Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MORGAN STANLEY | 31 | 31 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2021 | 31 |
GEODE CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 30 |
NORTHERN TRUST CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 30 |
DEUTSCHE BANK AG\ | 30 | 30 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2021 | 30 |
VANGUARD GROUP INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 30 |
BANK OF AMERICA CORP /DE/ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 29 |
WELLS FARGO & COMPANY/MN | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 29 |
BANK OF MONTREAL /CAN/ | 17 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 28 |
Evanson Asset Management, LLC | 28 | 28 | 0.01% | 0.03% | 0.06% | Q3 2014 | Q2 2021 | 28 |
Park West Asset Management LLC | 24 | 3 | 0.14% | 1.53% | 3.25% | Q1 2014 | Q2 2021 | 27 |
UBS Group AG | 27 | 27 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 27 |
Renaissance Technologies | 27 | 27 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2021 | 27 |
Ariel Investments | 26 | 26 | 0.01% | 0.17% | 0.34% | Q4 2014 | Q1 2021 | 26 |
GOLDMAN SACHS GROUP INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 25 |
NEW YORK STATE COMMON RETIREMENT FUND | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2021 | 25 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2021 | 25 |
CITIGROUP INC | 17 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2021 | 25 |
DIMENSIONAL FUND ADVISORS LP | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2021 | 24 |
JPMORGAN CHASE & CO | 17 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 23 |
BARCLAYS PLC | 18 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 23 |
ROYAL BANK OF CANADA | 14 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 23 |
STATE STREET CORP | 17 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 22 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q2 2021 | 22 |
Bank of New York Mellon Corp | 17 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2021 | 21 |
BlackRock Finance, Inc. | 18 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 20 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 20 |
Connor, Clark & Lunn Investment Management Ltd. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2019 | 20 |
Osborn Williams & Donohoe LLC | 18 | 1 | 0.03% | 0.07% | 0.14% | Q3 2014 | Q1 2020 | 19 |
Citadel Advisors | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 17 |
Granahan Investment Management | 17 | 17 | 0.05% | 0.22% | 0.61% | Q2 2017 | Q2 2021 | 17 |
Founders Capital Management | 13 | 3 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2021 | 16 |
VOYA INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
Ameritas Investment Partners, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
GENERAL AMERICAN INVESTORS CO INC | 16 | 16 | 0.06% | 0.37% | 0.58% | Q3 2017 | Q2 2021 | 16 |
Legal & General Group Plc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
RHUMBLINE ADVISERS | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
PRUDENTIAL FINANCIAL INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2020 | 16 |
NJ State Employees Deferred Compensation Plan | 15 | 15 | 0.02% | 0.05% | 0.08% | Q4 2017 | Q2 2021 | 15 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 12 | 3 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q1 2021 | 15 |
ALLIANCEBERNSTEIN L.P. | 11 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2019 | 14 |
Nationwide Fund Advisors | 12 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 14 |
EcoR1 Capital, LLC | 14 | 14 | 0.22% | 1.82% | 4.88% | Q4 2014 | Q1 2018 | 14 |
WOLVERINE TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2021 | 13 |
TEACHERS ADVISORS, LLC | 8 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2019 | 13 |
Allianz Asset Management GmbH | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2021 | 13 |
Cutler Group LLC / CA | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2020 | 13 |
Baupost Group | 12 | 12 | 0.14% | 0.47% | 1.24% | Q4 2013 | Q3 2016 | 12 |
Squarepoint Ops LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2021 | 12 |
BlackRock Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
SILVERBACK ASSET MANAGEMENT LLC | 12 | 12 | 0.32% | 0.54% | 0.78% | Q3 2018 | Q2 2021 | 12 |
SIT INVESTMENT ASSOCIATES INC | 12 | 12 | 0.00% | 0.02% | 0.03% | Q2 2018 | Q1 2021 | 12 |
STATE OF WISCONSIN INVESTMENT BOARD | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 12 |
BLACKROCK ADVISORS LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
BlackRock Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
FEDERATED HERMES, INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 11 |
PDT Partners, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2021 | 11 |
Parallel Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 11 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2021 | 10 |
CWM, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
Teton Advisors, Inc. | 10 | 10 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q1 2021 | 10 |
BlackRock Institutional Trust Company, N.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 10 |
LPL Financial LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
ROYCE & ASSOCIATES LP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2018 | 10 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 10 |
GABELLI FUNDS LLC | 9 | 9 | 0.00% | 0.01% | 0.05% | Q2 2019 | Q2 2021 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2020 | 9 |
JACKSON PARK CAPITAL, LLC | 9 | 9 | 0.26% | 0.37% | 0.55% | Q4 2014 | Q4 2016 | 9 |
PARK CIRCLE Co | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q2 2021 | 9 |
AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2015 | 9 |
MUFG Americas Holdings Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
BlackRock Group LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
JENNISON ASSOCIATES LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q3 2015 | 8 |
Norman Fields, Gottscho Capital Management, LLC | 8 | 8 | 0.03% | 0.05% | 0.08% | Q4 2014 | Q3 2016 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
MetLife Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
A.R.T. Advisors, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2018 | 8 |
AQR Capital Management | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
PACIFIC VIEW ASSET MANAGEMENT, LLC | 8 | 8 | 1.02% | 3.04% | 4.59% | Q4 2017 | Q3 2019 | 8 |
BlackRock Japan Co. Ltd | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 8 |
MEEDER ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 8 |
Amtrust Financial Services, Inc. | 8 | 8 | 0.36% | 0.91% | 1.57% | Q1 2017 | Q4 2018 | 8 |
Granite Investment Partners, LLC | 5 | 3 | 0.01% | 0.04% | 0.08% | Q4 2016 | Q2 2019 | 8 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 8 |
Old West Investment Management, LLC | 8 | 8 | 0.08% | 0.16% | 0.21% | Q4 2014 | Q3 2016 | 8 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6 | 1 | 0.06% | 0.12% | 0.28% | Q4 2013 | Q3 2015 | 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2017 | 7 |
EAM Investors, LLC | 7 | 7 | 0.07% | 0.17% | 0.44% | Q2 2017 | Q4 2018 | 7 |
STRS OHIO | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2019 | 7 |
Rock Springs Capital Management LP | 7 | 7 | 0.12% | 0.33% | 0.83% | Q1 2014 | Q3 2015 | 7 |
Russell Investments Group, Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 7 |
TFS CAPITAL LLC | 4 | 3 | 0.01% | 0.04% | 0.12% | Q1 2014 | Q2 2017 | 7 |
Sarissa Capital Management LP | 7 | 7 | 0.65% | 1.19% | 1.82% | Q1 2014 | Q3 2015 | 7 |
WINTON GROUP Ltd | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2020 | 6 |
COLUMBUS CIRCLE INVESTORS | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2015 | 6 |
TCI Wealth Advisors, Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 6 |
Edgewood Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.11% | 0.31% | 0.53% | Q4 2013 | Q1 2015 | 6 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2020 | 6 |
Fairpointe Capital LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2020 | 6 |
PANAGORA ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 6 |
FMR LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2021 | 6 |
Gruss Capital Management LP | 6 | 6 | 0.04% | 0.06% | 0.10% | Q4 2014 | Q1 2016 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
FORMULA GROWTH LTD | 6 | 6 | 0.07% | 0.09% | 0.13% | Q4 2018 | Q1 2020 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Cormorant Asset Management, LP | 6 | 6 | 0.27% | 0.42% | 0.67% | Q2 2014 | Q3 2015 | 6 |
Sowell Financial Services LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
NORTHERN CAPITAL MANAGEMENT LLC | 6 | 6 | 0.04% | 0.07% | 0.09% | Q3 2014 | Q4 2015 | 6 |
Cambridge Investment Research Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Bollard Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
ACUTA CAPITAL PARTNERS, LLC | 5 | 5 | 0.08% | 0.35% | 0.86% | Q4 2014 | Q4 2015 | 5 |
B. Riley Financial, Inc. | 5 | 5 | 0.06% | 0.15% | 0.31% | Q1 2018 | Q1 2019 | 5 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2020 | 5 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 1 | 0.01% | 0.06% | 0.11% | Q4 2013 | Q2 2017 | 5 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2019 | 4 |
CVA Family Office, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 4 |
D. E. Shaw & Co., Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 4 |
MARXE AUSTIN W & GREENHOUSE DAVID M | 4 | 4 | 0.16% | 0.25% | 0.31% | Q4 2013 | Q3 2014 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2021 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 4 |
Lombard Odier Asset Management (USA) Corp | 4 | 4 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q1 2015 | 4 |
JOHNSON INVESTMENT COUNSEL INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
SHEPHERD KAPLAN KROCHUK, LLC | 4 | 4 | 0.06% | 0.07% | 0.10% | Q2 2016 | Q1 2017 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 4 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 4 |
CIM INVESTMENT MANAGEMENT INC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2020 | Q1 2021 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Berman Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
TWO SIGMA ADVISERS, LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
THOMPSON SIEGEL & WALMSLEY LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
C M BIDWELL & ASSOCIATES LTD | 3 | 3 | 0.07% | 0.24% | 0.43% | Q3 2017 | Q1 2018 | 3 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
UBS AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 3 |
Banque Cantonale Vaudoise | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
BOSTON PRIVATE BANK & TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q2 2021 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 1 | 0.02% | 0.03% | 0.05% | Q4 2013 | Q3 2014 | 3 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.03% | 0.05% | Q2 2017 | Q2 2018 | 3 |
DCF Advisers, LLC | 3 | 3 | 0.07% | 0.56% | 1.18% | Q4 2020 | Q2 2021 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
TUDOR INVESTMENT CORP ET AL | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Absolute Return Capital, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
Assenagon Asset Management S.A. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2020 | 3 |
Healthcare Value Capital, LLC | 2 | 1 | 0.41% | 0.55% | 0.78% | Q4 2013 | Q3 2014 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 3 |
Leonard Capital Management, Inc. | 3 | 3 | 0.22% | 0.30% | 0.38% | Q4 2014 | Q2 2015 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q2 2021 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q2 2018 | 2 |
Cannell Capital | 2 | 2 | 0.45% | 0.69% | 0.93% | Q2 2017 | Q3 2017 | 2 |
WEDBUSH SECURITIES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Rubric Capital Management LP | 2 | 2 | 0.10% | 0.15% | 0.20% | Q1 2019 | Q2 2019 | 2 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2019 | Q2 2019 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.15% | 0.30% | Q3 2018 | Q2 2021 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
TCW GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
QS Investors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
AJO, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Caption Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Ghost Tree Capital, LLC | 2 | 2 | 0.21% | 0.23% | 0.26% | Q1 2015 | Q2 2015 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2015 | 2 |
EAM Global Investors LLC | 2 | 2 | 0.55% | 0.56% | 0.58% | Q3 2018 | Q4 2018 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2019 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2021 | 2 |
Anson Funds Management LP | 1 | 1 | 0.05% | 0.08% | 0.10% | Q4 2015 | Q4 2020 | 2 |
Spark Investment Management LLC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q4 2015 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Kathmere Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
CSS LLC/IL | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 2 |
CITIZENS FINANCIAL GROUP INC/RI | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2021 | Q2 2021 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 2 |
FRED ALGER MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Ergoteles LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Ibex Investors LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
USA MUTUALS ADVISORS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Olympiad Research LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Hound Partners | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Leap Investments LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
RITHOLTZ WEALTH MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2018 | Q2 2018 | 1 |
LIBERTY WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Hilltop Holdings Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
McAdam, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HWG Holdings LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2018 | Q2 2018 | 1 |
COLDSTREAM CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2021 | Q2 2021 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
AWM Investment Company, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2021 | Q2 2021 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Jump Financial, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Malaga Cove Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Pacific Grove Capital LP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2017 | Q3 2017 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2021 | Q2 2021 | 1 |
FIL Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Grassi Investment Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Bain Capital Public Equity Management II, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
Halpern Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HealthCor Management, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
DALTON GREINER HARTMAN MAHER & CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Claro Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
BVF INC/IL | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own KINDRED BIOSCIENCES INC or have owned KINDRED BIOSCIENCES INC in the past.