Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 45 |
Walleye Trading LLC | 8 | 1 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 27 |
GOLDMAN SACHS GROUP INC | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 24 |
JANE STREET GROUP, LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 23 |
CITIGROUP INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 22 |
BANK OF AMERICA CORP /DE/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 22 |
MILLENNIUM MANAGEMENT LLC | 6 | 2 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2023 | 20 |
UBS Group AG | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 20 |
D. E. Shaw & Co., Inc. | 6 | 1 | 0.00% | 0.01% | 0.08% | Q4 2019 | Q3 2023 | 19 |
Caption Management, LLC | 6 | 2 | 0.00% | 0.10% | 0.70% | Q2 2021 | Q3 2023 | 18 |
VANGUARD GROUP INC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
FMR LLC | 18 | 18 | 0.00% | 0.05% | 0.10% | Q2 2019 | Q3 2023 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Eventide Asset Management | 18 | 18 | 0.16% | 1.36% | 2.30% | Q2 2019 | Q3 2023 | 18 |
Sofinnova Investments, Inc. | 18 | 18 | 2.55% | 14.87% | 27.13% | Q2 2019 | Q3 2023 | 18 |
BARCLAYS PLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 18 |
JPMORGAN CHASE & CO | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Rock Springs Capital Management LP | 18 | 18 | 0.23% | 1.20% | 2.55% | Q2 2019 | Q3 2023 | 18 |
Pentwater Capital Management LP | 18 | 18 | 0.02% | 0.06% | 0.09% | Q2 2019 | Q3 2023 | 18 |
PRICE T ROWE ASSOCIATES INC /MD/ | 18 | 18 | 0.00% | 0.03% | 0.08% | Q2 2019 | Q3 2023 | 18 |
STATE STREET CORP | 17 | 17 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 17 |
TD ASSET MANAGEMENT INC | 17 | 17 | 0.00% | 0.01% | 0.05% | Q3 2019 | Q3 2023 | 17 |
BlackRock Inc. | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
MORGAN STANLEY | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
AMERICAN INTERNATIONAL GROUP, INC. | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
BNP PARIBAS FINANCIAL MARKETS | 17 | 17 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q3 2023 | 17 |
Bank of New York Mellon Corp | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
DEUTSCHE BANK AG\ | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
Legal & General Group Plc | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
PFM Health Sciences, LP | 11 | 6 | 0.20% | 1.05% | 2.95% | Q2 2019 | Q3 2023 | 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
DAFNA Capital Management LLC | 15 | 2 | 0.07% | 1.70% | 4.28% | Q2 2019 | Q3 2023 | 17 |
GEODE CAPITAL MANAGEMENT, LLC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
WELLS FARGO & COMPANY/MN | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 17 |
Virtus ETF Advisers LLC | 16 | 16 | 0.04% | 0.10% | 0.20% | Q4 2019 | Q3 2023 | 16 |
RHUMBLINE ADVISERS | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Daiwa Securities Group Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
ProShare Advisors LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
STATE OF WISCONSIN INVESTMENT BOARD | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
STRS OHIO | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2023 | 16 |
Nuveen Asset Management, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 16 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 16 |
FARALLON CAPITAL MANAGEMENT LLC | 16 | 16 | 0.00% | 0.24% | 0.51% | Q4 2019 | Q3 2023 | 16 |
ALLIANCEBERNSTEIN L.P. | 16 | 16 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q3 2023 | 16 |
NOMURA ASSET MANAGEMENT CO LTD | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
LORD, ABBETT & CO. LLC | 16 | 16 | 0.05% | 0.17% | 0.57% | Q4 2019 | Q3 2023 | 16 |
US BANCORP \DE\ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
SEI INVESTMENTS CO | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Ensign Peak Advisors, Inc | 16 | 16 | 0.02% | 0.06% | 0.10% | Q4 2019 | Q3 2023 | 16 |
RAYMOND JAMES & ASSOCIATES | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
EAGLE ASSET MANAGEMENT INC | 16 | 16 | 0.04% | 0.14% | 0.25% | Q4 2019 | Q3 2023 | 16 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Hood River Capital Management LLC | 15 | 15 | 0.41% | 0.75% | 1.96% | Q1 2020 | Q3 2023 | 15 |
SG Americas Securities, LLC | 15 | 15 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 15 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2023 | 15 |
UBS ASSET MANAGEMENT AMERICAS INC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
Capital International Investors | 15 | 15 | 0.00% | 0.06% | 0.21% | Q1 2020 | Q3 2023 | 15 |
STIFEL FINANCIAL CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Ameritas Investment Partners, Inc. | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2023 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
VOYA INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
VICTORY CAPITAL MANAGEMENT INC | 13 | 1 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Atika Capital Management LLC | 8 | 6 | 0.12% | 0.95% | 1.74% | Q4 2019 | Q3 2023 | 14 |
AXA S.A. | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
MetLife Investment Management, LLC | 6 | 2 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 14 |
Swiss National Bank | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Arizona State Retirement System | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Tower Research Capital LLC (TRC) | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
AMERICAN CENTURY COMPANIES INC | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
CATALYST PRIVATE WEALTH, LLC | 14 | 14 | 0.38% | 2.50% | 11.57% | Q3 2020 | Q4 2023 | 14 |
Cubist Systematic Strategies, LLC | 8 | 1 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q2 2023 | 14 |
CREDIT SUISSE AG/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Logos Global Management LP | 12 | 2 | 0.74% | 2.87% | 5.59% | Q4 2019 | Q3 2023 | 14 |
Russell Investments Group, Ltd. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Rafferty Asset Management, LLC | 14 | 14 | 0.01% | 0.03% | 0.07% | Q2 2020 | Q3 2023 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9 | 4 | 0.01% | 0.04% | 0.06% | Q1 2020 | Q2 2023 | 13 |
GROUP ONE TRADING, L.P. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
Invesco Ltd. | 12 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 13 |
ROYAL BANK OF CANADA | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
DekaBank Deutsche Girozentrale | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
FIL Ltd | 9 | 4 | 0.00% | 0.03% | 0.14% | Q2 2019 | Q3 2023 | 13 |
First Light Asset Management, LLC | 13 | 13 | 1.02% | 2.55% | 4.87% | Q3 2020 | Q3 2023 | 13 |
Cutler Group LLC / CA | 4 | 1 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2022 | 13 |
AMALGAMATED BANK | 12 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 13 |
WELLINGTON MANAGEMENT GROUP LLP | 12 | 1 | 0.00% | 0.03% | 0.06% | Q2 2019 | Q3 2023 | 13 |
Allianz Asset Management GmbH | 10 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 13 |
Handelsbanken Fonder AB | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 13 |
HUNTINGTON NATIONAL BANK | 13 | 13 | 0.04% | 0.06% | 0.10% | Q3 2020 | Q3 2023 | 13 |
Tekla Capital Management LLC | 13 | 13 | 0.12% | 0.34% | 0.50% | Q2 2020 | Q2 2023 | 13 |
VIKING GLOBAL INVESTORS LP | 13 | 13 | 0.09% | 0.59% | 1.28% | Q3 2020 | Q3 2023 | 13 |
NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
AMERIPRISE FINANCIAL INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Walleye Capital LLC | 5 | 1 | 0.00% | 0.02% | 0.10% | Q1 2022 | Q3 2023 | 12 |
MOODY ALDRICH PARTNERS LLC | 6 | 6 | 0.07% | 0.46% | 0.72% | Q4 2019 | Q3 2023 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
FRED ALGER MANAGEMENT, LLC | 11 | 1 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 12 |
ALPS ADVISORS INC | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q3 2022 | 12 |
GUGGENHEIM CAPITAL LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2022 | 12 |
Pivotal bioVenture Partners Investment Advisor LLC | 12 | 12 | 35.05% | 49.76% | 65.45% | Q4 2020 | Q3 2023 | 12 |
OneDigital Investment Advisors LLC | 10 | 1 | 0.01% | 0.19% | 0.61% | Q2 2020 | Q2 2023 | 11 |
FRANKLIN RESOURCES INC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Cambridge Investment Research Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
EMERALD MUTUAL FUND ADVISERS TRUST | 11 | 11 | 0.17% | 0.76% | 1.38% | Q1 2021 | Q3 2023 | 11 |
FIRST MANHATTAN CO. LLC. | 11 | 11 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q2 2022 | 11 |
Values First Advisors, Inc. | 11 | 11 | 0.15% | 0.51% | 0.85% | Q1 2021 | Q3 2023 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 11 |
HighMark Wealth Management LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
EMERALD ADVISERS, LLC | 11 | 11 | 0.22% | 0.83% | 1.39% | Q1 2021 | Q3 2023 | 11 |
NORGES BANK | 10 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2022 | 11 |
PRUDENTIAL FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
FEDERATED HERMES, INC. | 11 | 11 | 0.00% | 0.11% | 0.23% | Q4 2019 | Q2 2022 | 11 |
PEAK6 Investments LLC | 6 | 6 | 0.00% | 0.01% | 0.04% | Q2 2022 | Q3 2023 | 11 |
Amundi | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
TWO SIGMA ADVISERS, LP | 6 | 1 | 0.00% | 0.01% | 0.05% | Q4 2019 | Q1 2023 | 10 |
Nan Fung Group Holdings Ltd | 10 | 10 | 8.32% | 21.57% | 34.69% | Q2 2021 | Q3 2023 | 10 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 10 |
Baker Brothers Advisors | 10 | 10 | 0.02% | 0.04% | 0.05% | Q1 2020 | Q2 2022 | 10 |
CENTRAL TRUST Co | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Man Group plc | 6 | 2 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q3 2023 | 10 |
Candriam S.C.A. | 10 | 10 | 0.02% | 0.07% | 0.13% | Q2 2021 | Q3 2023 | 10 |
MACQUARIE GROUP LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
State of New Jersey Common Pension Fund D | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
FIRST TRUST ADVISORS LP | 5 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 10 |
TWO SIGMA INVESTMENTS, LP | 5 | 2 | 0.00% | 0.03% | 0.16% | Q2 2020 | Q3 2023 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Neuberger Berman Group LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Woodline Partners LP | 7 | 2 | 0.02% | 0.09% | 0.29% | Q1 2021 | Q3 2023 | 9 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 9 |
MILLER VALUE PARTNERS, LLC | 9 | 9 | 0.68% | 1.30% | 2.33% | Q1 2021 | Q1 2023 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.02% | 0.10% | Q1 2020 | Q3 2023 | 9 |
Impax Asset Management Group plc | 9 | 9 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q2 2022 | 9 |
SIGNATUREFD, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Parallel Advisors, LLC | 6 | 1 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 9 |
Sands Capital Management | 9 | 9 | 0.03% | 0.07% | 0.10% | Q2 2019 | Q2 2021 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 9 |
IFP Advisors, Inc | 5 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 9 |
Patient Capital Management, LLC | 8 | 8 | 0.72% | 1.50% | 2.13% | Q4 2021 | Q3 2023 | 8 |
CSS LLC/IL | 3 | 1 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q3 2022 | 8 |
CAPTRUST FINANCIAL ADVISORS | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
TCI Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
Lindbrook Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Geneos Wealth Management Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q2 2023 | 8 |
PICTET ASSET MANAGEMENT LTD | 8 | 8 | 0.00% | 0.06% | 0.10% | Q3 2019 | Q2 2021 | 8 |
Maven Securities LTD | 3 | 1 | 0.02% | 0.24% | 0.77% | Q2 2019 | Q3 2022 | 8 |
Point72 Hong Kong Ltd | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MASSMUTUAL TRUST CO FSB/ADV | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
Capital International, Inc./CA/ | 6 | 2 | 0.02% | 0.18% | 0.32% | Q1 2020 | Q3 2023 | 8 |
Point72 Asset Management, L.P. | 5 | 1 | 0.00% | 0.12% | 0.32% | Q3 2019 | Q3 2023 | 8 |
Cormorant Asset Management, LP | 7 | 7 | 0.96% | 1.40% | 2.36% | Q1 2022 | Q3 2023 | 7 |
EXCHANGE TRADED CONCEPTS, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2023 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q4 2022 | 7 |
AQR Capital Management | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 7 |
Temasek Holdings (Private) Ltd | 4 | 3 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q2 2023 | 7 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 7 | 7 | 0.06% | 0.07% | 0.11% | Q2 2020 | Q4 2021 | 7 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.02% | 0.12% | Q3 2020 | Q2 2023 | 7 |
EverSource Wealth Advisors, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Sands Capital Ventures, LLC | 7 | 7 | 2.64% | 4.70% | 7.10% | Q3 2021 | Q1 2023 | 7 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Washington Trust Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Nicholas Investment Partners, LP | 7 | 7 | 0.18% | 1.39% | 2.31% | Q1 2022 | Q3 2023 | 7 |
E Fund Management Co., Ltd. | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.01% | 0.06% | Q3 2022 | Q2 2023 | 7 |
Cornerstone Wealth Management, LLC | 7 | 7 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q2 2022 | 7 |
CWM, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Ghost Tree Capital, LLC | 7 | 7 | 0.70% | 1.77% | 3.36% | Q1 2022 | Q3 2023 | 7 |
State of Wyoming | 7 | 7 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2022 | 7 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.03% | 0.11% | Q1 2020 | Q2 2023 | 7 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 7 |
Virtu Financial LLC | 4 | 1 | 0.03% | 0.06% | 0.11% | Q4 2019 | Q2 2023 | 7 |
ALGERT GLOBAL LLC | 7 | 7 | 0.02% | 0.08% | 0.15% | Q1 2022 | Q3 2023 | 7 |
Rockefeller Capital Management L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
Allworth Financial LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Ergoteles LLC | 3 | 1 | 0.03% | 0.10% | 0.31% | Q3 2020 | Q2 2023 | 6 |
HSBC HOLDINGS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 6 |
ARCH Venture Management, LLC | 6 | 6 | 2.63% | 34.13% | 52.78% | Q4 2021 | Q1 2023 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Hennion & Walsh Asset Management, Inc. | 6 | 6 | 0.03% | 0.08% | 0.10% | Q2 2022 | Q3 2023 | 6 |
Marshall Wace North America L.P. | 5 | 1 | 0.00% | 0.04% | 0.08% | Q2 2019 | Q1 2021 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2023 | 6 |
Bell Investment Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Clarius Group, LLC | 6 | 6 | 0.07% | 1.60% | 2.47% | Q2 2022 | Q3 2023 | 6 |
GILDER GAGNON HOWE & CO LLC | 5 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 6 |
Prospera Financial Services Inc | 4 | 1 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q4 2022 | 6 |
Glassman Wealth Services | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
SECTORAL ASSET MANAGEMENT INC | 6 | 6 | 0.61% | 0.84% | 0.94% | Q2 2022 | Q3 2023 | 6 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.05% | 0.08% | 0.13% | Q2 2019 | Q4 2022 | 6 |
Avidity Partners Management LP | 6 | 6 | 0.59% | 1.93% | 3.35% | Q2 2022 | Q3 2023 | 6 |
MEEDER ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 6 |
Engineers Gate Manager LP | 4 | 1 | 0.01% | 0.05% | 0.16% | Q1 2022 | Q2 2023 | 5 |
Lisanti Capital Growth, LLC | 2 | 1 | 0.15% | 0.42% | 0.87% | Q1 2020 | Q2 2023 | 5 |
ARTHUR M. COHEN & ASSOCIATES, LLC | 5 | 5 | 0.05% | 0.08% | 0.11% | Q3 2022 | Q3 2023 | 5 |
Altium Capital Management LP | 4 | 1 | 0.66% | 1.63% | 3.00% | Q1 2022 | Q3 2023 | 5 |
Parkman Healthcare Partners LLC | 5 | 5 | 0.77% | 1.35% | 1.85% | Q3 2022 | Q3 2023 | 5 |
Snowden Capital Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
ASSETMARK, INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 5 |
GENERAL ATLANTIC, L.P. | 5 | 5 | 1.10% | 1.91% | 2.58% | Q3 2022 | Q3 2023 | 5 |
Dynamic Technology Lab Private Ltd | 4 | 1 | 0.02% | 0.08% | 0.14% | Q4 2021 | Q2 2023 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 5 | 0.20% | 0.24% | 0.28% | Q3 2022 | Q3 2023 | 5 |
JENNISON ASSOCIATES LLC | 3 | 2 | 0.01% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 5 |
T. Rowe Price Investment Management, Inc. | 5 | 5 | 0.18% | 0.27% | 0.37% | Q3 2022 | Q3 2023 | 5 |
First Horizon Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q2 2023 | 5 |
Blueshift Asset Management, LLC | 2 | 1 | 0.02% | 0.10% | 0.22% | Q4 2020 | Q2 2023 | 5 |
Fiera Capital Corp | 5 | 5 | 0.07% | 0.12% | 0.15% | Q3 2022 | Q3 2023 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
ACUTA CAPITAL PARTNERS, LLC | 5 | 5 | 0.14% | 1.19% | 2.51% | Q4 2019 | Q4 2020 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.03% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
OPPENHEIMER ASSET MANAGEMENT INC. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
EFG Asset Management (North America) Corp. | 5 | 5 | 0.24% | 0.28% | 0.32% | Q3 2022 | Q3 2023 | 5 |
XPONANCE, INC. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q2 2021 | 5 |
EAM Investors, LLC | 3 | 2 | 0.19% | 0.55% | 0.91% | Q4 2019 | Q4 2022 | 5 |
CASTLEARK MANAGEMENT LLC | 4 | 1 | 0.12% | 0.20% | 0.26% | Q4 2021 | Q2 2023 | 5 |
Verition Fund Management LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 5 |
BROWN ADVISORY INC | 5 | 5 | 0.09% | 0.10% | 0.11% | Q3 2022 | Q3 2023 | 5 |
Rhenman & Partners Asset Management AB | 5 | 5 | 0.46% | 0.65% | 0.80% | Q3 2022 | Q3 2023 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 5 |
NJ State Employees Deferred Compensation Plan | 5 | 5 | 0.10% | 0.14% | 0.17% | Q3 2022 | Q3 2023 | 5 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.04% | 0.08% | Q1 2021 | Q3 2022 | 4 |
HAMILTON LANE ADVISORS LLC | 4 | 4 | 0.49% | 3.07% | 6.36% | Q3 2022 | Q2 2023 | 4 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 3 | 1 | 0.13% | 1.03% | 1.74% | Q2 2022 | Q3 2023 | 4 |
Affinity Asset Advisors, LLC | 2 | 1 | 0.15% | 1.43% | 2.40% | Q1 2022 | Q1 2023 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q2 2022 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Ballentine Partners, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
EAM Global Investors LLC | 3 | 1 | 0.49% | 0.75% | 1.14% | Q4 2019 | Q3 2022 | 4 |
Avitas Wealth Management LLC | 4 | 4 | 0.10% | 0.12% | 0.14% | Q4 2020 | Q3 2021 | 4 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 4 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 3 | 3 | 0.39% | 0.62% | 0.74% | Q1 2023 | Q3 2023 | 4 |
Mariner, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 4 |
ClariVest Asset Management LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q2 2023 | 4 |
PANAGORA ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 4 |
Artal Group S.A. | 3 | 1 | 0.02% | 0.75% | 1.64% | Q4 2019 | Q1 2023 | 4 |
CI INVESTMENTS INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MYDA Advisors LLC | 3 | 1 | 0.30% | 0.41% | 0.55% | Q4 2019 | Q3 2023 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.03% | 0.07% | 0.10% | Q4 2021 | Q3 2022 | 4 |
DUALITY ADVISERS, LP | 3 | 1 | 0.08% | 0.23% | 0.31% | Q3 2022 | Q3 2023 | 4 |
MPM BioImpact LLC | 2 | 2 | 0.68% | 1.53% | 2.40% | Q1 2022 | Q3 2023 | 4 |
Jump Financial, LLC | 2 | 1 | 0.02% | 0.04% | 0.09% | Q1 2022 | Q3 2023 | 4 |
Park Place Capital Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
KRS Capital Management, LLC | 3 | 1 | 0.03% | 0.27% | 0.37% | Q4 2021 | Q3 2023 | 4 |
Bellevue Group AG | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Ikarian Capital, LLC | 2 | 1 | 0.54% | 1.50% | 2.31% | Q4 2020 | Q2 2022 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SG3 Management, LLC | 2 | 2 | 0.02% | 0.18% | 0.56% | Q1 2022 | Q2 2022 | 4 |
Kiwi Wealth Investments Limited Partnership | 3 | 1 | 0.15% | 0.21% | 0.30% | Q1 2020 | Q3 2021 | 4 |
Legato Capital Management LLC | 4 | 4 | 0.06% | 0.11% | 0.14% | Q4 2022 | Q3 2023 | 4 |
PDT Partners, LLC | 3 | 1 | 0.05% | 0.08% | 0.15% | Q1 2021 | Q3 2022 | 4 |
Laurion Capital Management LP | 2 | 1 | 0.01% | 0.05% | 0.12% | Q2 2019 | Q2 2023 | 4 |
NATIXIS | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2022 | 4 |
Quantamental Technologies LLC | 2 | 1 | 0.28% | 0.32% | 0.39% | Q2 2022 | Q2 2023 | 3 |
NewSquare Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
FIRST MERCANTILE TRUST CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.01% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 3 |
Alpine Global Management, LLC | 1 | 1 | 0.05% | 0.07% | 0.08% | Q4 2019 | Q2 2023 | 3 |
FourThought Financial, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Soleus Capital Management, L.P. | 3 | 3 | 0.10% | 0.36% | 0.64% | Q1 2023 | Q3 2023 | 3 |
Bogart Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
AVIVA PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
BESSEMER GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Cribstone Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Pacer Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
ClearBridge Investments | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
GREAT POINT PARTNERS LLC | 1 | 1 | 1.67% | 2.68% | 4.52% | Q2 2022 | Q3 2023 | 3 |
Brinker Capital Investments, LLC | 2 | 1 | 0.00% | 0.02% | 0.02% | Q4 2020 | Q4 2022 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Perceptive Advisors | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
RICE HALL JAMES & ASSOCIATES, LLC | 3 | 3 | 0.19% | 0.28% | 0.42% | Q1 2023 | Q3 2023 | 3 |
Ethic Inc. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.06% | 0.16% | Q4 2021 | Q2 2023 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q2 2023 | 3 |
FORA Capital, LLC | 1 | 1 | 0.02% | 0.11% | 0.19% | Q2 2020 | Q3 2022 | 3 |
PROFUND ADVISORS LLC | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
Capital Group Private Client Services, Inc. | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
CARILLON TOWER ADVISERS, INC. | 3 | 3 | 0.11% | 0.16% | 0.20% | Q2 2020 | Q4 2020 | 3 |
Mirae Asset Global Investments Co., Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Bayesian Capital Management, LP | 2 | 1 | 0.03% | 0.14% | 0.34% | Q2 2022 | Q2 2023 | 3 |
EXANE DERIVATIVES | 3 | 3 | 0.02% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 |
Utah Retirement Systems | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Empowered Funds, LLC | 3 | 3 | 0.10% | 0.13% | 0.16% | Q4 2022 | Q2 2023 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3 | 3 | 0.01% | 0.09% | 0.26% | Q4 2022 | Q2 2023 | 3 |
Holocene Advisors, LP | 3 | 3 | 0.08% | 0.13% | 0.17% | Q4 2020 | Q2 2021 | 3 |
Pinz Capital Management, LP | 2 | 1 | 0.11% | 0.48% | 0.92% | Q4 2019 | Q1 2021 | 3 |
Eversept Partners, LP | 3 | 3 | 0.13% | 0.17% | 0.21% | Q3 2021 | Q1 2022 | 3 |
LMR Partners LLP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 3 |
Capital Impact Advisors, LLC | 2 | 2 | 0.48% | 0.51% | 0.54% | Q1 2023 | Q2 2023 | 2 |
Capital International Sarl | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Headlands Technologies LLC | 2 | 2 | 0.01% | 0.06% | 0.11% | Q1 2023 | Q2 2023 | 2 |
Twin Tree Management, LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
TIVERTON ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
WINTON GROUP Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 2 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.15% | 0.27% | 0.39% | Q4 2022 | Q3 2023 | 2 |
Vanguard Personalized Indexing Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 2 | 2 | 0.10% | 0.15% | 0.20% | Q3 2020 | Q4 2020 | 2 |
Atom Investors LP | 2 | 2 | 0.11% | 0.14% | 0.18% | Q2 2019 | Q3 2019 | 2 |
Capital Group Investment Management Pte. Ltd. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.57% | 1.00% | 1.43% | Q2 2019 | Q1 2023 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2019 | Q3 2019 | 2 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 2 | 2 | 2.21% | 3.20% | 4.20% | Q3 2022 | Q4 2022 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
COMERICA BANK | 1 | 1 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q3 2023 | 2 |
OneAscent Wealth Management LLC | 1 | 1 | 0.12% | 0.20% | 0.28% | Q3 2021 | Q1 2022 | 2 |
Polar Capital Holdings Plc | 2 | 2 | 0.17% | 0.18% | 0.19% | Q2 2023 | Q3 2023 | 2 |
Vivo Capital, LLC | 1 | 1 | 0.61% | 1.03% | 1.46% | Q2 2019 | Q1 2020 | 2 |
JFS WEALTH ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
HighVista Strategies LLC | 2 | 2 | 0.71% | 0.80% | 0.90% | Q2 2023 | Q3 2023 | 2 |
Treasurer of the State of North Carolina | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Neuburgh Advisers LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 2 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Vestmark Advisory Solutions, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 2 |
HARBOR CAPITAL ADVISORS, INC. | 2 | 2 | 0.01% | 0.07% | 0.14% | Q4 2022 | Q1 2023 | 2 |
DLD Asset Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Smith Group Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
B. Metzler seel. Sohn & Co. AG | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Flinton Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.04% | 0.27% | 0.49% | Q1 2021 | Q2 2021 | 2 |
Manchester Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Tyers Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.14% | 0.17% | 0.20% | Q3 2022 | Q4 2022 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SHELL ASSET MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.07% | 0.13% | 0.19% | Q3 2022 | Q2 2023 | 2 |
Knights of Columbus Asset Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CAPITAL INTERNATIONAL LTD /CA/ | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2023 | Q3 2023 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
WCM INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Meadow Creek Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Sio Capital Management, LLC | 1 | 1 | 0.17% | 0.72% | 1.26% | Q4 2019 | Q3 2023 | 2 |
L & S Advisors Inc | 1 | 1 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 2 |
Avior Wealth Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Paradigm Biocapital Advisors LP | 1 | 1 | 2.45% | 3.60% | 4.75% | Q4 2022 | Q2 2023 | 2 |
Spire Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2 | 2 | 0.33% | 0.80% | 1.27% | Q3 2019 | Q4 2019 | 2 |
Maryland State Retirement & Pension System | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Boxer Capital, LLC | 2 | 2 | 2.25% | 2.38% | 2.51% | Q2 2023 | Q3 2023 | 2 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q2 2023 | 2 |
Ghisallo Capital Management LLC | 2 | 2 | 0.52% | 0.70% | 0.87% | Q1 2023 | Q2 2023 | 2 |
Artia Global Partners LP | 2 | 2 | 5.96% | 6.70% | 7.43% | Q4 2022 | Q1 2023 | 2 |
Nantahala Capital Management | 2 | 2 | 0.43% | 0.53% | 0.63% | Q2 2023 | Q3 2023 | 2 |
XTX Topco Ltd | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2019 | 2 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Prosight Management, LP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2020 | Q3 2020 | 1 |
Symmetry Investments LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Horan Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Jetstream Capital LLC | 1 | 1 | 3.73% | 3.73% | 3.73% | Q4 2022 | Q4 2022 | 1 |
Casdin Capital, LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2022 | Q2 2022 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WASHINGTON UNIVERSITY | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2023 | Q1 2023 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2022 | Q2 2022 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
BRIDGER MANAGEMENT, LLC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q3 2022 | Q3 2022 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Connacht Asset Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
Sandia Investment Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
SJS Investment Consulting Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
Leucadia National | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2019 | Q2 2019 | 1 |
Interchange Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AlphaCentric Advisors LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Quarry LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
TimesSquare Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Deep Track Capital, LP | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2021 | Q4 2021 | 1 |
Concord Wealth Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
CNA FINANCIAL CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
Trexquant Investment LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
Orbimed Advisors | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2023 | Q2 2023 | 1 |
UNC Management Company, Inc. | 1 | 1 | 2.36% | 2.36% | 2.36% | Q2 2023 | Q2 2023 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2020 | Q2 2020 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Diametric Capital, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
Partner Investment Management, L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2019 | Q2 2019 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Octagon Capital Advisors LP | 1 | 1 | 1.34% | 1.34% | 1.34% | Q3 2022 | Q3 2022 | 1 |
Gainplan LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2019 | Q4 2019 | 1 |
NVWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
HealthInvest Partners AB | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Trek Financial, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
Integrated Wealth Concepts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
CIBC Asset Management Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Endurant Capital Management LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2022 | Q1 2022 | 1 |
Syverson Strege & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Harvest Investment Services, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2022 | Q3 2022 | 1 |
BRINKER CAPITAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Centiva Capital, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2023 | Q3 2023 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
Darwin Global Management, Ltd. | 1 | 1 | 26.34% | 26.34% | 26.34% | Q3 2022 | Q3 2022 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2019 | Q4 2019 | 1 |
TANG CAPITAL MANAGEMENT LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
EA Series Trust | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Kynam Capital Management, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
Copernicus Capital Management, LLC | 1 | 1 | 2.57% | 2.57% | 2.57% | Q4 2019 | Q4 2019 | 1 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
COMMERCE BANK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Alaska Permanent Fund Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SILVERARC CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2022 | Q3 2022 | 1 |
JS Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own KARUNA THERAPEUTICS INC or have owned KARUNA THERAPEUTICS INC in the past.