| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GAGNON SECURITIES LLC | 21 | 21 | 0.09% | 3.10% | 6.79% | Q2 2013 | Q2 2018 | 21 |
| Gagnon Advisors, LLC | 19 | 19 | 0.08% | 3.85% | 9.36% | Q4 2013 | Q2 2018 | 19 |
| Capital World Investors | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2018 | 17 |
| ROYAL BANK OF CANADA | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2018 | 17 |
| Tower Research Capital LLC (TRC) | 10 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2018 | 16 |
| GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2018 | 16 |
| ROYCE & ASSOCIATES LP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2017 | 15 |
| Alyeska Investment Group, L.P. | 14 | 14 | 0.00% | 0.01% | 0.05% | Q1 2015 | Q2 2018 | 14 |
| Geduld E E | 10 | 3 | 0.03% | 0.11% | 0.18% | Q2 2013 | Q4 2016 | 13 |
| BANK OF MONTREAL /CAN/ | 9 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2018 | 12 |
| Commonwealth Equity Services, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 11 |
| BAILARD, INC. | 9 | 2 | 0.00% | 0.10% | 0.31% | Q2 2015 | Q1 2018 | 11 |
| Candriam S.C.A. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2017 | 11 |
| FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
| MORGAN STANLEY | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 10 |
| UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 9 |
| Eagle Ridge Investment Management | 5 | 1 | 0.00% | 0.08% | 0.14% | Q4 2013 | Q3 2017 | 9 |
| West Family Investments, Inc. | 8 | 8 | 0.02% | 0.45% | 0.91% | Q4 2016 | Q3 2018 | 8 |
| Cambridge Investment Research Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
| Financial Architects, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| BANK OF AMERICA CORP /DE/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 7 |
| Tradewinds Capital Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| SCOTIA CAPITAL INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
| TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 6 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 2 | 0.00% | 0.04% | 0.08% | Q2 2014 | Q4 2015 | 6 |
| DEUTSCHE BANK AG\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 6 |
| HIGHLAND CAPITAL MANAGEMENT LP | 5 | 5 | 0.24% | 0.30% | 0.36% | Q1 2015 | Q1 2016 | 5 |
| FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
| FEDERATED HERMES, INC. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q1 2016 | 5 |
| Capital Research Global Investors | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
| Sterling Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 5 |
| PURA VIDA INVESTMENTS, LLC | 2 | 1 | 0.06% | 0.51% | 1.44% | Q4 2014 | Q1 2017 | 5 |
| Creative Planning | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 5 |
| ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
| Visium Asset Management, LP | 5 | 5 | 0.07% | 0.09% | 0.12% | Q1 2015 | Q1 2016 | 5 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 5 |
| WELLS FARGO & COMPANY/MN | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 4 |
| M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| Nadler Financial Group, Inc. | 4 | 4 | 0.05% | 0.06% | 0.08% | Q2 2014 | Q1 2015 | 4 |
| CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 4 |
| Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 4 |
| WFG Advisors, LP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 3 |
| COLONY GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
| TAURUS ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2016 | 3 |
| Iguana Healthcare Management, LLC | 3 | 3 | 0.25% | 0.29% | 0.34% | Q1 2017 | Q3 2017 | 3 |
| Bank of New York Mellon Corp | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 3 |
| Renaissance Technologies | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 3 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| DENVER INVESTMENT ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
| Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
| Magnetar Financial LLC | 3 | 3 | 0.01% | 0.05% | 0.07% | Q4 2017 | Q2 2018 | 3 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 2 |
| EP Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
| Virtu Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| Compagnie Lombard Odier SCmA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| Verity Asset Management, Inc. | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2017 | Q2 2017 | 2 |
| ROCKEFELLER FINANCIAL SERVICES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| FRG Family Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| Hudson Bay Capital Management LP | 2 | 2 | 0.01% | 0.07% | 0.13% | Q4 2017 | Q1 2018 | 2 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| Crescent Grove Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| BAMCO INC /NY/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| EverPoint Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
| TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Voya Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| Capital Investment Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| West Oak Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Airain ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
This page lists all the filers that currently own NEOVASC INC or have owned NEOVASC INC in the past.