Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 37 |
GOLDMAN SACHS GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q4 2017 | 36 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 34 |
JANE STREET GROUP, LLC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q4 2017 | 29 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q4 2017 | 27 |
PEAK6 Group LLC | 8 | 1 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q4 2017 | 24 |
Citadel Advisors | 13 | 13 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q4 2017 | 23 |
BARCLAYS PLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 23 |
Artal Group S.A. | 13 | 13 | 0.02% | 0.14% | 0.44% | Q4 2014 | Q4 2017 | 21 |
Spot Trading L.L.C | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q1 2017 | 19 |
D. E. Shaw & Co., Inc. | 10 | 1 | 0.00% | 0.01% | 0.07% | Q1 2015 | Q4 2017 | 18 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 18 |
BANK OF MONTREAL /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 16 |
FEDERATED HERMES, INC. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 16 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q2 2021 | 15 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 15 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 15 |
Omega Fund Management, LLC | 14 | 14 | 0.00% | 26.80% | 37.02% | Q4 2014 | Q1 2018 | 14 |
FMR LLC | 13 | 13 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q4 2017 | 13 |
VANGUARD GROUP INC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2017 | 13 |
Creative Planning | 10 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2017 | 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
Capital World Investors | 13 | 13 | 0.01% | 0.03% | 0.06% | Q4 2014 | Q4 2017 | 13 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
Rock Springs Capital Management LP | 13 | 13 | 0.25% | 0.54% | 0.88% | Q4 2014 | Q4 2017 | 13 |
D.A. DAVIDSON & CO. | 13 | 13 | 0.00% | 0.05% | 0.18% | Q4 2014 | Q4 2017 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q4 2017 | 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2017 | 13 |
Temasek Holdings (Private) Ltd | 13 | 13 | 0.14% | 0.28% | 0.50% | Q4 2014 | Q4 2017 | 13 |
Tradewinds Capital Management, LLC | 13 | 13 | 0.00% | 0.02% | 0.05% | Q4 2014 | Q4 2017 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
Crestline Management, LP | 13 | 13 | 35.74% | 83.21% | 100.00% | Q4 2014 | Q4 2017 | 13 |
ArrowMark Colorado Holdings LLC | 13 | 13 | 0.24% | 0.46% | 0.67% | Q4 2014 | Q4 2017 | 13 |
ALLIANCEBERNSTEIN L.P. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 13 |
Jefferies Group LLC | 4 | 2 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q4 2016 | 12 |
STATE OF WISCONSIN INVESTMENT BOARD | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2017 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2017 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2017 | 12 |
Parallax Volatility Advisers, L.P. | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 12 |
BNP PARIBAS FINANCIAL MARKETS | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 12 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2017 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 12 |
GUGGENHEIM CAPITAL LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2017 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.03% | 0.07% | Q1 2015 | Q4 2017 | 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 12 | 12 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q4 2017 | 12 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 12 |
THOMPSON DAVIS & CO., INC. | 9 | 2 | 0.01% | 0.04% | 0.11% | Q4 2014 | Q3 2017 | 11 |
NORGES BANK | 10 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2017 | 11 |
VOYA INVESTMENT MANAGEMENT LLC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 11 |
RHUMBLINE ADVISERS | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 11 |
METROPOLITAN LIFE INSURANCE CO/NY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 11 |
Baker Brothers Advisors | 11 | 11 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q2 2017 | 11 |
AMERIPRISE FINANCIAL INC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2017 | 11 |
PFM Health Sciences, LP | 6 | 5 | 0.06% | 0.60% | 2.01% | Q4 2014 | Q4 2017 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 11 |
BB BIOTECH AG | 11 | 11 | 0.65% | 1.76% | 2.55% | Q2 2015 | Q4 2017 | 11 |
Commonwealth Equity Services, Inc | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2017 | 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 11 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2017 | 11 |
ROCKEFELLER FINANCIAL SERVICES INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q4 2017 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
PROFUND ADVISORS LLC | 10 | 10 | 0.03% | 0.06% | 0.12% | Q3 2015 | Q4 2017 | 10 |
Legal & General Group Plc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
Baird Financial Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
HSBC HOLDINGS PLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2017 | 10 |
Tower Research Capital LLC (TRC) | 8 | 2 | 0.00% | 0.01% | 0.06% | Q1 2015 | Q3 2017 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 10 |
Lumina Fund Management LLC | 10 | 10 | 0.02% | 0.03% | 0.06% | Q3 2015 | Q4 2017 | 10 |
CREDIT SUISSE AG/ | 9 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2017 | 10 |
Baillie Gifford | 9 | 9 | 0.02% | 0.49% | 0.74% | Q4 2015 | Q4 2017 | 9 |
GLENMEDE TRUST CO NA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 9 |
Winslow, Evans & Crocker, Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 9 |
Swiss National Bank | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 9 |
FRED ALGER MANAGEMENT, LLC | 7 | 2 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q4 2017 | 9 |
FIRST FINANCIAL CORP /IN/ | 7 | 2 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2017 | 9 |
Biomark Capital Management Co. LLC | 9 | 9 | 83.87% | 88.51% | 94.97% | Q4 2015 | Q4 2017 | 9 |
ProShare Advisors LLC | 9 | 9 | 0.01% | 0.03% | 0.04% | Q4 2015 | Q4 2017 | 9 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 9 |
FIRST TRUST ADVISORS LP | 9 | 9 | 0.05% | 0.11% | 0.24% | Q4 2015 | Q4 2017 | 9 |
Clarius Group, LLC | 9 | 9 | 0.94% | 1.98% | 2.93% | Q4 2015 | Q4 2017 | 9 |
BlackRock Group LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Vident Investment Advisory, LLC | 9 | 9 | 0.06% | 0.09% | 0.13% | Q4 2015 | Q4 2017 | 9 |
Advocacy Wealth Management Services, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2017 | 9 |
BlackRock Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
BLACKROCK ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 8 | 1 | 0.01% | 0.02% | 0.05% | Q4 2014 | Q4 2017 | 9 |
Tekla Capital Management LLC | 9 | 9 | 0.05% | 0.18% | 0.30% | Q3 2015 | Q3 2017 | 9 |
BlackRock Institutional Trust Company, N.A. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 9 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2017 | 9 |
GROUP ONE TRADING, L.P. | 7 | 2 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q2 2017 | 9 |
Bellevue Group AG | 8 | 8 | 0.11% | 0.19% | 0.27% | Q1 2016 | Q4 2017 | 8 |
MARINER INVESTMENT GROUP LLC | 7 | 7 | 0.02% | 0.26% | 0.41% | Q4 2014 | Q2 2016 | 8 |
Brick & Kyle, Associates | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q3 2016 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.02% | 0.10% | Q2 2015 | Q3 2017 | 8 |
Sargent Bickham Lagudis LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
TRUST CO OF VERMONT | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
QUADRANT CAPITAL GROUP LLC | 6 | 2 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q4 2017 | 8 |
FAIRFIELD, BUSH & CO. | 8 | 8 | 0.07% | 0.16% | 0.27% | Q1 2016 | Q4 2017 | 8 |
AQR Capital Management | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 8 |
Virtus ETF Advisers LLC | 8 | 8 | 0.06% | 0.16% | 0.45% | Q1 2016 | Q4 2017 | 8 |
Mitsubishi UFJ Trust & Banking Corp | 8 | 8 | 0.04% | 0.06% | 0.08% | Q1 2016 | Q4 2017 | 8 |
Sculptor Capital LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2017 | 8 |
Financial Architects, Inc | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 8 |
FIFTH THIRD BANCORP | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 8 |
SG Americas Securities, LLC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2017 | 8 |
Mitsubishi UFJ Asset Management Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
Evercore Wealth Management, LLC | 8 | 8 | 0.02% | 0.04% | 0.06% | Q1 2016 | Q4 2017 | 8 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.03% | 0.09% | Q2 2015 | Q4 2016 | 8 |
BlackRock Fund Advisors | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2016 | 8 |
PANAGORA ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
Opus Point Partners Management, LLC | 6 | 1 | 0.04% | 0.27% | 0.59% | Q2 2015 | Q4 2017 | 8 |
LORD, ABBETT & CO. LLC | 7 | 1 | 0.00% | 0.06% | 0.11% | Q4 2014 | Q4 2017 | 8 |
AMALGAMATED BANK | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2017 | 7 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.01% | 0.04% | 0.08% | Q2 2015 | Q4 2017 | 7 |
Global X Management CO LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
Graticule Asia Macro Advisors LLC | 3 | 3 | 0.05% | 0.47% | 2.06% | Q2 2015 | Q1 2017 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
PICTET ASSET MANAGEMENT LTD | 7 | 7 | 0.02% | 0.04% | 0.05% | Q2 2016 | Q4 2017 | 7 |
RS INVESTMENT MANAGEMENT CO LLC | 7 | 7 | 0.02% | 0.06% | 0.16% | Q4 2014 | Q2 2016 | 7 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
Utah Retirement Systems | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 7 |
Allianz Asset Management GmbH | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2017 | 7 |
Edge Wealth Management LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 7 |
M&T BANK CORP | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 7 |
Partner Investment Management, L.P. | 3 | 1 | 0.07% | 0.84% | 1.51% | Q4 2014 | Q4 2017 | 7 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 7 |
SEVEN EIGHT CAPITAL, LP | 6 | 1 | 0.00% | 0.07% | 0.21% | Q1 2015 | Q4 2017 | 7 |
DekaBank Deutsche Girozentrale | 4 | 1 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q4 2017 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.02% | 0.05% | 0.13% | Q2 2017 | Q4 2017 | 6 |
MYCIO WEALTH PARTNERS, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2016 | 6 |
BRIGHTON JONES LLC | 3 | 1 | 0.04% | 0.04% | 0.05% | Q2 2015 | Q4 2017 | 6 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2017 | 6 |
MIZUHO SECURITIES USA LLC | 2 | 1 | 0.02% | 0.15% | 0.52% | Q3 2015 | Q4 2016 | 6 |
MACQUARIE GROUP LTD | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2017 | 6 |
Raymond James Financial Services Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 6 |
Cypress Capital Management LLC (WY) | 6 | 6 | 0.00% | 0.15% | 0.28% | Q4 2014 | Q1 2016 | 6 |
Eventide Asset Management | 6 | 6 | 0.11% | 0.17% | 0.21% | Q4 2015 | Q1 2017 | 6 |
SPOT TRADING L.L.C. | 2 | 2 | 0.00% | 0.02% | 0.07% | Q2 2017 | Q3 2017 | 6 |
RUSSELL FRANK CO/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
SIB LLC | 6 | 6 | 1.52% | 2.43% | 3.28% | Q3 2016 | Q4 2017 | 6 |
PLATINUM INVESTMENT MANAGEMENT LTD | 6 | 6 | 0.02% | 0.04% | 0.05% | Q4 2014 | Q1 2016 | 6 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
BROWN ADVISORY INC | 5 | 1 | 0.02% | 0.02% | 0.04% | Q4 2014 | Q4 2017 | 6 |
First Allied Advisory Services, Inc. | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2015 | Q3 2016 | 6 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.01% | 0.03% | 0.11% | Q4 2014 | Q3 2017 | 6 |
INTEGRAL DERIVATIVES, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2017 | 5 |
BOLTON LP | 2 | 2 | 0.03% | 0.31% | 0.43% | Q1 2015 | Q2 2015 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Proficio Capital Partners LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 5 |
BAMCO INC /NY/ | 2 | 1 | 0.01% | 0.04% | 0.07% | Q4 2014 | Q3 2016 | 5 |
Sivik Global Healthcare LLC | 2 | 1 | 0.37% | 0.55% | 0.84% | Q1 2015 | Q4 2017 | 5 |
STIFEL FINANCIAL CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 5 |
AGF Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2017 | 5 |
PRIVATE ASSET MANAGEMENT INC | 5 | 5 | 0.04% | 0.10% | 0.32% | Q3 2015 | Q3 2016 | 5 |
Aperio Group, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q4 2017 | 5 |
Parallel Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.04% | 0.08% | Q4 2014 | Q3 2017 | 5 |
Pacer Advisors, Inc. | 3 | 2 | 0.01% | 0.02% | 0.05% | Q2 2016 | Q4 2017 | 5 |
BESSEMER GROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 5 |
Foresite Capital Management II, LLC | 3 | 2 | 1.36% | 2.25% | 3.29% | Q4 2014 | Q4 2017 | 5 |
Candriam S.C.A. | 3 | 2 | 0.03% | 0.07% | 0.11% | Q3 2016 | Q4 2017 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 5 |
TCI Wealth Advisors, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 5 |
Steward Partners Investment Advisory, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2017 | 5 |
Russell Investments Group, Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2017 | 5 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q3 2016 | 5 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2016 | 5 |
PITTENGER & ANDERSON INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
SUFFOLK CAPITAL MANAGEMENT LLC | 5 | 5 | 0.27% | 0.34% | 0.38% | Q3 2015 | Q3 2016 | 5 |
QS Investors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 5 |
Kazazian Asset Management, LLC | 3 | 2 | 0.65% | 0.78% | 1.06% | Q2 2015 | Q4 2017 | 5 |
TD ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 4 |
US FINANCIAL ADVISORS, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q4 2015 | 4 |
MCKINLEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.07% | Q3 2015 | Q4 2017 | 4 |
COWEN INC. | 2 | 1 | 0.00% | 0.02% | 0.07% | Q3 2015 | Q4 2017 | 4 |
Versant Capital Management, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Eagle Ridge Investment Management | 4 | 4 | 0.06% | 0.09% | 0.13% | Q1 2015 | Q4 2015 | 4 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 4 |
BENNETT LAWRENCE MANAGEMENT L L C/NY | 4 | 4 | 0.38% | 0.47% | 0.55% | Q1 2015 | Q4 2015 | 4 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.03% | 0.07% | Q2 2015 | Q1 2017 | 4 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q4 2017 | 4 |
Cormorant Asset Management, LP | 4 | 4 | 2.09% | 2.85% | 3.72% | Q1 2017 | Q4 2017 | 4 |
NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2017 | 4 |
DIMENSIONAL FUND ADVISORS LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2017 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q2 2016 | Q1 2017 | 4 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.04% | 0.11% | 0.25% | Q2 2016 | Q4 2017 | 4 |
MARSICO CAPITAL MANAGEMENT LLC | 4 | 4 | 0.05% | 0.07% | 0.12% | Q4 2014 | Q3 2015 | 4 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2016 | 4 |
FT Options LLC | 2 | 1 | 0.00% | 0.05% | 0.10% | Q2 2016 | Q3 2017 | 4 |
ARK Investment Management | 3 | 1 | 0.97% | 1.99% | 2.91% | Q4 2016 | Q4 2017 | 4 |
Caprock Group, LLC | 1 | 1 | 0.05% | 0.09% | 0.15% | Q2 2016 | Q4 2017 | 4 |
FIC CAPITAL INC | 4 | 4 | 0.16% | 0.17% | 0.20% | Q1 2015 | Q4 2015 | 4 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 4 |
COLONY GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Wealthspire Advisors, L.P. | 4 | 4 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q4 2017 | 4 |
SEI INVESTMENTS CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 4 |
Iguana Healthcare Management, LLC | 4 | 4 | 1.10% | 1.61% | 1.86% | Q1 2017 | Q4 2017 | 4 |
Squarepoint Ops LLC | 3 | 1 | 0.01% | 0.05% | 0.10% | Q4 2015 | Q4 2017 | 4 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 4 |
Virtu KCG Holdings LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 4 |
WASHINGTON TRUST BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2017 | 3 |
WALL STREET ASSOCIATES | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2014 | Q2 2015 | 3 |
GILDER GAGNON HOWE & CO LLC | 3 | 3 | 0.00% | 0.03% | 0.06% | Q4 2014 | Q2 2015 | 3 |
AXA S.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
1832 Asset Management L.P. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 3 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 3 |
Orbimed Advisors | 3 | 3 | 0.29% | 0.74% | 1.06% | Q2 2017 | Q4 2017 | 3 |
Baystate Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
JENNISON ASSOCIATES LLC | 3 | 3 | 0.02% | 0.06% | 0.09% | Q2 2017 | Q4 2017 | 3 |
DSAM Partners (London) Ltd | 3 | 3 | 0.27% | 0.88% | 1.43% | Q4 2014 | Q2 2015 | 3 |
GLG LLC | 3 | 3 | 0.03% | 0.07% | 0.08% | Q1 2015 | Q3 2015 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.03% | 0.06% | 0.08% | Q1 2017 | Q3 2017 | 3 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q2 2017 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.03% | 0.11% | 0.16% | Q2 2015 | Q4 2016 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.01% | 0.10% | 0.24% | Q2 2015 | Q3 2016 | 3 |
TURNER INVESTMENTS LLC | 2 | 1 | 0.01% | 0.29% | 0.57% | Q3 2015 | Q3 2016 | 3 |
VHCP Management, LLC | 3 | 3 | 1.36% | 14.71% | 22.32% | Q4 2014 | Q2 2015 | 3 |
OMERS ADMINISTRATION Corp | 2 | 1 | 0.01% | 0.03% | 0.06% | Q3 2015 | Q3 2016 | 3 |
Perceptive Advisors | 1 | 1 | 0.00% | 0.08% | 0.22% | Q4 2014 | Q4 2017 | 3 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2017 | 3 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.05% | 0.09% | Q2 2015 | Q4 2017 | 3 |
Gupta Wealth Management LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
PDT Partners, LLC | 2 | 1 | 0.14% | 0.57% | 0.80% | Q2 2015 | Q4 2017 | 3 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
BAILARD, INC. | 2 | 1 | 0.04% | 0.07% | 0.10% | Q1 2017 | Q4 2017 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 3 |
MEEDER ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Quantitative Investment Management, LLC | 3 | 3 | 0.02% | 0.04% | 0.09% | Q2 2017 | Q4 2017 | 3 |
Quinn Opportunity Partners LLC | 2 | 1 | 0.05% | 0.09% | 0.16% | Q3 2016 | Q2 2017 | 3 |
Bellevue Asset Management AG | 3 | 3 | 0.22% | 0.27% | 0.36% | Q2 2015 | Q4 2015 | 3 |
MANAGED ACCOUNT ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
First Washington CORP | 3 | 3 | 0.88% | 0.95% | 1.10% | Q1 2016 | Q3 2016 | 3 |
MAZAMA CAPITAL MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q3 2016 | 3 |
Lenox Wealth Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
MARSHALL & SULLIVAN INC /WA/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
WASATCH ADVISORS LP | 3 | 3 | 0.28% | 0.35% | 0.40% | Q2 2017 | Q4 2017 | 3 |
Twin Tree Management, LP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q4 2017 | 3 |
COLUMBUS CIRCLE INVESTORS | 2 | 1 | 0.05% | 0.07% | 0.10% | Q4 2014 | Q3 2016 | 3 |
Integrated Investment Consultants, LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q3 2016 | 3 |
PECONIC PARTNERS LLC | 2 | 1 | 0.38% | 2.45% | 4.12% | Q1 2017 | Q4 2017 | 3 |
Ghost Tree Capital, LLC | 3 | 3 | 0.95% | 1.42% | 1.71% | Q2 2017 | Q4 2017 | 3 |
LPL Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 3 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.01% | 0.06% | 0.08% | Q4 2014 | Q4 2017 | 3 |
RA Capital Management | 3 | 3 | 1.50% | 1.59% | 1.69% | Q4 2014 | Q2 2015 | 3 |
BCWM, LLC | 3 | 3 | 0.19% | 0.23% | 0.26% | Q1 2016 | Q3 2016 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
SYMMETRY PEAK MANAGEMENT LLC | 2 | 2 | 0.03% | 0.06% | 0.12% | Q2 2017 | Q3 2017 | 3 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3 | 3 | 0.32% | 0.45% | 0.67% | Q4 2014 | Q2 2015 | 3 |
MOODY ALDRICH PARTNERS LLC | 2 | 2 | 0.39% | 0.47% | 0.55% | Q3 2017 | Q4 2017 | 2 |
Heritage Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
L & S Advisors Inc | 2 | 2 | 0.09% | 0.10% | 0.10% | Q3 2017 | Q4 2017 | 2 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.25% | 0.49% | 0.73% | Q2 2015 | Q1 2016 | 2 |
Capital International, Inc./CA/ | 2 | 2 | 0.36% | 0.40% | 0.44% | Q3 2017 | Q4 2017 | 2 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 2 | 2 | 0.80% | 0.95% | 1.10% | Q3 2017 | Q4 2017 | 2 |
CPWM, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q2 2016 | 2 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Wellington Shields & Co., LLC | 2 | 2 | 0.07% | 0.11% | 0.15% | Q3 2017 | Q4 2017 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.13% | 0.18% | Q1 2016 | Q2 2017 | 2 |
Capital International Investors | 2 | 2 | 0.31% | 0.32% | 0.32% | Q3 2017 | Q4 2017 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.06% | 0.11% | Q1 2017 | Q3 2017 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
BBR PARTNERS, LLC | 1 | 1 | 0.24% | 0.55% | 0.86% | Q4 2015 | Q4 2017 | 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Soros Fund Management | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q1 2015 | 2 |
CAPITAL GUARDIAN TRUST CO | 2 | 2 | 0.58% | 0.61% | 0.65% | Q3 2017 | Q4 2017 | 2 |
MOTCO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Duquesne Family Office | 1 | 1 | 0.36% | 0.83% | 1.31% | Q4 2014 | Q3 2016 | 2 |
KINGS POINT CAPITAL MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Pier Capital, LLC | 2 | 2 | 0.96% | 0.97% | 0.99% | Q3 2017 | Q4 2017 | 2 |
Visium Asset Management, LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.01% | 0.04% | 0.07% | Q2 2017 | Q3 2017 | 2 |
Atika Capital Management LLC | 2 | 2 | 0.50% | 0.61% | 0.73% | Q4 2014 | Q1 2015 | 2 |
KNOTT DAVID M | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2017 | 2 |
Apriem Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 2 |
Investors Capital Advisory Services | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2015 | Q2 2015 | 2 |
LANSDOWNE PARTNERS (UK) LLP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2016 | Q2 2016 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 2 | 0.04% | 0.34% | 0.63% | Q3 2017 | Q4 2017 | 2 |
Cable Hill Partners, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Capital International Sarl | 2 | 2 | 0.64% | 0.69% | 0.74% | Q3 2017 | Q4 2017 | 2 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
WHITTIER TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Capital Impact Advisors, LLC | 2 | 2 | 0.54% | 0.55% | 0.55% | Q3 2017 | Q4 2017 | 2 |
Winfield Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
CenturyLink Investment Management Co | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q1 2016 | 2 |
Omega Advisors Inc. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
Rhenman & Partners Asset Management AB | 2 | 2 | 0.57% | 0.62% | 0.68% | Q3 2017 | Q4 2017 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2017 | Q4 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
RMB Capital Management, LLC | 2 | 2 | 0.07% | 0.09% | 0.10% | Q3 2017 | Q4 2017 | 2 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 2 | 0.10% | 0.11% | 0.13% | Q4 2014 | Q1 2015 | 2 |
Spark Investment Management LLC | 1 | 1 | 0.04% | 0.16% | 0.28% | Q4 2016 | Q4 2017 | 2 |
Broadfin Capital, LLC | 2 | 2 | 0.47% | 0.71% | 0.95% | Q1 2017 | Q2 2017 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 2 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.70% | 1.36% | Q1 2016 | Q2 2016 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.02% | 0.05% | 0.08% | Q1 2016 | Q2 2017 | 2 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.32% | 0.49% | 0.67% | Q2 2017 | Q4 2017 | 2 |
CAPITAL INTERNATIONAL LTD /CA/ | 2 | 2 | 0.60% | 0.79% | 0.98% | Q3 2017 | Q4 2017 | 2 |
EARNEST PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 2 |
Capital Bank & Trust Co | 2 | 2 | 0.11% | 0.12% | 0.12% | Q3 2017 | Q4 2017 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
PINNACLE ASSOCIATES LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q2 2015 | 2 |
CQS Cayman LP | 1 | 1 | 0.08% | 0.12% | 0.16% | Q2 2015 | Q4 2015 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.04% | 0.08% | 0.11% | Q2 2015 | Q4 2015 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q4 2017 | 2 |
State of Alaska, Department of Revenue | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
QVT Financial LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2016 | Q1 2016 | 1 |
Private Capital Advisors, Inc. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2015 | Q3 2015 | 1 |
SECTOR GAMMA AS | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2017 | Q4 2017 | 1 |
Jetstream Capital LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2015 | Q2 2015 | 1 |
GAM Holding AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2017 | Q4 2017 | 1 |
ORSER CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2017 | Q4 2017 | 1 |
Redmile Group, LLC | 1 | 1 | 4.04% | 4.04% | 4.04% | Q2 2017 | Q2 2017 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Clearline Capital LP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2016 | Q4 2016 | 1 |
Ruggie Capital Group | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
HealthCor Management, L.P. | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2017 | Q1 2017 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Kistler-Tiffany Companies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
SANDLER CAPITAL MANAGEMENT | 1 | 1 | 1.27% | 1.27% | 1.27% | Q2 2016 | Q2 2016 | 1 |
Taylor Wealth Management Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
RAIFF PARTNERS INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2014 | Q4 2014 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
IFG Advisory, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Inspire Investing, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2017 | Q3 2017 | 1 |
Polar Capital LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
PointState Capital LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
CADIAN CAPITAL MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Leisure Capital Management | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2017 | Q2 2017 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Biondo Investment Advisors, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
Bienville Capital Management, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2014 | Q4 2014 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Parametric Risk Advisors LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2015 | Q4 2015 | 1 |
Xact Kapitalforvaltning AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
CI Global Investments Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
EULAV Asset Management | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2017 | Q4 2017 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Castle Rock Wealth Management, LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2017 | Q4 2017 | 1 |
SOUND ENERGY PARTNERS, INC. | 1 | 1 | 2.12% | 2.12% | 2.12% | Q3 2015 | Q3 2015 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
TIDE POINT CAPITAL MANAGEMENT, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
Geduld E E | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
Ibex Investors LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Casdin Capital, LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2015 | Q4 2015 | 1 |
BRADLEY FOSTER & SARGENT INC/CT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Stevens First Principles Investment Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
SCOPIA CAPITAL MANAGEMENT LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2016 | Q4 2016 | 1 |
Coastal Bridge Advisors, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2017 | Q2 2017 | 1 |
IBM Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SABBY MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
McIlrath & Eck, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Fortress Investment Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Geneva Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Trexquant Investment LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2016 | Q2 2016 | 1 |
DDD Partners, LLC | 1 | 1 | 3.40% | 3.40% | 3.40% | Q4 2017 | Q4 2017 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
LUPO SECURITIES, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
EAM Investors, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2015 | Q1 2015 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Passport Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
AHL Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Grove Bank & Trust | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
SpiderRock Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Gryphon Financial Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Cupps Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
AlpInvest Partners B.V. | 1 | 1 | 2.18% | 2.18% | 2.18% | Q1 2016 | Q1 2016 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
Asymmetry Capital Management, L.P. | 1 | 1 | 1.60% | 1.60% | 1.60% | Q3 2017 | Q3 2017 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
BKS ADVISORS, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
Migdal Insurance & Financial Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Monashee Investment Management LLC | 1 | 1 | 2.07% | 2.07% | 2.07% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own JUNO THERAPEUTICS INC or have owned JUNO THERAPEUTICS INC in the past.