Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23 | 23 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2019 | 61 |
GOLDMAN SACHS GROUP INC | 17 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 47 |
CITIGROUP INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 41 |
Citadel Advisors | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2019 | 39 |
Cutler Group LLC / CA | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2019 | 37 |
Walleye Trading LLC | 12 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2018 | 36 |
D. E. Shaw & Co., Inc. | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 33 |
UBS Group AG | 13 | 5 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2019 | 25 |
WOLVERINE TRADING, LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 25 |
PEAK6 Group LLC | 8 | 1 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q4 2016 | 24 |
ROYAL BANK OF CANADA | 18 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 24 |
DEUTSCHE BANK AG\ | 23 | 23 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2019 | 23 |
BANK OF AMERICA CORP /DE/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2019 | 23 |
MORGAN STANLEY | 23 | 23 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2019 | 23 |
BlackRock Inc. | 20 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2019 | 22 |
Invesco Ltd. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 21 |
BARCLAYS PLC | 12 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2019 | 21 |
GROUP ONE TRADING, L.P. | 17 | 1 | 0.00% | 0.01% | 0.05% | Q2 2014 | Q4 2019 | 20 |
CREDIT SUISSE AG/ | 9 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 19 |
STATE STREET CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2019 | 18 |
Spot Trading L.L.C | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 18 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.03% | Q2 2014 | Q3 2018 | 17 |
Renaissance Technologies | 15 | 2 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2019 | 17 |
TWO SIGMA ADVISERS, LP | 9 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2019 | 16 |
SG Americas Securities, LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2019 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2019 | 15 |
JPMORGAN CHASE & CO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 15 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2019 | 14 |
DAVIS SELECTED ADVISERS | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2017 | 14 |
HSG Holding Ltd | 13 | 13 | 0.57% | 11.80% | 19.68% | Q1 2015 | Q1 2018 | 13 |
GUGGENHEIM CAPITAL LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
Quinn Opportunity Partners LLC | 12 | 12 | 0.01% | 0.12% | 0.42% | Q4 2014 | Q3 2017 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q1 2017 | 12 |
PROFUND ADVISORS LLC | 12 | 12 | 0.01% | 0.02% | 0.05% | Q4 2014 | Q3 2017 | 12 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q4 2019 | 12 |
BANK OF MONTREAL /CAN/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
HERSHEY TRUST CO | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2020 | 11 |
BlackRock Institutional Trust Company, N.A. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Capital Bank & Trust Co | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.00% | 0.02% | 0.07% | Q3 2014 | Q2 2018 | 10 |
Aperio Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 10 |
Penserra Capital Management LLC | 6 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2019 | 10 |
WELLS FARGO & COMPANY/MN | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2018 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 9 |
Connor, Clark & Lunn Investment Management Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
Grantham, Mayo, Van Otterloo & Co. LLC | 5 | 4 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2019 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 9 |
GLG Partners LP | 8 | 8 | 0.02% | 0.07% | 0.14% | Q1 2016 | Q4 2017 | 8 |
BlackRock Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2019 | 8 |
SYMMETRY PEAK MANAGEMENT LLC | 5 | 1 | 0.03% | 0.19% | 0.39% | Q2 2014 | Q4 2015 | 8 |
DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
BP PLC | 8 | 8 | 0.03% | 0.07% | 0.14% | Q3 2014 | Q2 2016 | 8 |
Greenwoods Asset Management Ltd | 8 | 8 | 0.17% | 1.67% | 2.78% | Q3 2015 | Q2 2017 | 8 |
Legal & General Group Plc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q1 2018 | 7 |
Prime Capital Management Co Ltd | 6 | 1 | 4.55% | 9.95% | 17.36% | Q2 2014 | Q1 2016 | 7 |
Mirae Asset Global Investments Co., Ltd. | 6 | 1 | 0.01% | 0.55% | 2.43% | Q3 2014 | Q3 2016 | 7 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6 | 1 | 0.06% | 0.19% | 0.42% | Q2 2014 | Q3 2016 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Baillie Gifford | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2015 | 7 |
Allianz Asset Management GmbH | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 7 |
US BANCORP \DE\ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 7 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.04% | 0.09% | 0.19% | Q3 2014 | Q3 2015 | 7 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2019 | 6 |
Kassirer Asset Management Corp | 6 | 6 | 0.05% | 0.18% | 0.25% | Q1 2016 | Q2 2017 | 6 |
Top Ace Asset Management Ltd | 6 | 6 | 2.82% | 4.02% | 6.32% | Q3 2015 | Q4 2016 | 6 |
BlackRock Group LTD | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 6 |
SUMMITVIEW INVESTMENT MANAGEMENT | 6 | 6 | 5.42% | 11.89% | 17.90% | Q4 2015 | Q1 2017 | 6 |
FIRST TRUST ADVISORS LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 6 |
TWO SIGMA SECURITIES, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2019 | 6 |
Quantitative Systematic Strategies LLC | 4 | 1 | 0.03% | 0.25% | 0.53% | Q2 2015 | Q3 2016 | 5 |
Advisor Group, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 5 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 5 | 5 | 0.03% | 0.07% | 0.11% | Q1 2015 | Q1 2016 | 5 |
TUDOR INVESTMENT CORP ET AL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5 | 5 | 0.16% | 0.24% | 0.40% | Q2 2014 | Q2 2015 | 5 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2017 | 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
DUMAC, INC. | 5 | 5 | 1.28% | 1.71% | 2.32% | Q4 2016 | Q4 2017 | 5 |
Virtu Financial LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 5 |
TIGER GLOBAL MANAGEMENT LLC | 5 | 5 | 0.04% | 0.08% | 0.16% | Q3 2016 | Q3 2017 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.02% | 0.03% | 0.05% | Q3 2014 | Q2 2015 | 4 |
Quantbot Technologies LP | 2 | 2 | 0.02% | 0.04% | 0.07% | Q3 2014 | Q3 2015 | 4 |
All-Stars Investment Ltd | 2 | 1 | 5.02% | 8.96% | 10.84% | Q2 2014 | Q3 2015 | 4 |
PANAGORA ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2018 | 4 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 4 |
WASATCH ADVISORS LP | 4 | 4 | 0.14% | 0.28% | 0.48% | Q3 2014 | Q2 2015 | 4 |
Majedie Asset Management Ltd | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q4 2015 | 4 |
GENERAL ATLANTIC, L.P. | 4 | 4 | 3.03% | 4.51% | 6.68% | Q2 2014 | Q1 2015 | 4 |
Apex Capital Management | 4 | 4 | 0.07% | 0.10% | 0.15% | Q4 2014 | Q3 2015 | 4 |
Artal Group S.A. | 3 | 3 | 0.03% | 0.18% | 0.49% | Q2 2015 | Q4 2015 | 4 |
Index Management Solutions, LLC | 4 | 4 | 0.36% | 0.74% | 1.05% | Q4 2014 | Q3 2015 | 4 |
OMERS ADMINISTRATION Corp | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2019 | 4 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2017 | 4 |
FIL Ltd | 4 | 4 | 0.00% | 0.04% | 0.14% | Q2 2014 | Q1 2015 | 4 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2015 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.00% | 0.03% | 0.11% | Q3 2014 | Q2 2015 | 4 |
AMP Capital Investors Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
BOLTON LP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2014 | Q4 2014 | 4 |
MACKAY SHIELDS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q2 2018 | 4 |
Counsel Portfolio Services Inc. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q2 2015 | 4 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 3 |
Wealth Architects, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 3 |
HAMILTON LANE ADVISORS LLC | 2 | 1 | 0.10% | 0.38% | 0.79% | Q1 2015 | Q1 2018 | 3 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 3 | 3 | 1.61% | 2.53% | 3.30% | Q2 2014 | Q4 2014 | 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q2 2016 | 3 |
Unison Advisors LLC | 3 | 3 | 0.16% | 0.18% | 0.21% | Q2 2019 | Q4 2019 | 3 |
MERCER GLOBAL ADVISORS INC /ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
NORGES BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.04% | 0.12% | Q4 2014 | Q2 2016 | 3 |
BAMCO INC /NY/ | 3 | 3 | 0.02% | 0.04% | 0.07% | Q2 2015 | Q4 2015 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 3 |
CAPITAL GUARDIAN TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
COMERICA BANK | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
Soros Fund Management | 1 | 1 | 0.00% | 0.12% | 0.34% | Q2 2014 | Q1 2016 | 3 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.02% | 0.06% | Q2 2014 | Q2 2019 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
HAP Trading, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2016 | 3 |
Elephas Investment Management Ltd | 3 | 3 | 0.53% | 1.88% | 3.11% | Q4 2017 | Q2 2018 | 3 |
Pine River Capital Management L.P. | 3 | 3 | 0.01% | 0.14% | 0.22% | Q4 2015 | Q2 2016 | 3 |
Bayesian Capital Management, LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
Nuveen Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
ROBERTSON STEPHENS ADVISORS LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q2 2017 | 3 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 3 |
MANAGED ACCOUNT ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.06% | 0.10% | Q3 2015 | Q2 2016 | 3 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2015 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
SPQ Asia Capital Ltd | 2 | 2 | 0.83% | 1.37% | 1.90% | Q4 2015 | Q1 2016 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Artisan Partners Limited Partnership | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2015 | Q2 2015 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Graticule Asia Macro Advisors LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2015 | Q3 2015 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2014 | Q4 2014 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 2 |
HARVARD MANAGEMENT CO INC | 1 | 1 | 0.05% | 0.06% | 0.08% | Q3 2014 | Q1 2015 | 2 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q3 2014 | 2 |
LMR Partners LLP | 2 | 2 | 0.07% | 0.18% | 0.30% | Q4 2015 | Q1 2016 | 2 |
Fortress Investment Group LLC | 1 | 1 | 0.00% | 0.09% | 0.18% | Q3 2015 | Q2 2016 | 2 |
Sensato Investors LLC | 2 | 2 | 0.11% | 0.19% | 0.26% | Q4 2015 | Q1 2016 | 2 |
TB Alternative Assets Ltd. | 2 | 2 | 0.30% | 1.25% | 2.20% | Q1 2015 | Q2 2015 | 2 |
NEW YORK STATE COMMON RETIREMENT FUND | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
WESTPAC BANKING CORP | 2 | 2 | 0.09% | 0.30% | 0.52% | Q2 2014 | Q3 2014 | 2 |
PIPER SANDLER & CO. | 1 | 1 | 0.02% | 0.04% | 0.07% | Q2 2014 | Q2 2015 | 2 |
LS Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q2 2016 | 2 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 2 | 0.13% | 0.41% | 0.69% | Q2 2014 | Q3 2014 | 2 |
Quantitative Investment Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q1 2016 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Coatue Management | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2014 | Q2 2015 | 2 |
ROCKY MOUNTAIN ADVISERS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.05% | 0.08% | 0.12% | Q4 2014 | Q1 2015 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2014 | Q3 2014 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q3 2014 | 2 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 1.16% | 1.37% | 1.58% | Q2 2015 | Q3 2015 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 2 |
FLOW TRADERS U.S. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
QCM Cayman, Ltd. | 1 | 1 | 0.05% | 0.06% | 0.07% | Q3 2015 | Q1 2016 | 2 |
EJF Capital LLC | 1 | 1 | 0.17% | 0.21% | 0.25% | Q2 2015 | Q2 2015 | 2 |
RS INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2014 | 2 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q3 2014 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.07% | 0.12% | 0.17% | Q3 2015 | Q4 2015 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2014 | 2 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Hitchwood Capital Management LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2015 | Q1 2015 | 1 |
Nationwide Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
AJO, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
GAM Holding AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
Tairen Capital Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
SHAPIRO ROBERT N | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Opera Trading Capital | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Hillhouse Capital Management | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2014 | Q2 2014 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
SEI TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
MARVIN & PALMER ASSOCIATES INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2015 | Q2 2015 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Krane Funds Advisors LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2018 | Q1 2018 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2015 | Q2 2015 | 1 |
EMS Capital LP | 1 | 1 | 3.22% | 3.22% | 3.22% | Q2 2014 | Q2 2014 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
Ativo Capital Management LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2015 | Q2 2015 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Norinchukin Bank, The | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Tyvor Capital LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2014 | Q3 2014 | 1 |
GLG LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
THORNBURG INVESTMENT MANAGEMENT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
Airain ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Alpha Wave Global, LP | 1 | 1 | 3.07% | 3.07% | 3.07% | Q1 2015 | Q1 2015 | 1 |
Whale Rock Capital Management | 1 | 1 | 4.58% | 4.58% | 4.58% | Q2 2014 | Q2 2014 | 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Clearwater Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
Front Row Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
TEACHERS ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
One Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SHEN NEIL NANPENG | 1 | 1 | 7.94% | 7.94% | 7.94% | Q4 2017 | Q4 2017 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
SCGE MANAGEMENT, L.P. | 1 | 1 | 2.83% | 2.83% | 2.83% | Q2 2014 | Q2 2014 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Fore Research & Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
PDT Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Empire Capital Management, L.L.C. | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2016 | Q2 2016 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
Passport Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2015 | Q3 2015 | 1 |
Man Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2015 | Q4 2015 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SCHF (GPE), LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
Ruane, Cunniff & Goldfarb | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2014 | Q3 2014 | 1 |
Fox Point Capital Management LLC | 1 | 1 | 4.41% | 4.41% | 4.41% | Q2 2015 | Q2 2015 | 1 |
Meiji Yasuda Asset Management Co Ltd. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2014 | Q3 2014 | 1 |
Cascabel Management LP | 1 | 1 | 4.28% | 4.28% | 4.28% | Q3 2014 | Q3 2014 | 1 |
Russell Clark Investment Management Ltd | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2014 | Q3 2014 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own JUMEI INTL HLDG LTD or have owned JUMEI INTL HLDG LTD in the past.