Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NORTHERN TRUST CORP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 24 |
WELLS FARGO & COMPANY/MN | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 24 |
JPMORGAN CHASE & CO | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 24 |
BlackRock Inc. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 24 |
CAXTON CORP | 24 | 24 | 1.72% | 11.44% | 30.68% | Q3 2017 | Q2 2023 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 24 |
VANGUARD GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 24 |
MORGAN STANLEY | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 24 |
Tortoise Investment Management, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 24 |
BVF INC/IL | 24 | 24 | 0.07% | 1.19% | 3.56% | Q3 2017 | Q2 2023 | 24 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 24 |
BANK OF AMERICA CORP /DE/ | 22 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 23 |
GOLDMAN SACHS GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2023 | 22 |
MILLENNIUM MANAGEMENT LLC | 15 | 6 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2023 | 21 |
Tower Research Capital LLC (TRC) | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 21 |
UBS Group AG | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 21 |
Bank of New York Mellon Corp | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
STATE STREET CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2023 | 20 |
DIMENSIONAL FUND ADVISORS LP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 20 |
DEUTSCHE BANK AG\ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 19 |
Renaissance Technologies | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 19 |
BARCLAYS PLC | 14 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2023 | 19 |
BNP PARIBAS FINANCIAL MARKETS | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
CITIGROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
ROYAL BANK OF CANADA | 10 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 19 |
PANAGORA ASSET MANAGEMENT INC | 15 | 3 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2022 | 18 |
FMR LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 17 |
NEW YORK STATE COMMON RETIREMENT FUND | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 17 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 17 | 17 | 0.05% | 0.63% | 1.64% | Q3 2018 | Q3 2022 | 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
GLENMEDE TRUST CO NA | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 16 |
Legal & General Group Plc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
Ameritas Investment Partners, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
Bellevue Group AG | 15 | 15 | 0.05% | 0.47% | 1.09% | Q4 2019 | Q2 2023 | 15 |
RHUMBLINE ADVISERS | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 15 |
Front Row Advisors LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2023 | 15 |
Baker Brothers Advisors | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2021 | 15 |
Citadel Advisors | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 15 |
Tekla Capital Management LLC | 14 | 14 | 0.02% | 0.04% | 0.09% | Q1 2018 | Q2 2021 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 14 |
TWO SIGMA INVESTMENTS, LP | 13 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2022 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
Perceptive Advisors | 14 | 14 | 0.04% | 0.34% | 0.86% | Q3 2017 | Q4 2020 | 14 |
BANK OF MONTREAL /CAN/ | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 14 |
Abingworth LLP | 13 | 13 | 0.02% | 0.55% | 1.76% | Q4 2019 | Q4 2022 | 13 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
TWO SIGMA ADVISERS, LP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 12 |
Russell Investments Group, Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 12 |
STRS OHIO | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 12 |
SECTORAL ASSET MANAGEMENT INC | 11 | 11 | 0.15% | 0.44% | 0.93% | Q3 2018 | Q1 2021 | 11 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 11 |
Newbridge Financial Services Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
GILDER GAGNON HOWE & CO LLC | 11 | 11 | 0.01% | 0.06% | 0.14% | Q3 2018 | Q1 2021 | 11 |
FEDERATED HERMES, INC. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 11 |
TSFG, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
SIGNATUREFD, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
Compagnie Lombard Odier SCmA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
Parkman Healthcare Partners LLC | 10 | 10 | 0.10% | 0.72% | 2.11% | Q4 2019 | Q1 2022 | 10 |
NOMURA ASSET MANAGEMENT CO LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2023 | 10 |
ClariVest Asset Management LLC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q1 2022 | 10 |
GROUP ONE TRADING, L.P. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 10 |
Advisor Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
Cutler Group LLC / CA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 10 |
ALLIANCEBERNSTEIN L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
Knoll Capital Management, LLC | 9 | 9 | 0.50% | 0.86% | 1.42% | Q4 2018 | Q4 2020 | 9 |
American Portfolios Advisors | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 9 |
Man Group plc | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 9 |
ALPS ADVISORS INC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2021 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 8 |
Schonfeld Strategic Advisors LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q1 2021 | 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
Endurant Capital Management LP | 8 | 8 | 0.17% | 1.16% | 2.33% | Q2 2020 | Q1 2022 | 8 |
AXA S.A. | 6 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 8 |
MEEDER ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2020 | 8 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 8 |
Invesco Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 8 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2021 | 8 |
ALGERT GLOBAL LLC | 4 | 3 | 0.05% | 0.22% | 0.44% | Q2 2019 | Q1 2021 | 7 |
Woodline Partners LP | 7 | 7 | 0.05% | 0.22% | 0.40% | Q1 2020 | Q3 2021 | 7 |
MACKENZIE FINANCIAL CORP | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 7 |
Engineers Gate Manager LP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 7 |
Virtus ETF Advisers LLC | 6 | 6 | 0.07% | 0.12% | 0.16% | Q2 2020 | Q3 2021 | 6 |
Weiss Multi-Strategy Advisers LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Anchor Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
PICTET ASSET MANAGEMENT SA | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 6 |
IHT Wealth Management, LLC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q2 2021 | 6 |
GSA CAPITAL PARTNERS LLP | 4 | 2 | 0.02% | 0.05% | 0.07% | Q3 2020 | Q1 2022 | 6 |
Worth Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
OPPENHEIMER & CO INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 6 |
CREDIT SUISSE AG/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
SVB WEALTH LLC | 6 | 6 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q1 2021 | 6 |
HERBST GROUP, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 5 |
Ensign Peak Advisors, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
FRAZIER MANAGEMENT LLC | 5 | 5 | 0.42% | 0.83% | 1.39% | Q4 2020 | Q4 2021 | 5 |
PDT Partners, LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q4 2020 | 5 |
Monashee Investment Management LLC | 4 | 1 | 0.19% | 1.20% | 3.13% | Q3 2018 | Q3 2020 | 5 |
Prosight Management, LP | 4 | 4 | 0.76% | 0.85% | 0.99% | Q1 2019 | Q4 2019 | 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Athanor Capital, LP | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q3 2020 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
First Eagle Investment Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q2 2018 | 4 |
Rockefeller Capital Management L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
HANCOCK WHITNEY CORP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q4 2020 | 4 |
Steward Partners Investment Advisory, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 4 |
AJU IB Investment Co., Ltd. | 4 | 4 | 0.73% | 0.88% | 0.98% | Q4 2020 | Q3 2021 | 4 |
Telemark Asset Management, LLC | 4 | 4 | 0.46% | 0.70% | 1.11% | Q4 2019 | Q3 2020 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q2 2021 | 4 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 3 |
Fosun International Ltd | 3 | 3 | 0.03% | 0.05% | 0.07% | Q4 2018 | Q2 2019 | 3 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 3 | 3 | 0.13% | 0.59% | 0.87% | Q3 2017 | Q1 2018 | 3 |
Kingsbury Capital Investment Advisors LLC | 3 | 3 | 0.04% | 0.16% | 0.34% | Q1 2022 | Q3 2022 | 3 |
PA Capital LLC | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2019 | Q3 2019 | 3 |
Ergoteles LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
EAM Investors, LLC | 3 | 3 | 0.12% | 0.24% | 0.35% | Q4 2019 | Q2 2020 | 3 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 3 |
GREAT POINT PARTNERS LLC | 3 | 3 | 1.00% | 1.21% | 1.48% | Q4 2019 | Q2 2020 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
Point72 Asset Management, L.P. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2019 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 3 |
Frazier Life Sciences Management, L.P. | 3 | 3 | 0.08% | 0.20% | 0.40% | Q1 2022 | Q3 2022 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
Polar Capital LLP | 3 | 3 | 0.06% | 0.13% | 0.19% | Q4 2019 | Q2 2020 | 3 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 3 |
Tradewinds Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Lyon Street Capital, LLC | 3 | 3 | 0.19% | 0.55% | 0.80% | Q4 2017 | Q2 2018 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 3 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
MetLife Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Amia Capital LLP | 1 | 1 | 0.22% | 0.23% | 0.24% | Q1 2020 | Q3 2020 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
ACUTA CAPITAL PARTNERS, LLC | 2 | 2 | 0.50% | 0.51% | 0.53% | Q4 2021 | Q1 2022 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
NEXTHERA CAPITAL LP | 2 | 2 | 0.11% | 0.12% | 0.14% | Q2 2018 | Q3 2018 | 2 |
Opaleye Management Inc. | 2 | 2 | 1.38% | 1.63% | 1.88% | Q1 2020 | Q2 2020 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 |
REGIONS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q1 2018 | Q3 2021 | 2 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Carlyle Group Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Stonepine Capital Management, LLC | 2 | 2 | 0.41% | 0.80% | 1.19% | Q3 2018 | Q4 2018 | 2 |
HighVista Strategies LLC | 1 | 1 | 0.06% | 0.22% | 0.38% | Q3 2019 | Q3 2020 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 2 |
DRW Securities, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 2 | 0.18% | 0.22% | 0.25% | Q3 2018 | Q4 2018 | 2 |
Logos Global Management LP | 2 | 2 | 1.17% | 1.70% | 2.22% | Q4 2019 | Q1 2020 | 2 |
Jump Financial, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2020 | Q1 2020 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Baader Bank Aktiengesellschaft | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
China Universal Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Walleye Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2018 | Q3 2018 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Rockbridge Investment Management, LCC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Consonance Capital Management LP | 1 | 1 | 2.31% | 2.31% | 2.31% | Q3 2020 | Q3 2020 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
PFS Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
State of Wyoming | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Asymmetry Capital Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Diag Capital Management, LP | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2018 | Q4 2018 | 1 |
BAMCO INC /NY/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Atom Investors LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Ikarian Capital, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
Amtrust Financial Services, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
GODSEY & GIBB, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own MOLECULAR TEMPLATES INC or have owned MOLECULAR TEMPLATES INC in the past.