Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 68 |
Citadel Advisors | 29 | 2 | 0.00% | 0.00% | 0.04% | Q3 2015 | Q3 2023 | 63 |
Cutler Group LLC / CA | 19 | 6 | 0.00% | 0.00% | 0.03% | Q1 2016 | Q2 2023 | 51 |
MILLENNIUM MANAGEMENT LLC | 33 | 33 | 0.00% | 0.04% | 0.13% | Q3 2015 | Q3 2023 | 39 |
CITIGROUP INC | 21 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 37 |
Walleye Trading LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 36 |
WELLS FARGO & COMPANY/MN | 33 | 33 | 0.00% | 0.02% | 0.10% | Q3 2015 | Q3 2023 | 35 |
Orbimed Advisors | 33 | 33 | 0.10% | 0.88% | 2.36% | Q3 2015 | Q3 2023 | 35 |
UBS Group AG | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 34 |
GEODE CAPITAL MANAGEMENT, LLC | 33 | 33 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2023 | 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33 | 33 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2023 | 33 |
Bank of New York Mellon Corp | 33 | 33 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2023 | 33 |
PRINCIPAL FINANCIAL GROUP INC | 33 | 33 | 0.00% | 0.02% | 0.08% | Q3 2015 | Q3 2023 | 33 |
Capital World Investors | 33 | 33 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q3 2023 | 33 |
DEUTSCHE BANK AG\ | 33 | 33 | 0.00% | 0.00% | 0.03% | Q3 2015 | Q3 2023 | 33 |
STATE STREET CORP | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
MORGAN STANLEY | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
NORTHERN TRUST CORP | 33 | 33 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2023 | 33 |
ROYAL BANK OF CANADA | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
VANGUARD GROUP INC | 33 | 33 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2023 | 33 |
GOLDMAN SACHS GROUP INC | 33 | 33 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2023 | 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33 | 33 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2023 | 33 |
AMERICAN INTERNATIONAL GROUP, INC. | 32 | 32 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2023 | 32 |
NEW YORK STATE COMMON RETIREMENT FUND | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 32 |
BANK OF AMERICA CORP /DE/ | 30 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 32 |
BlackRock Inc. | 31 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2023 | 32 |
BNP PARIBAS FINANCIAL MARKETS | 25 | 2 | 0.00% | 0.00% | 0.05% | Q3 2015 | Q3 2023 | 31 |
JANE STREET GROUP, LLC | 15 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 30 |
RHUMBLINE ADVISERS | 30 | 30 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2023 | 30 |
VOYA INVESTMENT MANAGEMENT LLC | 30 | 30 | 0.00% | 0.01% | 0.08% | Q2 2016 | Q3 2023 | 30 |
ALLIANCEBERNSTEIN L.P. | 30 | 30 | 0.00% | 0.01% | 0.06% | Q2 2016 | Q3 2023 | 30 |
Legal & General Group Plc | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
WOLVERINE TRADING, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
Jasper Ridge Partners, L.P. | 30 | 30 | 0.01% | 0.05% | 0.12% | Q2 2016 | Q3 2023 | 30 |
JPMORGAN CHASE & CO | 24 | 1 | 0.00% | 0.02% | 0.06% | Q3 2015 | Q3 2023 | 30 |
Swiss National Bank | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
CREDIT SUISSE AG/ | 25 | 1 | 0.00% | 0.03% | 0.07% | Q3 2015 | Q3 2023 | 30 |
D. E. Shaw & Co., Inc. | 15 | 14 | 0.00% | 0.03% | 0.10% | Q1 2016 | Q3 2023 | 29 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 28 | 1 | 0.05% | 0.39% | 1.14% | Q3 2015 | Q3 2023 | 29 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 13 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 29 |
BARCLAYS PLC | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
BANK OF MONTREAL /CAN/ | 15 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 27 |
PRICE T ROWE ASSOCIATES INC /MD/ | 21 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 27 |
JENNISON ASSOCIATES LLC | 27 | 27 | 0.01% | 0.05% | 0.12% | Q3 2015 | Q1 2022 | 27 |
MACQUARIE GROUP LTD | 27 | 27 | 0.00% | 0.07% | 0.26% | Q1 2017 | Q3 2023 | 27 |
US BANCORP \DE\ | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 11 | 5 | 0.04% | 0.60% | 1.33% | Q2 2016 | Q3 2023 | 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 26 |
STATE OF WISCONSIN INVESTMENT BOARD | 26 | 26 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 26 |
Cubist Systematic Strategies, LLC | 22 | 3 | 0.00% | 0.04% | 0.14% | Q2 2016 | Q3 2023 | 25 |
BRANDYWINE MANAGERS, LLC | 25 | 25 | 0.05% | 1.43% | 5.26% | Q3 2017 | Q3 2023 | 25 |
NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2023 | 25 |
FRED ALGER MANAGEMENT, LLC | 22 | 1 | 0.00% | 1.02% | 2.32% | Q3 2015 | Q3 2023 | 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
STRS OHIO | 23 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2023 | 24 |
PDT Partners, LLC | 14 | 1 | 0.01% | 0.20% | 0.52% | Q3 2015 | Q3 2023 | 24 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 1 | 0.00% | 0.07% | 0.24% | Q4 2015 | Q3 2023 | 24 |
Point72 Asset Management, L.P. | 10 | 1 | 0.00% | 0.12% | 0.52% | Q2 2016 | Q3 2023 | 23 |
METROPOLITAN LIFE INSURANCE CO/NY | 23 | 23 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q4 2021 | 23 |
RTW INVESTMENTS, LP | 17 | 1 | 0.07% | 1.67% | 3.13% | Q3 2015 | Q3 2023 | 23 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2023 | 23 |
Sofinnova Investments, Inc. | 23 | 23 | 4.94% | 10.81% | 20.48% | Q1 2018 | Q3 2023 | 23 |
UBS ASSET MANAGEMENT AMERICAS INC | 21 | 2 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 23 |
SIMPLEX TRADING, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 23 |
GILDER GAGNON HOWE & CO LLC | 17 | 1 | 0.01% | 0.40% | 0.88% | Q3 2015 | Q3 2023 | 22 |
TWO SIGMA ADVISERS, LP | 22 | 22 | 0.00% | 0.06% | 0.16% | Q2 2018 | Q3 2023 | 22 |
AMERIPRISE FINANCIAL INC | 19 | 1 | 0.00% | 0.03% | 0.07% | Q3 2015 | Q3 2023 | 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
TWO SIGMA INVESTMENTS, LP | 13 | 1 | 0.00% | 0.04% | 0.17% | Q3 2017 | Q3 2023 | 22 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 22 | 22 | 0.02% | 0.14% | 0.49% | Q2 2018 | Q3 2023 | 22 |
SEI INVESTMENTS CO | 17 | 1 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q3 2023 | 22 |
Renaissance Technologies | 13 | 1 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q3 2023 | 22 |
MEEDER ASSET MANAGEMENT INC | 16 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2022 | 21 |
MetLife Investment Management, LLC | 14 | 7 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 21 |
HighTower Advisors, LLC | 11 | 9 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 21 |
Squarepoint Ops LLC | 13 | 1 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
HAMILTON LANE ADVISORS LLC | 15 | 1 | 0.06% | 0.47% | 1.63% | Q2 2016 | Q2 2023 | 21 |
FMR LLC | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
PERKINS CAPITAL MANAGEMENT INC | 13 | 8 | 0.34% | 2.75% | 4.69% | Q2 2018 | Q3 2023 | 21 |
THRIVENT FINANCIAL FOR LUTHERANS | 20 | 20 | 0.01% | 0.04% | 0.07% | Q4 2018 | Q3 2023 | 20 |
PEAK6 Investments LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2021 | 20 |
Walleye Capital LLC | 10 | 1 | 0.00% | 0.04% | 0.14% | Q4 2019 | Q3 2023 | 20 |
AdvisorNet Financial, Inc | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2022 | 20 |
Nuveen Asset Management, LLC | 18 | 2 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 20 |
AMERICAN CENTURY COMPANIES INC | 18 | 2 | 0.00% | 0.03% | 0.09% | Q2 2016 | Q3 2023 | 20 |
FinTrust Capital Advisors, LLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2023 | 19 |
OPPENHEIMER ASSET MANAGEMENT INC. | 14 | 5 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q3 2023 | 19 |
FEDERATED HERMES, INC. | 18 | 1 | 0.00% | 0.12% | 0.34% | Q3 2018 | Q3 2023 | 19 |
Invesco Ltd. | 19 | 19 | 0.00% | 0.03% | 0.09% | Q1 2019 | Q3 2023 | 19 |
LORD, ABBETT & CO. LLC | 11 | 3 | 0.01% | 0.13% | 0.38% | Q2 2016 | Q3 2023 | 19 |
SC XII MANAGEMENT LLC | 19 | 19 | 32.99% | 71.33% | 100.00% | Q3 2015 | Q1 2020 | 19 |
Rafferty Asset Management, LLC | 19 | 19 | 0.01% | 0.03% | 0.07% | Q1 2019 | Q3 2023 | 19 |
Russell Investments Group, Ltd. | 11 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 19 |
FRANKLIN RESOURCES INC | 10 | 3 | 0.00% | 0.02% | 0.05% | Q3 2015 | Q3 2023 | 19 |
BESSEMER GROUP INC | 15 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2023 | 19 |
HWG Holdings LP | 6 | 2 | 0.00% | 1.96% | 7.59% | Q3 2018 | Q4 2023 | 19 |
TCI Wealth Advisors, Inc. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2023 | 18 |
ENVESTNET ASSET MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
PNC FINANCIAL SERVICES GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 1 | 0.00% | 0.08% | 0.29% | Q1 2018 | Q3 2023 | 18 |
AMALGAMATED BANK | 18 | 18 | 0.01% | 0.01% | 0.04% | Q2 2019 | Q3 2023 | 18 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 18 | 18 | 0.03% | 0.39% | 0.85% | Q2 2019 | Q3 2023 | 18 |
SIGNATUREFD, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Baker Brothers Advisors | 12 | 6 | 0.02% | 0.03% | 0.06% | Q3 2015 | Q3 2023 | 18 |
Glassman Wealth Services | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Tygh Capital Management, Inc. | 18 | 18 | 0.39% | 1.30% | 2.79% | Q3 2017 | Q4 2021 | 18 |
BOOTHBAY FUND MANAGEMENT, LLC | 9 | 1 | 0.01% | 0.04% | 0.11% | Q4 2016 | Q3 2023 | 18 |
Schonfeld Strategic Advisors LLC | 11 | 1 | 0.00% | 0.05% | 0.16% | Q4 2018 | Q3 2023 | 17 |
Mirae Asset Global Investments Co., Ltd. | 17 | 17 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q3 2023 | 17 |
VICTORY CAPITAL MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
Lagoda Investment Management, L.P. | 17 | 17 | 0.79% | 4.29% | 6.42% | Q3 2019 | Q3 2023 | 17 |
Ameritas Investment Partners, Inc. | 17 | 17 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2021 | 17 |
KING LUTHER CAPITAL MANAGEMENT CORP | 17 | 17 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2023 | 17 |
FIRST TRUST ADVISORS LP | 10 | 2 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q3 2023 | 17 |
ADVISORY RESEARCH INC | 10 | 1 | 0.01% | 0.06% | 0.14% | Q3 2017 | Q3 2023 | 17 |
Silvant Capital Management LLC | 17 | 17 | 0.04% | 0.12% | 0.38% | Q3 2019 | Q3 2023 | 17 |
Trexquant Investment LP | 4 | 1 | 0.01% | 0.06% | 0.25% | Q3 2016 | Q3 2023 | 17 |
SG Americas Securities, LLC | 11 | 1 | 0.00% | 0.02% | 0.05% | Q2 2016 | Q3 2023 | 17 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 15 | 2 | 0.16% | 0.39% | 0.60% | Q2 2018 | Q2 2023 | 17 |
EXCHANGE TRADED CONCEPTS, LLC | 17 | 17 | 0.02% | 0.06% | 0.12% | Q4 2019 | Q4 2023 | 17 |
Holocene Advisors, LP | 17 | 17 | 0.16% | 0.40% | 0.80% | Q3 2019 | Q3 2023 | 17 |
TRUIST FINANCIAL CORP | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
ALGERT GLOBAL LLC | 9 | 1 | 0.06% | 0.21% | 0.64% | Q3 2018 | Q3 2023 | 16 |
CHARTWELL INVESTMENT PARTNERS, LLC | 10 | 6 | 0.05% | 0.11% | 0.25% | Q3 2019 | Q3 2023 | 16 |
Assenagon Asset Management S.A. | 15 | 1 | 0.00% | 0.08% | 0.17% | Q2 2019 | Q3 2023 | 16 |
WCM INVESTMENT MANAGEMENT, LLC | 16 | 16 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 16 |
Parkman Healthcare Partners LLC | 16 | 16 | 0.41% | 1.85% | 3.35% | Q4 2019 | Q3 2023 | 16 |
Ensign Peak Advisors, Inc | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
Foresite Capital Management III, LLC | 11 | 1 | 0.97% | 10.35% | 21.51% | Q1 2017 | Q3 2022 | 16 |
State of New Jersey Common Pension Fund D | 16 | 16 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
PRUDENTIAL FINANCIAL INC | 10 | 3 | 0.00% | 0.01% | 0.05% | Q4 2016 | Q3 2023 | 16 |
LAZARD ASSET MANAGEMENT LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 16 |
Tekla Capital Management LLC | 11 | 5 | 0.03% | 0.22% | 0.44% | Q3 2015 | Q2 2023 | 16 |
FIRST MERCANTILE TRUST CO | 13 | 3 | 0.00% | 0.02% | 0.05% | Q1 2017 | Q3 2021 | 16 |
PURA VIDA INVESTMENTS, LLC | 6 | 1 | 0.12% | 0.71% | 2.08% | Q3 2018 | Q3 2023 | 15 |
ExodusPoint Capital Management, LP | 13 | 1 | 0.01% | 0.05% | 0.10% | Q1 2019 | Q3 2023 | 15 |
Contrarius Investment Management Ltd | 15 | 15 | 0.21% | 0.42% | 0.82% | Q3 2015 | Q1 2019 | 15 |
TEACHERS ADVISORS, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2019 | 15 |
DUPONT CAPITAL MANAGEMENT CORP | 12 | 1 | 0.00% | 0.03% | 0.04% | Q2 2018 | Q4 2022 | 15 |
Skandinaviska Enskilda Banken AB (publ) | 11 | 4 | 0.00% | 0.04% | 0.15% | Q4 2019 | Q3 2023 | 15 |
Allianz Asset Management GmbH | 14 | 1 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q1 2023 | 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2022 | 15 |
Capital Impact Advisors, LLC | 9 | 2 | 0.29% | 0.77% | 1.95% | Q1 2017 | Q2 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Arizona State Retirement System | 15 | 15 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
Knights of Columbus Asset Advisors LLC | 15 | 15 | 0.01% | 0.26% | 0.65% | Q1 2020 | Q3 2023 | 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2019 | 15 |
SEGALL BRYANT & HAMILL, LLC | 15 | 15 | 0.01% | 0.07% | 0.11% | Q1 2020 | Q3 2023 | 15 |
Hudson Executive Capital LP | 15 | 15 | 0.94% | 2.55% | 4.62% | Q2 2019 | Q4 2022 | 15 |
Baird Financial Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
HSBC HOLDINGS PLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 15 |
NORGES BANK | 14 | 1 | 0.00% | 0.02% | 0.03% | Q3 2015 | Q4 2022 | 15 |
MARSHALL WACE, LLP | 12 | 1 | 0.00% | 0.25% | 0.65% | Q1 2019 | Q3 2023 | 14 |
LPL Financial LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
QS Investors, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 14 | 14 | 0.02% | 0.05% | 0.09% | Q2 2020 | Q3 2023 | 14 |
AllSquare Wealth Management LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
WADDELL & REED FINANCIAL INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2018 | 14 |
NWAM LLC | 14 | 14 | 0.04% | 0.08% | 0.18% | Q2 2020 | Q3 2023 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2023 | 14 |
AMUNDI ASSET MANAGEMENT US, INC. | 14 | 14 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q1 2021 | 14 |
Engineers Gate Manager LP | 7 | 3 | 0.02% | 0.07% | 0.20% | Q4 2019 | Q3 2023 | 14 |
Gotham Asset Management, LLC | 7 | 1 | 0.01% | 0.06% | 0.16% | Q3 2019 | Q3 2023 | 14 |
Handelsbanken Fonder AB | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Neuberger Berman Group LLC | 12 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 14 |
AQR Capital Management | 12 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 14 |
Kestra Advisory Services, LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
AJ WEALTH STRATEGIES, LLC | 13 | 13 | 0.01% | 0.04% | 0.07% | Q2 2020 | Q2 2023 | 13 |
Artisan Partners Limited Partnership | 10 | 3 | 0.00% | 0.04% | 0.08% | Q2 2020 | Q3 2023 | 13 |
J.P. Morgan Private Wealth Advisors LLC | 12 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 13 |
RAYMOND JAMES & ASSOCIATES | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 13 |
Avidity Partners Management LP | 13 | 13 | 0.46% | 1.33% | 1.86% | Q3 2020 | Q3 2023 | 13 |
Granite Investment Partners, LLC | 11 | 2 | 0.10% | 0.63% | 1.86% | Q3 2019 | Q3 2023 | 13 |
JANUS HENDERSON GROUP PLC | 13 | 13 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q3 2023 | 13 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q4 2021 | 13 |
Advisors Asset Management, Inc. | 13 | 13 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 13 |
Hood River Capital Management LLC | 13 | 13 | 0.53% | 1.19% | 2.52% | Q3 2019 | Q3 2022 | 13 |
Soleus Capital Management, L.P. | 9 | 1 | 0.25% | 1.47% | 3.87% | Q4 2019 | Q3 2023 | 13 |
DIMENSIONAL FUND ADVISORS LP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Parallel Advisors, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Blue Water Life Science Advisors, LP | 12 | 12 | 16.31% | 22.59% | 33.31% | Q4 2020 | Q3 2023 | 12 |
SITTNER & NELSON, LLC | 12 | 12 | 0.02% | 0.05% | 0.09% | Q4 2020 | Q3 2023 | 12 |
Eagle Health Investments LP | 12 | 12 | 4.48% | 5.93% | 8.48% | Q4 2020 | Q3 2023 | 12 |
AGF INVESTMENTS INC. | 12 | 12 | 0.01% | 0.09% | 0.17% | Q1 2019 | Q4 2021 | 12 |
CANADA PENSION PLAN INVESTMENT BOARD | 8 | 1 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q3 2022 | 12 |
NOMURA ASSET MANAGEMENT CO LTD | 12 | 12 | 0.00% | 0.01% | 0.06% | Q4 2020 | Q3 2023 | 12 |
Silicon Valley Community Foundation | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2023 | 12 |
HealthCor Management, L.P. | 6 | 6 | 0.16% | 1.69% | 4.32% | Q3 2015 | Q3 2022 | 12 |
SWS Partners | 12 | 12 | 0.76% | 1.58% | 1.96% | Q4 2020 | Q3 2023 | 12 |
Eversept Partners, LP | 6 | 1 | 0.07% | 4.11% | 10.92% | Q4 2018 | Q3 2023 | 12 |
IFP Advisors, Inc | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 12 |
Cinctive Capital Management LP | 10 | 1 | 0.04% | 0.23% | 0.48% | Q2 2020 | Q3 2023 | 12 |
Dynamic Technology Lab Private Ltd | 5 | 1 | 0.04% | 0.10% | 0.29% | Q3 2015 | Q3 2023 | 12 |
Polar Capital Holdings Plc | 12 | 12 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 12 |
SECOR Capital Advisors, LP | 12 | 12 | 0.01% | 0.10% | 0.21% | Q1 2016 | Q4 2018 | 12 |
Heritage Wealth Advisors | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2021 | 12 |
MOODY ALDRICH PARTNERS LLC | 12 | 12 | 0.04% | 0.59% | 1.73% | Q1 2019 | Q4 2021 | 12 |
Fiera Capital Corp | 7 | 5 | 0.01% | 0.02% | 0.05% | Q1 2016 | Q3 2021 | 12 |
K.J. Harrison & Partners Inc | 12 | 12 | 0.04% | 0.08% | 0.17% | Q4 2020 | Q3 2023 | 12 |
LOOMIS SAYLES & CO L P | 8 | 3 | 0.04% | 0.06% | 0.10% | Q1 2020 | Q3 2023 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
GUGGENHEIM CAPITAL LLC | 6 | 5 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 11 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11 | 11 | 0.01% | 0.04% | 0.07% | Q3 2019 | Q1 2022 | 11 |
XPONANCE, INC. | 10 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 11 |
Newbridge Financial Services Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Bank Pictet & Cie (Europe) AG | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
ASSETMARK, INC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
Quantbot Technologies LP | 7 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q1 2023 | 11 |
Asymmetry Capital Management, L.P. | 6 | 1 | 0.82% | 2.78% | 5.04% | Q4 2016 | Q4 2021 | 11 |
TRUST CO OF VERMONT | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 11 |
BANQUE PICTET & CIE SA | 11 | 11 | 0.02% | 0.06% | 0.09% | Q1 2021 | Q3 2023 | 11 |
QUADRANT CAPITAL GROUP LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 3 | 0.01% | 0.10% | 0.22% | Q4 2019 | Q1 2023 | 11 |
NewEdge Advisors, LLC | 7 | 4 | 0.00% | 0.02% | 0.08% | Q2 2020 | Q3 2023 | 11 |
WINTON GROUP Ltd | 11 | 11 | 0.03% | 0.07% | 0.14% | Q3 2020 | Q1 2023 | 11 |
AlphaMark Advisors, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.00% | 0.05% | 0.21% | Q1 2016 | Q2 2023 | 11 |
Treasurer of the State of North Carolina | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Man Group plc | 7 | 1 | 0.00% | 0.03% | 0.13% | Q3 2019 | Q3 2023 | 10 |
Magnetar Financial LLC | 10 | 10 | 0.01% | 0.18% | 0.55% | Q2 2021 | Q3 2023 | 10 |
CI INVESTMENTS INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4 | 3 | 0.37% | 0.89% | 1.27% | Q3 2017 | Q3 2020 | 10 |
Itau Unibanco Holding S.A. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Brookfield Asset Management | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 10 |
BANK OF NOVA SCOTIA | 8 | 2 | 0.00% | 0.03% | 0.08% | Q4 2019 | Q3 2023 | 10 |
FARALLON CAPITAL MANAGEMENT LLC | 10 | 10 | 0.03% | 0.30% | 0.69% | Q2 2021 | Q3 2023 | 10 |
Polar Asset Management Partners Inc. | 6 | 1 | 0.05% | 0.11% | 0.20% | Q4 2016 | Q3 2023 | 10 |
Spire Wealth Management | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
EFG Asset Management (Americas) Corp. | 10 | 10 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q3 2023 | 10 |
Weiss Multi-Strategy Advisers LLC | 9 | 1 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 10 |
PANAGORA ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.01% | 0.06% | Q4 2015 | Q4 2021 | 10 |
A.R.T. Advisors, LLC | 8 | 1 | 0.01% | 0.03% | 0.07% | Q4 2016 | Q4 2019 | 10 |
Lisanti Capital Growth, LLC | 6 | 1 | 0.31% | 1.29% | 2.16% | Q2 2019 | Q1 2023 | 10 |
Bank Julius Baer & Co. Ltd, Zurich | 9 | 1 | 0.00% | 0.02% | 0.11% | Q4 2020 | Q2 2023 | 10 |
Spark Investment Management LLC | 9 | 1 | 0.04% | 0.08% | 0.14% | Q2 2016 | Q1 2019 | 10 |
Granahan Investment Management | 10 | 10 | 0.08% | 0.42% | 0.75% | Q2 2021 | Q3 2023 | 10 |
PROFUND ADVISORS LLC | 9 | 1 | 0.01% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 10 |
Perceptive Advisors | 5 | 1 | 0.01% | 0.27% | 1.16% | Q3 2018 | Q3 2023 | 10 |
Amundi | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
CASTLEARK MANAGEMENT LLC | 8 | 1 | 0.18% | 0.45% | 0.65% | Q1 2020 | Q3 2022 | 9 |
FIFTH THIRD BANCORP | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
Vanguard Personalized Indexing Management, LLC | 7 | 2 | 0.01% | 0.02% | 0.07% | Q2 2021 | Q3 2023 | 9 |
TRUSTCORE FINANCIAL SERVICES, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 9 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.07% | 0.14% | Q4 2016 | Q3 2023 | 9 |
Focused Wealth Management, Inc | 8 | 1 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2023 | 9 |
First Horizon Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Rockefeller Capital Management L.P. | 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 |
Maryland State Retirement & Pension System | 5 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
WESTWOOD MANAGEMENT CORP /IL/ | 8 | 1 | 0.04% | 1.27% | 2.78% | Q1 2020 | Q3 2022 | 9 |
COMERICA BANK | 7 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 9 |
Lombard Odier Asset Management (Switzerland) SA | 9 | 9 | 0.26% | 0.84% | 1.48% | Q1 2021 | Q1 2023 | 9 |
Advisor Group, Inc. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 9 |
Lindbrook Capital, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 9 |
Nationwide Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
Alberta Investment Management Corp | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
SHELL ASSET MANAGEMENT CO | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2022 | 9 |
VAN ECK ASSOCIATES CORP | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
MARSICO CAPITAL MANAGEMENT LLC | 8 | 1 | 0.03% | 0.11% | 0.24% | Q3 2015 | Q2 2022 | 9 |
TWINBEECH CAPITAL LP | 7 | 2 | 0.05% | 0.24% | 0.38% | Q2 2021 | Q3 2023 | 9 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 6 | 3 | 0.03% | 0.06% | 0.10% | Q4 2019 | Q3 2023 | 9 |
EAM Investors, LLC | 3 | 1 | 0.11% | 0.39% | 0.61% | Q2 2016 | Q1 2023 | 9 |
BROADVIEW ADVISORS LLC | 9 | 9 | 0.70% | 1.09% | 1.48% | Q2 2017 | Q2 2019 | 9 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 9 |
Parkside Financial Bank & Trust | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
BRIDGER MANAGEMENT, LLC | 9 | 9 | 3.04% | 4.98% | 7.60% | Q4 2019 | Q4 2021 | 9 |
Calamos Advisors LLC | 6 | 1 | 0.01% | 0.01% | 0.03% | Q2 2020 | Q2 2023 | 9 |
SMITH ASSET MANAGEMENT GROUP LP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 8 |
JANICZEK WEALTH MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
Integral Health Asset Management, LLC | 5 | 1 | 0.73% | 1.20% | 1.72% | Q3 2020 | Q3 2023 | 8 |
Allworth Financial LP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
AlphaCrest Capital Management LLC | 3 | 1 | 0.01% | 0.04% | 0.08% | Q3 2019 | Q3 2022 | 8 |
MAI Capital Management | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 8 |
GLENMEDE TRUST CO NA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2021 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
BROWN ADVISORY INC | 5 | 3 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
ClariVest Asset Management LLC | 8 | 8 | 0.06% | 0.14% | 0.20% | Q4 2019 | Q3 2021 | 8 |
Alyeska Investment Group, L.P. | 5 | 1 | 0.01% | 0.12% | 0.25% | Q3 2015 | Q2 2022 | 8 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q3 2017 | 8 |
Utah Retirement Systems | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 8 |
AXA S.A. | 7 | 1 | 0.02% | 0.03% | 0.05% | Q2 2019 | Q3 2023 | 8 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2021 | 8 |
Baystate Wealth Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
EFG Asset Management (North America) Corp. | 8 | 8 | 0.48% | 1.07% | 1.57% | Q4 2021 | Q3 2023 | 8 |
ROYCE & ASSOCIATES LP | 8 | 8 | 0.01% | 0.03% | 0.09% | Q2 2019 | Q1 2021 | 8 |
Cerity Partners LLC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 8 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 8 |
ProShare Advisors LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2021 | 8 |
HANCOCK WHITNEY CORP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2021 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.04% | 0.08% | 0.10% | Q3 2021 | Q2 2023 | 8 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.09% | 0.54% | 1.40% | Q2 2021 | Q3 2023 | 8 |
Foundry Partners, LLC | 5 | 2 | 0.01% | 0.09% | 0.18% | Q1 2020 | Q4 2021 | 7 |
HARBOR INVESTMENT ADVISORY, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
OSTERWEIS CAPITAL MANAGEMENT INC | 4 | 3 | 0.08% | 0.22% | 0.39% | Q2 2021 | Q3 2023 | 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 2 | 0.02% | 0.11% | 0.25% | Q3 2020 | Q1 2023 | 7 |
E Fund Management Co., Ltd. | 7 | 7 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.04% | 0.13% | Q1 2021 | Q3 2023 | 7 |
FULLER & THALER ASSET MANAGEMENT, INC. | 7 | 7 | 0.07% | 0.11% | 0.15% | Q2 2020 | Q4 2021 | 7 |
B. Metzler seel. Sohn & Co. AG | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
MUFG Americas Holdings Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
Jump Financial, LLC | 5 | 1 | 0.02% | 0.11% | 0.25% | Q2 2021 | Q3 2023 | 7 |
Allspring Global Investments Holdings, LLC | 5 | 2 | 0.00% | 0.08% | 0.42% | Q4 2021 | Q3 2023 | 7 |
Concord Wealth Partners | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
EAGLE ASSET MANAGEMENT INC | 7 | 7 | 0.06% | 0.15% | 0.27% | Q2 2020 | Q4 2021 | 7 |
Candriam S.C.A. | 5 | 2 | 0.01% | 0.04% | 0.11% | Q3 2021 | Q3 2023 | 7 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q1 2022 | 7 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC | 4 | 4 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q4 2021 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
STIFEL FINANCIAL CORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 7 |
Kynam Capital Management, LP | 7 | 7 | 11.21% | 17.24% | 21.74% | Q1 2022 | Q3 2023 | 7 |
ARMISTICE CAPITAL, LLC | 5 | 2 | 0.39% | 0.46% | 0.58% | Q4 2020 | Q3 2022 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 7 |
Marks Group Wealth Management, Inc | 6 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2023 | 7 |
SAMLYN CAPITAL, LLC | 7 | 7 | 0.28% | 2.21% | 3.45% | Q1 2022 | Q3 2023 | 7 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA | 6 | 1 | 0.08% | 0.57% | 1.32% | Q2 2021 | Q1 2023 | 7 |
EATON VANCE MANAGEMENT | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
COLUMBUS CIRCLE INVESTORS | 6 | 1 | 0.01% | 0.89% | 1.64% | Q4 2015 | Q4 2020 | 7 |
TILIA FIDUCIARY PARTNERS, INC. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 7 |
MACKAY SHIELDS LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q1 2021 | 7 |
NEXPOINT ASSET MANAGEMENT, L.P. | 6 | 1 | 0.02% | 0.20% | 0.50% | Q4 2019 | Q3 2021 | 7 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q2 2018 | Q3 2023 | 7 |
Crossmark Global Holdings, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Advisory Services Network, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 7 |
State of Wyoming | 6 | 6 | 0.00% | 0.04% | 0.09% | Q1 2021 | Q2 2022 | 6 |
Industrial Alliance Investment Management Inc. | 6 | 6 | 0.03% | 0.07% | 0.09% | Q4 2021 | Q1 2023 | 6 |
Bayesian Capital Management, LP | 2 | 1 | 0.05% | 0.13% | 0.22% | Q4 2020 | Q3 2023 | 6 |
RA Capital Management | 4 | 2 | 0.84% | 1.12% | 1.31% | Q3 2015 | Q2 2022 | 6 |
Capital Advisors, Ltd. LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
Sculptor Capital LP | 6 | 6 | 0.51% | 0.81% | 1.08% | Q2 2021 | Q3 2022 | 6 |
BlueSky Wealth Advisors, LLC | 6 | 6 | 0.05% | 0.06% | 0.07% | Q3 2020 | Q4 2021 | 6 |
Ergoteles LLC | 5 | 1 | 0.02% | 0.10% | 0.44% | Q1 2021 | Q3 2022 | 6 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HOWE & RUSLING INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2022 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
WALL STREET ASSOCIATES | 6 | 6 | 0.35% | 0.57% | 0.82% | Q3 2015 | Q4 2016 | 6 |
Atika Capital Management LLC | 5 | 1 | 0.22% | 0.62% | 0.99% | Q3 2018 | Q3 2021 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.19% | 0.40% | 0.58% | Q4 2020 | Q1 2022 | 6 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.03% | 0.10% | 0.18% | Q4 2019 | Q3 2023 | 6 |
SEVEN EIGHT CAPITAL, LP | 3 | 1 | 0.06% | 0.08% | 0.12% | Q3 2019 | Q1 2022 | 6 |
EMINENCE CAPITAL, LP | 6 | 6 | 0.08% | 0.42% | 0.89% | Q1 2022 | Q2 2023 | 6 |
Illinois Municipal Retirement Fund | 5 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 6 |
Harvest Fund Management Co., Ltd | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 6 |
Kepos Capital LP | 6 | 6 | 0.01% | 0.04% | 0.06% | Q3 2018 | Q4 2019 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 6 | 0.03% | 0.05% | 0.09% | Q2 2020 | Q3 2021 | 6 |
GAM Holding AG | 6 | 6 | 0.10% | 0.20% | 0.31% | Q2 2019 | Q3 2020 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
INTREPID FAMILY OFFICE LLC | 4 | 1 | 0.36% | 1.43% | 2.66% | Q4 2021 | Q3 2023 | 6 |
DLD Asset Management, LP | 4 | 1 | 0.07% | 0.37% | 0.66% | Q1 2022 | Q3 2023 | 6 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
Mount Yale Investment Advisors, LLC | 5 | 1 | 0.03% | 0.07% | 0.09% | Q2 2021 | Q3 2023 | 6 |
Echo Street Capital Management LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 6 |
Crow Point Partners, LLC | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2018 | Q3 2019 | 6 |
FIRST MANHATTAN CO. LLC. | 6 | 6 | 0.01% | 0.05% | 0.12% | Q4 2017 | Q1 2019 | 6 |
HighVista Strategies LLC | 4 | 2 | 0.16% | 0.46% | 0.82% | Q3 2021 | Q3 2023 | 6 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
SECTORAL ASSET MANAGEMENT INC | 5 | 1 | 0.05% | 0.55% | 0.99% | Q2 2020 | Q4 2021 | 6 |
BlackRock Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Laurion Capital Management LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2021 | 6 |
NATIXIS | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 6 |
Duquesne Family Office | 5 | 5 | 1.03% | 1.48% | 2.15% | Q3 2022 | Q3 2023 | 5 |
MONTAG A & ASSOCIATES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Quent Capital, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
HANSEATIC MANAGEMENT SERVICES INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 5 |
Virtus Investment Advisers, Inc. | 5 | 5 | 0.18% | 0.29% | 0.42% | Q3 2022 | Q3 2023 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 5 |
Rhenman & Partners Asset Management AB | 5 | 5 | 0.39% | 0.94% | 1.29% | Q3 2022 | Q3 2023 | 5 |
CIBC Asset Management Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
AXIOM INVESTORS LLC /DE | 5 | 5 | 0.06% | 0.11% | 0.14% | Q3 2020 | Q3 2021 | 5 |
Artal Group S.A. | 5 | 5 | 0.19% | 0.40% | 0.66% | Q3 2022 | Q3 2023 | 5 |
Avitas Wealth Management LLC | 5 | 5 | 0.18% | 0.48% | 0.66% | Q4 2020 | Q4 2021 | 5 |
Natixis Investment Managers International | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
NATIXIS ADVISORS, L.P. | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 5 |
HUNTINGTON NATIONAL BANK | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 5 |
Raymond James Financial Services Advisors, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 5 |
BARRETT & COMPANY, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
HARBOR CAPITAL ADVISORS, INC. | 4 | 1 | 0.01% | 0.07% | 0.13% | Q1 2022 | Q2 2023 | 5 |
BerganKDV Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Evolution Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 5 |
COMMONWEALTH EQUITY SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
NumerixS Investment Technologies Inc | 3 | 2 | 0.01% | 0.03% | 0.04% | Q3 2018 | Q1 2020 | 5 |
Xact Kapitalforvaltning AB | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 5 |
Madison Asset Management, LLC | 5 | 5 | 0.06% | 0.08% | 0.10% | Q4 2019 | Q4 2020 | 5 |
Banque Cantonale Vaudoise | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Intrinsic Edge Capital Management LLC | 2 | 1 | 0.16% | 0.52% | 0.83% | Q4 2019 | Q1 2022 | 5 |
NATIONAL BANK OF CANADA /FI/ | 4 | 1 | 0.00% | 0.02% | 0.09% | Q4 2021 | Q3 2023 | 5 |
MISSION WEALTH MANAGEMENT, LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Crestline Management, LP | 5 | 5 | 0.09% | 0.23% | 0.29% | Q3 2022 | Q3 2023 | 5 |
Belpointe Asset Management LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 5 |
Aperio Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 5 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 5 |
Ally Bridge Group (NY) LLC | 5 | 5 | 3.21% | 6.23% | 8.78% | Q4 2020 | Q4 2021 | 5 |
PUTNAM INVESTMENTS LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
FORA Capital, LLC | 4 | 1 | 0.01% | 0.06% | 0.13% | Q2 2020 | Q4 2022 | 5 |
Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 5 |
TORRAY INVESTMENT PARTNERS LLC | 5 | 5 | 0.14% | 0.16% | 0.20% | Q3 2022 | Q3 2023 | 5 |
REILLY FINANCIAL ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Foundations Investment Advisors, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 5 |
SYNOVUS FINANCIAL CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
BEACONLIGHT CAPITAL, LLC | 5 | 5 | 1.36% | 3.95% | 6.00% | Q3 2022 | Q3 2023 | 5 |
Portolan Capital Management | 3 | 1 | 0.33% | 0.86% | 1.44% | Q1 2016 | Q1 2023 | 5 |
Sofinnova Management VIII, L.L.C. | 5 | 5 | 7.25% | 9.34% | 12.18% | Q4 2016 | Q4 2017 | 5 |
GLOBEFLEX CAPITAL L P | 5 | 5 | 0.02% | 0.14% | 0.19% | Q4 2015 | Q4 2016 | 5 |
Caption Management, LLC | 1 | 1 | 0.02% | 0.04% | 0.08% | Q2 2021 | Q1 2023 | 5 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2019 | 5 |
ACT CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.35% | 1.22% | 2.19% | Q2 2021 | Q2 2022 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 5 |
BANK OF HAWAII | 5 | 5 | 0.08% | 0.11% | 0.14% | Q3 2022 | Q3 2023 | 5 |
Adalta Capital Management LLC | 5 | 5 | 0.06% | 0.11% | 0.18% | Q3 2020 | Q3 2021 | 5 |
Brinker Capital Investments, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 1 | 0.03% | 0.11% | 0.20% | Q2 2016 | Q2 2020 | 5 |
Artemis Investment Management LLP | 5 | 5 | 0.18% | 0.31% | 0.40% | Q3 2022 | Q3 2023 | 5 |
Parian Global Management LP | 2 | 1 | 1.80% | 2.76% | 3.64% | Q2 2020 | Q3 2022 | 5 |
HRT FINANCIAL LP | 1 | 1 | 0.04% | 0.09% | 0.12% | Q2 2021 | Q1 2023 | 4 |
WOODMONT INVESTMENT COUNSEL LLC | 4 | 4 | 0.06% | 0.08% | 0.12% | Q2 2018 | Q1 2019 | 4 |
Rubric Capital Management LP | 3 | 1 | 0.43% | 0.82% | 1.10% | Q2 2018 | Q2 2019 | 4 |
BOSTON FINANCIAL MANGEMENT LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 4 |
JAMES INVESTMENT RESEARCH INC | 4 | 4 | 0.00% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
Zebra Capital Management LLC | 4 | 4 | 0.71% | 1.08% | 1.59% | Q3 2020 | Q2 2021 | 4 |
Thematics Asset Management | 4 | 4 | 0.19% | 0.20% | 0.22% | Q4 2022 | Q3 2023 | 4 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 4 | 4 | 0.25% | 0.47% | 0.59% | Q1 2021 | Q4 2021 | 4 |
Elequin Capital, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2022 | 4 |
Transamerica Financial Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Pacer Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 4 |
Avidian Wealth Solutions, LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q1 2023 | 4 |
THORNBURG INVESTMENT MANAGEMENT INC | 4 | 4 | 0.09% | 0.14% | 0.17% | Q1 2021 | Q4 2021 | 4 |
PFS INVESTMENTS INC. | 4 | 4 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q4 2021 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 4 |
EVOKE WEALTH, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
SIRIOS CAPITAL MANAGEMENT L P | 4 | 4 | 0.10% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 4 |
BlackRock Group LTD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 4 |
Sargent Bickham Lagudis LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2022 | 4 |
Selective Wealth Management, Inc. | 3 | 1 | 0.00% | 0.04% | 0.14% | Q2 2021 | Q2 2022 | 4 |
Gyon Technologies Capital Management, LP | 4 | 4 | 0.19% | 0.37% | 0.73% | Q1 2022 | Q4 2022 | 4 |
Quantitative Systematic Strategies LLC | 4 | 4 | 0.10% | 0.16% | 0.22% | Q3 2020 | Q2 2021 | 4 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
Altshuler Shaham Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 4 |
CIBC WORLD MARKET INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 4 |
Millrace Asset Group, Inc. | 4 | 4 | 1.48% | 2.39% | 3.19% | Q1 2021 | Q4 2021 | 4 |
Strategic Wealth Partners, Ltd. | 4 | 4 | 0.15% | 0.17% | 0.19% | Q1 2021 | Q4 2021 | 4 |
Koshinski Asset Management, Inc. | 3 | 1 | 0.00% | 0.01% | 0.05% | Q4 2020 | Q1 2022 | 4 |
Mariner, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
XTX Topco Ltd | 2 | 1 | 0.08% | 0.14% | 0.16% | Q1 2021 | Q3 2023 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 4 |
Financial Architects, Inc | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q1 2021 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 1 | 0.04% | 0.15% | 0.31% | Q4 2020 | Q3 2022 | 4 |
BlackRock Japan Co. Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Bain Capital Life Sciences Investors, LLC | 4 | 4 | 3.46% | 4.53% | 6.28% | Q4 2022 | Q3 2023 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 1 | 0.00% | 0.05% | 0.10% | Q3 2021 | Q1 2023 | 4 |
Altium Capital Management LP | 3 | 1 | 0.88% | 1.08% | 1.33% | Q2 2021 | Q3 2022 | 4 |
ALLSTATE CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
HealthCor Partners Management LP | 4 | 4 | 21.18% | 37.32% | 44.42% | Q4 2015 | Q3 2016 | 4 |
Cetera Advisor Networks LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 4 |
FORMULA GROWTH LTD | 3 | 1 | 0.02% | 0.72% | 1.18% | Q4 2015 | Q3 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Pearl River Capital, LLC | 2 | 1 | 0.00% | 0.08% | 0.13% | Q4 2018 | Q3 2023 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HighMark Wealth Management LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
HARBOUR INVESTMENTS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Berman Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Bellevue Group AG | 4 | 4 | 0.09% | 0.16% | 0.19% | Q4 2022 | Q3 2023 | 4 |
Claraphi Advisory Network, LLC | 4 | 4 | 0.09% | 0.20% | 0.28% | Q3 2020 | Q2 2021 | 4 |
Moss Adams Wealth Advisors LLC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
Monarch Partners Asset Management LLC | 3 | 1 | 0.03% | 0.60% | 0.97% | Q2 2018 | Q1 2022 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
WELD CAPITAL MANAGEMENT LLC | 2 | 1 | 0.04% | 0.20% | 0.42% | Q2 2019 | Q3 2020 | 4 |
BRAIDWELL LP | 4 | 4 | 1.42% | 1.81% | 2.18% | Q4 2022 | Q3 2023 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 3 | 1 | 0.11% | 0.16% | 0.24% | Q1 2022 | Q3 2023 | 4 |
EverSource Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
Milestone Advisory Partners | 4 | 4 | 0.15% | 0.19% | 0.21% | Q1 2021 | Q4 2021 | 4 |
TCW GROUP INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
DUALITY ADVISERS, LP | 2 | 1 | 0.07% | 0.15% | 0.21% | Q1 2021 | Q1 2023 | 4 |
AlpInvest Partners B.V. | 4 | 4 | 3.24% | 3.80% | 4.89% | Q2 2016 | Q1 2017 | 4 |
Financial Management Professionals, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
PIPER SANDLER & CO. | 1 | 1 | 0.00% | 0.04% | 0.12% | Q3 2015 | Q3 2018 | 3 |
Caprock Group, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.11% | 0.36% | 0.58% | Q2 2018 | Q4 2018 | 3 |
Bickling Financial Services, Inc. | 3 | 3 | 0.10% | 0.11% | 0.11% | Q1 2021 | Q3 2021 | 3 |
Maven Securities LTD | 3 | 3 | 0.08% | 0.15% | 0.27% | Q4 2020 | Q2 2021 | 3 |
HERSHEY TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Aquatic Capital Management LLC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 3 |
Tri Locum Partners LP | 2 | 1 | 0.96% | 2.14% | 3.89% | Q3 2022 | Q3 2023 | 3 |
UBS OCONNOR LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
Monashee Investment Management LLC | 2 | 1 | 0.72% | 1.05% | 1.27% | Q3 2020 | Q4 2021 | 3 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.11% | 0.19% | 0.29% | Q4 2020 | Q1 2023 | 3 |
Blueshift Asset Management, LLC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q3 2021 | 3 |
CENTRAL TRUST Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Stanley-Laman Group, Ltd. | 3 | 3 | 0.17% | 0.19% | 0.20% | Q4 2021 | Q2 2022 | 3 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
EAM Global Investors LLC | 2 | 1 | 0.59% | 0.80% | 1.17% | Q2 2018 | Q1 2023 | 3 |
SABBY MANAGEMENT, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q1 2016 | 3 |
CARILLON TOWER ADVISERS, INC. | 3 | 3 | 0.08% | 0.20% | 0.33% | Q2 2020 | Q4 2020 | 3 |
Fisher Asset Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Covington Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
American Portfolios Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Jackson Creek Investment Advisors LLC | 3 | 3 | 0.39% | 0.42% | 0.45% | Q4 2020 | Q2 2021 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2022 | 3 |
Ten Capital Wealth Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Cetera Investment Advisers | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Assured Investment Management LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Janney Montgomery Scott LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
C WorldWide Group Holding A/S | 3 | 3 | 0.27% | 0.29% | 0.32% | Q1 2023 | Q3 2023 | 3 |
Atria Investments, Inc | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
MARINER INVESTMENT GROUP LLC | 3 | 3 | 0.08% | 0.12% | 0.20% | Q4 2015 | Q2 2016 | 3 |
LEVEL FOUR ADVISORY SERVICES, LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 3 |
Crewe Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
JGP Global Gestao de Recursos Ltda. | 3 | 3 | 0.10% | 0.28% | 0.52% | Q3 2018 | Q1 2019 | 3 |
PenderFund Capital Management Ltd. | 3 | 3 | 0.03% | 0.04% | 0.07% | Q4 2021 | Q2 2022 | 3 |
Diversified Trust Co | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2016 | Q1 2021 | 3 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.04% | 0.11% | Q3 2017 | Q3 2018 | 3 |
Discovery Group I, LLC | 3 | 3 | 0.49% | 2.55% | 5.57% | Q3 2016 | Q1 2017 | 3 |
TD Waterhouse Canada Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
EverPoint Asset Management, LLC | 3 | 3 | 0.14% | 0.18% | 0.22% | Q2 2016 | Q4 2016 | 3 |
CVA Family Office, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Coronation Fund Managers Ltd. | 3 | 3 | 0.04% | 0.08% | 0.11% | Q4 2022 | Q2 2023 | 3 |
TFS CAPITAL LLC | 2 | 1 | 0.05% | 0.22% | 0.31% | Q1 2016 | Q4 2016 | 3 |
Saltoro Capital, LP | 2 | 1 | 0.02% | 0.09% | 0.21% | Q1 2021 | Q4 2021 | 3 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 3 | 3 | 0.43% | 0.46% | 0.49% | Q1 2023 | Q3 2023 | 3 |
Winslow, Evans & Crocker, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Sivik Global Healthcare LLC | 2 | 1 | 0.81% | 0.88% | 1.00% | Q4 2020 | Q1 2022 | 3 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Corient Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Aevitas Wealth Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
ALPHA WINDWARD LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Solstein Capital, LLC | 1 | 1 | 0.05% | 0.08% | 0.11% | Q1 2021 | Q4 2021 | 2 |
Foresite Capital Management II, LLC | 1 | 1 | 0.19% | 0.35% | 0.51% | Q1 2017 | Q4 2018 | 2 |
Argent Trust Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q2 2016 | 2 |
RMB Capital Management, LLC | 1 | 1 | 0.03% | 0.04% | 0.06% | Q2 2018 | Q4 2018 | 2 |
Virtus Fund Advisers, LLC | 2 | 2 | 0.40% | 0.50% | 0.59% | Q2 2023 | Q3 2023 | 2 |
DAVENPORT & Co LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 2 |
Ironsides Asset Advisors, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q4 2021 | 2 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 2 |
San Luis Wealth Advisors LLC | 1 | 1 | 0.02% | 0.11% | 0.20% | Q3 2021 | Q1 2022 | 2 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q2 2018 | 2 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Quantitative Investment Management, LLC | 2 | 2 | 0.02% | 0.08% | 0.14% | Q1 2023 | Q2 2023 | 2 |
CSat Investment Advisory, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 2 |
Point72 Middle East FZE | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 2 |
Bridgewater Associates | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Keebeck Wealth Management, LLC | 2 | 2 | 0.06% | 0.11% | 0.17% | Q2 2023 | Q3 2023 | 2 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 2 | 2 | 11.07% | 15.56% | 20.05% | Q3 2018 | Q4 2018 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 2 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 2 |
Laird Norton Wetherby Wealth Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 2 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.11% | 0.13% | 0.15% | Q2 2023 | Q3 2023 | 2 |
Murphy Michael R | 2 | 2 | 5.58% | 6.89% | 8.20% | Q1 2016 | Q2 2016 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Iron Triangle Partners LP | 2 | 2 | 1.94% | 1.94% | 1.94% | Q4 2020 | Q1 2021 | 2 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Clear Creek Financial Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.08% | Q2 2020 | Q4 2020 | 2 |
Vontobel Holding Ltd. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Edgestream Partners, L.P. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
KLK CAPITAL MANAGEMENT LLC | 2 | 2 | 1.62% | 1.85% | 2.08% | Q2 2021 | Q3 2021 | 2 |
Windmill Hill Asset Management Ltd | 2 | 2 | 0.09% | 0.17% | 0.25% | Q3 2020 | Q4 2020 | 2 |
ARCH Venture Management, LLC | 1 | 1 | 0.32% | 1.02% | 1.73% | Q4 2021 | Q1 2023 | 2 |
Menard Financial Group LLC | 2 | 2 | 0.28% | 0.30% | 0.32% | Q2 2021 | Q3 2021 | 2 |
Versant Capital Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Leap Investments LP | 1 | 1 | 0.18% | 0.19% | 0.19% | Q4 2019 | Q2 2020 | 2 |
BAMCO INC /NY/ | 2 | 2 | 0.14% | 0.15% | 0.16% | Q3 2021 | Q4 2021 | 2 |
GLG LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q3 2015 | Q4 2015 | 2 |
Blackstone Inc. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2021 | 2 |
SCHF (GPE), LLC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q4 2019 | Q1 2020 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2023 | 2 |
ASSOCIATED BANC-CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 2 |
Manchester Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2021 | 2 |
Connacht Asset Management LP | 2 | 2 | 0.50% | 0.52% | 0.54% | Q3 2022 | Q4 2022 | 2 |
GW&K Investment Management, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2016 | Q2 2016 | 2 |
GREAT LAKES ADVISORS, LLC | 2 | 2 | 0.18% | 0.24% | 0.30% | Q3 2021 | Q4 2021 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.03% | 0.05% | 0.06% | Q1 2023 | Q2 2023 | 2 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q3 2021 | 2 |
MAZAMA CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.08% | 0.15% | Q3 2015 | Q4 2015 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
IBM Retirement Fund | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q2 2023 | 2 |
Nebula Research & Development LLC | 2 | 2 | 0.29% | 0.32% | 0.35% | Q2 2023 | Q3 2023 | 2 |
Migdal Insurance & Financial Holdings Ltd. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
PEREGRINE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.21% | 0.26% | 0.30% | Q3 2018 | Q4 2018 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 2 |
Dynamic Advisor Solutions LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
GCM Grosvenor Holdings, LLC | 2 | 2 | 1.67% | 2.83% | 4.00% | Q2 2023 | Q3 2023 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
PointState Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Archer Investment Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Signition LP | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2019 | Q4 2019 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2019 | Q1 2019 | 1 |
Riverview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Infini Capital Management Ltd | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
Ashler Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Diametric Capital, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
Carmignac Gestion | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
Annis Gardner Whiting Capital Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2021 | Q1 2021 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
Endurant Capital Management LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
Willingdon Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
KARLINSKI ANDREW C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Senator Investment Group LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2022 | Q1 2022 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2022 | Q1 2022 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
INDUSTRY VENTURES, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CastleArk Alternatives, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2021 | Q3 2021 | 1 |
Tamarack Advisers, LP | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2020 | Q2 2020 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2021 | Q4 2021 | 1 |
Moisand Fitzgerald Tamayo, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pier Capital, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2018 | Q3 2018 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Timpani Capital Management LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2018 | Q3 2018 | 1 |
Zions Bancorporation | 1 | 1 | 1.50% | 1.50% | 1.50% | Q3 2018 | Q3 2018 | 1 |
Elk Creek Partners, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2019 | Q2 2019 | 1 |
TIVERTON ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Chanos & Co LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2022 | Q4 2022 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Brown Shipley& Co Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
MADISON INVESTMENT HOLDINGS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
Meadow Creek Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Sio Capital Management, LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2019 | Q2 2019 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Sandia Investment Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
JS Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q1 2022 | 1 |
Red Door Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
CERTUITY, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
ING GROEP NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
EFG CAPITAL INTERNATIONAL CORP. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Tyers Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Psagot Value Holdings Ltd. / (Israel) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Merriman Wealth Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Neuburgh Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2018 | Q3 2018 | 1 |
Machina Capital S.A.S. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Golden State Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Spouting Rock Asset Management, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Capula Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Infini Master Fund | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Soros Fund Management | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
NorthCoast Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
TSFG, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
iA Global Asset Management Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
Schubert & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FOSTER DYKEMA CABOT & CO INC/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Goldstream Capital Management Ltd | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2021 | Q4 2021 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Pendal Group Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Capital Wealth Alliance, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
OSTRUM ASSET MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Danda Trouve Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
NEXT CENTURY GROWTH INVESTORS LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2018 | Q3 2018 | 1 |
DeDora Capital, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Private Capital Advisors, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2022 | Q1 2022 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
HARBOURVEST PARTNERS LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2016 | Q2 2016 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Flinton Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Capstone Triton Financial Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HAP Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
HARVARD MANAGEMENT CO INC | 1 | 1 | 3.90% | 3.90% | 3.90% | Q3 2018 | Q3 2018 | 1 |
Pinz Capital Management, LP | 1 | 1 | 1.31% | 1.31% | 1.31% | Q3 2020 | Q3 2020 | 1 |
TOBAM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Tarbox Family Office, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Financial Advisors Network, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Kula Investments, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
1623 Capital LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
Lion Street Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
Cassady Schiller Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BRINKER CAPITAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
CAHILL FINANCIAL ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Legacy Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Ellsworth Advisors, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Revelation Capital Management, LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2021 | Q4 2021 | 1 |
Private Wealth Partners, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2018 | Q3 2018 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WealthBridge Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own NATERA INC or have owned NATERA INC in the past.