Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 76 |
Citadel Advisors | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2023 | 41 |
CITIGROUP INC | 40 | 40 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 41 |
GOLDMAN SACHS GROUP INC | 16 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2022 | 40 |
NORTHERN TRUST CORP | 40 | 40 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 40 |
Bank of New York Mellon Corp | 40 | 40 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 40 |
VANGUARD GROUP INC | 40 | 40 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 40 |
BANK OF AMERICA CORP /DE/ | 40 | 40 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 40 |
GEODE CAPITAL MANAGEMENT, LLC | 39 | 39 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2023 | 39 |
MORGAN STANLEY | 38 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 39 |
DEUTSCHE BANK AG\ | 35 | 35 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2022 | 35 |
UBS Group AG | 34 | 34 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2023 | 34 |
WELLS FARGO & COMPANY/MN | 33 | 33 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2023 | 33 |
Tower Research Capital LLC (TRC) | 12 | 2 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2023 | 32 |
MILLENNIUM MANAGEMENT LLC | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 31 |
Renaissance Technologies | 31 | 31 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2023 | 31 |
Connor, Clark & Lunn Investment Management Ltd. | 29 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2022 | 31 |
ROYAL BANK OF CANADA | 22 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2023 | 31 |
JPMORGAN CHASE & CO | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 30 |
BlackRock Inc. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2022 | 24 |
ACADIAN ASSET MANAGEMENT LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2023 | 23 |
WASATCH ADVISORS LP | 15 | 8 | 0.01% | 0.04% | 0.13% | Q4 2015 | Q4 2021 | 23 |
TWO SIGMA INVESTMENTS, LP | 20 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2023 | 23 |
BARCLAYS PLC | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 22 |
MACQUARIE GROUP LTD | 20 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 22 |
AdvisorNet Financial, Inc | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 22 |
FMR LLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2022 | 22 |
STATE STREET CORP | 18 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 22 |
DIMENSIONAL FUND ADVISORS LP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 21 |
PANAGORA ASSET MANAGEMENT INC | 10 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2022 | 21 |
Boxer Capital, LLC | 21 | 21 | 0.03% | 0.43% | 1.39% | Q2 2018 | Q2 2023 | 21 |
BVF INC/IL | 18 | 1 | 0.06% | 0.59% | 1.18% | Q1 2015 | Q3 2022 | 19 |
BNP PARIBAS FINANCIAL MARKETS | 16 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2023 | 19 |
NEA Management Company, LLC | 19 | 19 | 0.12% | 0.67% | 1.42% | Q2 2018 | Q4 2022 | 19 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 19 |
ClariVest Asset Management LLC | 19 | 19 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q4 2021 | 19 |
Transform Wealth, LLC | 17 | 1 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q3 2021 | 18 |
A.R.T. Advisors, LLC | 10 | 1 | 0.00% | 0.01% | 0.13% | Q2 2015 | Q2 2020 | 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 17 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2022 | 18 |
TWO SIGMA ADVISERS, LP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2022 | 17 |
Sio Capital Management, LLC | 17 | 17 | 0.06% | 1.19% | 4.76% | Q4 2017 | Q4 2021 | 17 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
BANK OF MONTREAL /CAN/ | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 16 |
Ancora Advisors LLC | 16 | 16 | 0.02% | 0.03% | 0.08% | Q1 2015 | Q4 2018 | 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 16 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2022 | 15 |
Gilman Hill Asset Management, LLC | 15 | 15 | 0.01% | 0.04% | 0.13% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
GROUP ONE TRADING, L.P. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2023 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
RAYMOND JAMES & ASSOCIATES | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 14 |
VICTORY CAPITAL MANAGEMENT INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 14 |
Anson Funds Management LP | 6 | 1 | 0.06% | 0.49% | 1.20% | Q4 2014 | Q1 2023 | 14 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2021 | 13 |
Cutler Group LLC / CA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 13 |
PRINCIPAL FINANCIAL GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q3 2021 | 12 |
Lindbrook Capital, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2021 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
Ameritas Investment Partners, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
ALLIANCEBERNSTEIN L.P. | 9 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 12 |
AMALGAMATED BANK | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
BlackRock Institutional Trust Company, N.A. | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
Invesco Ltd. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2022 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 11 |
BLACKROCK ADVISORS LLC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 11 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q4 2021 | 11 |
Artal Group S.A. | 11 | 11 | 0.01% | 0.05% | 0.08% | Q2 2020 | Q4 2022 | 11 |
Sargent Bickham Lagudis LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
HighMark Wealth Management LLC | 11 | 11 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q1 2023 | 11 |
KNOTT DAVID M | 11 | 11 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q1 2020 | 11 |
CAXTON CORP | 11 | 11 | 0.08% | 4.98% | 14.66% | Q2 2018 | Q4 2020 | 11 |
Assenagon Asset Management S.A. | 9 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2022 | 11 |
Newbridge Financial Services Group, Inc. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2023 | 11 |
PRUDENTIAL FINANCIAL INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 11 |
OXFORD ASSET MANAGEMENT LLP | 6 | 5 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2019 | 11 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 10 |
Vivo Capital, LLC | 5 | 2 | 0.15% | 1.41% | 3.35% | Q1 2016 | Q3 2020 | 10 |
BB&T SECURITIES, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
ALPS ADVISORS INC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2022 | 10 |
Carnick & Kubik, LLC | 10 | 10 | 0.01% | 0.12% | 0.32% | Q4 2013 | Q1 2016 | 10 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2021 | 10 |
TFS CAPITAL LLC | 6 | 4 | 0.00% | 0.02% | 0.08% | Q4 2014 | Q2 2017 | 10 |
DAFNA Capital Management LLC | 10 | 10 | 0.07% | 0.46% | 1.18% | Q2 2020 | Q3 2022 | 10 |
KEYBANK NATIONAL ASSOCIATION/OH | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 10 |
ALGERT GLOBAL LLC | 5 | 1 | 0.00% | 0.05% | 0.13% | Q3 2017 | Q1 2022 | 10 |
Sigma Planning Corp | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2022 | 9 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 9 |
SABBY MANAGEMENT, LLC | 7 | 1 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q4 2015 | 9 |
ProShare Advisors LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2022 | 9 |
COMMONWEALTH EQUITY SERVICES, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
WINTON GROUP Ltd | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 9 |
Point72 Asset Management, L.P. | 7 | 1 | 0.01% | 0.02% | 0.05% | Q4 2014 | Q4 2021 | 9 |
GUGGENHEIM CAPITAL LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
TRUIST FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2023 | 9 |
Russell Investments Group, Ltd. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 9 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
Spark Investment Management LLC | 5 | 3 | 0.00% | 0.05% | 0.38% | Q1 2017 | Q2 2020 | 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2017 | 8 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 8 | 8 | 0.05% | 0.35% | 0.53% | Q2 2013 | Q1 2015 | 8 |
AMERIPRISE FINANCIAL INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 8 |
MetLife Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Virtus ETF Advisers LLC | 8 | 8 | 0.02% | 0.11% | 0.20% | Q2 2020 | Q1 2022 | 8 |
FRANKLIN RESOURCES INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 8 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Visium Asset Management, LP | 8 | 8 | 0.00% | 0.12% | 0.30% | Q3 2013 | Q2 2015 | 8 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 8 |
SECTORAL ASSET MANAGEMENT INC | 4 | 4 | 0.01% | 0.15% | 0.57% | Q3 2018 | Q4 2021 | 8 |
HAP Trading, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 8 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2021 | 7 |
First Light Asset Management, LLC | 7 | 7 | 0.24% | 1.22% | 2.14% | Q3 2020 | Q1 2022 | 7 |
Tekla Capital Management LLC | 7 | 7 | 0.05% | 0.17% | 0.31% | Q2 2013 | Q4 2014 | 7 |
NATIXIS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 7 |
Burrage Capital Management LLC | 7 | 7 | 4.40% | 6.48% | 8.67% | Q4 2019 | Q2 2021 | 7 |
Stevens First Principles Investment Advisors | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2015 | 7 |
GREAT POINT PARTNERS LLC | 7 | 7 | 0.04% | 0.62% | 1.23% | Q3 2013 | Q1 2015 | 7 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 7 |
Baskin Financial Services Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 7 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q4 2021 | 7 |
COLUMBUS CIRCLE INVESTORS | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
SHEPHERD KAPLAN KROCHUK, LLC | 6 | 1 | 0.01% | 0.04% | 0.08% | Q2 2015 | Q4 2017 | 7 |
Opaleye Management Inc. | 7 | 7 | 0.54% | 0.84% | 1.30% | Q2 2020 | Q4 2021 | 7 |
Investmark Advisory Group LLC | 6 | 6 | 0.02% | 0.10% | 0.34% | Q4 2021 | Q1 2023 | 6 |
Weiss Multi-Strategy Advisers LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 6 |
Iguana Healthcare Management, LLC | 4 | 1 | 0.11% | 0.23% | 0.52% | Q4 2014 | Q3 2016 | 6 |
Candriam S.C.A. | 5 | 1 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q3 2019 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
CARLSON CAPITAL L P | 6 | 6 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q1 2023 | 6 |
Zebra Capital Management LLC | 6 | 6 | 0.02% | 0.05% | 0.09% | Q3 2019 | Q4 2020 | 6 |
Laurion Capital Management LP | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q1 2023 | 6 |
BAILARD, INC. | 6 | 6 | 0.02% | 0.07% | 0.10% | Q2 2018 | Q3 2019 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.01% | 0.02% | 0.06% | Q1 2016 | Q2 2017 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Aisling Capital LLC | 5 | 5 | 0.00% | 1.81% | 5.98% | Q1 2014 | Q1 2015 | 5 |
MEEDER ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
EMC Capital Management | 5 | 5 | 0.13% | 0.16% | 0.22% | Q4 2020 | Q4 2021 | 5 |
Orbimed Advisors | 5 | 5 | 0.10% | 0.18% | 0.26% | Q4 2013 | Q4 2014 | 5 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
DAVENPORT & Co LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Perceptive Advisors | 4 | 1 | 0.13% | 0.28% | 0.44% | Q4 2018 | Q1 2020 | 5 |
Cetera Advisor Networks LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Eventide Asset Management | 5 | 5 | 0.01% | 0.15% | 0.24% | Q4 2013 | Q4 2014 | 5 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 5 |
QS Investors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
HANCOCK WHITNEY CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 5 |
SIGNATUREFD, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Covestor Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Nationwide Fund Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 5 |
BROWN ADVISORY INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Private Advisor Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2022 | 4 |
Prentice Wealth Management LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 4 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
EAM Investors, LLC | 2 | 1 | 0.07% | 0.24% | 0.41% | Q3 2017 | Q2 2020 | 4 |
Mesirow Financial Investment Management, Inc. | 2 | 2 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 4 |
Chicago Partners Investment Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 4 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Jaffetilchin Investment Partners, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Alambic Investment Management, L.P. | 3 | 1 | 0.00% | 0.11% | 0.43% | Q2 2017 | Q3 2020 | 4 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 3 | 1 | 0.01% | 0.04% | 0.06% | Q3 2017 | Q1 2023 | 4 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 4 |
FEDERATED HERMES, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 4 |
AlphaCentric Advisors LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q3 2021 | 4 |
Woodline Partners LP | 4 | 4 | 0.05% | 0.07% | 0.12% | Q1 2021 | Q4 2021 | 4 |
Engineers Gate Manager LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
HighVista Strategies LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q3 2021 | 4 |
MONETARY MANAGEMENT GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2021 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2021 | 3 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q2 2020 | 3 |
Fosun International Ltd | 3 | 3 | 0.05% | 0.06% | 0.08% | Q4 2018 | Q2 2019 | 3 |
INDUS CAPITAL PARTNERS, LLC | 3 | 3 | 0.02% | 0.19% | 0.30% | Q4 2018 | Q2 2019 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Opus Point Partners Management, LLC | 2 | 1 | 0.04% | 2.39% | 3.70% | Q1 2015 | Q3 2018 | 3 |
Altium Capital Management LP | 3 | 3 | 0.61% | 1.05% | 1.32% | Q1 2021 | Q3 2021 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Airain ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2016 | 3 |
Ellevest, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 3 |
INTERWEST VENTURE MANAGEMENT CO | 3 | 3 | 0.20% | 0.24% | 0.33% | Q4 2016 | Q2 2017 | 3 |
Geneos Wealth Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
Cedar Mountain Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
ARDSLEY ADVISORY PARTNERS LP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q4 2018 | 3 |
WEXFORD CAPITAL LP | 3 | 3 | 0.16% | 0.21% | 0.28% | Q2 2013 | Q4 2013 | 3 |
Nine Chapters Capital Management LLC | 3 | 3 | 0.12% | 0.31% | 0.67% | Q1 2017 | Q3 2017 | 3 |
Annandale Capital, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2021 | 3 |
PALLADIUM PARTNERS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
EAM Global Investors LLC | 2 | 1 | 0.44% | 0.52% | 0.64% | Q2 2018 | Q2 2020 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2022 | 3 |
Rotella Capital Management, Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q4 2015 | 3 |
Brown Advisory Securities, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Diversified Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Meristem Family Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Cox Capital Mgt LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q4 2020 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Jump Financial, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q1 2019 | 2 |
BROOKS, MOORE & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q1 2023 | 2 |
RA Capital Management | 2 | 2 | 0.33% | 0.35% | 0.38% | Q4 2013 | Q1 2014 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2020 | 2 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 2 |
TLS Advisors LLC | 2 | 2 | 1.26% | 1.84% | 2.42% | Q4 2022 | Q1 2023 | 2 |
NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2019 | 2 |
Endurant Capital Management LP | 2 | 2 | 0.06% | 0.12% | 0.18% | Q4 2014 | Q1 2015 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 2 |
SIGNET FINANCIAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
AJO, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
DENVER INVESTMENT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
TANG CAPITAL MANAGEMENT LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
EVERMAY WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
JAY JEFFREY R | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2013 | Q2 2013 | 1 |
Leap Investments LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2019 | Q2 2019 | 1 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Diametric Capital, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Urban Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
MPM BioImpact LLC | 1 | 1 | 6.01% | 6.01% | 6.01% | Q4 2021 | Q4 2021 | 1 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Shay Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Forward Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Asymmetry Capital Management, L.P. | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2020 | Q3 2020 | 1 |
PFG Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Soros Fund Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Logos Global Management LP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2019 | Q4 2019 | 1 |
SWS Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2018 | Q2 2018 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2017 | Q3 2017 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
SOUTH GEORGIA CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Walleye Capital LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2018 | Q3 2018 | 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Velan Capital Investment Management LP | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2021 | Q4 2021 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ACT Advisors, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Sequoia Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
New Leaf Venture Partners, L.L.C. | 1 | 1 | 3.33% | 3.33% | 3.33% | Q4 2014 | Q4 2014 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Hudock, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own MEI PHARMA INC or have owned MEI PHARMA INC in the past.