Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 70 |
CITIGROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 58 |
Citadel Advisors | 24 | 24 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2019 | 46 |
GOLDMAN SACHS GROUP INC | 24 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2019 | 40 |
BANK OF AMERICA CORP /DE/ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 34 |
Spot Trading L.L.C | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 34 |
BARCLAYS PLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 33 |
WOLVERINE TRADING, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2018 | 32 |
HighTower Advisors, LLC | 24 | 24 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2019 | 31 |
D. E. Shaw & Co., Inc. | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 30 |
Cutler Group LLC / CA | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2019 | 30 |
Creative Planning | 24 | 24 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q1 2019 | 30 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q4 2011 | Q3 2023 | 29 |
UBS Group AG | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 28 |
CREDIT SUISSE AG/ | 25 | 25 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2019 | 26 |
ROYAL BANK OF CANADA | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25 | 25 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2019 | 25 |
BNP PARIBAS FINANCIAL MARKETS | 17 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 25 |
PRUDENTIAL FINANCIAL INC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
VOYA INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2019 | 24 |
MILLENNIUM MANAGEMENT LLC | 13 | 3 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2019 | 24 |
BROWN ADVISORY INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Bank of New York Mellon Corp | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
RHUMBLINE ADVISERS | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
AMERICAN INTERNATIONAL GROUP, INC. | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
MORGAN STANLEY | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
VANGUARD GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
UBS ASSET MANAGEMENT AMERICAS INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
DEUTSCHE BANK AG\ | 23 | 23 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2019 | 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Swiss National Bank | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
ALLIANCEBERNSTEIN L.P. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Edge Wealth Management LLC | 24 | 24 | 0.00% | 0.11% | 0.27% | Q2 2013 | Q1 2019 | 24 |
BlackRock Inc. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
ProShare Advisors LLC | 24 | 24 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2019 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
STATE STREET CORP | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
NORTHERN TRUST CORP | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
AMERIPRISE FINANCIAL INC | 14 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2019 | 23 |
FMR LLC | 23 | 23 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q4 2018 | 23 |
PRINCIPAL FINANCIAL GROUP INC | 22 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 23 |
METROPOLITAN LIFE INSURANCE CO/NY | 23 | 23 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2018 | 23 |
WEDBUSH SECURITIES INC | 23 | 23 | 0.00% | 0.03% | 0.10% | Q3 2013 | Q1 2019 | 23 |
SG Americas Securities, LLC | 18 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 23 |
Ameritas Investment Partners, Inc. | 23 | 23 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2019 | 23 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2019 | 23 |
DekaBank Deutsche Girozentrale | 23 | 23 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2019 | 23 |
JANE STREET GROUP, LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2019 | 23 |
Chevy Chase Trust Holdings, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 22 |
AMALGAMATED BANK | 22 | 22 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q1 2019 | 22 |
GROUP ONE TRADING, L.P. | 19 | 3 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q4 2018 | 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
Rock Springs Capital Management LP | 22 | 22 | 0.04% | 0.29% | 0.58% | Q4 2013 | Q1 2019 | 22 |
PANAGORA ASSET MANAGEMENT INC | 20 | 2 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2018 | 22 |
FRANKLIN RESOURCES INC | 22 | 22 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2018 | 22 |
JPMORGAN CHASE & CO | 19 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 22 |
WELLS FARGO & COMPANY/MN | 21 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q1 2019 | 22 |
LPL Financial LLC | 11 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 21 |
HAP Trading, LLC | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 21 |
Parallax Volatility Advisers, L.P. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2019 | 21 |
Aperio Group, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 20 |
NEW YORK STATE COMMON RETIREMENT FUND | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2019 | 20 |
WOLVERINE ASSET MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.03% | Q1 2016 | Q1 2019 | 20 |
BB BIOTECH AG | 19 | 19 | 0.12% | 1.02% | 2.47% | Q3 2014 | Q1 2019 | 19 |
Avenir Corp | 10 | 9 | 0.00% | 0.17% | 0.78% | Q2 2014 | Q1 2021 | 19 |
Legal & General Group Plc | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 19 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 18 |
Glassman Wealth Services | 18 | 18 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2019 | 18 |
Employees Retirement System of Texas | 18 | 18 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q4 2017 | 18 |
WHITTIER TRUST CO | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
Baker Brothers Advisors | 12 | 2 | 0.02% | 0.09% | 0.19% | Q3 2013 | Q4 2018 | 18 |
AQR Capital Management | 14 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2017 | 18 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q2 2021 | 18 |
Invesco Ltd. | 17 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2017 | 18 |
Jefferies Group LLC | 4 | 2 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q1 2019 | 17 |
BANK OF MONTREAL /CAN/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2018 | 17 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q1 2019 | 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 17 |
PRICE T ROWE ASSOCIATES INC /MD/ | 16 | 1 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2018 | 17 |
GLENMEDE TRUST CO NA | 15 | 2 | 0.00% | 0.00% | 0.02% | Q4 2012 | Q1 2018 | 17 |
Commonwealth Equity Services, Inc | 17 | 17 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2017 | 17 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2018 | 16 |
FIFTH THIRD BANCORP | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2018 | 16 |
PROFUND ADVISORS LLC | 14 | 2 | 0.00% | 0.02% | 0.08% | Q1 2014 | Q4 2018 | 16 |
D.A. DAVIDSON & CO. | 13 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2019 | 16 |
WELLINGTON MANAGEMENT GROUP LLP | 14 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 16 |
GSA CAPITAL PARTNERS LLP | 8 | 3 | 0.00% | 0.05% | 0.13% | Q1 2014 | Q4 2018 | 16 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Nuveen Asset Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 15 |
GUGGENHEIM CAPITAL LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
VALLEY NATIONAL ADVISERS INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2019 | 14 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Advisory Services Network, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2018 | 14 |
RAYMOND JAMES & ASSOCIATES | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
TWO SIGMA ADVISERS, LP | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2019 | 14 |
Tekla Capital Management LLC | 14 | 14 | 0.01% | 0.05% | 0.11% | Q4 2015 | Q1 2019 | 14 |
Raymond James Financial Services Advisors, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 13 |
TD ASSET MANAGEMENT INC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2018 | 13 |
Eventide Asset Management | 13 | 13 | 0.12% | 0.99% | 2.03% | Q4 2013 | Q4 2016 | 13 |
Virtu KCG Holdings LLC | 8 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q2 2017 | 13 |
MCKINLEY CAPITAL MANAGEMENT LLC | 13 | 13 | 0.07% | 0.19% | 0.40% | Q2 2013 | Q2 2016 | 13 |
STRS OHIO | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
HARVEY CAPITAL MANAGEMENT INC | 13 | 13 | 0.02% | 1.23% | 2.25% | Q3 2013 | Q3 2016 | 13 |
B. Riley Financial, Inc. | 9 | 4 | 0.00% | 0.07% | 0.44% | Q4 2015 | Q1 2019 | 13 |
Virtus ETF Advisers LLC | 13 | 13 | 0.04% | 0.27% | 1.03% | Q4 2015 | Q4 2018 | 13 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 9 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2021 | 13 |
Financial Architects, Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 12 |
CROFT-LEOMINSTER INC | 12 | 12 | 0.02% | 0.05% | 0.13% | Q3 2013 | Q2 2016 | 12 |
First Allied Advisory Services, Inc. | 7 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2019 | 12 |
Quantitative Investment Management, LLC | 4 | 1 | 0.00% | 0.06% | 0.19% | Q1 2014 | Q3 2018 | 12 |
STONERIDGE INVESTMENT PARTNERS LLC | 12 | 12 | 0.03% | 0.31% | 0.71% | Q2 2013 | Q1 2016 | 12 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q4 2018 | 12 |
Edgemoor Investment Advisors, Inc. | 11 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2017 | 12 |
TCI Wealth Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2019 | 11 |
NORTHPOINTE CAPITAL LLC | 11 | 11 | 0.36% | 0.95% | 1.82% | Q1 2014 | Q3 2016 | 11 |
Renaissance Technologies | 7 | 2 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q1 2019 | 11 |
ProVise Management Group, LLC | 8 | 3 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2017 | 11 |
Allianz Asset Management GmbH | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2019 | 11 |
Cormorant Asset Management, LP | 11 | 11 | 1.04% | 1.57% | 2.37% | Q4 2013 | Q2 2016 | 11 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q2 2016 | 11 |
RUSSELL FRANK CO/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2019 | 11 |
WILLIAM HARRIS INVESTORS INC | 10 | 1 | 0.66% | 1.17% | 1.67% | Q3 2013 | Q2 2016 | 11 |
BNP Paribas Asset Management Holding S.A. | 10 | 10 | 0.01% | 0.10% | 0.18% | Q4 2013 | Q1 2016 | 10 |
Brookstone Capital Management | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 10 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.00% | 0.02% | 0.07% | Q4 2013 | Q2 2018 | 10 |
SEI INVESTMENTS CO | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2018 | 10 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2019 | 10 |
CITY NATIONAL BANK | 10 | 10 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q3 2015 | 10 |
RA Capital Management | 10 | 10 | 0.16% | 3.18% | 6.84% | Q2 2013 | Q3 2015 | 10 |
Barry Investment Advisors, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2019 | 10 |
EAM Investors, LLC | 9 | 1 | 0.15% | 0.40% | 0.58% | Q3 2013 | Q1 2018 | 10 |
BlackRock Japan Co. Ltd | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 10 |
WASHINGTON TRUST Co | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 9 |
Artal Group S.A. | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q3 2018 | 9 |
Geduld E E | 8 | 1 | 0.10% | 0.16% | 0.25% | Q4 2013 | Q3 2016 | 9 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 9 |
MASSMUTUAL TRUST CO FSB/ADV | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 9 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 9 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
COMERICA BANK | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 9 |
NORGES BANK | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2017 | 9 |
SUNTRUST BANKS INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 9 |
Virtu Financial LLC | 4 | 1 | 0.00% | 0.02% | 0.07% | Q2 2015 | Q1 2019 | 8 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.02% | 0.09% | Q3 2015 | Q1 2019 | 8 |
MEEDER ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 8 |
AMERICAN CENTURY COMPANIES INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2018 | 8 |
Founders Capital Management | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2019 | 8 |
GILDER GAGNON HOWE & CO LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2017 | 8 |
FIRST MERCANTILE TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
OPPENHEIMER & CO INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 8 |
DEERE & CO | 8 | 8 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q4 2015 | 8 |
A.R.T. Advisors, LLC | 4 | 1 | 0.01% | 0.05% | 0.20% | Q1 2015 | Q4 2018 | 8 |
FEDERATED HERMES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
OXFORD ASSET MANAGEMENT LLP | 3 | 2 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q2 2018 | 7 |
SABBY MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.11% | 0.23% | Q3 2013 | Q1 2019 | 7 |
NOMURA HOLDINGS INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
NISA INVESTMENT ADVISORS, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2018 | 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
MSI Financial Services Inc | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 7 |
ROYCE & ASSOCIATES LP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2018 | 7 |
Financial Gravity Asset Management, Inc. | 7 | 7 | 0.00% | 0.03% | 0.10% | Q4 2020 | Q2 2022 | 7 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 7 | 7 | 0.02% | 0.04% | 0.05% | Q3 2017 | Q1 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Camber Capital Management LP | 7 | 7 | 0.68% | 1.24% | 1.86% | Q2 2013 | Q4 2014 | 7 |
Weiss Multi-Strategy Advisers LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2014 | 7 |
MANAGED ACCOUNT ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
BROWN BROTHERS HARRIMAN & CO | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 7 |
FIRST TRUST ADVISORS LP | 7 | 7 | 0.02% | 0.21% | 0.42% | Q1 2015 | Q3 2016 | 7 |
CHICAGO EQUITY PARTNERS LLC | 7 | 7 | 0.03% | 0.04% | 0.06% | Q2 2017 | Q4 2018 | 7 |
World Asset Management Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 7 |
B. Riley Wealth Advisors, Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 6 |
Winch Advisory Services, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
CSS LLC/IL | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 6 |
Krilogy Financial LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
AXA S.A. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2016 | 6 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.05% | 0.26% | Q3 2016 | Q1 2019 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2016 | 6 |
TFS CAPITAL LLC | 2 | 1 | 0.01% | 0.04% | 0.20% | Q2 2013 | Q4 2016 | 6 |
FNY Investment Advisers, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
ING GROEP NV | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2018 | 6 |
Opus Point Partners Management, LLC | 2 | 2 | 0.03% | 0.35% | 0.55% | Q3 2015 | Q3 2016 | 6 |
F&V Capital Management, LLC | 6 | 6 | 0.01% | 0.02% | 0.05% | Q2 2016 | Q3 2017 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2018 | 6 |
INTEGRAL DERIVATIVES, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 6 |
BlueCrest Capital Management Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2018 | 6 |
COMMONWEALTH EQUITY SERVICES, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
IHT Wealth Management, LLC | 6 | 6 | 0.02% | 0.08% | 0.14% | Q4 2017 | Q1 2019 | 6 |
HealthCor Management, L.P. | 6 | 6 | 0.09% | 0.46% | 1.43% | Q3 2013 | Q4 2014 | 6 |
Fisher Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
American Portfolios Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 6 |
COLDSTREAM CAPITAL MANAGEMENT INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2017 | 6 |
SVB WEALTH LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 6 |
Piermont Capital Management Inc. | 6 | 6 | 0.08% | 0.17% | 0.27% | Q2 2015 | Q3 2016 | 6 |
FRED ALGER MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q2 2016 | 6 |
THOMPSON DAVIS & CO., INC. | 3 | 2 | 0.01% | 0.01% | 0.03% | Q1 2015 | Q2 2017 | 5 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
Crestwood Advisors Group, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 5 |
Telemetry Investments, L.L.C. | 3 | 2 | 0.04% | 0.08% | 0.14% | Q3 2017 | Q4 2018 | 5 |
First Eagle Investment Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2014 | 5 |
NATIONAL PLANNING CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
EAGLE ASSET MANAGEMENT INC | 4 | 1 | 0.01% | 0.12% | 0.25% | Q3 2015 | Q2 2018 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
MARXE AUSTIN W & GREENHOUSE DAVID M | 5 | 5 | 0.25% | 0.31% | 0.35% | Q3 2013 | Q3 2014 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2018 | 5 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 5 |
WATERS PARKERSON & CO., LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
FOUNDERS BANK & TRUST | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
AWM Investment Company, Inc. | 5 | 5 | 0.46% | 0.55% | 0.66% | Q4 2014 | Q4 2015 | 5 |
HSBC HOLDINGS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 5 |
Hoxton Financial, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
CENTAURUS FINANCIAL, INC. | 4 | 1 | 0.00% | 0.02% | 0.07% | Q4 2017 | Q1 2019 | 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 5 |
ALESCO ADVISORS LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
F3Logic, LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q1 2019 | 5 |
MetLife Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
BREWIN DOLPHIN LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
DAFNA Capital Management LLC | 2 | 1 | 0.47% | 1.47% | 3.17% | Q3 2013 | Q3 2018 | 5 |
Wilmington Funds Management Corp | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
Numeric Investors LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q1 2017 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2018 | 5 |
Pinnacle Summer Investments, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
FAS Wealth Partners, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2019 | 5 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q4 2013 | Q4 2014 | 5 |
Investors Capital Advisory Services | 3 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 5 |
CALTON & ASSOCIATES, INC. | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Bellevue Group AG | 5 | 5 | 0.06% | 0.20% | 0.44% | Q1 2016 | Q1 2017 | 5 |
Focused Wealth Management, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
Cambridge Investment Research Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Catalyst Capital Advisors LLC | 4 | 1 | 0.08% | 0.44% | 0.70% | Q3 2013 | Q4 2014 | 5 |
Parametrica Management Ltd | 3 | 1 | 0.17% | 0.82% | 2.76% | Q3 2014 | Q3 2016 | 5 |
Alden Global Capital LLC | 2 | 1 | 0.28% | 2.45% | 3.76% | Q2 2015 | Q4 2016 | 4 |
Bellevue Asset Management AG | 4 | 4 | 0.38% | 0.55% | 0.80% | Q1 2015 | Q4 2015 | 4 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
PIPER SANDLER & CO. | 3 | 1 | 0.08% | 0.24% | 0.42% | Q4 2013 | Q4 2014 | 4 |
SIT INVESTMENT ASSOCIATES INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.02% | 0.05% | Q2 2015 | Q1 2019 | 4 |
Parallel Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
REGENTATLANTIC CAPITAL LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2019 | 4 |
M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Carroll Financial Associates, Inc. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2019 | 4 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.08% | 0.16% | Q1 2015 | Q1 2016 | 4 |
DUNCKER STREETT & CO INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
CIBC Asset Management Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q4 2015 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
LUPO SECURITIES, LLC | 4 | 4 | 0.02% | 0.15% | 0.37% | Q4 2014 | Q3 2015 | 4 |
Advocacy Wealth Management Services, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 4 |
SYNOVUS FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 4 |
FNY Managed Accounts LLC | 2 | 1 | 0.00% | 0.12% | 0.36% | Q1 2014 | Q1 2018 | 4 |
Daiwa Securities Group Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Neuberger Berman Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
Clear Harbor Asset Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2015 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 4 |
FLAGSHIP HARBOR ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Russell Investments Group, Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 4 |
Xact Kapitalforvaltning AB | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2018 | 4 |
RTW INVESTMENTS, LP | 3 | 1 | 0.26% | 0.35% | 0.54% | Q3 2016 | Q3 2018 | 4 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.03% | 0.06% | Q4 2014 | Q4 2016 | 4 |
Princeton Alpha Management LP | 2 | 1 | 0.01% | 0.08% | 0.20% | Q4 2014 | Q1 2016 | 4 |
Taylor Wealth Management Partners | 4 | 4 | 0.57% | 0.91% | 1.33% | Q1 2018 | Q4 2018 | 4 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Banyan Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2014 | 4 |
HBK INVESTMENTS L P | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2015 | 4 |
Foresite Capital Management I, LLC | 2 | 2 | 0.02% | 2.89% | 6.65% | Q4 2013 | Q1 2014 | 4 |
GREAT POINT PARTNERS LLC | 2 | 1 | 0.11% | 0.40% | 1.05% | Q3 2016 | Q1 2019 | 4 |
COWEN INC. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2019 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Gradient Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 4 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.03% | 0.10% | 0.18% | Q1 2015 | Q4 2015 | 3 |
BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
CURIAN CAPITAL LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
EverPoint Asset Management, LLC | 2 | 1 | 0.02% | 0.10% | 0.23% | Q1 2015 | Q2 2016 | 3 |
WFG Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Bellwether Investment Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 3 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.47% | 0.61% | 0.78% | Q2 2013 | Q4 2013 | 3 |
WealthPLAN Partners, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 3 |
QCM Cayman, Ltd. | 1 | 1 | 0.01% | 0.08% | 0.13% | Q4 2015 | Q4 2017 | 3 |
SG3 Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Miracle Mile Advisors, LLC | 2 | 1 | 0.01% | 0.05% | 0.08% | Q3 2014 | Q3 2016 | 3 |
CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Annex Advisory Services, LLC | 3 | 3 | 0.03% | 0.07% | 0.12% | Q1 2015 | Q3 2015 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q1 2015 | Q1 2016 | 3 |
CAPSTONE ASSET MANAGEMENT CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
Voya Financial Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2019 | 3 |
QUADRANT CAPITAL GROUP LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
JANUS HENDERSON INVESTORS US LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2015 | Q2 2016 | 3 |
Sheaff Brock Investment Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.03% | Q1 2015 | Q2 2016 | 3 |
STEPHENS INC /AR/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
UBS OCONNOR LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q1 2016 | 3 |
Ghost Tree Capital, LLC | 1 | 1 | 0.07% | 0.16% | 0.27% | Q1 2014 | Q3 2016 | 3 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.01% | 0.07% | 0.17% | Q1 2014 | Q3 2015 | 3 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.00% | 0.08% | 0.19% | Q3 2015 | Q3 2016 | 3 |
SevenBridge Financial Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1 | 1 | 0.16% | 0.33% | 0.54% | Q3 2013 | Q1 2016 | 3 |
ENTERPRISE FINANCIAL SERVICES CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 3 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 1 | 0.00% | 0.21% | 0.49% | Q4 2014 | Q4 2015 | 3 |
SMITH ASSET MANAGEMENT GROUP LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
DAVENPORT & Co LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Asset Management One Co., Ltd. | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2015 | Q2 2016 | 3 |
PICTET ASSET MANAGEMENT LTD | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2019 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2019 | 3 |
NWAM LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
WealthTrust-Arizona, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2019 | 2 |
Hood River Capital Management LLC | 2 | 2 | 0.35% | 0.38% | 0.42% | Q3 2015 | Q4 2015 | 2 |
Price Capital Management, Inc. | 2 | 2 | 0.14% | 0.63% | 1.12% | Q4 2014 | Q1 2015 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
SFE Investment Counsel | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
NatWest Group plc | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 2 |
Candriam S.C.A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q1 2019 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2014 | 2 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 2 |
Cetera Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 2 |
Frontier Wealth Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2018 | 2 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 2 |
Gemmer Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Soros Fund Management | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2016 | 2 |
Kore Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Caption Management, LLC | 2 | 2 | 0.09% | 0.66% | 1.23% | Q4 2018 | Q1 2019 | 2 |
Airain ltd | 1 | 1 | 0.05% | 0.11% | 0.17% | Q1 2014 | Q2 2015 | 2 |
Beirne Wealth Consulting Services, LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q4 2018 | Q1 2019 | 2 |
Sargent Investment Group, LLC | 2 | 2 | 0.16% | 0.32% | 0.49% | Q4 2018 | Q1 2019 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q4 2015 | 2 |
ZEKE CAPITAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Traynor Capital Management, Inc. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2016 | Q4 2016 | 2 |
WEXFORD CAPITAL LP | 1 | 1 | 0.08% | 0.14% | 0.19% | Q3 2013 | Q1 2016 | 2 |
HAMILTON LANE ADVISORS LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2015 | Q2 2015 | 2 |
Rotella Capital Management, Inc. | 1 | 1 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 2 |
EATON VANCE MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Mount Yale Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
PDT Partners, LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2015 | Q2 2015 | 2 |
Planning Solutions Group LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Vantage Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Gupta Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.04% | 0.05% | 0.06% | Q2 2014 | Q1 2015 | 2 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q2 2016 | 2 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
SECTORAL ASSET MANAGEMENT INC | 2 | 2 | 0.10% | 0.39% | 0.68% | Q1 2016 | Q2 2016 | 2 |
Perceptive Advisors | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q4 2016 | 2 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.15% | 0.20% | 0.25% | Q2 2015 | Q3 2015 | 2 |
Moors & Cabot, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
Tidal Investments LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q1 2019 | 2 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 2 |
180 WEALTH ADVISORS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
Hilltop Park Associates LLC | 2 | 2 | 0.88% | 1.12% | 1.36% | Q2 2014 | Q3 2014 | 2 |
Tradewinds Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q1 2019 | 2 |
B. Riley Wealth Management, Inc. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q4 2018 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Cerity Partners LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Cable Hill Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Aureus Asset Management, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2018 | Q4 2018 | 2 |
CONDOR CAPITAL MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
FT Options LLC | 1 | 1 | 0.15% | 0.16% | 0.17% | Q3 2016 | Q3 2016 | 2 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2018 | 2 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Psagot Value Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
PIERSHALE FINANCIAL GROUP, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 |
DORCHESTER WEALTH MANAGEMENT Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Opera Trading Capital | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Loeb Offshore Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
Alden Global Capital Ltd | 1 | 1 | 3.28% | 3.28% | 3.28% | Q2 2014 | Q2 2014 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Jetstream Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
DIMENSIONAL FUND ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Camarda Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Alpha Cubed Investments, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
WMS Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Monashee Investment Management LLC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q1 2015 | Q1 2015 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2018 | Q1 2018 | 1 |
Eversept Partners, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
CVI Holdings, LLC | 1 | 1 | 5.53% | 5.53% | 5.53% | Q2 2018 | Q2 2018 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
Clearwater Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Thomasville National Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Broadfin Capital, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2013 | Q3 2013 | 1 |
Alera Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
YALE UNIVERSITY | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2013 | Q4 2013 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
ARS Investment Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Tradeworx Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2013 | Q4 2013 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
ROCKEFELLER FINANCIAL SERVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Rubric Capital Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
Paradigm Financial Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
OLD NATIONAL BANCORP /IN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
EMORY UNIVERSITY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2013 | Q3 2013 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
RWA WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Avoro Capital Advisors LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2014 | Q4 2014 | 1 |
Csenge Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
Financial Advocates Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
DENVER INVESTMENT ADVISORS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
Opti Capital Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Bienville Capital Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own NOVAVAX INC or have owned NOVAVAX INC in the past.