Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 37 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 22 |
Perceptive Advisors | 21 | 21 | 0.16% | 0.85% | 2.06% | Q2 2013 | Q2 2018 | 21 |
ROYAL BANK OF CANADA | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
BANK OF MONTREAL /CAN/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2018 | 20 |
Fiera Capital Corp | 20 | 20 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 20 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2018 | 20 |
MORGAN STANLEY | 16 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 20 |
DEUTSCHE BANK AG\ | 11 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2018 | 19 |
Alpine Global Management, LLC | 19 | 19 | 0.03% | 0.34% | 1.84% | Q4 2013 | Q2 2018 | 19 |
Tower Research Capital LLC (TRC) | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 18 |
GROUP ONE TRADING, L.P. | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 18 |
Creative Planning | 9 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 17 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 16 |
GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2018 | 16 |
UBS Group AG | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 16 |
WELLS FARGO & COMPANY/MN | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 15 |
Corbenic Partners LLC | 13 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2017 | 15 |
CREDIT AGRICOLE S A | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
1832 Asset Management L.P. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 13 |
LPL Financial LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 12 |
HUNTINGTON NATIONAL BANK | 9 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 12 |
Cohen Capital Management, Inc. | 10 | 2 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2018 | 12 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 11 | 11 | 0.01% | 0.03% | 0.05% | Q4 2015 | Q2 2018 | 11 |
CANADA PENSION PLAN INVESTMENT BOARD | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2015 | 11 |
PECONIC PARTNERS LLC | 7 | 3 | 0.02% | 0.06% | 0.10% | Q1 2014 | Q2 2018 | 10 |
I.G. INVESTMENT MANAGEMENT, LTD. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 10 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
BLAIR WILLIAM & CO/IL | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
B. Riley Wealth Advisors, Inc. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2017 | 9 |
BANK OF NOVA SCOTIA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2014 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 8 |
SEGALL BRYANT & HAMILL, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 8 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
TORONTO DOMINION BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 7 |
A.R.T. Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2018 | 7 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 7 |
WYNNEFIELD CAPITAL INC | 7 | 7 | 0.28% | 0.56% | 0.81% | Q3 2016 | Q1 2018 | 7 |
CT Financial Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2018 | 5 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 5 | 5 | 0.04% | 0.06% | 0.09% | Q2 2017 | Q2 2018 | 5 |
BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 4 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 4 |
Tradewinds Capital Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 1 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 3 |
ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 3 |
Investors Capital Advisory Services | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Panning Capital Management, LP | 2 | 2 | 0.03% | 0.06% | 0.09% | Q1 2015 | Q2 2015 | 2 |
Stratos Wealth Partners, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Oak Grove Capital LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q2 2018 | 2 |
KILEY JUERGENS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
Opus Point Partners Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
STATE STREET CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
HABERER REGISTERED INVESTMENT ADVISOR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q1 2017 | 2 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 2 |
TFS CAPITAL LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Loeb Offshore Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Kavar Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Alpine Partners USVI, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2013 | Q2 2013 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Alpine Group USVI, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own NEPTUNE TECHNOLOGIES BIORESO or have owned NEPTUNE TECHNOLOGIES BIORESO in the past.