Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 15 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 13 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2018 | 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 10 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 8 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q1 2018 | 7 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 7 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 6 |
CISCO SYSTEMS, INC. | 6 | 6 | 0.00% | 4.73% | 10.26% | Q1 2017 | Q2 2018 | 6 |
DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
Bain Capital Public Equity Management, LLC | 5 | 5 | 1.13% | 2.31% | 4.89% | Q1 2017 | Q1 2018 | 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q1 2018 | 5 |
Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2018 | 5 |
Legal & General Group Plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Polar Capital LLP | 5 | 5 | 0.01% | 0.10% | 0.38% | Q1 2017 | Q1 2018 | 5 |
CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q1 2018 | 5 |
STRS OHIO | 5 | 5 | 0.00% | 0.02% | 0.09% | Q1 2017 | Q1 2018 | 5 |
JENNISON ASSOCIATES LLC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q1 2017 | Q1 2018 | 5 |
VANGUARD GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 5 |
WELLS FARGO & COMPANY/MN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Sands Capital Management | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2017 | Q1 2018 | 5 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
Compagnie Lombard Odier SCmA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
UBS Group AG | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2018 | 5 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.02% | 0.05% | Q2 2017 | Q1 2018 | 4 |
Dragoneer Investment Group | 4 | 4 | 0.91% | 3.35% | 7.90% | Q1 2017 | Q4 2017 | 4 |
RHUMBLINE ADVISERS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
PRENTISS SMITH & CO INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
STATE STREET CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2018 | 4 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2017 | 4 |
CI INVESTMENTS INC. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q1 2018 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 4 |
Nicholas Investment Partners, LP | 4 | 4 | 0.15% | 0.22% | 0.28% | Q1 2017 | Q4 2017 | 4 |
Sylebra Capital Ltd | 4 | 4 | 0.99% | 4.65% | 8.60% | Q2 2017 | Q1 2018 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.03% | 0.05% | 0.09% | Q1 2017 | Q4 2017 | 4 |
Bison Wealth, LLC | 4 | 4 | 0.22% | 0.57% | 0.78% | Q2 2017 | Q1 2018 | 4 |
TD ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
FMR LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 4 |
Catalyst Capital Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 4 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
ClearBridge Investments | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2017 | 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
TWO SIGMA ADVISERS, LP | 4 | 4 | 0.00% | 0.02% | 0.08% | Q2 2017 | Q1 2018 | 4 |
NORTHERN TRUST CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 4 |
Allworth Financial LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
GILDER GAGNON HOWE & CO LLC | 4 | 4 | 0.00% | 0.25% | 0.52% | Q1 2017 | Q4 2017 | 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2017 | 4 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Altimeter Capital Management | 3 | 3 | 0.24% | 0.48% | 0.87% | Q3 2017 | Q1 2018 | 3 |
Pier Capital, LLC | 3 | 3 | 0.88% | 0.96% | 1.06% | Q3 2017 | Q1 2018 | 3 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.04% | 0.10% | Q1 2017 | Q1 2018 | 3 |
Renaissance Technologies | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
GAM Holding AG | 3 | 3 | 0.18% | 0.19% | 0.22% | Q3 2017 | Q1 2018 | 3 |
BRADLEY FOSTER & SARGENT INC/CT | 3 | 3 | 0.07% | 0.09% | 0.13% | Q3 2017 | Q1 2018 | 3 |
Baillie Gifford | 3 | 3 | 0.02% | 0.03% | 0.06% | Q3 2017 | Q1 2018 | 3 |
BLAIR WILLIAM & CO/IL | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 3 |
Bienville Capital Management, LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q2 2017 | Q4 2017 | 3 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.32% | 0.95% | Q1 2017 | Q1 2018 | 3 |
Board of Trustees of The Leland Stanford Junior University | 2 | 1 | 0.02% | 0.18% | 0.30% | Q1 2017 | Q1 2018 | 3 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 3 | 3 | 1.14% | 1.34% | 1.60% | Q3 2017 | Q1 2018 | 3 |
Whale Rock Capital Management | 3 | 3 | 0.10% | 2.12% | 3.52% | Q3 2017 | Q1 2018 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
NORGES BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
LORD, ABBETT & CO. LLC | 2 | 1 | 0.02% | 0.05% | 0.09% | Q1 2017 | Q4 2017 | 3 |
SpiderRock Advisors, LLC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q2 2017 | Q2 2017 | 3 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q1 2018 | 3 |
Zweig-DiMenna Associates LLC | 3 | 3 | 0.35% | 0.44% | 0.52% | Q2 2017 | Q4 2017 | 3 |
WHITTIER TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Spark Investment Management LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q3 2017 | 3 |
Truvvo Partners LLC | 3 | 3 | 0.43% | 0.66% | 1.05% | Q3 2017 | Q1 2018 | 3 |
BINGHAM OSBORN & SCARBOROUGH LLC | 3 | 3 | 0.07% | 0.09% | 0.14% | Q3 2017 | Q1 2018 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q4 2017 | 3 |
DAVENPORT & Co LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
Nationwide Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Point72 Asset Management, L.P. | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q4 2017 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.07% | 0.11% | Q4 2017 | Q4 2017 | 3 |
TCW GROUP INC | 2 | 1 | 0.00% | 0.07% | 0.21% | Q1 2017 | Q1 2018 | 3 |
Potrero Capital Research LLC | 3 | 3 | 0.25% | 0.34% | 0.49% | Q3 2017 | Q1 2018 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
HAMILTON LANE ADVISORS LLC | 3 | 3 | 1.07% | 1.71% | 2.38% | Q3 2017 | Q1 2018 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2018 | 3 |
Shannon River Fund Management LLC | 2 | 2 | 2.20% | 4.21% | 8.04% | Q4 2017 | Q1 2018 | 3 |
Regis Management CO LLC | 3 | 3 | 0.05% | 0.07% | 0.09% | Q3 2017 | Q1 2018 | 3 |
CenterStar Asset Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2018 | 2 |
TimesSquare Capital Management, LLC | 2 | 2 | 0.25% | 0.28% | 0.30% | Q4 2017 | Q1 2018 | 2 |
MGO ONE SEVEN LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
BP PLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q4 2017 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.14% | 0.28% | Q3 2017 | Q1 2018 | 2 |
Artemis Investment Management LLP | 2 | 2 | 0.09% | 0.11% | 0.13% | Q1 2017 | Q2 2017 | 2 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.05% | 0.15% | 0.25% | Q1 2018 | Q1 2018 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.16% | 0.32% | Q1 2017 | Q4 2017 | 2 |
Grandeur Peak Global Advisors, LLC | 2 | 2 | 0.08% | 0.15% | 0.22% | Q1 2017 | Q2 2017 | 2 |
CROSSLINK CAPITAL INC | 1 | 1 | 0.02% | 0.52% | 1.03% | Q1 2017 | Q1 2018 | 2 |
Meritech Capital Associates IV L.L.C. | 2 | 2 | 42.66% | 50.23% | 57.79% | Q4 2017 | Q1 2018 | 2 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2 | 2 | 0.60% | 2.49% | 4.38% | Q3 2017 | Q4 2017 | 2 |
Alkeon Capital Management | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
AlpInvest Partners B.V. | 2 | 2 | 39.90% | 39.93% | 39.95% | Q3 2017 | Q4 2017 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.02% | 0.08% | 0.15% | Q1 2017 | Q1 2018 | 2 |
Jasper Ridge Partners, L.P. | 2 | 2 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q1 2018 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.30% | 0.58% | Q4 2017 | Q1 2018 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.05% | 0.10% | Q1 2017 | Q1 2018 | 2 |
J. Goldman & Co LP | 1 | 1 | 0.00% | 0.03% | 0.06% | Q1 2018 | Q1 2018 | 2 |
Tygh Capital Management, Inc. | 2 | 2 | 0.48% | 0.91% | 1.33% | Q3 2017 | Q4 2017 | 2 |
Twin Securities, Inc. | 1 | 1 | 0.13% | 0.31% | 0.50% | Q1 2018 | Q1 2018 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Artisan Partners Limited Partnership | 2 | 2 | 0.05% | 0.08% | 0.10% | Q4 2017 | Q1 2018 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Slow Capital, Inc. | 2 | 2 | 0.25% | 2.30% | 4.36% | Q4 2017 | Q1 2018 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
AO Asset Management, LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q2 2017 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 2 |
Quantbot Technologies LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
EATON VANCE MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
SYMMETRY PEAK MANAGEMENT LLC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q2 2017 | Q3 2017 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Cipher Capital LP | 2 | 2 | 0.05% | 0.13% | 0.20% | Q2 2017 | Q3 2017 | 2 |
Bayesian Capital Management, LP | 2 | 2 | 0.09% | 0.16% | 0.23% | Q4 2017 | Q1 2018 | 2 |
Crow Point Partners, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
EMERALD MUTUAL FUND ADVISERS TRUST | 2 | 2 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q2 2017 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
EAGLE ASSET MANAGEMENT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Garelick Capital Partners, LP | 2 | 2 | 2.05% | 2.22% | 2.38% | Q3 2017 | Q4 2017 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q1 2017 | Q1 2018 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Paulson & Co. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Ruggie Capital Group | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q2 2017 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.11% | 2.84% | 5.57% | Q1 2018 | Q1 2018 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
ArchPoint Investors | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
TIG Advisors, LLC | 1 | 1 | 4.06% | 4.06% | 4.06% | Q1 2018 | Q1 2018 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Man Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 5.43% | 5.43% | 5.43% | Q1 2018 | Q1 2018 | 1 |
Chescapmanager LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
Personal Capital Advisors Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Sculptor Capital LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
Ibex Investors LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2018 | Q1 2018 | 1 |
Capital World Investors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2017 | Q1 2017 | 1 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2018 | Q1 2018 | 1 |
AHL Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
HARBOURVEST PARTNERS LLC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2017 | Q4 2017 | 1 |
WILLIAMS JONES & ASSOCIATES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Trexquant Investment LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2018 | Q1 2018 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Pendal Group Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Versor Investments LP | 1 | 1 | 1.37% | 1.37% | 1.37% | Q1 2018 | Q1 2018 | 1 |
Stanley-Laman Group, Ltd. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2017 | Q3 2017 | 1 |
Soros Fund Management | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
KELLOGG W K FOUNDATION TRUST | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
Partners Group Holding AG | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Caption Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
GENERATION INVESTMENT MANAGEMENT LLP | 1 | 1 | 1.55% | 1.55% | 1.55% | Q1 2018 | Q1 2018 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
ZEKE CAPITAL ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Exane Asset Management | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2018 | Q1 2018 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 3.34% | 3.34% | 3.34% | Q1 2018 | Q1 2018 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 2.12% | 2.12% | 2.12% | Q1 2018 | Q1 2018 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2018 | Q1 2018 | 1 |
JANUS HENDERSON INVESTORS US LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
abrdn plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Invictus RG | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2018 | Q1 2018 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2018 | Q1 2018 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 4.44% | 4.44% | 4.44% | Q1 2018 | Q1 2018 | 1 |
BAMCO INC /NY/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Magnetar Financial LLC | 1 | 1 | 3.06% | 3.06% | 3.06% | Q1 2018 | Q1 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 1.50% | 1.50% | 1.50% | Q1 2018 | Q1 2018 | 1 |
Kellner Capital, LLC | 1 | 1 | 2.42% | 2.42% | 2.42% | Q1 2018 | Q1 2018 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q1 2018 | Q1 2018 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 2.36% | 2.36% | 2.36% | Q1 2018 | Q1 2018 | 1 |
Sandia Holdings, LLC | 1 | 1 | 4.72% | 4.72% | 4.72% | Q1 2018 | Q1 2018 | 1 |
MASTERS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 5.35% | 5.35% | 5.35% | Q1 2018 | Q1 2018 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 2.19% | 2.19% | 2.19% | Q1 2018 | Q1 2018 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2018 | Q1 2018 | 1 |
Biltmore Wealth Management, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2018 | Q1 2018 | 1 |
AQR Arbitrage LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q1 2018 | Q1 2018 | 1 |
Institutional Venture Management XV, LLC | 1 | 1 | 34.09% | 34.09% | 34.09% | Q4 2017 | Q4 2017 | 1 |
Hitchwood Capital Management LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
BANK HAPOALIM BM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2018 | Q1 2018 | 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
SAPPHIRE VENTURES, L.L.C. | 1 | 1 | 78.76% | 78.76% | 78.76% | Q3 2017 | Q3 2017 | 1 |
Matrix Capital Management Company, LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2017 | Q4 2017 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
Bay Management Co XI LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 2.91% | 2.91% | 2.91% | Q1 2018 | Q1 2018 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2018 | Q1 2018 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
COWEN INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
VOYA INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2018 | Q1 2018 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
BERKLEY W R CORP | 1 | 1 | 2.02% | 2.02% | 2.02% | Q1 2018 | Q1 2018 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
EMS Capital LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2018 | Q1 2018 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
DRW Securities, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q1 2018 | 1 |
Beryl Capital Management LLC | 1 | 1 | 29.09% | 29.09% | 29.09% | Q1 2018 | Q1 2018 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
Sandell Asset Management Corp. | 1 | 1 | 3.46% | 3.46% | 3.46% | Q1 2018 | Q1 2018 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Tiger Eye Capital LLC | 1 | 1 | 3.80% | 3.80% | 3.80% | Q1 2018 | Q1 2018 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2018 | Q1 2018 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2018 | Q1 2018 | 1 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2018 | Q1 2018 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2017 | Q3 2017 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2018 | Q1 2018 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
Crestline Management, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2018 | Q1 2018 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
NATIXIS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own MULESOFT INC or have owned MULESOFT INC in the past.