Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 66 |
GOLDMAN SACHS GROUP INC | 22 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2018 | 66 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 64 |
CITIGROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 50 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 45 |
Citadel Advisors | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 38 |
WOLVERINE ASSET MANAGEMENT LLC | 11 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 30 |
Spot Trading L.L.C | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 28 |
BANK OF MONTREAL /CAN/ | 12 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 27 |
Cutler Group LLC / CA | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2018 | 27 |
ALLIANCEBERNSTEIN L.P. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2018 | 23 |
WOLVERINE TRADING, LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2018 | 23 |
CREDIT SUISSE AG/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2018 | 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
BALDWIN BROTHERS LLC/MA | 22 | 22 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2018 | 22 |
AMERIPRISE FINANCIAL INC | 22 | 22 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2018 | 22 |
Swiss National Bank | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2018 | 22 |
NORTHERN TRUST CORP | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
Creative Planning | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
METROPOLITAN LIFE INSURANCE CO/NY | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
UBS ASSET MANAGEMENT AMERICAS INC | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
VOYA INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
STATE STREET CORP | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
Bank of New York Mellon Corp | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2018 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
AMERICAN INTERNATIONAL GROUP, INC. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
GEODE CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
RHUMBLINE ADVISERS | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
BlackRock Inc. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
TEACHERS ADVISORS, LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
UBS Group AG | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
PRINCIPAL FINANCIAL GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
PRICE T ROWE ASSOCIATES INC /MD/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
OPPENHEIMER & CO INC | 22 | 22 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q3 2018 | 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
VANGUARD GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
MARCO INVESTMENT MANAGEMENT LLC | 12 | 9 | 0.02% | 0.07% | 0.19% | Q2 2013 | Q3 2018 | 21 |
PRELUDE CAPITAL MANAGEMENT, LLC | 9 | 7 | 0.00% | 0.05% | 0.27% | Q1 2013 | Q3 2018 | 21 |
HUNTINGTON NATIONAL BANK | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2009 | Q3 2023 | 21 |
ROYAL BANK OF CANADA | 15 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 21 |
GROUP ONE TRADING, L.P. | 19 | 2 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q3 2018 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 20 |
MILLENNIUM MANAGEMENT LLC | 12 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2018 | 20 |
JPMORGAN CHASE & CO | 11 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 20 |
NEW YORK STATE COMMON RETIREMENT FUND | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2018 | 20 |
FMR LLC | 18 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 20 |
LPL Financial LLC | 12 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 19 |
Baupost Group | 19 | 19 | 0.67% | 2.40% | 5.09% | Q1 2014 | Q3 2018 | 19 |
ClearBridge Investments | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2018 | 19 |
D. E. Shaw & Co., Inc. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
Rhenman & Partners Asset Management AB | 18 | 18 | 0.15% | 0.69% | 2.03% | Q4 2013 | Q1 2018 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2017 | 18 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2018 | 18 |
Knoll Capital Management, LLC | 18 | 18 | 0.30% | 1.08% | 2.06% | Q2 2013 | Q3 2017 | 18 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 18 |
Janney Montgomery Scott LLC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2018 | 18 |
D.A. DAVIDSON & CO. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
MIZUHO SECURITIES USA LLC | 6 | 2 | 0.00% | 0.11% | 0.61% | Q1 2015 | Q1 2018 | 17 |
PRUDENTIAL FINANCIAL INC | 9 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2018 | 17 |
STIFEL FINANCIAL CORP | 8 | 1 | 0.00% | 0.02% | 0.16% | Q1 2014 | Q3 2018 | 17 |
RICE HALL JAMES & ASSOCIATES, LLC | 17 | 17 | 0.11% | 0.31% | 0.52% | Q3 2014 | Q3 2018 | 17 |
Legal & General Group Plc | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2018 | 17 |
Old West Investment Management, LLC | 17 | 17 | 0.16% | 1.13% | 3.03% | Q3 2014 | Q3 2018 | 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 17 |
JANE STREET GROUP, LLC | 7 | 1 | 0.00% | 0.00% | 0.03% | Q1 2014 | Q2 2018 | 16 |
Weiss Multi-Strategy Advisers LLC | 13 | 1 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q2 2018 | 16 |
SEI INVESTMENTS CO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 16 |
NORGES BANK | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2018 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Northeast Financial Consultants Inc | 15 | 15 | 0.08% | 0.23% | 0.48% | Q4 2013 | Q2 2017 | 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2018 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
ProShare Advisors LLC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2018 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 14 | 14 | 0.02% | 0.11% | 0.18% | Q1 2015 | Q2 2018 | 14 |
Gemmer Asset Management LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 14 |
SHUFRO ROSE & CO LLC | 14 | 14 | 0.03% | 0.04% | 0.06% | Q2 2015 | Q3 2018 | 14 |
Invesco Ltd. | 10 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 14 |
RAYMOND JAMES & ASSOCIATES | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 13 |
Abrams Capital Management | 13 | 13 | 0.82% | 1.38% | 1.98% | Q3 2015 | Q3 2018 | 13 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q3 2018 | 13 |
BlackRock Group LTD | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
Frontier Wealth Management LLC | 12 | 12 | 0.02% | 0.06% | 0.12% | Q2 2015 | Q1 2018 | 12 |
Virtus Fund Advisers, LLC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2017 | 12 |
Virtus ETF Advisers LLC | 12 | 12 | 0.05% | 0.56% | 1.89% | Q4 2015 | Q3 2018 | 12 |
DELTEC ASSET MANAGEMENT LLC | 12 | 12 | 0.01% | 0.03% | 0.05% | Q4 2015 | Q3 2018 | 12 |
Bristol Advisors, LLC | 6 | 6 | 0.00% | 0.14% | 0.56% | Q2 2017 | Q3 2018 | 12 |
ROYCE & ASSOCIATES LP | 11 | 11 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q2 2018 | 11 |
NISA INVESTMENT ADVISORS, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2018 | 11 |
Sheaff Brock Investment Advisors, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2018 | 11 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q4 2017 | 11 |
CT Financial Advisors LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2017 | 11 |
FRANKLIN RESOURCES INC | 11 | 11 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2015 | 11 |
Financial Architects, Inc | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2018 | 11 |
Virtu KCG Holdings LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2017 | 11 |
AQR Capital Management | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q1 2018 | 11 |
Allworth Financial LP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2018 | 11 |
Squarepoint Ops LLC | 6 | 1 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q3 2018 | 10 |
Advisor Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2018 | 10 |
A.R.T. Advisors, LLC | 4 | 1 | 0.01% | 0.08% | 0.23% | Q2 2013 | Q2 2018 | 10 |
Aperio Group, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2017 | 10 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 8 | 1 | 0.31% | 1.04% | 2.40% | Q2 2013 | Q4 2016 | 10 |
C WorldWide Group Holding A/S | 10 | 10 | 0.00% | 0.08% | 0.25% | Q3 2014 | Q4 2016 | 10 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 10 |
RUSSELL FRANK CO/ | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 9 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 9 |
BESSEMER GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
AMALGAMATED BANK | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2018 | 9 |
AMERICAN CENTURY COMPANIES INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
BLAIR WILLIAM & CO/IL | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2018 | 9 |
SIMPLEX TRADING, LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2018 | 9 |
STEEL GROVE CAPITAL ADVISORS, LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q3 2018 | 9 |
US BANCORP \DE\ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 9 |
CLOUGH CAPITAL PARTNERS L P | 9 | 9 | 0.01% | 0.19% | 0.40% | Q3 2015 | Q3 2017 | 9 |
GUGGENHEIM CAPITAL LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Jacobi Capital Management LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 9 |
Commonwealth Equity Services, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
Brandywine Global Investment Management, LLC | 6 | 3 | 0.00% | 0.04% | 0.18% | Q1 2015 | Q3 2018 | 9 |
Perceptive Advisors | 4 | 1 | 0.01% | 0.15% | 0.49% | Q2 2013 | Q4 2017 | 9 |
Boston Partners | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 9 |
Kimelman & Baird, LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
First Horizon Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
STRS OHIO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
RA Capital Management | 4 | 2 | 0.06% | 1.31% | 5.61% | Q2 2013 | Q2 2015 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2016 | 8 |
OppenheimerFunds, Inc. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
LINCOLN CAPITAL CORP | 8 | 8 | 0.10% | 0.20% | 0.26% | Q4 2016 | Q3 2018 | 8 |
Apex Capital Management | 8 | 8 | 0.14% | 0.51% | 0.71% | Q4 2013 | Q3 2015 | 8 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q1 2018 | 8 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2018 | 8 |
NORTHPOINTE CAPITAL LLC | 8 | 8 | 0.59% | 1.08% | 1.52% | Q2 2013 | Q1 2015 | 8 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2017 | 8 |
WOODSTOCK CORP | 8 | 8 | 0.04% | 0.07% | 0.13% | Q1 2015 | Q4 2016 | 8 |
Quantitative Investment Management, LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q3 2017 | 8 |
Pekin Hardy Strauss, Inc. | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q2 2017 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 7 |
OAK RIDGE INVESTMENTS LLC | 7 | 7 | 0.26% | 0.83% | 1.17% | Q1 2014 | Q3 2015 | 7 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 7 |
USCA RIA LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2018 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
J.P. Morgan Private Wealth Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
Ameritas Investment Partners, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
CITY NATIONAL BANK | 7 | 7 | 0.00% | 0.03% | 0.05% | Q4 2013 | Q2 2015 | 7 |
Focused Wealth Management, Inc | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2015 | 7 |
ENTERPRISE FINANCIAL SERVICES CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 7 |
PUTNAM INVESTMENTS LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 7 |
Raymond James Financial Services Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
FineMark National Bank & Trust | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
ROCKLAND TRUST CO | 6 | 6 | 0.06% | 0.18% | 0.38% | Q1 2015 | Q2 2016 | 6 |
Camber Capital Management LP | 6 | 6 | 0.34% | 2.52% | 4.52% | Q1 2014 | Q2 2015 | 6 |
Venturi Wealth Management, LLC | 4 | 2 | 0.02% | 0.04% | 0.07% | Q1 2017 | Q3 2018 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
PICTET ASSET MANAGEMENT LTD | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q1 2015 | 6 |
CLEARBRIDGE, LLC | 6 | 6 | 0.09% | 0.21% | 0.26% | Q1 2017 | Q2 2018 | 6 |
1492 Capital Management LLC | 6 | 6 | 0.24% | 0.85% | 2.06% | Q1 2014 | Q2 2015 | 6 |
SECTORAL ASSET MANAGEMENT INC | 6 | 6 | 1.54% | 2.08% | 2.48% | Q4 2013 | Q1 2015 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q4 2014 | 6 |
TUDOR INVESTMENT CORP ET AL | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2018 | 6 |
1832 Asset Management L.P. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2016 | 6 |
DAFNA Capital Management LLC | 5 | 1 | 0.34% | 0.90% | 1.46% | Q2 2013 | Q1 2015 | 6 |
Absolute Return Capital, LLC | 6 | 6 | 0.02% | 0.04% | 0.07% | Q2 2014 | Q3 2015 | 6 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
EAM Investors, LLC | 5 | 1 | 0.20% | 0.47% | 0.71% | Q2 2013 | Q3 2017 | 6 |
TURNER INVESTMENTS LLC | 6 | 6 | 0.02% | 0.15% | 0.41% | Q4 2013 | Q1 2015 | 6 |
EAGLE ASSET MANAGEMENT INC | 6 | 6 | 0.10% | 0.13% | 0.18% | Q1 2014 | Q2 2015 | 6 |
WealthTrust Fairport, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2018 | 6 |
Cutter & CO Brokerage, Inc. | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2016 | Q3 2017 | 5 |
Quantbot Technologies LP | 5 | 5 | 0.02% | 0.06% | 0.11% | Q2 2014 | Q2 2015 | 5 |
CHICAGO EQUITY PARTNERS LLC | 5 | 5 | 0.02% | 0.05% | 0.10% | Q2 2017 | Q2 2018 | 5 |
VHCP Management, LLC | 5 | 5 | 5.76% | 8.87% | 11.42% | Q2 2013 | Q2 2014 | 5 |
PANAGORA ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 5 |
Hilltop Park Associates LLC | 4 | 4 | 0.46% | 1.09% | 2.05% | Q2 2013 | Q1 2014 | 5 |
BROWN ADVISORY INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 5 |
QVT Financial LP | 5 | 5 | 0.46% | 0.61% | 0.81% | Q2 2013 | Q2 2014 | 5 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 5 | 5 | 0.04% | 0.06% | 0.08% | Q3 2017 | Q3 2018 | 5 |
ADELL HARRIMAN & CARPENTER INC | 5 | 5 | 0.04% | 0.06% | 0.09% | Q3 2017 | Q3 2018 | 5 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2016 | 5 |
Gotham Asset Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2017 | 5 |
Cormorant Asset Management, LP | 4 | 1 | 1.10% | 2.82% | 6.39% | Q4 2013 | Q2 2015 | 5 |
Mosaic Family Wealth, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Family Management Corp | 2 | 1 | 0.03% | 0.05% | 0.08% | Q2 2015 | Q3 2018 | 5 |
Sculptor Capital LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 5 |
BREWIN DOLPHIN LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
LORD, ABBETT & CO. LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
HARVEY CAPITAL MANAGEMENT INC | 4 | 1 | 0.06% | 4.08% | 6.22% | Q3 2013 | Q4 2017 | 5 |
B. Riley Wealth Management, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 1 | 0.27% | 0.47% | 0.97% | Q4 2014 | Q3 2016 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 5 |
Prospect Capital Advisors, LLC | 4 | 4 | 0.43% | 0.51% | 0.59% | Q1 2017 | Q4 2017 | 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q4 2014 | 4 |
Cambria Investment Management, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
CADIAN CAPITAL MANAGEMENT, LP | 4 | 4 | 0.08% | 0.14% | 0.21% | Q1 2015 | Q4 2015 | 4 |
WEXFORD CAPITAL LP | 4 | 4 | 0.11% | 0.27% | 0.47% | Q3 2013 | Q2 2014 | 4 |
Certified Advisory Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
NORTHERN CAPITAL MANAGEMENT LLC | 4 | 4 | 0.04% | 0.07% | 0.10% | Q2 2015 | Q1 2016 | 4 |
Winslow, Evans & Crocker, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 4 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.05% | 0.12% | Q2 2014 | Q3 2017 | 4 |
Cambridge Investment Research Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Manchester Capital Management LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q4 2014 | 4 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 4 |
Steward Partners Investment Advisory, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2018 | 4 |
PARADIGM ASSET MANAGEMENT CO LLC | 4 | 4 | 0.04% | 0.06% | 0.06% | Q4 2013 | Q3 2014 | 4 |
MUNDER CAPITAL MANAGEMENT | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q3 2014 | 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q3 2015 | 4 |
GAM Holding AG | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2016 | 4 |
SABBY MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.14% | 0.37% | Q2 2013 | Q1 2015 | 4 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2 | 2 | 0.00% | 0.16% | 0.47% | Q2 2015 | Q3 2015 | 4 |
MetLife Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Centerpoint Advisors, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q3 2018 | 4 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.09% | 0.17% | Q4 2013 | Q4 2014 | 4 |
MAZAMA CAPITAL MANAGEMENT INC | 2 | 2 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q4 2014 | 4 |
GILDER GAGNON HOWE & CO LLC | 4 | 4 | 0.00% | 0.04% | 0.17% | Q2 2013 | Q1 2014 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 4 |
TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
HL FINANCIAL SERVICES LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
THOMPSON DAVIS & CO., INC. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2016 | 4 |
M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 4 |
American Portfolios Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 4 | 4 | 2.31% | 2.89% | 3.66% | Q2 2013 | Q1 2014 | 4 |
B. Riley Wealth Advisors, Inc. | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q4 2014 | 4 |
Nuveen Asset Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
Arthur Zaske & Associates, LLC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q1 2017 | Q3 2017 | 3 |
FIRST TRUST ADVISORS LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.05% | 0.08% | Q4 2015 | Q3 2017 | 3 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 3 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 3 |
STONERIDGE INVESTMENT PARTNERS LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q2 2015 | Q4 2015 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
PIEDMONT INVESTMENT ADVISORS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 3 |
Meridian Wealth Management, LLC | 3 | 3 | 0.07% | 0.09% | 0.10% | Q1 2018 | Q3 2018 | 3 |
Cable Hill Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
Visium Asset Management, LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2015 | 3 |
Stack Financial Management, Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
Gruss Capital Management LP | 3 | 3 | 0.03% | 0.08% | 0.12% | Q1 2015 | Q3 2015 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Century Capital Management, LLC | 3 | 3 | 0.08% | 0.14% | 0.20% | Q4 2015 | Q2 2016 | 3 |
EXANE DERIVATIVES | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2018 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.10% | 0.16% | Q3 2013 | Q4 2017 | 3 |
THREE BAYS CAPITAL LP | 3 | 3 | 0.23% | 0.41% | 0.53% | Q1 2015 | Q3 2015 | 3 |
HBK INVESTMENTS L P | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Jump Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2018 | 3 |
FIRST NATIONAL BANK OF OMAHA | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 3 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q1 2015 | 3 |
FNY Managed Accounts LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2015 | 3 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.08% | 0.23% | Q3 2014 | Q2 2015 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Madden Advisory Services, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Consonance Capital Management LP | 2 | 2 | 4.11% | 5.04% | 5.97% | Q2 2017 | Q3 2017 | 2 |
SUNTRUST BANKS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
Moors & Cabot, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 2 |
Foresite Capital Management I, LLC | 2 | 2 | 15.70% | 16.10% | 16.50% | Q4 2013 | Q1 2014 | 2 |
Finepoint Capital LP | 2 | 2 | 4.65% | 5.76% | 6.86% | Q1 2015 | Q2 2015 | 2 |
Pacer Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 2 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2018 | 2 |
Global Retirement Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Endurant Capital Management LP | 1 | 1 | 0.23% | 0.25% | 0.28% | Q3 2016 | Q1 2017 | 2 |
WADDELL & REED FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2014 | 2 |
Pier Capital, LLC | 2 | 2 | 0.20% | 0.34% | 0.47% | Q2 2013 | Q3 2013 | 2 |
Cornerstone Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Tradeworx Inc. | 1 | 1 | 0.08% | 0.13% | 0.17% | Q1 2013 | Q4 2013 | 2 |
JANUS HENDERSON INVESTORS US LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Loeb Offshore Management LP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
Nantahala Capital Management | 2 | 2 | 0.42% | 0.43% | 0.44% | Q4 2014 | Q1 2015 | 2 |
BOLTON LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2015 | Q2 2015 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Krilogy Financial LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
Candriam S.C.A. | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2014 | Q1 2015 | 2 |
FLAGSHIP HARBOR ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
FALCON POINT CAPITAL, LLC | 2 | 2 | 0.69% | 0.77% | 0.85% | Q1 2015 | Q2 2015 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
First Personal Financial Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Monarch Partners Asset Management LLC | 2 | 2 | 0.30% | 0.39% | 0.47% | Q2 2017 | Q3 2017 | 2 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2015 | 2 |
Summit Trail Advisors, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q1 2018 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
EverPoint Asset Management, LLC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q1 2015 | Q4 2016 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
QCM Cayman, Ltd. | 1 | 1 | 0.03% | 0.32% | 0.62% | Q1 2016 | Q2 2018 | 2 |
Placemark Investments, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Hudock, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q3 2017 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 2 |
Kovack Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Montibus Capital Management LLC | 2 | 2 | 1.57% | 1.72% | 1.88% | Q2 2013 | Q3 2013 | 2 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
HighVista Strategies LLC | 2 | 2 | 0.20% | 0.21% | 0.22% | Q3 2016 | Q4 2016 | 2 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 2 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2014 | Q2 2014 | 1 |
UBP Investment Advisors SA | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Global X Management CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
COUNTRY TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SOUTHPORT MANAGEMENT, L.L.C. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2015 | Q1 2015 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
Timpani Capital Management LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2017 | Q3 2017 | 1 |
Iguana Healthcare Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 |
DEERE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2013 | Q4 2013 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
Integre Asset Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
FT Options LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Independence Capital Asset Partners, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
NORTH STAR ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
PointState Capital LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Partner Investment Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Orbimed Advisors | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
NEXTHERA CAPITAL LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Elite Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
PFM Health Sciences, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
ALPS ADVISORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Geduld E E | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Airain ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
Pure Financial Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Tributary Capital Management, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2015 | Q2 2015 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
DENVER INVESTMENT ADVISORS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
Tamarack Capital Management, LLC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q1 2015 | Q1 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Mesirow Financial Investment Management, Inc. | 1 | 1 | 1.34% | 1.34% | 1.34% | Q3 2017 | Q3 2017 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Governors Lane LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2014 | Q2 2014 | 1 |
Ballew Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2014 | Q1 2014 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
HERITAGE INVESTORS MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Amici Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Traynor Capital Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
SIGMA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
EcoR1 Capital, LLC | 1 | 1 | 4.22% | 4.22% | 4.22% | Q4 2014 | Q4 2014 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
Asymmetry Capital Management, L.P. | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2017 | Q1 2017 | 1 |
Highlander Capital Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2014 | Q3 2014 | 1 |
HealthCor Management, L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
Cupps Capital Management, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2014 | Q1 2014 | 1 |
Rubric Capital Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SCOPIA CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own KERYX BIOPHARMACEUTICALS INC or have owned KERYX BIOPHARMACEUTICALS INC in the past.