Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41 | 41 | 0.00% | 0.01% | 0.07% | Q3 2013 | Q3 2023 | 116 |
Citadel Advisors | 31 | 7 | 0.00% | 0.01% | 0.07% | Q1 2014 | Q3 2023 | 95 |
CITIGROUP INC | 42 | 42 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 91 |
D. E. Shaw & Co., Inc. | 34 | 5 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2023 | 88 |
Cutler Group LLC / CA | 32 | 32 | 0.00% | 0.02% | 0.26% | Q4 2015 | Q3 2023 | 86 |
BARCLAYS PLC | 42 | 42 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q3 2023 | 82 |
UBS Group AG | 36 | 36 | 0.00% | 0.01% | 0.06% | Q4 2014 | Q3 2023 | 75 |
JANE STREET GROUP, LLC | 20 | 1 | 0.00% | 0.00% | 0.04% | Q1 2015 | Q3 2023 | 74 |
GOLDMAN SACHS GROUP INC | 39 | 39 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2023 | 69 |
WOLVERINE TRADING, LLC | 19 | 2 | 0.00% | 0.01% | 0.06% | Q2 2016 | Q2 2023 | 64 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 61 |
MILLENNIUM MANAGEMENT LLC | 25 | 2 | 0.00% | 0.03% | 0.18% | Q2 2013 | Q3 2023 | 52 |
Parallax Volatility Advisers, L.P. | 15 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2023 | 52 |
Jefferies Group LLC | 9 | 1 | 0.00% | 0.02% | 0.16% | Q2 2014 | Q2 2022 | 48 |
ALLIANCEBERNSTEIN L.P. | 42 | 42 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q3 2023 | 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43 | 43 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q3 2023 | 43 |
CREDIT SUISSE AG/ | 40 | 40 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 43 |
STATE STREET CORP | 42 | 42 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 42 |
METROPOLITAN LIFE INSURANCE CO/NY | 42 | 42 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 42 |
FMR LLC | 42 | 42 | 0.00% | 0.04% | 0.13% | Q2 2013 | Q3 2023 | 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42 | 42 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon Corp | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
AMERIPRISE FINANCIAL INC | 42 | 42 | 0.00% | 0.05% | 0.25% | Q2 2013 | Q3 2023 | 42 |
RHUMBLINE ADVISERS | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
BlackRock Inc. | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
DEUTSCHE BANK AG\ | 41 | 41 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q3 2023 | 42 |
AMERICAN INTERNATIONAL GROUP, INC. | 24 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 41 |
UBS ASSET MANAGEMENT AMERICAS INC | 40 | 40 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q3 2023 | 40 |
WOLVERINE ASSET MANAGEMENT LLC | 21 | 6 | 0.00% | 0.04% | 0.29% | Q3 2016 | Q3 2023 | 40 |
ROYAL BANK OF CANADA | 39 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 40 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 40 |
JPMORGAN CHASE & CO | 39 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
BNP PARIBAS FINANCIAL MARKETS | 40 | 40 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 39 |
WELLS FARGO & COMPANY/MN | 39 | 39 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2023 | 39 |
MACQUARIE GROUP LTD | 39 | 39 | 0.00% | 0.02% | 0.12% | Q1 2014 | Q3 2023 | 39 |
Swiss National Bank | 38 | 38 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 38 | 38 | 0.00% | 0.00% | 0.03% | Q2 2014 | Q3 2023 | 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 38 | 38 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 38 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 38 |
PRINCIPAL FINANCIAL GROUP INC | 24 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 38 |
VOYA INVESTMENT MANAGEMENT LLC | 37 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q3 2023 | 38 |
PEAK6 Group LLC | 9 | 2 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2018 | 37 |
STATE OF WISCONSIN INVESTMENT BOARD | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
CSS LLC/IL | 9 | 2 | 0.00% | 0.03% | 0.15% | Q4 2016 | Q1 2022 | 36 |
TWO SIGMA INVESTMENTS, LP | 22 | 1 | 0.00% | 0.03% | 0.17% | Q4 2013 | Q3 2023 | 35 |
Legal & General Group Plc | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
NEW YORK STATE COMMON RETIREMENT FUND | 34 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 35 |
PRICE T ROWE ASSOCIATES INC /MD/ | 26 | 8 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q3 2023 | 34 |
Invesco Ltd. | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 34 |
ALTRINSIC GLOBAL ADVISORS LLC | 34 | 34 | 0.03% | 0.75% | 1.79% | Q3 2013 | Q4 2021 | 34 |
CREDIT AGRICOLE S A | 20 | 1 | 0.00% | 0.05% | 0.25% | Q1 2014 | Q3 2023 | 34 |
Hudock, Inc. | 33 | 33 | 0.00% | 0.01% | 0.08% | Q2 2014 | Q2 2022 | 33 |
SG Americas Securities, LLC | 18 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q3 2022 | 33 |
NORGES BANK | 33 | 33 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2022 | 33 |
EULAV Asset Management | 33 | 33 | 0.10% | 0.29% | 0.83% | Q1 2015 | Q1 2023 | 33 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 32 |
BANK OF MONTREAL /CAN/ | 31 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2022 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2021 | 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2022 | 31 |
AMALGAMATED BANK | 14 | 3 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q3 2023 | 30 |
Cubist Systematic Strategies, LLC | 16 | 1 | 0.00% | 0.03% | 0.19% | Q2 2014 | Q3 2023 | 30 |
ProShare Advisors LLC | 28 | 1 | 0.00% | 0.02% | 0.07% | Q3 2013 | Q3 2021 | 30 |
PICTET ASSET MANAGEMENT LTD | 15 | 14 | 0.00% | 0.02% | 0.08% | Q1 2014 | Q2 2021 | 29 |
FIRST TRUST ADVISORS LP | 29 | 29 | 0.00% | 0.13% | 0.53% | Q3 2014 | Q3 2021 | 29 |
FIFTH THIRD BANCORP | 19 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2021 | 29 |
PNC FINANCIAL SERVICES GROUP, INC. | 29 | 29 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2021 | 29 |
GUGGENHEIM CAPITAL LLC | 28 | 1 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q3 2023 | 29 |
US BANCORP \DE\ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 28 |
HAP Trading, LLC | 9 | 1 | 0.00% | 0.03% | 0.20% | Q2 2016 | Q4 2022 | 28 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2022 | 28 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 1 | 0.00% | 0.01% | 0.06% | Q2 2014 | Q2 2021 | 28 |
Allianz Asset Management GmbH | 27 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 28 |
Capital World Investors | 26 | 2 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q2 2020 | 28 |
Virtus ETF Advisers LLC | 23 | 4 | 0.07% | 0.32% | 1.70% | Q1 2016 | Q3 2023 | 27 |
SEI INVESTMENTS CO | 24 | 3 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q2 2023 | 27 |
PROFUND ADVISORS LLC | 24 | 3 | 0.02% | 0.05% | 0.11% | Q3 2014 | Q3 2023 | 27 |
South Dakota Investment Council | 26 | 26 | 0.00% | 0.07% | 0.18% | Q4 2014 | Q1 2021 | 26 |
ALPS ADVISORS INC | 16 | 2 | 0.00% | 0.02% | 0.06% | Q4 2015 | Q3 2023 | 26 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.03% | 0.26% | Q1 2015 | Q3 2023 | 25 |
TWO SIGMA ADVISERS, LP | 22 | 3 | 0.00% | 0.04% | 0.13% | Q1 2014 | Q3 2023 | 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
Geneos Wealth Management Inc. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
OPPENHEIMER & CO INC | 25 | 25 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q1 2020 | 25 |
Janney Montgomery Scott LLC | 16 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2023 | 25 |
QVT Financial LP | 25 | 25 | 0.02% | 0.15% | 0.72% | Q1 2014 | Q1 2020 | 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 24 | 24 | 0.00% | 0.01% | 0.06% | Q1 2014 | Q4 2019 | 24 |
DekaBank Deutsche Girozentrale | 19 | 5 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q3 2021 | 24 |
PINNACLE ASSOCIATES LTD | 24 | 24 | 0.03% | 0.17% | 0.47% | Q4 2017 | Q3 2023 | 24 |
GROUP ONE TRADING, L.P. | 9 | 1 | 0.00% | 0.01% | 0.06% | Q1 2014 | Q3 2023 | 24 |
Compagnie Lombard Odier SCmA | 18 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2019 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2019 | 24 |
Daiwa Securities Group Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
FEDERATED HERMES, INC. | 12 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 23 |
ClearBridge Investments | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2020 | 23 |
Ameritas Investment Partners, Inc. | 22 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2023 | 23 |
IFP Advisors, Inc | 14 | 8 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q2 2021 | 23 |
MetLife Investment Management, LLC | 22 | 22 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 22 |
WEDBUSH SECURITIES INC | 11 | 2 | 0.03% | 0.05% | 0.10% | Q4 2014 | Q3 2020 | 22 |
Orbimed Advisors | 18 | 1 | 0.04% | 1.90% | 7.04% | Q2 2013 | Q4 2019 | 22 |
Weiss Multi-Strategy Advisers LLC | 15 | 6 | 0.01% | 0.08% | 0.31% | Q2 2013 | Q2 2020 | 22 |
FRANKLIN RESOURCES INC | 7 | 4 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
EXANE DERIVATIVES | 21 | 21 | 0.00% | 0.01% | 0.06% | Q2 2017 | Q2 2022 | 21 |
NOMURA HOLDINGS INC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q4 2012 | Q4 2021 | 21 |
Point72 Asset Management, L.P. | 6 | 1 | 0.00% | 0.09% | 0.33% | Q2 2014 | Q4 2022 | 21 |
Advisors Asset Management, Inc. | 12 | 9 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q3 2020 | 21 |
PIN OAK INVESTMENT ADVISORS INC | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
Nuveen Asset Management, LLC | 19 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 21 |
Russell Investments Group, Ltd. | 16 | 5 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q2 2023 | 21 |
NISA INVESTMENT ADVISORS, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Bellevue Group AG | 21 | 21 | 0.00% | 0.36% | 1.40% | Q1 2016 | Q1 2021 | 21 |
Caption Management, LLC | 6 | 1 | 0.00% | 0.08% | 0.65% | Q1 2019 | Q3 2022 | 20 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15 | 1 | 0.00% | 0.03% | 0.11% | Q3 2017 | Q3 2023 | 20 |
Squarepoint Ops LLC | 8 | 1 | 0.00% | 0.02% | 0.07% | Q1 2016 | Q4 2022 | 20 |
Samsara BioCapital, LLC | 20 | 20 | 1.00% | 7.53% | 23.97% | Q4 2018 | Q3 2023 | 20 |
HUNTINGTON NATIONAL BANK | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 20 |
American Portfolios Advisors | 20 | 20 | 0.00% | 0.03% | 0.10% | Q4 2017 | Q3 2022 | 20 |
Tekla Capital Management LLC | 19 | 1 | 0.02% | 0.09% | 0.27% | Q3 2017 | Q2 2023 | 20 |
Raymond James Financial Services Advisors, Inc. | 19 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 20 |
Trexquant Investment LP | 4 | 1 | 0.01% | 0.10% | 0.24% | Q4 2014 | Q3 2023 | 19 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 11 | 1 | 0.00% | 0.05% | 0.14% | Q1 2013 | Q1 2023 | 19 |
Ikarian Capital, LLC | 10 | 3 | 0.00% | 1.09% | 15.16% | Q4 2019 | Q2 2023 | 19 |
Renaissance Technologies | 9 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q3 2023 | 19 |
EMERALD ADVISERS, LLC | 15 | 1 | 0.12% | 0.47% | 0.91% | Q2 2013 | Q3 2019 | 19 |
Aperio Group, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2020 | 19 |
Rafferty Asset Management, LLC | 19 | 19 | 0.01% | 0.03% | 0.10% | Q1 2019 | Q3 2023 | 19 |
HALL LAURIE J TRUSTEE | 10 | 9 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2022 | 19 |
Creative Planning | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2019 | 19 |
Verition Fund Management LLC | 6 | 1 | 0.00% | 0.02% | 0.08% | Q3 2014 | Q3 2023 | 18 |
ROTHSCHILD INVESTMENT LLC /IL | 17 | 1 | 0.03% | 0.05% | 0.07% | Q4 2014 | Q2 2019 | 18 |
RAYMOND JAMES & ASSOCIATES | 11 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2021 | 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 16 | 2 | 0.02% | 0.07% | 0.15% | Q1 2016 | Q2 2023 | 18 |
AXA S.A. | 14 | 1 | 0.00% | 0.04% | 0.08% | Q3 2014 | Q4 2020 | 18 |
AQR Capital Management | 9 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2020 | 18 |
EMERALD MUTUAL FUND ADVISERS TRUST | 9 | 1 | 0.13% | 0.48% | 0.86% | Q2 2013 | Q3 2019 | 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 17 |
BB BIOTECH AG | 17 | 17 | 0.78% | 1.25% | 1.96% | Q1 2015 | Q1 2019 | 17 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.02% | 0.20% | Q4 2014 | Q3 2023 | 17 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.02% | 0.06% | Q3 2016 | Q3 2023 | 17 |
CENTRAL TRUST Co | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2020 | 17 |
Quantbot Technologies LP | 8 | 1 | 0.00% | 0.01% | 0.05% | Q1 2014 | Q2 2023 | 16 |
FT Options LLC | 5 | 1 | 0.02% | 0.90% | 2.10% | Q4 2015 | Q3 2017 | 16 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.14% | 0.82% | Q1 2016 | Q3 2023 | 16 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.02% | 0.13% | Q2 2014 | Q3 2023 | 16 |
Birchview Capital, LP | 13 | 3 | 0.12% | 0.30% | 0.75% | Q1 2016 | Q3 2020 | 16 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2018 | 16 |
TD ASSET MANAGEMENT INC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2020 | 16 |
STRS OHIO | 6 | 1 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q3 2022 | 16 |
Rhenman & Partners Asset Management AB | 6 | 4 | 0.05% | 0.56% | 1.29% | Q3 2014 | Q1 2020 | 16 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 16 |
INTEGRAL DERIVATIVES, LLC | 12 | 12 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q4 2016 | 16 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 15 |
Rockefeller Capital Management L.P. | 15 | 15 | 0.00% | 0.02% | 0.07% | Q1 2020 | Q3 2023 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 15 |
Sandy Spring Bank | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2023 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Sarissa Capital Management LP | 15 | 15 | 0.00% | 5.41% | 10.69% | Q4 2017 | Q2 2021 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
HIGHFIELDS CAPITAL MANAGEMENT LP | 15 | 15 | 0.04% | 0.29% | 0.63% | Q1 2015 | Q3 2018 | 15 |
Proficio Capital Partners LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 14 |
VAN ECK ASSOCIATES CORP | 14 | 14 | 0.01% | 0.04% | 0.08% | Q1 2014 | Q2 2017 | 14 |
Man Group plc | 8 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q1 2023 | 14 |
Utah Retirement Systems | 13 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2018 | 14 |
Polar Capital LLP | 6 | 3 | 0.01% | 0.34% | 3.32% | Q2 2013 | Q2 2017 | 14 |
Vantage Investment Advisors, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2017 | 14 |
Candriam S.C.A. | 13 | 1 | 0.02% | 0.11% | 0.28% | Q4 2014 | Q1 2019 | 14 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 11 | 3 | 0.09% | 0.26% | 0.48% | Q1 2014 | Q4 2017 | 14 |
QS Investors, LLC | 6 | 4 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q2 2020 | 14 |
Rock Springs Capital Management LP | 11 | 3 | 0.11% | 0.41% | 0.99% | Q4 2013 | Q4 2019 | 14 |
Point72 Hong Kong Ltd | 6 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q3 2022 | 14 |
Fisher Asset Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2020 | 14 |
ExodusPoint Capital Management, LP | 6 | 1 | 0.00% | 0.02% | 0.10% | Q1 2019 | Q3 2023 | 14 |
SMITH ASSET MANAGEMENT GROUP LP | 12 | 2 | 0.00% | 0.01% | 0.07% | Q3 2013 | Q2 2021 | 14 |
Carmignac Gestion | 13 | 1 | 0.03% | 2.16% | 3.37% | Q2 2014 | Q3 2023 | 14 |
C WorldWide Group Holding A/S | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2018 | 14 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 11 | 3 | 0.00% | 0.03% | 0.11% | Q1 2014 | Q4 2018 | 14 |
Jump Trading, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2018 | 13 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 13 |
Opus Point Partners Management, LLC | 13 | 13 | 0.12% | 0.50% | 1.21% | Q3 2016 | Q3 2019 | 13 |
Parallel Advisors, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 13 |
Skaana Management L.P. | 5 | 5 | 0.00% | 0.06% | 0.12% | Q3 2022 | Q3 2023 | 13 |
LPL Financial LLC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2020 | 13 |
HARBOR INVESTMENT ADVISORY, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 13 |
Avion Wealth | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 12 |
Steward Partners Investment Advisory, LLC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 12 |
Pacer Advisors, Inc. | 7 | 1 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q1 2021 | 12 |
Engineers Gate Manager LP | 8 | 1 | 0.01% | 0.04% | 0.11% | Q2 2015 | Q1 2023 | 12 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.03% | 0.16% | Q4 2016 | Q3 2023 | 12 |
BlackRock Group LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
SECTORAL ASSET MANAGEMENT INC | 12 | 12 | 0.74% | 1.23% | 1.79% | Q1 2014 | Q4 2016 | 12 |
PANAGORA ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2023 | 12 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2021 | 12 |
NATIONAL PLANNING CORP | 12 | 12 | 0.00% | 0.42% | 0.67% | Q4 2014 | Q3 2017 | 12 |
A.R.T. Advisors, LLC | 4 | 1 | 0.04% | 0.09% | 0.24% | Q2 2014 | Q4 2019 | 12 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.03% | 0.14% | Q2 2015 | Q3 2023 | 12 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 6 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2023 | 12 |
Connor, Clark & Lunn Investment Management Ltd. | 11 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2023 | 12 |
JENNISON ASSOCIATES LLC | 7 | 4 | 0.01% | 0.10% | 0.36% | Q1 2014 | Q4 2019 | 12 |
Spot Trading L.L.C | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 11 |
FRED ALGER MANAGEMENT, LLC | 10 | 1 | 0.00% | 0.19% | 0.61% | Q4 2013 | Q4 2018 | 11 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 11 |
DLD Asset Management, LP | 5 | 1 | 0.01% | 1.51% | 5.97% | Q2 2018 | Q2 2022 | 11 |
PRUDENTIAL FINANCIAL INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2023 | 11 |
RUSSELL FRANK CO/ | 11 | 11 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2016 | 11 |
Bank Julius Baer & Co. Ltd, Zurich | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
TRUEWEALTH LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2020 | 11 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2021 | 11 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 11 |
Prospera Financial Services Inc | 10 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 11 |
Senvest Management, LLC | 7 | 4 | 1.84% | 5.40% | 10.27% | Q3 2017 | Q3 2020 | 11 |
MACKAY SHIELDS LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2021 | 11 |
QUADRANT CAPITAL GROUP LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2022 | 11 |
PDT Partners, LLC | 4 | 1 | 0.03% | 0.17% | 0.29% | Q3 2014 | Q3 2022 | 11 |
DSC Advisors, L.P. | 6 | 5 | 0.04% | 0.44% | 1.05% | Q4 2014 | Q4 2018 | 11 |
Biondo Investment Advisors, LLC | 6 | 5 | 0.09% | 0.56% | 1.44% | Q4 2013 | Q4 2019 | 11 |
Spark Investment Management LLC | 5 | 1 | 0.05% | 0.43% | 0.60% | Q3 2013 | Q1 2020 | 10 |
Sculptor Capital LP | 4 | 1 | 0.01% | 0.02% | 0.05% | Q3 2017 | Q4 2022 | 10 |
FIRST MERCANTILE TRUST CO | 6 | 1 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q1 2020 | 10 |
LAZARD ASSET MANAGEMENT LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 10 |
Wealthspire Advisors, L.P. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 10 |
PUTNAM INVESTMENTS LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2023 | 10 |
COLUMBUS CIRCLE INVESTORS | 9 | 1 | 0.01% | 0.22% | 0.38% | Q1 2014 | Q3 2016 | 10 |
ACADIAN ASSET MANAGEMENT LLC | 8 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 10 |
Virtu KCG Holdings LLC | 7 | 1 | 0.00% | 0.02% | 0.06% | Q2 2014 | Q2 2017 | 10 |
Jacobi Capital Management LLC | 10 | 10 | 0.00% | 0.02% | 0.05% | Q2 2019 | Q3 2021 | 10 |
PEREGRINE CAPITAL MANAGEMENT LLC | 10 | 10 | 0.17% | 0.26% | 0.32% | Q4 2017 | Q1 2020 | 10 |
DIMENSIONAL FUND ADVISORS LP | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 10 |
Baillie Gifford | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
DAFNA Capital Management LLC | 10 | 10 | 0.40% | 0.75% | 2.70% | Q2 2013 | Q3 2015 | 10 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.07% | 0.24% | Q1 2014 | Q1 2022 | 10 |
AMERICAN CENTURY COMPANIES INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2018 | 10 |
DUPONT CAPITAL MANAGEMENT CORP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2022 | 10 |
Walleye Capital LLC | 3 | 2 | 0.00% | 0.06% | 0.15% | Q3 2019 | Q2 2022 | 10 |
NATIXIS | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 10 |
KBC Group NV | 10 | 10 | 0.00% | 0.01% | 0.06% | Q2 2014 | Q3 2016 | 10 |
Financial Architects, Inc | 8 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2019 | 9 |
CAPTRUST FINANCIAL ADVISORS | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 9 |
Advocacy Wealth Management Services, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2017 | 9 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.01% | 0.07% | 0.14% | Q1 2014 | Q4 2019 | 9 |
Sheaff Brock Investment Advisors, LLC | 7 | 1 | 0.02% | 0.06% | 0.10% | Q4 2015 | Q3 2020 | 9 |
IBM Retirement Fund | 5 | 4 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2016 | 9 |
ING GROEP NV | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q2 2019 | 9 |
FineMark National Bank & Trust | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 9 |
SPHERA FUNDS MANAGEMENT LTD. | 5 | 2 | 0.27% | 0.57% | 1.26% | Q3 2014 | Q2 2019 | 9 |
NEXT Financial Group, Inc | 6 | 1 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q2 2021 | 9 |
Winslow, Evans & Crocker, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 9 |
Tributary Capital Management, LLC | 9 | 9 | 0.03% | 0.09% | 0.12% | Q2 2018 | Q2 2020 | 9 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 7 | 1 | 0.00% | 0.05% | 0.15% | Q2 2013 | Q4 2015 | 9 |
Hennion & Walsh Asset Management, Inc. | 7 | 2 | 0.02% | 0.09% | 0.19% | Q1 2021 | Q3 2023 | 9 |
GAM Holding AG | 9 | 9 | 0.02% | 0.04% | 0.05% | Q2 2014 | Q2 2016 | 9 |
Eventide Asset Management | 6 | 1 | 0.07% | 0.33% | 0.79% | Q4 2018 | Q1 2023 | 9 |
Quantitative Investment Management, LLC | 2 | 1 | 0.01% | 0.09% | 0.23% | Q1 2015 | Q4 2020 | 9 |
HSBC HOLDINGS PLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 9 |
FinTrust Capital Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
GABELLI FUNDS LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 8 |
HOLLENCREST CAPITAL MANAGEMENT | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
LORD, ABBETT & CO. LLC | 3 | 2 | 0.01% | 0.05% | 0.11% | Q2 2013 | Q3 2015 | 8 |
Kistler-Tiffany Companies, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2020 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MARCO INVESTMENT MANAGEMENT LLC | 5 | 3 | 0.04% | 0.05% | 0.06% | Q2 2014 | Q1 2017 | 8 |
Valeo Financial Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q2 2020 | 8 |
Twin Tree Management, LP | 3 | 2 | 0.00% | 0.02% | 0.06% | Q2 2015 | Q1 2019 | 8 |
SHELL ASSET MANAGEMENT CO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2020 | 8 |
Alpha Omega Wealth Management LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2019 | 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 2 | 0.01% | 0.19% | 0.49% | Q4 2013 | Q2 2016 | 8 |
WINTON GROUP Ltd | 6 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2023 | 8 |
Xact Kapitalforvaltning AB | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2020 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
DeepCurrents Investment Group LLC | 6 | 6 | 0.01% | 0.09% | 0.33% | Q4 2019 | Q1 2021 | 8 |
BOKF, NA | 4 | 2 | 0.01% | 0.02% | 0.06% | Q1 2015 | Q2 2018 | 8 |
LMCG INVESTMENTS, LLC | 8 | 8 | 0.02% | 0.09% | 0.19% | Q4 2013 | Q3 2015 | 8 |
FNY Managed Accounts LLC | 3 | 1 | 0.00% | 0.22% | 0.70% | Q3 2015 | Q3 2017 | 8 |
Capital Bank & Trust Co | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2020 | 7 |
Belvedere Trading LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 7 |
SCOPIA CAPITAL MANAGEMENT LP | 4 | 3 | 0.08% | 0.22% | 0.53% | Q1 2018 | Q4 2019 | 7 |
Paloma Partners Management Co | 3 | 1 | 0.01% | 0.04% | 0.14% | Q1 2014 | Q3 2020 | 7 |
AlphaCrest Capital Management LLC | 7 | 7 | 0.02% | 0.04% | 0.05% | Q3 2019 | Q1 2021 | 7 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2020 | 7 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2023 | 7 |
FOX RUN MANAGEMENT, L.L.C. | 4 | 1 | 0.08% | 0.19% | 0.34% | Q1 2017 | Q1 2023 | 7 |
Berman Capital Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Glassman Wealth Services | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2021 | 7 |
Visium Asset Management, LP | 4 | 2 | 0.07% | 0.56% | 1.20% | Q2 2013 | Q2 2016 | 7 |
Marshall Wace North America L.P. | 4 | 1 | 0.01% | 0.06% | 0.17% | Q1 2017 | Q3 2020 | 7 |
Ghost Tree Capital, LLC | 2 | 1 | 0.43% | 1.24% | 1.83% | Q1 2014 | Q3 2017 | 7 |
MSI Financial Services Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Gradient Investments LLC | 7 | 7 | 0.00% | 0.04% | 0.10% | Q2 2014 | Q4 2015 | 7 |
CenturyLink Investment Management Co | 3 | 1 | 0.06% | 0.12% | 0.22% | Q1 2014 | Q3 2016 | 7 |
Private Capital Advisors, Inc. | 3 | 1 | 0.15% | 0.31% | 0.73% | Q3 2014 | Q3 2019 | 7 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 7 |
Granahan Investment Management | 7 | 7 | 0.06% | 0.19% | 0.32% | Q1 2019 | Q3 2020 | 7 |
E Fund Management Co., Ltd. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 7 |
Baird Financial Group, Inc. | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2020 | 7 |
GLENMEDE TRUST CO NA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2020 | 7 |
Elk Creek Partners, LLC | 4 | 3 | 0.92% | 1.41% | 1.78% | Q1 2018 | Q1 2020 | 7 |
Perceptive Advisors | 3 | 1 | 0.01% | 0.18% | 0.46% | Q2 2014 | Q4 2019 | 7 |
CHICAGO EQUITY PARTNERS LLC | 7 | 7 | 0.01% | 0.07% | 0.10% | Q3 2018 | Q1 2020 | 7 |
HIGHLAND CAPITAL MANAGEMENT LP | 7 | 7 | 0.06% | 0.11% | 0.17% | Q2 2013 | Q4 2014 | 7 |
COLONY GROUP LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
ADIRONDACK TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 6 |
WASHINGTON TRUST BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
Balentine LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Kazazian Asset Management, LLC | 6 | 6 | 0.30% | 0.41% | 0.62% | Q3 2017 | Q4 2018 | 6 |
SG3 Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2022 | 6 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 6 |
Cheyne Capital Management (UK) LLP | 5 | 1 | 0.57% | 1.51% | 3.34% | Q3 2014 | Q4 2022 | 6 |
CAXTON ASSOCIATES LP | 6 | 6 | 0.06% | 0.10% | 0.17% | Q4 2021 | Q1 2023 | 6 |
JUPITER ASSET MANAGEMENT LTD | 6 | 6 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q2 2023 | 6 |
Column Capital Advisors, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 6 |
Numeric Investors LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q4 2016 | 6 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.07% | 0.16% | Q1 2017 | Q1 2023 | 6 |
Sowell Financial Services LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2020 | 6 |
Atom Investors LP | 6 | 6 | 0.05% | 0.33% | 0.84% | Q3 2019 | Q4 2020 | 6 |
SUFFOLK CAPITAL MANAGEMENT LLC | 6 | 6 | 0.35% | 1.09% | 1.84% | Q4 2013 | Q1 2015 | 6 |
SHEPHERD KAPLAN KROCHUK, LLC | 6 | 6 | 0.03% | 0.05% | 0.09% | Q3 2013 | Q4 2014 | 6 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.01% | 0.06% | Q4 2019 | Q3 2022 | 6 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q3 2014 | 6 |
GREAT POINT PARTNERS LLC | 2 | 1 | 0.35% | 2.42% | 4.61% | Q1 2016 | Q2 2023 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 6 |
Jackson Creek Investment Advisors LLC | 6 | 6 | 0.29% | 0.33% | 0.38% | Q4 2021 | Q1 2023 | 6 |
CWM, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 6 |
Atlas Private Wealth Advisors | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
HOWE & RUSLING INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 6 |
MANAGED ACCOUNT ADVISORS LLC | 6 | 6 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q2 2015 | 6 |
McCarthy Asset Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.04% | 0.19% | 0.64% | Q2 2014 | Q1 2020 | 6 |
TURNER INVESTMENTS LLC | 6 | 6 | 0.07% | 0.49% | 0.88% | Q2 2014 | Q3 2015 | 6 |
AtonRa Partners | 5 | 5 | 0.31% | 0.35% | 0.39% | Q2 2022 | Q2 2023 | 5 |
Hudson Bay Capital Management LP | 2 | 1 | 0.04% | 0.07% | 0.13% | Q3 2014 | Q1 2020 | 5 |
Detwiler Fenton Investment Management LLC | 5 | 5 | 0.19% | 0.29% | 0.42% | Q1 2014 | Q1 2015 | 5 |
JANUS HENDERSON INVESTORS US LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 5 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.00% | 0.06% | 0.21% | Q2 2017 | Q1 2020 | 5 |
RAY GERALD L & ASSOCIATES LTD | 5 | 5 | 0.08% | 0.17% | 0.23% | Q2 2016 | Q2 2017 | 5 |
Edge Wealth Management LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q2 2020 | 5 |
Delos Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 5 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 4 | 1 | 0.01% | 0.04% | 0.08% | Q4 2014 | Q1 2019 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q2 2021 | 5 |
Sofinnova Investments, Inc. | 2 | 1 | 0.12% | 0.41% | 0.68% | Q2 2018 | Q1 2022 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.04% | 0.07% | Q4 2014 | Q4 2016 | 5 |
Global X Management CO LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Inspire Investing, LLC | 3 | 1 | 0.05% | 0.07% | 0.08% | Q4 2017 | Q3 2021 | 5 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2 | 2 | 0.34% | 0.59% | 0.85% | Q3 2014 | Q3 2023 | 5 |
M&T BANK CORP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 5 |
Corton Capital Inc. | 5 | 5 | 0.12% | 0.18% | 0.24% | Q4 2021 | Q4 2022 | 5 |
Regal Investment Advisors LLC | 4 | 1 | 0.00% | 0.42% | 0.71% | Q3 2015 | Q3 2018 | 5 |
Larson Financial Group LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q2 2020 | 5 |
Aquatic Capital Management LLC | 4 | 1 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q2 2023 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2016 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Fort Point Capital Partners LLC | 5 | 5 | 0.13% | 0.19% | 0.26% | Q1 2015 | Q1 2016 | 5 |
WFG Advisors, LP | 4 | 1 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q2 2017 | 5 |
GLG Partners LP | 5 | 5 | 0.01% | 0.08% | 0.13% | Q4 2014 | Q4 2015 | 5 |
Arizona State Retirement System | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 5 |
State of Wyoming | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.20% | 0.53% | 1.02% | Q3 2013 | Q3 2014 | 5 |
Bayesian Capital Management, LP | 2 | 1 | 0.06% | 0.09% | 0.11% | Q2 2017 | Q3 2023 | 5 |
300 NORTH CAPITAL, LLC | 5 | 5 | 0.09% | 0.16% | 0.22% | Q1 2014 | Q1 2015 | 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2019 | 5 |
FALCON POINT CAPITAL, LLC | 3 | 2 | 0.09% | 0.47% | 0.70% | Q1 2015 | Q2 2017 | 5 |
DUALITY ADVISERS, LP | 5 | 5 | 0.06% | 0.15% | 0.24% | Q3 2020 | Q3 2021 | 5 |
Delphia (USA) Inc. | 5 | 5 | 0.15% | 0.18% | 0.22% | Q4 2021 | Q4 2022 | 5 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q4 2021 | 5 |
HANSEATIC MANAGEMENT SERVICES INC | 3 | 1 | 0.01% | 0.15% | 0.25% | Q3 2018 | Q1 2023 | 5 |
GILDER GAGNON HOWE & CO LLC | 5 | 5 | 0.01% | 0.35% | 0.66% | Q1 2014 | Q1 2015 | 5 |
ASSETMARK, INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 5 |
GLG LLC | 3 | 1 | 0.18% | 0.32% | 0.47% | Q1 2015 | Q4 2016 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 1 | 0.02% | 0.09% | 0.25% | Q4 2020 | Q3 2023 | 5 |
WASHINGTON CAPITAL MANAGEMENT, INC | 5 | 5 | 0.31% | 0.40% | 0.54% | Q2 2016 | Q2 2017 | 5 |
HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
SIGNATUREFD, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 5 |
Mirae Asset Global Investments Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Jump Financial, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 5 |
Nicholas Investment Partners, LP | 5 | 5 | 0.07% | 0.17% | 0.30% | Q2 2014 | Q2 2015 | 5 |
FIL Ltd | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 4 |
ELEMENT CAPITAL MANAGEMENT LLC | 3 | 1 | 0.01% | 0.55% | 2.06% | Q2 2016 | Q4 2018 | 4 |
Stonehage Fleming (UK) Ltd | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 4 |
SEI TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2014 | 4 |
RAINIER INVESTMENT MANAGEMENT LLC | 3 | 1 | 0.01% | 0.19% | 0.37% | Q3 2013 | Q2 2015 | 4 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
Running Point Capital Advisors, LLC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q4 2022 | 4 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q4 2018 | 4 |
Phocas Financial Corp. | 4 | 4 | 0.22% | 0.24% | 0.28% | Q4 2019 | Q3 2020 | 4 |
JANUS HENDERSON GROUP PLC | 3 | 1 | 0.00% | 0.01% | 0.05% | Q1 2015 | Q3 2023 | 4 |
Operose Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2019 | 4 |
MAVERICK CAPITAL LTD | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Baker Brothers Advisors | 4 | 4 | 0.35% | 0.55% | 1.08% | Q2 2013 | Q1 2014 | 4 |
Assenagon Asset Management S.A. | 2 | 1 | 0.01% | 0.04% | 0.12% | Q4 2018 | Q4 2020 | 4 |
Vontobel Holding Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
HL FINANCIAL SERVICES LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
Stevens First Principles Investment Advisors | 4 | 4 | 0.02% | 0.04% | 0.08% | Q2 2014 | Q1 2015 | 4 |
Neuberger Berman Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2019 | 4 |
Worth Venture Partners, LLC | 2 | 2 | 0.00% | 0.09% | 0.27% | Q2 2018 | Q3 2018 | 4 |
State of New Jersey Common Pension Fund D | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 4 |
REILLY FINANCIAL ADVISORS, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 4 |
Artisan Partners Limited Partnership | 3 | 1 | 0.01% | 0.04% | 0.10% | Q1 2014 | Q1 2015 | 4 |
Harel Insurance Investments & Financial Services Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
PointState Capital LP | 3 | 1 | 0.17% | 0.33% | 0.54% | Q2 2013 | Q1 2016 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.05% | 0.12% | Q2 2014 | Q2 2015 | 4 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q3 2023 | 4 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 3 | 1 | 0.33% | 0.69% | 1.45% | Q4 2016 | Q2 2022 | 4 |
Soros Fund Management | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2017 | 4 |
MAZAMA CAPITAL MANAGEMENT INC | 4 | 4 | 0.09% | 0.13% | 0.19% | Q1 2015 | Q4 2015 | 4 |
HBK INVESTMENTS L P | 3 | 1 | 0.02% | 0.07% | 0.14% | Q1 2014 | Q4 2015 | 4 |
Marcus Capital, LLC | 4 | 4 | 0.61% | 1.31% | 1.62% | Q1 2016 | Q4 2016 | 4 |
Mosaic Family Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
Holocene Advisors, LP | 2 | 1 | 0.00% | 0.04% | 0.14% | Q4 2017 | Q2 2020 | 4 |
Pier Capital, LLC | 4 | 4 | 0.52% | 0.65% | 0.84% | Q4 2013 | Q3 2014 | 4 |
Belpointe Asset Management LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q4 2022 | 4 |
Virtus Investment Advisers, Inc. | 4 | 4 | 0.05% | 0.07% | 0.09% | Q3 2022 | Q2 2023 | 4 |
Redmile Group, LLC | 4 | 4 | 0.03% | 1.09% | 2.24% | Q4 2013 | Q3 2014 | 4 |
GPS Wealth Strategies Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Melqart Asset Management (UK) Ltd | 4 | 4 | 1.58% | 2.18% | 2.80% | Q4 2017 | Q3 2018 | 4 |
Realta Investment Advisors | 4 | 4 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q4 2019 | 4 |
CURIAN CAPITAL LLC | 4 | 4 | 0.06% | 0.10% | 0.13% | Q1 2015 | Q4 2015 | 4 |
SpiderRock Advisors, LLC | 1 | 1 | 0.01% | 0.05% | 0.11% | Q1 2017 | Q3 2017 | 4 |
WELD CAPITAL MANAGEMENT LLC | 2 | 1 | 0.06% | 0.13% | 0.20% | Q4 2018 | Q3 2020 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2021 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Nationwide Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
BDO Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
SAC Capital Advisors LP | 4 | 4 | 0.01% | 0.19% | 0.50% | Q2 2013 | Q1 2014 | 4 |
EAM Investors, LLC | 3 | 1 | 0.30% | 0.38% | 0.46% | Q3 2013 | Q4 2019 | 4 |
Bellevue Asset Management AG | 4 | 4 | 0.24% | 0.26% | 0.31% | Q1 2015 | Q4 2015 | 4 |
Quantinno Capital Management LP | 3 | 3 | 0.30% | 0.35% | 0.40% | Q4 2019 | Q2 2020 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Handelsbanken Fonder AB | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 3 |
Brinker Capital Investments, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 3 |
EARNEST PARTNERS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 3 |
RS INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.01% | 0.03% | 0.08% | Q1 2014 | Q3 2014 | 3 |
Boxer Capital, LLC | 2 | 1 | 0.26% | 3.14% | 7.47% | Q4 2018 | Q3 2020 | 3 |
EverPoint Asset Management, LLC | 1 | 1 | 0.02% | 0.14% | 0.28% | Q3 2014 | Q4 2016 | 3 |
AE Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.16% | 0.22% | 0.31% | Q2 2019 | Q3 2022 | 3 |
Virtus Fund Advisers, LLC | 2 | 1 | 0.01% | 0.09% | 0.14% | Q4 2017 | Q2 2023 | 3 |
MAPLE SECURITIES USA INC | 2 | 1 | 0.04% | 0.05% | 0.05% | Q1 2014 | Q2 2015 | 3 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.04% | 0.07% | Q4 2017 | Q2 2023 | 3 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q2 2017 | 3 |
1492 Capital Management LLC | 2 | 1 | 0.17% | 0.34% | 0.58% | Q3 2016 | Q2 2019 | 3 |
TLP GROUP LLC | 2 | 1 | 0.01% | 0.17% | 0.26% | Q1 2017 | Q4 2017 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 3 |
CM Management, LLC | 3 | 3 | 0.25% | 0.46% | 0.65% | Q2 2021 | Q4 2021 | 3 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Atika Capital Management LLC | 3 | 3 | 0.42% | 1.80% | 3.81% | Q4 2013 | Q2 2014 | 3 |
Financial Gravity Asset Management, Inc. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q3 2019 | 3 |
MASON STREET ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
NatWest Group plc | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 3 |
EcoR1 Capital, LLC | 3 | 3 | 0.03% | 0.07% | 0.09% | Q2 2020 | Q4 2020 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
CenterStar Fund, LLC | 1 | 1 | 0.00% | 0.04% | 0.12% | Q4 2016 | Q4 2016 | 3 |
Golden State Wealth Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2021 | 3 |
Quantedge Capital Pte Ltd | 3 | 3 | 0.21% | 0.61% | 0.83% | Q1 2022 | Q3 2022 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Nine Chapters Capital Management LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q3 2014 | Q1 2015 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
XTX Topco Ltd | 1 | 1 | 0.02% | 0.07% | 0.13% | Q2 2022 | Q2 2023 | 3 |
Focused Wealth Management, Inc | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q3 2014 | 3 |
BIRINYI ASSOCIATES INC | 3 | 3 | 0.11% | 0.13% | 0.17% | Q1 2014 | Q3 2014 | 3 |
Allworth Financial LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
Elequin Capital, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
DIALECTIC CAPITAL MANAGEMENT, LP | 2 | 2 | 0.20% | 0.25% | 0.32% | Q3 2014 | Q4 2014 | 3 |
AdvisorNet Financial, Inc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 3 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2019 | 3 |
WOODMONT INVESTMENT COUNSEL LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
TCW GROUP INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.07% | 0.14% | 0.18% | Q1 2014 | Q2 2020 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 3 |
AGF Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
IHT Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
COWEN INC. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q1 2019 | 3 |
Crow Point Partners, LLC | 1 | 1 | 0.01% | 0.13% | 0.35% | Q1 2019 | Q4 2019 | 3 |
FNY Partners Fund LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 3 |
BBVA USA Bancshares, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 3 |
Sutton Wealth Advisors Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
QCM Cayman, Ltd. | 1 | 1 | 0.17% | 0.54% | 0.90% | Q1 2016 | Q4 2018 | 3 |
BB&T INVESTMENT SERVICES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Fiduciary Planning LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
CG Asset Management LLC | 2 | 1 | 0.17% | 0.30% | 0.41% | Q3 2015 | Q3 2016 | 3 |
TFS CAPITAL LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
Bluefin Trading, LLC | 2 | 1 | 0.00% | 0.05% | 0.14% | Q2 2015 | Q4 2019 | 3 |
Parametrica Management Ltd | 1 | 1 | 1.16% | 1.86% | 2.96% | Q1 2014 | Q4 2016 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
BRINKER CAPITAL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
HARVEY CAPITAL MANAGEMENT INC | 2 | 2 | 1.09% | 1.20% | 1.32% | Q3 2013 | Q4 2013 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2023 | 2 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 2 |
Clear Creek Financial Management, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Opaleye Management Inc. | 1 | 1 | 0.58% | 1.72% | 2.86% | Q4 2013 | Q3 2017 | 2 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
B. Riley Wealth Management, Inc. | 2 | 2 | 0.04% | 0.05% | 0.07% | Q1 2014 | Q2 2014 | 2 |
BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
I.G. INVESTMENT MANAGEMENT, LTD. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2015 | 2 |
Wilmington Funds Management Corp | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2014 | Q2 2014 | 2 |
Retirement Systems of Alabama | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
Alden Global Capital LLC | 2 | 2 | 7.04% | 8.25% | 9.46% | Q1 2015 | Q2 2015 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 2 |
VIKING GLOBAL INVESTORS LP | 2 | 2 | 0.22% | 0.42% | 0.63% | Q1 2014 | Q2 2014 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 2 |
RIA Advisory Group LLC | 2 | 2 | 0.26% | 0.28% | 0.30% | Q1 2023 | Q2 2023 | 2 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.08% | 0.16% | 0.26% | Q3 2013 | Q3 2014 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q2 2017 | Q4 2019 | 2 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 2 |
Independence Capital Asset Partners, LLC | 1 | 1 | 0.66% | 1.40% | 2.15% | Q3 2014 | Q1 2015 | 2 |
AMUSSEN HUNSAKER ASSOCIATES LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.00% | 0.29% | 0.58% | Q4 2020 | Q1 2021 | 2 |
Lisanti Capital Growth, LLC | 2 | 2 | 0.30% | 0.36% | 0.42% | Q2 2013 | Q3 2013 | 2 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 2 | 2 | 0.18% | 0.19% | 0.20% | Q2 2015 | Q3 2015 | 2 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 2 |
CADIAN CAPITAL MANAGEMENT, LP | 2 | 2 | 0.10% | 0.13% | 0.16% | Q3 2014 | Q4 2014 | 2 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1 | 1 | 0.08% | 1.08% | 2.09% | Q1 2015 | Q1 2015 | 2 |
Cannell & Co. | 2 | 2 | 0.38% | 0.42% | 0.45% | Q1 2015 | Q2 2015 | 2 |
Integral Health Asset Management, LLC | 2 | 2 | 0.34% | 0.43% | 0.53% | Q4 2021 | Q1 2022 | 2 |
LIBERTY WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
REYNOLDS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.30% | 0.40% | 0.50% | Q1 2015 | Q2 2015 | 2 |
Voya Financial Advisors, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Cable Hill Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
CARLSON CAPITAL L P | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 2 |
Alpha Cubed Investments, LLC | 2 | 2 | 0.18% | 0.24% | 0.30% | Q2 2014 | Q3 2014 | 2 |
Antara Capital LP | 1 | 1 | 0.43% | 0.51% | 0.60% | Q4 2019 | Q4 2020 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q1 2014 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.05% | 0.10% | 0.16% | Q2 2016 | Q3 2018 | 2 |
BAIRD ROBERT W & CO INC /WI/ | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2015 | 2 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Asymmetry Capital Management, L.P. | 1 | 1 | 2.14% | 3.19% | 4.24% | Q2 2017 | Q2 2018 | 2 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 2 | 2 | 0.16% | 0.17% | 0.18% | Q2 2020 | Q3 2020 | 2 |
CHARTWELL INVESTMENT PARTNERS, LLC | 1 | 1 | 0.03% | 0.10% | 0.18% | Q3 2016 | Q4 2018 | 2 |
Quilter Plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 2 |
Gladius Capital Management LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q4 2015 | 2 |
NEXTHERA CAPITAL LP | 2 | 2 | 1.62% | 5.86% | 10.10% | Q1 2019 | Q2 2019 | 2 |
XR Securities LLC | 2 | 2 | 0.02% | 0.08% | 0.13% | Q3 2022 | Q4 2022 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
State of Alaska, Department of Revenue | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Sterling Capital Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 2 |
JUMP TRADING, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2017 | 2 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 2 | 2 | 0.12% | 0.17% | 0.23% | Q4 2020 | Q1 2021 | 2 |
ALPHA WINDWARD LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2020 | 2 |
TWINBEECH CAPITAL LP | 2 | 2 | 0.16% | 0.27% | 0.37% | Q1 2020 | Q2 2020 | 2 |
JW Asset Management, LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q3 2015 | 2 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.78% | 1.50% | Q3 2014 | Q1 2019 | 2 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 2 |
FORA Capital, LLC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q4 2020 | Q3 2023 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
HOWARD HUGHES MEDICAL INSTITUTE | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
SALEM INVESTMENT COUNSELORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q3 2019 | 2 |
Clean Yield Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 2 |
Artemis Investment Management LLP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q2 2015 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.24% | 0.33% | 0.43% | Q1 2015 | Q4 2018 | 2 |
DG Capital Management, LLC | 1 | 1 | 0.37% | 2.39% | 4.42% | Q2 2023 | Q2 2023 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.55% | 0.70% | 0.85% | Q3 2020 | Q4 2020 | 2 |
Brandywine Global Investment Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Alpha Wave Global, LP | 2 | 2 | 3.00% | 3.41% | 3.81% | Q1 2015 | Q2 2015 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.23% | 0.34% | 0.46% | Q4 2016 | Q2 2017 | 2 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q4 2020 | 2 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 2 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 2 | 2 | 0.14% | 0.18% | 0.22% | Q4 2013 | Q1 2014 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.10% | 0.15% | 0.21% | Q4 2014 | Q3 2023 | 2 |
Amia Capital LLP | 2 | 2 | 0.28% | 0.31% | 0.34% | Q4 2019 | Q1 2020 | 2 |
ClariVest Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2023 | 2 |
PACIFIC VIEW ASSET MANAGEMENT, LLC | 2 | 2 | 4.48% | 5.18% | 5.88% | Q1 2019 | Q2 2019 | 2 |
AVIVA PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q4 2014 | 2 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.14% | 0.15% | 0.16% | Q2 2015 | Q3 2015 | 2 |
Greenlight Capital | 2 | 2 | 0.12% | 0.23% | 0.34% | Q3 2020 | Q4 2020 | 2 |
McAdam, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
CARILLON TOWER ADVISERS, INC. | 1 | 1 | 0.07% | 0.12% | 0.17% | Q4 2018 | Q2 2020 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.30% | 0.32% | 0.35% | Q1 2015 | Q2 2015 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Terrapin Asset Management, LLC | 1 | 1 | 0.12% | 0.38% | 0.63% | Q3 2023 | Q3 2023 | 2 |
SIGMA CAPITAL MANAGEMENT LLC | 2 | 2 | 0.29% | 0.37% | 0.46% | Q3 2013 | Q4 2013 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Cetera Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Sivik Global Healthcare LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2014 | Q1 2014 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 2.14% | 2.14% | 2.14% | Q3 2023 | Q3 2023 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
Foundry Partners, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2014 | Q3 2014 | 1 |
FORTALEZA ASSET MANAGEMENT INC/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Kavar Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Haafor (Singapore) Pte. Ltd. | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2020 | Q3 2020 | 1 |
NORTHERN TRUST CO OF CONNECTICUT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Tarbox Family Office, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Donoghue Forlines LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2019 | Q4 2019 | 1 |
CORBETT ROAD CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Artal Group S.A. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2019 | Q1 2019 | 1 |
JBF Capital, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Bull Oak Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Intercontinental Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
EHP Funds Inc. | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2023 | Q3 2023 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
Opera Trading Capital | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Magnetar Financial LLC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2023 | Q3 2023 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
HealthInvest Partners AB | 1 | 1 | 4.20% | 4.20% | 4.20% | Q4 2021 | Q4 2021 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PFM Health Sciences, LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2014 | Q1 2014 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BARINGS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Vestcor Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 12.16% | 12.16% | 12.16% | Q3 2023 | Q3 2023 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2023 | Q3 2023 | 1 |
NJ State Employees Deferred Compensation Plan | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2014 | Q3 2014 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
Alden Global Capital Ltd | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2014 | Q4 2014 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2023 | Q3 2023 | 1 |
WHITE SQUARE CAPITAL LLP | 1 | 1 | 11.05% | 11.05% | 11.05% | Q4 2016 | Q4 2016 | 1 |
OLD SECOND NATIONAL BANK OF AURORA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
BHR Capital LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2015 | Q2 2015 | 1 |
Tourbillon Capital Partners, L.P. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2013 | Q4 2013 | 1 |
Leap Investments LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2020 | Q1 2020 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Tradition Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Caligan Partners LP | 1 | 1 | 8.05% | 8.05% | 8.05% | Q2 2023 | Q2 2023 | 1 |
WINTRUST INVESTMENTS LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
Psagot Value Holdings Ltd. / (Israel) | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
FIRST HORIZON CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2015 | Q1 2015 | 1 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
MRA Associates USA LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
Inspire Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Quarry LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
BI Asset Management Fondsmaeglerselskab A/S | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Mariner Wealth Advisors-NYC, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Ally Bridge Group (NY) LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2022 | Q3 2022 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Fortress Investment Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
RAYMOND JAMES TRUST N.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Versor Investments LP | 1 | 1 | 1.42% | 1.42% | 1.42% | Q3 2023 | Q3 2023 | 1 |
Formidable Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Crystalline Management Inc. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
Eversept Partners, LP | 1 | 1 | 1.43% | 1.43% | 1.43% | Q1 2019 | Q1 2019 | 1 |
Geneva Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Index Management Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Banque Cantonale Vaudoise | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Manteio Capital LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2021 | Q4 2021 | 1 |
Sawyer & Company, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Aisling Capital LLC | 1 | 1 | 5.75% | 5.75% | 5.75% | Q4 2013 | Q4 2013 | 1 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q1 2014 | Q1 2014 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
OAK RIDGE INVESTMENTS LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
Birch Grove Capital LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CIBC Asset Management Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
ASSOCIATED BANC-CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
AHL Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
Squar Milner Financial Services LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
Cormorant Asset Management, LP | 1 | 1 | 3.79% | 3.79% | 3.79% | Q1 2014 | Q1 2014 | 1 |
TradeLink Global Equity LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
Kingsview Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Consonance Capital Management LP | 1 | 1 | 2.19% | 2.19% | 2.19% | Q2 2019 | Q2 2019 | 1 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2016 | Q1 2016 | 1 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Neo Ivy Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Samalin Investment Counsel, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2023 | Q3 2023 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
GRIMES & COMPANY, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
Altium Capital Management LP | 1 | 1 | 2.70% | 2.70% | 2.70% | Q2 2023 | Q2 2023 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
MUNDER CAPITAL MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
ArchPoint Investors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Leucadia National | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2023 | Q3 2023 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BENNETT LAWRENCE MANAGEMENT L L C/NY | 1 | 1 | 1.75% | 1.75% | 1.75% | Q1 2014 | Q1 2014 | 1 |
Sagefield Capital LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
QUANTRES ASSET MANAGEMENT Ltd | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2014 | Q2 2014 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
AlphaCentric Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
Price Capital Management, Inc. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2019 | Q2 2019 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2014 | Q1 2014 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
TD Waterhouse Canada Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Echo Street Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Smithfield Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Capital Investment Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Sio Capital Management, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2019 | Q1 2019 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Family Management Corp | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Values First Advisors, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2014 | Q2 2014 | 1 |
PAX Financial Group, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Financial Advocates Investment Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
AXIOM INVESTORS LLC /DE | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
AlphaOne Investment Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WESPAC Advisors SoCal, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Crestline Management, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2018 | Q2 2018 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
IFC Holdings Incorporated/FL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2015 | Q1 2015 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
RTW INVESTMENTS, LP | 1 | 1 | 1.93% | 1.93% | 1.93% | Q2 2016 | Q2 2016 | 1 |
Stonepine Capital Management, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2017 | Q3 2017 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Partner Investment Management, L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2014 | Q1 2014 | 1 |
Archer Investment Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Monaco Asset Management SAM | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
SENZAR ASSET MANAGEMENT, LLC | 1 | 1 | 2.83% | 2.83% | 2.83% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own INTERCEPT PHARMACEUTICALS IN or have owned INTERCEPT PHARMACEUTICALS IN in the past.