
Atlas Private Wealth Advisors 660.00%0.01%0.01%Q2 2020Q3 20216
HOWE & RUSLING INC 510.00%0.00%0.00%Q2 2015Q4 20196
MANAGED ACCOUNT ADVISORS LLC 660.00%0.01%0.04%Q1 2014Q2 20156
McCarthy Asset Management, Inc. 660.00%0.00%0.00%Q4 2020Q1 20226
SEVEN EIGHT CAPITAL, LP 210.04%0.19%0.64%Q2 2014Q1 20206
TURNER INVESTMENTS LLC 660.07%0.49%0.88%Q2 2014Q3 20156
AtonRa Partners 550.31%0.35%0.39%Q2 2022Q2 20235
Hudson Bay Capital Management LP 210.04%0.07%0.13%Q3 2014Q1 20205
Detwiler Fenton Investment Management LLC 550.19%0.29%0.42%Q1 2014Q1 20155
JANUS HENDERSON INVESTORS US LLC 410.00%0.00%0.00%Q3 2014Q3 20165
NumerixS Investment Technologies Inc 310.00%0.06%0.21%Q2 2017Q1 20205
RAY GERALD L & ASSOCIATES LTD 550.08%0.17%0.23%Q2 2016Q2 20175
Edge Wealth Management LLC 210.00%0.01%0.03%Q4 2014Q2 20205
Delos Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.00%0.01%Q3 2021Q2 20235
FRONTIER CAPITAL MANAGEMENT CO LLC 410.01%0.04%0.08%Q4 2014Q1 20195
Advisory Services Network, LLC 210.00%0.01%0.03%Q3 2018Q2 20215
Sofinnova Investments, Inc. 210.12%0.41%0.68%Q2 2018Q1 20225
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.04%0.07%Q4 2014Q4 20165
Global X Management CO LLC 550.00%0.00%0.00%Q1 2017Q1 20185
Inspire Investing, LLC 310.05%0.07%0.08%Q4 2017Q3 20215
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 220.34%0.59%0.85%Q3 2014Q3 20235
M&T BANK CORP 410.00%0.00%0.01%Q1 2014Q2 20155
Corton Capital Inc. 550.12%0.18%0.24%Q4 2021Q4 20225
Regal Investment Advisors LLC 410.00%0.42%0.71%Q3 2015Q3 20185
Larson Financial Group LLC 550.00%0.02%0.03%Q2 2019Q2 20205
Aquatic Capital Management LLC 410.01%0.03%0.06%Q1 2022Q2 20235
China Universal Asset Management Co., Ltd. 550.00%0.00%0.01%Q3 2022Q3 20235
J.P. Morgan Private Wealth Advisors LLC 320.00%0.01%0.01%Q1 2015Q4 20165
Penserra Capital Management LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Fort Point Capital Partners LLC 550.13%0.19%0.26%Q1 2015Q1 20165
WFG Advisors, LP 410.00%0.02%0.04%Q4 2014Q2 20175
GLG Partners LP 550.01%0.08%0.13%Q4 2014Q4 20155
Arizona State Retirement System 310.00%0.00%0.01%Q1 2020Q3 20235
State of Wyoming 310.01%0.02%0.02%Q4 2021Q3 20235
PICTON MAHONEY ASSET MANAGEMENT 550.20%0.53%1.02%Q3 2013Q3 20145
Bayesian Capital Management, LP 210.06%0.09%0.11%Q2 2017Q3 20235
300 NORTH CAPITAL, LLC 550.09%0.16%0.22%Q1 2014Q1 20155
UNITED SERVICES AUTOMOBILE ASSOCIATION 550.00%0.00%0.01%Q2 2018Q2 20195
FALCON POINT CAPITAL, LLC 320.09%0.47%0.70%Q1 2015Q2 20175
DUALITY ADVISERS, LP 550.06%0.15%0.24%Q3 2020Q3 20215
Delphia (USA) Inc. 550.15%0.18%0.22%Q4 2021Q4 20225
MASSMUTUAL TRUST CO FSB/ADV 210.00%0.01%0.03%Q1 2015Q4 20215
HANSEATIC MANAGEMENT SERVICES INC 310.01%0.15%0.25%Q3 2018Q1 20235
GILDER GAGNON HOWE & CO LLC 550.01%0.35%0.66%Q1 2014Q1 20155
ASSETMARK, INC 320.00%0.00%0.00%Q3 2015Q2 20195
GLG LLC 310.18%0.32%0.47%Q1 2015Q4 20165
OCCUDO QUANTITATIVE STRATEGIES LP 310.02%0.09%0.25%Q4 2020Q3 20235
WASHINGTON CAPITAL MANAGEMENT, INC 550.31%0.40%0.54%Q2 2016Q2 20175
HRT FINANCIAL LP 550.00%0.01%0.02%Q3 2021Q3 20225
SIGNATUREFD, LLC 310.00%0.00%0.00%Q3 2020Q1 20235
Mirae Asset Global Investments Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
Jump Financial, LLC 210.01%0.02%0.04%Q4 2020Q3 20235
Nicholas Investment Partners, LP 550.07%0.17%0.30%Q2 2014Q2 20155
FIL Ltd 440.01%0.01%0.02%Q4 2014Q3 20154
BESSEMER GROUP INC 210.00%0.00%0.00%Q2 2015Q4 20194
ELEMENT CAPITAL MANAGEMENT LLC 310.01%0.55%2.06%Q2 2016Q4 20184
Stonehage Fleming (UK) Ltd 440.00%0.01%0.02%Q4 2013Q3 20144
SEI TRUST CO 440.00%0.00%0.01%Q4 2013Q3 20144
RAINIER INVESTMENT MANAGEMENT LLC 310.01%0.19%0.37%Q3 2013Q2 20154
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 440.01%0.01%0.01%Q1 2015Q4 20154
Running Point Capital Advisors, LLC 440.08%0.09%0.10%Q1 2022Q4 20224
HighTower Advisors, LLC 220.00%0.02%0.05%Q3 2018Q4 20184
Phocas Financial Corp. 440.22%0.24%0.28%Q4 2019Q3 20204
JANUS HENDERSON GROUP PLC 310.00%0.01%0.05%Q1 2015Q3 20234
Operose Advisors LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Ensign Peak Advisors, Inc 440.00%0.00%0.00%Q4 2021Q3 20224
NOMURA ASSET MANAGEMENT CO LTD 220.00%0.00%0.01%Q4 2016Q2 20194
MAVERICK CAPITAL LTD 440.00%0.01%0.01%Q4 2020Q3 20214
Baker Brothers Advisors 440.35%0.55%1.08%Q2 2013Q1 20144
Assenagon Asset Management S.A. 210.01%0.04%0.12%Q4 2018Q4 20204
Vontobel Holding Ltd. 440.00%0.00%0.00%Q4 2020Q3 20214
HL FINANCIAL SERVICES LLC 440.01%0.01%0.02%Q4 2017Q3 20184
Stevens First Principles Investment Advisors 440.02%0.04%0.08%Q2 2014Q1 20154
Neuberger Berman Group LLC 210.00%0.00%0.01%Q1 2014Q4 20194
Worth Venture Partners, LLC 220.00%0.09%0.27%Q2 2018Q3 20184
State of New Jersey Common Pension Fund D 440.01%0.01%0.01%Q3 2019Q2 20204
REILLY FINANCIAL ADVISORS, LLC 310.00%0.00%0.00%Q3 2015Q3 20164
Artisan Partners Limited Partnership 310.01%0.04%0.10%Q1 2014Q1 20154
Harel Insurance Investments & Financial Services Ltd. 440.00%0.00%0.00%Q4 2015Q3 20164
PointState Capital LP 310.17%0.33%0.54%Q2 2013Q1 20164
STEVENS CAPITAL MANAGEMENT LP 310.01%0.05%0.12%Q2 2014Q2 20154
TUDOR INVESTMENT CORP ET AL 110.01%0.02%0.03%Q1 2015Q3 20234
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 310.33%0.69%1.45%Q4 2016Q2 20224
Soros Fund Management 210.00%0.01%0.02%Q4 2015Q2 20174
MAZAMA CAPITAL MANAGEMENT INC 440.09%0.13%0.19%Q1 2015Q4 20154
HBK INVESTMENTS L P 310.02%0.07%0.14%Q1 2014Q4 20154
Marcus Capital, LLC 440.61%1.31%1.62%Q1 2016Q4 20164
Mosaic Family Wealth, LLC 440.00%0.00%0.00%Q3 2017Q2 20184
Holocene Advisors, LP 210.00%0.04%0.14%Q4 2017Q2 20204
Pier Capital, LLC 440.52%0.65%0.84%Q4 2013Q3 20144
Belpointe Asset Management LLC 310.00%0.01%0.03%Q1 2020Q4 20224
Virtus Investment Advisers, Inc. 440.05%0.07%0.09%Q3 2022Q2 20234
Redmile Group, LLC 440.03%1.09%2.24%Q4 2013Q3 20144
GPS Wealth Strategies Group, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Melqart Asset Management (UK) Ltd 441.58%2.18%2.80%Q4 2017Q3 20184
Realta Investment Advisors 440.00%0.02%0.03%Q1 2019Q4 20194
CURIAN CAPITAL LLC 440.06%0.10%0.13%Q1 2015Q4 20154
SpiderRock Advisors, LLC 110.01%0.05%0.11%Q1 2017Q3 20174
WELD CAPITAL MANAGEMENT LLC 210.06%0.13%0.20%Q4 2018Q3 20204
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.00%0.01%Q3 2015Q1 20214
VICTORY CAPITAL MANAGEMENT INC 440.00%0.00%0.00%Q3 2019Q2 20204
Nationwide Fund Advisors 440.00%0.00%0.01%Q2 2013Q1 20144
BDO Wealth Advisors, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
SAC Capital Advisors LP 440.01%0.19%0.50%Q2 2013Q1 20144
EAM Investors, LLC 310.30%0.38%0.46%Q3 2013Q4 20194
Bellevue Asset Management AG 440.24%0.26%0.31%Q1 2015Q4 20154
Quantinno Capital Management LP 330.30%0.35%0.40%Q4 2019Q2 20203
D.A. DAVIDSON & CO. 330.00%0.01%0.01%Q3 2019Q1 20203
Handelsbanken Fonder AB 210.00%0.00%0.00%Q2 2020Q3 20213
Brinker Capital Investments, LLC 210.00%0.00%0.00%Q3 2015Q3 20163
EARNEST PARTNERS LLC 210.00%0.00%0.00%Q4 2016Q1 20183
RS INVESTMENT MANAGEMENT CO LLC 330.01%0.03%0.08%Q1 2014Q3 20143
Boxer Capital, LLC 210.26%3.14%7.47%Q4 2018Q3 20203
EverPoint Asset Management, LLC 110.02%0.14%0.28%Q3 2014Q4 20163
AE Wealth Management LLC 330.01%0.01%0.01%Q2 2020Q4 20203
Campbell & CO Investment Adviser LLC 110.16%0.22%0.31%Q2 2019Q3 20223
Virtus Fund Advisers, LLC 210.01%0.09%0.14%Q4 2017Q2 20233
MAPLE SECURITIES USA INC 210.04%0.05%0.05%Q1 2014Q2 20153
Graham Capital Management, L.P. 110.01%0.04%0.07%Q4 2017Q2 20233
ZACKS INVESTMENT MANAGEMENT 210.01%0.02%0.03%Q3 2015Q2 20173
1492 Capital Management LLC 210.17%0.34%0.58%Q3 2016Q2 20193
TLP GROUP LLC 210.01%0.17%0.26%Q1 2017Q4 20173
SCHRODER INVESTMENT MANAGEMENT GROUP 210.00%0.00%0.00%Q3 2014Q3 20163
CM Management, LLC 330.25%0.46%0.65%Q2 2021Q4 20213
MACROVIEW INVESTMENT MANAGEMENT LLC 330.00%0.01%0.01%Q2 2020Q4 20203
Atika Capital Management LLC 330.42%1.80%3.81%Q4 2013Q2 20143
Financial Gravity Asset Management, Inc. 330.02%0.02%0.03%Q1 2019Q3 20193
MASON STREET ADVISORS, LLC 330.00%0.00%0.00%Q2 2014Q4 20143
NatWest Group plc 210.00%0.01%0.02%Q4 2014Q3 20153
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.00%Q4 2018Q1 20203
EcoR1 Capital, LLC 330.03%0.07%0.09%Q2 2020Q4 20203
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
CenterStar Fund, LLC 110.00%0.04%0.12%Q4 2016Q4 20163
Golden State Wealth Management, LLC 210.00%0.00%0.01%Q1 2019Q3 20213
Quantedge Capital Pte Ltd 330.21%0.61%0.83%Q1 2022Q3 20223
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
Nine Chapters Capital Management LLC 330.04%0.06%0.08%Q3 2014Q1 20153
PRIVATE TRUST CO NA 330.00%0.00%0.00%Q1 2014Q3 20143
XTX Topco Ltd 110.02%0.07%0.13%Q2 2022Q2 20233
Focused Wealth Management, Inc 330.03%0.03%0.03%Q1 2014Q3 20143
BIRINYI ASSOCIATES INC 330.11%0.13%0.17%Q1 2014Q3 20143
Allworth Financial LP 210.00%0.00%0.00%Q3 2022Q2 20233
Elequin Capital, LP 330.00%0.00%0.00%Q1 2022Q3 20223
DIALECTIC CAPITAL MANAGEMENT, LP 220.20%0.25%0.32%Q3 2014Q4 20143
AdvisorNet Financial, Inc 210.00%0.00%0.01%Q2 2019Q3 20223
B. Riley Wealth Advisors, Inc. 110.00%0.01%0.02%Q2 2014Q4 20193
WOODMONT INVESTMENT COUNSEL LLC 210.00%0.00%0.00%Q4 2015Q3 20163
TCW GROUP INC 330.02%0.02%0.02%Q1 2014Q3 20143
EAGLE ASSET MANAGEMENT INC 110.07%0.14%0.18%Q1 2014Q2 20203
Qube Research & Technologies Ltd 210.00%0.00%0.01%Q2 2022Q1 20233
AGF Investments LLC 330.00%0.00%0.00%Q4 2016Q2 20173
IHT Wealth Management, LLC 330.00%0.00%0.00%Q2 2017Q4 20173
COWEN INC. 110.00%0.02%0.04%Q3 2017Q1 20193
Crow Point Partners, LLC 110.01%0.13%0.35%Q1 2019Q4 20193
FNY Partners Fund LP 220.00%0.00%0.00%Q4 2016Q1 20173
BBVA USA Bancshares, Inc. 330.02%0.02%0.02%Q1 2016Q3 20163
Sutton Wealth Advisors Inc. 330.01%0.01%0.01%Q1 2016Q3 20163
QCM Cayman, Ltd. 110.17%0.54%0.90%Q1 2016Q4 20183
BB&T INVESTMENT SERVICES, INC. 330.00%0.00%0.00%Q1 2017Q3 20173
Fiduciary Planning LLC 330.00%0.01%0.01%Q3 2020Q1 20213
CG Asset Management LLC 210.17%0.30%0.41%Q3 2015Q3 20163
TFS CAPITAL LLC 330.02%0.03%0.04%Q2 2013Q4 20133
Bluefin Trading, LLC 210.00%0.05%0.14%Q2 2015Q4 20193
Parametrica Management Ltd 111.16%1.86%2.96%Q1 2014Q4 20163
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
BRINKER CAPITAL INC 220.02%0.02%0.02%Q4 2016Q1 20172
HARVEY CAPITAL MANAGEMENT INC 221.09%1.20%1.32%Q3 2013Q4 20132
CLEAR STREET MARKETS LLC 110.01%0.02%0.04%Q2 2013Q3 20232
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q2 2017Q4 20202
Clear Creek Financial Management, LLC 220.04%0.04%0.04%Q2 2022Q3 20222
Opaleye Management Inc. 110.58%1.72%2.86%Q4 2013Q3 20172
FIFTH LANE CAPITAL, LP 110.03%0.03%0.03%Q2 2023Q2 20232
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
B. Riley Wealth Management, Inc. 220.04%0.05%0.07%Q1 2014Q2 20142
BNP Paribas Asset Management Holding S.A. 220.02%0.02%0.02%Q1 2015Q2 20152
I.G. INVESTMENT MANAGEMENT, LTD. 220.01%0.01%0.02%Q4 2014Q1 20152
Wilmington Funds Management Corp 220.05%0.06%0.07%Q1 2014Q2 20142
Retirement Systems of Alabama 220.01%0.01%0.01%Q4 2017Q1 20182
Lindbrook Capital, LLC 110.00%0.00%0.00%Q3 2022Q3 20232
Alden Global Capital LLC 227.04%8.25%9.46%Q1 2015Q2 20152
Ergoteles LLC 220.01%0.02%0.03%Q3 2021Q4 20212
Y-Intercept (Hong Kong) Ltd 110.02%0.02%0.02%Q4 2022Q3 20232
VIKING GLOBAL INVESTORS LP 220.22%0.42%0.63%Q1 2014Q2 20142
Ameritas Investment Company, LLC 110.00%0.01%0.01%Q4 2018Q1 20202
RIA Advisory Group LLC 220.26%0.28%0.30%Q1 2023Q2 20232
PARADIGM ASSET MANAGEMENT CO LLC 110.08%0.16%0.26%Q3 2013Q3 20142
TWO SIGMA SECURITIES, LLC 110.01%0.03%0.04%Q2 2017Q4 20192
JNBA Financial Advisors 110.00%0.00%0.01%Q3 2018Q3 20232
Independence Capital Asset Partners, LLC 110.66%1.40%2.15%Q3 2014Q1 20152
AMUSSEN HUNSAKER ASSOCIATES LLC 220.03%0.04%0.04%Q2 2018Q3 20182
Alpha DNA Investment Management LLC 220.00%0.29%0.58%Q4 2020Q1 20212
Lisanti Capital Growth, LLC 220.30%0.36%0.42%Q2 2013Q3 20132
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 220.18%0.19%0.20%Q2 2015Q3 20152
Gotham Asset Management, LLC 110.01%0.01%0.01%Q1 2019Q4 20192
CADIAN CAPITAL MANAGEMENT, LP 220.10%0.13%0.16%Q3 2014Q4 20142
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 110.08%1.08%2.09%Q1 2015Q1 20152
Cannell & Co. 220.38%0.42%0.45%Q1 2015Q2 20152
Integral Health Asset Management, LLC 220.34%0.43%0.53%Q4 2021Q1 20222
LIBERTY WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q4 2020Q1 20212
REYNOLDS CAPITAL MANAGEMENT LLC 220.30%0.40%0.50%Q1 2015Q2 20152
Voya Financial Advisors, Inc. 220.02%0.02%0.02%Q2 2018Q3 20182
Cable Hill Partners, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
CARLSON CAPITAL L P 220.00%0.01%0.01%Q2 2015Q3 20152
Summit Trail Advisors, LLC 110.00%0.01%0.01%Q4 2017Q2 20182
Alpha Cubed Investments, LLC 220.18%0.24%0.30%Q2 2014Q3 20142
Antara Capital LP 110.43%0.51%0.60%Q4 2019Q4 20202
OXFORD ASSET MANAGEMENT LLP 110.03%0.04%0.04%Q3 2013Q1 20142
MIZUHO SECURITIES USA LLC 110.05%0.10%0.16%Q2 2016Q3 20182
BAIRD ROBERT W & CO INC /WI/ 220.01%0.01%0.02%Q4 2014Q1 20152
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 220.02%0.02%0.02%Q1 2020Q2 20202
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.01%Q4 2019Q1 20202
Asymmetry Capital Management, L.P. 112.14%3.19%4.24%Q2 2017Q2 20182
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 220.16%0.17%0.18%Q2 2020Q3 20202
CHARTWELL INVESTMENT PARTNERS, LLC 110.03%0.10%0.18%Q3 2016Q4 20182
Quilter Plc 110.01%0.01%0.01%Q2 2020Q3 20212
Gladius Capital Management LP 220.00%0.00%0.00%Q4 2022Q1 20232
BlueCrest Capital Management Ltd 110.02%0.02%0.02%Q1 2015Q4 20152
NEXTHERA CAPITAL LP 221.62%5.86%10.10%Q1 2019Q2 20192
XR Securities LLC 220.02%0.08%0.13%Q3 2022Q4 20222
OMERS ADMINISTRATION Corp 220.01%0.01%0.01%Q2 2016Q3 20162
State of Alaska, Department of Revenue 220.00%0.00%0.00%Q4 2017Q1 20182
Sterling Capital Management LLC 110.00%0.01%0.01%Q1 2014Q3 20142
JUMP TRADING, LLC 220.01%0.01%0.01%Q2 2019Q3 20192
Alberta Investment Management Corp 220.00%0.00%0.00%Q4 2022Q1 20232
ROYCE & ASSOCIATES LP 110.00%0.01%0.01%Q2 2014Q3 20172
WOODWARD DIVERSIFIED CAPITAL, LLC 220.12%0.17%0.23%Q4 2020Q1 20212
ALPHA WINDWARD LLC 220.00%0.00%0.01%Q2 2020Q3 20202
TWINBEECH CAPITAL LP 220.16%0.27%0.37%Q1 2020Q2 20202
JW Asset Management, LLC 110.04%0.05%0.06%Q4 2014Q3 20152
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.06%0.78%1.50%Q3 2014Q1 20192
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20232
FORA Capital, LLC 110.02%0.05%0.08%Q4 2020Q3 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
HOWARD HUGHES MEDICAL INSTITUTE 220.01%0.01%0.01%Q2 2014Q3 20142
SALEM INVESTMENT COUNSELORS INC 220.00%0.00%0.00%Q2 2017Q3 20172
CALDWELL SUTTER CAPITAL, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
WATER ISLAND CAPITAL LLC 220.02%0.02%0.03%Q2 2019Q3 20192
Clean Yield Group 110.01%0.01%0.01%Q4 2020Q2 20212
Artemis Investment Management LLP 220.02%0.02%0.03%Q1 2015Q2 20152
Laurion Capital Management LP 110.24%0.33%0.43%Q1 2015Q4 20182
DG Capital Management, LLC 110.37%2.39%4.42%Q2 2023Q2 20232
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.55%0.70%0.85%Q3 2020Q4 20202
Brandywine Global Investment Management, LLC 220.00%0.01%0.01%Q4 2015Q1 20162
Alpha Wave Global, LP 223.00%3.41%3.81%Q1 2015Q2 20152
KENNEDY CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q1 2019Q2 20192
ASCEND CAPITAL, LLC 110.23%0.34%0.46%Q4 2016Q2 20172
WEXFORD CAPITAL LP 110.01%0.02%0.02%Q2 2017Q4 20202
COMERICA BANK 110.00%0.00%0.00%Q1 2014Q3 20232
GREEN ARROW CAPITAL MANAGEMENT LLC 220.14%0.18%0.22%Q4 2013Q1 20142
Alpine Global Management, LLC 110.10%0.15%0.21%Q4 2014Q3 20232
Amia Capital LLP 220.28%0.31%0.34%Q4 2019Q1 20202
ClariVest Asset Management LLC 110.02%0.02%0.02%Q1 2014Q2 20232
PACIFIC VIEW ASSET MANAGEMENT, LLC 224.48%5.18%5.88%Q1 2019Q2 20192
AVIVA PLC 110.02%0.02%0.02%Q2 2014Q4 20142
EDMOND DE ROTHSCHILD HOLDING S.A. 220.14%0.15%0.16%Q2 2015Q3 20152
Greenlight Capital 220.12%0.23%0.34%Q3 2020Q4 20202
McAdam, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
CARILLON TOWER ADVISERS, INC. 110.07%0.12%0.17%Q4 2018Q2 20202
FARALLON CAPITAL MANAGEMENT LLC 220.30%0.32%0.35%Q1 2015Q2 20152
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Terrapin Asset Management, LLC 110.12%0.38%0.63%Q3 2023Q3 20232
SIGMA CAPITAL MANAGEMENT LLC 220.29%0.37%0.46%Q3 2013Q4 20132
TCI Wealth Advisors, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
Cetera Advisors LLC 220.01%0.01%0.01%Q1 2019Q2 20192
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q3 2021Q3 20211
Sivik Global Healthcare LLC 110.41%0.41%0.41%Q1 2014Q1 20141
Enlightenment Research, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
ALPINE ASSOCIATES MANAGEMENT INC. 112.14%2.14%2.14%Q3 2023Q3 20231
KETTLE HILL CAPITAL MANAGEMENT, LLC 110.16%0.16%0.16%Q1 2021Q1 20211
Foundry Partners, LLC 110.11%0.11%0.11%Q3 2014Q3 20141
FORTALEZA ASSET MANAGEMENT INC/ 110.00%0.00%0.00%Q3 2016Q3 20161
Kavar Capital Partners, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Haafor (Singapore) Pte. Ltd. 110.71%0.71%0.71%Q3 2020Q3 20201
NORTHERN TRUST CO OF CONNECTICUT 110.00%0.00%0.00%Q3 2013Q3 20131
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Donoghue Forlines LLC 110.37%0.37%0.37%Q4 2019Q4 20191
CORBETT ROAD CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Artal Group S.A. 110.23%0.23%0.23%Q1 2019Q1 20191
JBF Capital, Inc. 110.01%0.01%0.01%Q1 2014Q1 20141
FIRST NEW YORK SECURITIES LLC /NY 110.00%0.00%0.00%Q4 2014Q4 20141
Bull Oak Capital, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
CI INVESTMENTS INC. 110.01%0.01%0.01%Q1 2022Q1 20221
Intercontinental Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
EHP Funds Inc. 110.73%0.73%0.73%Q3 2023Q3 20231
Jane Street Holding, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Cambridge Investment Research Advisors, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.04%0.04%0.04%Q1 2015Q1 20151
Opera Trading Capital 110.01%0.01%0.01%Q3 2018Q3 20181
Magnetar Financial LLC 111.14%1.14%1.14%Q3 2023Q3 20231
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.00%0.00%0.00%Q3 2013Q3 20131
HealthInvest Partners AB 114.20%4.20%4.20%Q4 2021Q4 20211
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q4 2018Q4 20181
WHITTIER TRUST CO 110.00%0.00%0.00%Q1 2017Q1 20171
PFM Health Sciences, LP 110.40%0.40%0.40%Q1 2014Q1 20141
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
BARINGS LLC 110.02%0.02%0.02%Q2 2014Q2 20141
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Vestcor Inc 110.07%0.07%0.07%Q3 2023Q3 20231
Chicago Capital Management, LLC 1112.16%12.16%12.16%Q3 2023Q3 20231
Yakira Capital Management, Inc. 110.56%0.56%0.56%Q3 2023Q3 20231
NJ State Employees Deferred Compensation Plan 110.06%0.06%0.06%Q4 2019Q4 20191
Gideon Capital Advisors, Inc. 110.23%0.23%0.23%Q3 2014Q3 20141
LINDEN ADVISORS LP 110.06%0.06%0.06%Q2 2016Q2 20161
Alden Global Capital Ltd 111.48%1.48%1.48%Q4 2014Q4 20141
Blueshift Asset Management, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Manchester Capital Management LLC 110.02%0.02%0.02%Q1 2014Q1 20141
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q3 2018Q3 20181
AQR Arbitrage LLC 110.61%0.61%0.61%Q3 2023Q3 20231
WHITE SQUARE CAPITAL LLP 1111.05%11.05%11.05%Q4 2016Q4 20161
OLD SECOND NATIONAL BANK OF AURORA 110.01%0.01%0.01%Q4 2017Q4 20171
BHR Capital LLC 110.38%0.38%0.38%Q2 2015Q2 20151
Tourbillon Capital Partners, L.P. 110.38%0.38%0.38%Q4 2013Q4 20131
Leap Investments LP 110.46%0.46%0.46%Q1 2020Q1 20201
ArrowMark Colorado Holdings LLC 110.01%0.01%0.01%Q1 2014Q1 20141
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Caligan Partners LP 118.05%8.05%8.05%Q2 2023Q2 20231
WINTRUST INVESTMENTS LLC 110.16%0.16%0.16%Q1 2019Q1 20191
Psagot Value Holdings Ltd. / (Israel) 110.04%0.04%0.04%Q4 2022Q4 20221
FIRST HORIZON CORP 110.00%0.00%0.00%Q3 2020Q3 20201
Krilogy Financial LLC 110.00%0.00%0.00%Q3 2018Q3 20181
LEVIN CAPITAL STRATEGIES, L.P. 110.01%0.01%0.01%Q1 2015Q1 20151
Airain ltd 110.02%0.02%0.02%Q2 2017Q2 20171
Mach-1 Financial Group, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
UBS OCONNOR LLC 110.05%0.05%0.05%Q2 2016Q2 20161
Monashee Investment Management LLC 110.88%0.88%0.88%Q1 2015Q1 20151
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
MRA Associates USA LLC 110.04%0.04%0.04%Q2 2019Q2 20191
HARVEST MANAGEMENT LLC 110.25%0.25%0.25%Q3 2023Q3 20231
Inspire Advisors, LLC 110.05%0.05%0.05%Q3 2021Q3 20211
Versant Capital Management, Inc 110.00%0.00%0.00%Q4 2019Q4 20191
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Quarry LP 110.03%0.03%0.03%Q3 2023Q3 20231
FNY Investment Advisers, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
BI Asset Management Fondsmaeglerselskab A/S 110.00%0.00%0.00%Q2 2019Q2 20191
Bridgefront Capital, LLC 110.06%0.06%0.06%Q1 2021Q1 20211
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Ally Bridge Group (NY) LLC 110.92%0.92%0.92%Q3 2022Q3 20221
LOOMIS SAYLES & CO L P 110.01%0.01%0.01%Q4 2013Q4 20131
Fortress Investment Group LLC 110.01%0.01%0.01%Q1 2014Q1 20141
EDMOND DE ROTHSCHILD (SUISSE) S.A. 110.04%0.04%0.04%Q2 2015Q2 20151
JFS WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
RAYMOND JAMES TRUST N.A. 110.01%0.01%0.01%Q4 2019Q4 20191
Versor Investments LP 111.42%1.42%1.42%Q3 2023Q3 20231
Formidable Asset Management, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Crystalline Management Inc. 110.50%0.50%0.50%Q3 2023Q3 20231
Eversept Partners, LP 111.43%1.43%1.43%Q1 2019Q1 20191
Geneva Advisors, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Index Management Solutions, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
BANQUE PICTET & CIE SA 110.01%0.01%0.01%Q1 2015Q1 20151
Banque Cantonale Vaudoise 110.00%0.00%0.00%Q2 2020Q2 20201
Manteio Capital LLC 110.27%0.27%0.27%Q4 2021Q4 20211
Sawyer & Company, Inc 110.00%0.00%0.00%Q3 2023Q3 20231
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Aisling Capital LLC 115.75%5.75%5.75%Q4 2013Q4 20131
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 111.59%1.59%1.59%Q1 2014Q1 20141
Pictet Asset Management Holding SA 110.03%0.03%0.03%Q3 2023Q3 20231
OAK RIDGE INVESTMENTS LLC 110.12%0.12%0.12%Q2 2020Q2 20201
Birch Grove Capital LP 110.14%0.14%0.14%Q3 2020Q3 20201
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
CIBC Asset Management Inc 110.00%0.00%0.00%Q1 2014Q1 20141
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q2 2020Q2 20201
PenderFund Capital Management Ltd. 110.26%0.26%0.26%Q3 2023Q3 20231
Centiva Capital, LP 110.02%0.02%0.02%Q3 2019Q3 20191
AHL Partners LLP 110.01%0.01%0.01%Q3 2016Q3 20161
Absolute Return Capital, LLC 110.05%0.05%0.05%Q1 2014Q1 20141
Squar Milner Financial Services LLC 110.01%0.01%0.01%Q2 2018Q2 20181
ANALYTIC INVESTORS, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
State of Tennessee, Treasury Department 110.05%0.05%0.05%Q1 2015Q1 20151
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q4 2018Q4 20181
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.10%0.10%0.10%Q3 2017Q3 20171
Cormorant Asset Management, LP 113.79%3.79%3.79%Q1 2014Q1 20141
TradeLink Global Equity LLC 110.06%0.06%0.06%Q2 2014Q2 20141
Kingsview Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Consonance Capital Management LP 112.19%2.19%2.19%Q2 2019Q2 20191
Graticule Asia Macro Advisors LLC 110.27%0.27%0.27%Q1 2016Q1 20161
Parkside Financial Bank & Trust 110.00%0.00%0.00%Q3 2015Q3 20151
Neo Ivy Capital Management 110.00%0.00%0.00%Q1 2019Q1 20191
Samalin Investment Counsel, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Fort Baker Capital Management LP 110.74%0.74%0.74%Q3 2023Q3 20231
ARROWGRASS CAPITAL PARTNERS (US) LP 110.06%0.06%0.06%Q1 2015Q1 20151
Baker Avenue Asset Management, LP 110.03%0.03%0.03%Q3 2014Q3 20141
THOMPSON DAVIS & CO., INC. 110.07%0.07%0.07%Q4 2014Q4 20141
GRIMES & COMPANY, INC. 110.02%0.02%0.02%Q4 2019Q4 20191
MARSHALL WACE ASIA Ltd 110.09%0.09%0.09%Q1 2017Q1 20171
TOKIO MARINE ASSET MANAGEMENT CO LTD 110.31%0.31%0.31%Q3 2023Q3 20231
Altium Capital Management LP 112.70%2.70%2.70%Q2 2023Q2 20231
BlackRock Japan Co. Ltd 110.01%0.01%0.01%Q1 2014Q1 20141
MUNDER CAPITAL MANAGEMENT 110.01%0.01%0.01%Q1 2014Q1 20141
ArchPoint Investors 110.02%0.02%0.02%Q1 2019Q1 20191
Leucadia National 110.33%0.33%0.33%Q3 2023Q3 20231
Wealthcare Advisory Partners LLC 110.01%0.01%0.01%Q1 2021Q1 20211
BENNETT LAWRENCE MANAGEMENT L L C/NY 111.75%1.75%1.75%Q1 2014Q1 20141
Sagefield Capital LP 110.08%0.08%0.08%Q3 2023Q3 20231
QUANTRES ASSET MANAGEMENT Ltd 110.24%0.24%0.24%Q2 2014Q2 20141
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
AlphaCentric Advisors LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Quantamental Technologies LLC 110.20%0.20%0.20%Q2 2020Q2 20201
Price Capital Management, Inc. 110.35%0.35%0.35%Q2 2018Q2 20181
SAMLYN CAPITAL, LLC 110.38%0.38%0.38%Q2 2019Q2 20191
Schonfeld Group Holdings LLC 110.48%0.48%0.48%Q1 2014Q1 20141
AXQ CAPITAL, LP 110.11%0.11%0.11%Q4 2022Q4 20221
First Allied Advisory Services, Inc. 110.02%0.02%0.02%Q2 2016Q2 20161
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Echo Street Capital Management LLC 110.01%0.01%0.01%Q2 2020Q2 20201
GAMCO INVESTORS, INC. ET AL 110.01%0.01%0.01%Q3 2023Q3 20231
Smithfield Trust Co 110.00%0.00%0.00%Q2 2020Q2 20201
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Mint Tower Capital Management B.V. 110.04%0.04%0.04%Q3 2023Q3 20231
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Capital Investment Advisory Services, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Sio Capital Management, LLC 110.66%0.66%0.66%Q1 2019Q1 20191
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q4 2019Q4 20191
Family Management Corp 110.10%0.10%0.10%Q3 2015Q3 20151
Freestone Capital Holdings, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Values First Advisors, Inc. 110.05%0.05%0.05%Q1 2023Q1 20231
GABELLI & Co INVESTMENT ADVISERS, INC. 110.29%0.29%0.29%Q3 2023Q3 20231
SYMMETRY PEAK MANAGEMENT LLC 110.26%0.26%0.26%Q2 2014Q2 20141
PAX Financial Group, LLC 110.05%0.05%0.05%Q3 2021Q3 20211
Altshuler Shaham Ltd 110.00%0.00%0.00%Q1 2020Q1 20201
Financial Advocates Investment Management 110.03%0.03%0.03%Q4 2019Q4 20191
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Quantitative Systematic Strategies LLC 110.08%0.08%0.08%Q4 2015Q4 20151
AXIOM INVESTORS LLC /DE 110.09%0.09%0.09%Q1 2015Q1 20151
AlphaOne Investment Services, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
SUNTRUST BANKS INC 110.00%0.00%0.00%Q1 2014Q1 20141
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
WESPAC Advisors SoCal, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Crestline Management, LP 110.28%0.28%0.28%Q2 2018Q2 20181
GLOBEFLEX CAPITAL L P 110.02%0.02%0.02%Q1 2023Q1 20231
IFC Holdings Incorporated/FL 110.02%0.02%0.02%Q2 2017Q2 20171
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q1 2014Q1 20141
CATAPULT CAPITAL MANAGEMENT LLC 110.28%0.28%0.28%Q1 2015Q1 20151
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
RTW INVESTMENTS, LP 111.93%1.93%1.93%Q2 2016Q2 20161
Stonepine Capital Management, LLC 110.64%0.64%0.64%Q3 2017Q3 20171
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.05%0.05%0.05%Q4 2020Q4 20201
Calamos Advisors LLC 110.01%0.01%0.01%Q3 2014Q3 20141
NewEdge Advisors, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Partner Investment Management, L.P. 110.16%0.16%0.16%Q1 2014Q1 20141
Archer Investment Corp 110.00%0.00%0.00%Q4 2018Q4 20181
Monaco Asset Management SAM 110.18%0.18%0.18%Q2 2022Q2 20221
SENZAR ASSET MANAGEMENT, LLC 112.83%2.83%2.83%Q4 2014Q4 20141
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This page lists all the filers that currently own INTERCEPT PHARMACEUTICALS IN or have owned INTERCEPT PHARMACEUTICALS IN in the past.