Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 42 |
Cutler Group LLC / CA | 8 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2020 | 38 |
Citadel Advisors | 12 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 28 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 22 |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 22 |
GEODE CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 22 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 22 |
NORTHERN TRUST CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 22 |
STATE STREET CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 22 |
VANGUARD GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 22 |
CITIGROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 22 |
UBS Group AG | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 22 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 22 |
Bank of New York Mellon Corp | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 22 |
JPMORGAN CHASE & CO | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 22 |
BARCLAYS PLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2020 | 21 |
DEUTSCHE BANK AG\ | 16 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 20 |
GOLDMAN SACHS GROUP INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2020 | 20 |
BlackRock Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 20 |
MILLENNIUM MANAGEMENT LLC | 16 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 19 |
AMERICAN INTERNATIONAL GROUP, INC. | 15 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 18 |
PNC FINANCIAL SERVICES GROUP, INC. | 15 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 14 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2020 | 17 |
Wildcat Capital Management, LLC | 17 | 17 | 0.25% | 6.60% | 21.98% | Q3 2015 | Q3 2019 | 17 |
ALLIANCEBERNSTEIN L.P. | 14 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2020 | 17 |
BANK OF MONTREAL /CAN/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 16 |
Renaissance Technologies | 15 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2020 | 16 |
CREDIT SUISSE AG/ | 12 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 16 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 15 |
TEACHERS ADVISORS, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 15 |
RHUMBLINE ADVISERS | 12 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2020 | 15 |
Creative Planning | 8 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 15 |
Legal & General Group Plc | 11 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 14 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 14 |
DIMENSIONAL FUND ADVISORS LP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 13 |
AMUNDI ASSET MANAGEMENT US, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 13 |
Capital Research Global Investors | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2018 | 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 13 |
ProShare Advisors LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2020 | 13 |
FEDERATED HERMES, INC. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 12 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2020 | 12 |
Ameritas Investment Partners, Inc. | 9 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 12 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2018 | 11 |
DekaBank Deutsche Girozentrale | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 11 |
STATE OF WISCONSIN INVESTMENT BOARD | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 11 |
OPPENHEIMER & CO INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 11 |
MEEDER ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 11 |
Vident Investment Advisory, LLC | 10 | 10 | 0.05% | 0.08% | 0.11% | Q4 2015 | Q1 2018 | 10 |
Asset Dedication, LLC | 10 | 10 | 0.01% | 0.04% | 0.06% | Q2 2016 | Q3 2018 | 10 |
First Allied Advisory Services, Inc. | 9 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2020 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
Artal Group S.A. | 10 | 10 | 0.02% | 0.03% | 0.07% | Q3 2015 | Q4 2017 | 10 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 10 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 9 |
Nationwide Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
HOWE & RUSLING INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
D. E. Shaw & Co., Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 8 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 8 |
A.R.T. Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 8 |
Sowell Financial Services LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 8 |
Intellectus Partners, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2020 | 8 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
ClearBridge Investments | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
TCI Wealth Advisors, Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 7 |
Swiss National Bank | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2020 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2020 | 6 |
Russell Investments Group, Ltd. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2020 | 6 |
Edge Wealth Management LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2019 | 6 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2020 | 6 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
FRANKLIN RESOURCES INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2016 | 6 |
BlackRock Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Lindbrook Capital, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 6 |
Horizon Kinetics | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2018 | 6 |
North Star Investment Management Corp. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 5 |
Callan Capital, LLC | 5 | 5 | 9.56% | 16.31% | 25.53% | Q3 2015 | Q3 2016 | 5 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2020 | 5 |
BlackRock Group LTD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 5 |
Avoro Capital Advisors LLC | 5 | 5 | 0.10% | 1.14% | 3.04% | Q3 2015 | Q3 2016 | 5 |
Savior LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
ExodusPoint Capital Management, LP | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2020 | 4 |
MACQUARIE GROUP LTD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 4 |
Virtus ETF Advisers LLC | 3 | 1 | 0.14% | 0.16% | 0.18% | Q1 2016 | Q4 2020 | 4 |
PANAGORA ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2020 | 4 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
GM Advisory Group, LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q4 2020 | 4 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
Advisory Services Network, LLC | 4 | 4 | 0.00% | 0.03% | 0.07% | Q3 2020 | Q2 2021 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 4 |
Daiwa Securities Group Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2020 | 4 |
West Oak Capital, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
Claro Advisors LLC | 4 | 4 | 0.04% | 0.08% | 0.12% | Q2 2020 | Q1 2021 | 4 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 3 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Carroll Financial Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AKANTHOS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.11% | 0.14% | 0.20% | Q3 2016 | Q1 2017 | 3 |
AMERIPRISE FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 3 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2020 | 3 |
ETF MANAGERS GROUP, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2020 | 3 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 3 |
Nantahala Capital Management | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q4 2020 | 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 3 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 3 |
AdvisorNet Financial, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Dynamic Technology Lab Private Ltd | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2016 | Q1 2017 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 3 |
STRS OHIO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2018 | 3 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 3 |
MetLife Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
RS INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.09% | 0.12% | 0.16% | Q3 2015 | Q1 2016 | 3 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Nuveen Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
MERIDIAN INVESTMENT COUNSEL INC. | 3 | 3 | 0.32% | 0.49% | 0.60% | Q2 2020 | Q4 2020 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2018 | 3 |
Dorsey Wright & Associates | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 2 |
MAZAMA CAPITAL MANAGEMENT INC | 2 | 2 | 0.71% | 0.89% | 1.08% | Q3 2015 | Q4 2015 | 2 |
Inspire Investing, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
QS Investors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Sculptor Capital LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
TRUE Private Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2020 | 2 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 2 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
Kistler-Tiffany Companies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2020 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
FT Options LLC | 1 | 1 | 0.00% | 0.09% | 0.18% | Q4 2015 | Q4 2015 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Danda Trouve Investment Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
Jackson, Grant Investment Advisers, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
PDT Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
JS Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Barrett Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
TCG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Rafferty Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
GRIFFIN ASSET MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
BerganKDV Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Winning Points Advisors, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2020 | Q4 2020 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Strategic Wealth Management Group, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Candriam S.C.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Inspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Anson Funds Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CVI Holdings, LLC | 1 | 1 | 3.59% | 3.59% | 3.59% | Q2 2020 | Q2 2020 | 1 |
FOUNDERS FINANCIAL SECURITIES LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Trexquant Investment LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Clearwater Capital Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Jump Financial, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Aristides Capital LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
683 Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2019 | Q4 2019 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Bank Julius Baer & Co. Ltd, Zurich | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Bellwether Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Perceptive Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
External links
This page lists all the filers that currently own NANTKWEST INC or have owned NANTKWEST INC in the past.