NOVAVAX INC COM NEW Owner History

Current and past owners of NOVAVAX INC COM NEW
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 990.00%0.02%0.05%Q2 2019Q2 202125
Citadel Advisors 990.00%0.02%0.05%Q2 2019Q2 202124
CITIGROUP INC 990.00%0.01%0.04%Q2 2019Q2 202124
Cutler Group LP 990.00%0.04%0.15%Q2 2019Q2 202121
WOLVERINE TRADING, LLC 660.00%0.02%0.08%Q1 2020Q2 202118
JANE STREET GROUP, LLC 660.00%0.03%0.06%Q1 2020Q2 202118
HAP Trading, LLC 880.00%0.07%0.32%Q3 2019Q2 202116
GOLDMAN SACHS GROUP INC 990.00%0.01%0.04%Q2 2019Q2 202116
BANK OF MONTREAL /CAN/ 990.00%0.00%0.01%Q2 2019Q2 202115
WOLVERINE ASSET MANAGEMENT LLC 990.00%0.03%0.11%Q2 2019Q2 202115
D. E. Shaw & Co., Inc. 880.00%0.02%0.10%Q3 2019Q2 202115
BANK OF AMERICA CORP /DE/ 990.00%0.00%0.00%Q2 2019Q2 202115
Parallax Volatility Advisers, L.P. 430.00%0.01%0.02%Q2 2019Q2 202114
BARCLAYS PLC 990.00%0.00%0.02%Q2 2019Q2 202114
CSS LLC/IL 550.01%0.33%1.09%Q2 2020Q2 202114
Jefferies Group LLC 660.00%0.05%0.32%Q1 2020Q2 202114
MILLENNIUM MANAGEMENT LLC 990.00%0.01%0.05%Q2 2019Q2 202113
Walleye Trading LLC 550.00%0.01%0.05%Q2 2020Q2 202111
CREDIT SUISSE AG/ 520.00%0.01%0.02%Q2 2019Q2 202111
UBS Group AG 990.00%0.00%0.00%Q2 2019Q2 202111
Sargent Investment Group, LLC 990.00%0.50%1.14%Q2 2019Q2 202111
ROYAL BANK OF CANADA 990.00%0.00%0.00%Q2 2019Q2 202110
BROWN ADVISORY INC 990.00%0.00%0.01%Q2 2019Q2 202110
ALLIANCEBERNSTEIN L.P. 990.00%0.00%0.01%Q2 2019Q2 20219
WHITTIER TRUST CO 990.00%0.00%0.00%Q2 2019Q2 20219
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 990.00%0.00%0.00%Q2 2019Q2 20219
JPMORGAN CHASE & CO 990.00%0.00%0.01%Q2 2019Q2 20219
VANGUARD GROUP INC 990.00%0.01%0.04%Q2 2019Q2 20219
GEODE CAPITAL MANAGEMENT, LLC 990.00%0.01%0.03%Q2 2019Q2 20219
CREDIT AGRICOLE S A 990.00%0.00%0.01%Q2 2019Q2 20219
NORTHERN TRUST CORP 990.00%0.01%0.03%Q2 2019Q2 20219
WELLS FARGO & COMPANY/MN 990.00%0.00%0.01%Q2 2019Q2 20219
Ikarian Capital, LLC 410.01%0.70%2.94%Q4 2019Q2 20219
Tekla Capital Management LLC 990.00%0.19%0.66%Q2 2019Q2 20219
BROWN BROTHERS HARRIMAN & CO 990.00%0.00%0.00%Q2 2019Q2 20219
BlackRock Inc. 990.00%0.01%0.03%Q2 2019Q2 20219
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 990.00%0.01%0.03%Q2 2019Q2 20219
VOYA INVESTMENT MANAGEMENT LLC 990.00%0.00%0.01%Q2 2019Q2 20219
STATE STREET CORP 990.00%0.01%0.02%Q2 2019Q2 20219
RHUMBLINE ADVISERS 990.00%0.01%0.02%Q2 2019Q2 20219
Edge Wealth Management LLC 990.00%0.19%0.48%Q2 2019Q2 20219
MANUFACTURERS LIFE INSURANCE COMPANY, THE 990.00%0.00%0.01%Q2 2019Q2 20219
Bank of New York Mellon Corp 990.00%0.00%0.01%Q2 2019Q2 20219
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 990.00%0.01%0.04%Q2 2019Q2 20219
Nuveen Asset Management, LLC 990.00%0.01%0.03%Q2 2019Q2 20219
BNP PARIBAS ARBITRAGE, SA 990.00%0.00%0.01%Q2 2019Q2 20219
NEW YORK STATE COMMON RETIREMENT FUND 990.00%0.01%0.02%Q2 2019Q2 20219
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 990.00%0.01%0.03%Q2 2019Q2 20219
Creative Planning 990.00%0.02%0.06%Q2 2019Q2 20219
Steward Partners Investment Advisory, LLC 990.00%0.00%0.02%Q2 2019Q2 20219
DEUTSCHE BANK AG\ 990.00%0.00%0.01%Q2 2019Q2 20219
AMERICAN INTERNATIONAL GROUP, INC. 990.00%0.01%0.02%Q2 2019Q2 20219
VALLEY NATIONAL ADVISERS INC 990.00%0.01%0.02%Q2 2019Q2 20219
Legal & General Group Plc 990.00%0.00%0.02%Q2 2019Q2 20219
MORGAN STANLEY 990.00%0.01%0.01%Q2 2019Q2 20219
SG Americas Securities, LLC 620.00%0.01%0.01%Q2 2019Q2 20218
Perigon Wealth Management, LLC 550.01%0.05%0.09%Q2 2020Q2 20218
Tower Research Capital LLC (TRC) 530.00%0.01%0.04%Q2 2019Q2 20218
PARAMETRIC PORTFOLIO ASSOCIATES LLC 710.00%0.00%0.01%Q2 2019Q2 20218
Global Retirement Partners, LLC 530.00%0.00%0.01%Q2 2019Q2 20218
Squarepoint Ops LLC 510.00%0.03%0.08%Q4 2019Q2 20218
Ameritas Investment Partners, Inc. 880.00%0.01%0.04%Q2 2019Q1 20218
Advisory Services Network, LLC 510.00%0.00%0.00%Q1 2019Q2 20218
Rock Springs Capital Management LP 520.03%1.15%1.91%Q2 2019Q2 20217
TSP Capital Management Group, LLC 770.21%1.62%2.66%Q4 2019Q2 20217
FEDERATED HERMES, INC. 610.00%0.00%0.02%Q2 2019Q1 20217
UBS ASSET MANAGEMENT AMERICAS INC 520.00%0.01%0.03%Q2 2019Q2 20217
STATE OF WISCONSIN INVESTMENT BOARD 610.00%0.02%0.03%Q2 2019Q2 20217
CWM, LLC 770.00%0.00%0.00%Q4 2019Q2 20217
VICTORY CAPITAL MANAGEMENT INC 610.00%0.00%0.01%Q3 2019Q2 20217
Zurcher Kantonalbank (Zurich Cantonalbank) 520.00%0.01%0.02%Q2 2019Q2 20217
Swiss National Bank 520.00%0.01%0.04%Q2 2019Q2 20217
FIFTH THIRD BANCORP 610.00%0.00%0.00%Q3 2019Q2 20217
GREAT WEST LIFE ASSURANCE CO /CAN/ 520.00%0.00%0.01%Q2 2019Q2 20217
Glassman Wealth Services 520.00%0.00%0.01%Q2 2019Q2 20217
MEEDER ASSET MANAGEMENT INC 520.00%0.01%0.02%Q3 2019Q2 20217
GROUP ONE TRADING, L.P. 770.00%0.01%0.03%Q4 2019Q2 20217
COMMONWEALTH EQUITY SERVICES, LLC 770.00%0.00%0.01%Q4 2019Q2 20217
PNC FINANCIAL SERVICES GROUP, INC. 770.00%0.00%0.00%Q4 2019Q2 20217
RAYMOND JAMES & ASSOCIATES 770.00%0.00%0.00%Q4 2019Q2 20217
NISA INVESTMENT ADVISORS, LLC 660.00%0.01%0.02%Q1 2020Q2 20216
FRANKLIN RESOURCES INC 660.02%0.10%0.23%Q1 2020Q2 20216
Samsara BioCapital, LLC 440.34%2.44%6.64%Q3 2020Q2 20216
Bank Julius Baer & Co. Ltd, Zurich 660.00%0.01%0.01%Q1 2020Q2 20216
FLAGSHIP HARBOR ADVISORS, LLC 660.00%0.00%0.01%Q2 2019Q3 20206
Parallel Advisors, LLC 660.00%0.00%0.00%Q1 2020Q2 20216
HM PAYSON & CO 660.00%0.00%0.01%Q1 2020Q2 20216
Independence Bank of Kentucky 660.00%0.01%0.01%Q1 2020Q2 20216
US BANCORP \DE\ 660.00%0.00%0.00%Q1 2020Q2 20216
Invesco Ltd. 660.00%0.01%0.01%Q1 2020Q2 20216
Beirne Wealth Consulting Services, LLC 420.13%0.52%1.51%Q3 2019Q2 20216
PANAGORA ASSET MANAGEMENT INC 420.00%0.05%0.16%Q1 2019Q2 20216
AMERIPRISE FINANCIAL INC 660.00%0.02%0.04%Q1 2020Q2 20216
OPPENHEIMER & CO INC 660.01%0.01%0.02%Q1 2020Q2 20216
LPL Financial LLC 660.00%0.00%0.01%Q1 2020Q2 20216
QS Investors, LLC 660.00%0.01%0.02%Q1 2020Q2 20216
IFP Advisors, Inc 660.00%0.00%0.00%Q1 2020Q2 20216
Raymond James Financial Services Advisors, Inc. 660.00%0.01%0.01%Q1 2020Q2 20216
ADVISOR GROUP HOLDINGS, INC. 660.00%0.01%0.02%Q1 2020Q2 20216
METROPOLITAN LIFE INSURANCE CO/NY 660.00%0.03%0.05%Q1 2020Q2 20216
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 420.00%0.00%0.00%Q2 2019Q2 20216
Arkadios Wealth Advisors 660.01%0.03%0.07%Q1 2020Q2 20216
Skandinaviska Enskilda Banken AB (publ) 660.00%0.01%0.03%Q1 2020Q2 20216
TD ASSET MANAGEMENT INC 550.00%0.00%0.01%Q2 2020Q2 20215
HighTower Advisors, LLC 310.00%0.00%0.00%Q2 2020Q2 20215
National Asset Management, Inc. 550.03%0.04%0.04%Q2 2020Q2 20215
HARBOR INVESTMENT ADVISORY, LLC 550.00%0.01%0.02%Q2 2020Q2 20215
Russell Investments Group, Ltd. 550.00%0.01%0.01%Q2 2020Q2 20215
M&R CAPITAL MANAGEMENT INC 550.00%0.00%0.01%Q2 2020Q2 20215
HRT FINANCIAL LP 210.00%0.07%0.21%Q3 2019Q2 20215
ETF MANAGERS GROUP, LLC 550.05%0.07%0.11%Q2 2020Q2 20215
Daiwa Securities Group Inc. 320.00%0.00%0.01%Q2 2019Q2 20215
SG3 Management, LLC 210.00%0.02%0.04%Q3 2020Q2 20215
State of New Jersey Common Pension Fund D 550.01%0.02%0.03%Q2 2020Q2 20215
SIMPLEX TRADING, LLC 410.00%0.01%0.01%Q1 2020Q2 20215
SCHRODER INVESTMENT MANAGEMENT GROUP 550.01%0.02%0.03%Q2 2020Q2 20215
CAPTRUST FINANCIAL ADVISORS 550.00%0.00%0.00%Q2 2020Q2 20215
IHT Wealth Management, LLC 550.01%0.04%0.09%Q2 2020Q2 20215
MetLife Investment Management, LLC 550.00%0.01%0.02%Q1 2020Q1 20215
AE Wealth Management LLC 550.00%0.00%0.01%Q2 2020Q2 20215
ExodusPoint Capital Management, LP 210.00%0.02%0.04%Q3 2019Q2 20215
Virtu Financial LLC 310.02%0.19%0.64%Q2 2019Q1 20215
Cetera Advisors LLC 550.02%0.03%0.03%Q2 2020Q2 20215
Harvest Investment Services, LLC 550.13%0.84%1.12%Q2 2020Q2 20215
PRINCIPAL FINANCIAL GROUP INC 550.00%0.00%0.00%Q2 2020Q2 20215
Virtus ETF Advisers LLC 550.09%0.21%0.38%Q2 2020Q2 20215
Joseph P. Lucia & Associates, LLC 320.00%0.00%0.01%Q1 2020Q2 20215
Caption Management, LLC 310.03%0.13%0.27%Q2 2019Q1 20215
Larson Financial Group LLC 410.00%0.02%0.04%Q1 2020Q2 20215
QUADRANT CAPITAL GROUP LLC 550.00%0.00%0.01%Q2 2020Q2 20215
NEXT Financial Group, Inc 410.00%0.00%0.00%Q1 2020Q2 20215
Carmichael Hill & Associates, Inc. 550.00%0.00%0.00%Q2 2020Q2 20215
Quadrant Private Wealth Management, LLC 550.12%0.14%0.16%Q2 2020Q2 20215
AQR Capital Management 550.00%0.01%0.01%Q2 2020Q2 20215
COMERICA BANK 550.00%0.01%0.03%Q2 2020Q2 20215
SHELL ASSET MANAGEMENT CO 550.01%0.01%0.02%Q2 2020Q2 20215
GLENMEDE TRUST CO NA 550.00%0.00%0.00%Q2 2020Q2 20215
ACG Wealth 550.05%0.07%0.10%Q2 2020Q2 20215
FMR LLC 550.00%0.04%0.08%Q2 2020Q2 20215
CENTAURUS FINANCIAL, INC. 550.01%0.02%0.03%Q2 2020Q2 20215
Baker Brothers Advisors 550.07%0.10%0.13%Q2 2020Q2 20215
PRUDENTIAL FINANCIAL INC 550.00%0.00%0.01%Q2 2020Q2 20215
Private Advisor Group, LLC 550.01%0.01%0.02%Q2 2020Q2 20215
Cubist Systematic Strategies, LLC 550.00%0.01%0.03%Q2 2020Q2 20215
Advisors Asset Management, Inc. 550.01%0.04%0.07%Q2 2020Q2 20215
HSBC HOLDINGS PLC 550.00%0.00%0.01%Q2 2020Q2 20215
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 550.00%0.01%0.01%Q2 2020Q2 20215
SEI INVESTMENTS CO 550.00%0.00%0.01%Q2 2020Q2 20215
Arizona State Retirement System 550.01%0.02%0.03%Q2 2020Q2 20215
Hodges Capital Management Inc. 550.04%0.05%0.05%Q2 2020Q2 20215
RA Capital Management 552.38%6.59%8.72%Q2 2020Q2 20215
AMALGAMATED BANK 550.02%0.03%0.04%Q2 2020Q2 20215
Fisher Asset Management, LLC 550.00%0.00%0.00%Q2 2020Q2 20215
ProShare Advisors LLC 550.00%0.01%0.02%Q2 2020Q2 20215
WEDBUSH SECURITIES INC 550.04%0.04%0.04%Q2 2020Q2 20215
Aperio Group, LLC 410.00%0.00%0.01%Q2 2019Q4 20205
Rafferty Asset Management, LLC 550.01%0.02%0.03%Q2 2020Q2 20215
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 551.41%5.11%7.86%Q2 2020Q2 20215
Connor, Clark & Lunn Investment Management Ltd. 550.03%0.04%0.07%Q2 2020Q2 20215
CREATIVE FINANCIAL DESIGNS INC /ADV 550.00%0.00%0.00%Q2 2020Q2 20215
MACQUARIE GROUP LTD 550.00%0.00%0.00%Q2 2020Q2 20215
Cambridge Investment Research Advisors, Inc. 550.01%0.01%0.01%Q2 2020Q2 20215
Capital World Investors 550.01%0.02%0.03%Q2 2020Q2 20215
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 550.01%0.01%0.04%Q2 2020Q2 20215
PRICE T ROWE ASSOCIATES INC /MD/ 550.00%0.01%0.02%Q2 2020Q2 20215
PFM Health Sciences, LP 330.45%0.80%1.11%Q4 2020Q2 20215
BENJAMIN F. EDWARDS & COMPANY, INC. 550.00%0.00%0.00%Q2 2019Q2 20205
Sowell Financial Services LLC 550.00%0.00%0.01%Q1 2020Q1 20215
Parkside Financial Bank & Trust 550.00%0.00%0.01%Q2 2020Q2 20215
SIGNATUREFD, LLC 550.00%0.00%0.00%Q2 2020Q2 20215
M&T BANK CORP 550.00%0.00%0.00%Q2 2020Q2 20215
Centiva Capital, LP 220.01%0.05%0.10%Q1 2021Q2 20214
Man Group plc 440.00%0.02%0.05%Q2 2020Q1 20214
Ellevest, Inc. 310.00%0.00%0.00%Q1 2020Q1 20214
Foresite Capital Management III, LLC 440.40%0.74%1.13%Q3 2020Q2 20214
Global Wealth Management Investment Advisory, Inc. 310.00%0.00%0.00%Q2 2020Q2 20214
Vivo Capital, LLC 440.78%0.91%1.03%Q3 2020Q2 20214
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 440.00%0.00%0.00%Q3 2020Q2 20214
Strategic Wealth Management Group, LLC 440.37%0.58%0.92%Q2 2020Q1 20214
JT Stratford LLC 440.11%0.20%0.26%Q3 2020Q2 20214
Jacobi Capital Management LLC 220.00%0.01%0.02%Q2 2020Q2 20214
GREAT VALLEY ADVISOR GROUP, INC. 440.03%0.04%0.05%Q3 2020Q2 20214
Patriot Financial Group Insurance Agency, LLC 440.00%0.00%0.01%Q3 2020Q2 20214
Rockefeller Capital Management L.P. 310.00%0.00%0.00%Q1 2020Q2 20214
WELLINGTON MANAGEMENT GROUP LLP 440.01%0.02%0.04%Q3 2020Q2 20214
Csenge Advisory Group 440.03%0.04%0.05%Q3 2020Q2 20214
Bedel Financial Consulting, Inc. 440.01%0.02%0.03%Q3 2020Q2 20214
Berman Capital Advisors, LLC 440.00%0.00%0.00%Q3 2020Q2 20214
Valeo Financial Advisors, LLC 210.00%0.00%0.00%Q2 2020Q1 20214
Neo Ivy Capital Management 310.00%0.05%0.13%Q2 2020Q2 20214
Blueshift Asset Management, LLC 440.04%0.08%0.12%Q3 2020Q2 20214
SECTORAL ASSET MANAGEMENT INC 441.10%1.75%2.63%Q3 2020Q2 20214
PICTET ASSET MANAGEMENT LTD 440.03%0.09%0.14%Q3 2020Q2 20214
AVANTAX ADVISORY SERVICES, INC. 440.01%0.01%0.02%Q3 2020Q2 20214
VAN ECK ASSOCIATES CORP 440.03%0.05%0.08%Q3 2020Q2 20214
AlphaMark Advisors, LLC 440.00%0.00%0.00%Q3 2020Q2 20214
Clearstead Advisors, LLC 440.00%0.00%0.00%Q3 2020Q2 20214
ADVISORS MANAGEMENT GROUP INC /ADV 440.72%0.73%0.76%Q3 2020Q2 20214
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.02%0.05%Q1 2020Q2 20214
ClariVest Asset Management LLC 440.05%0.07%0.08%Q2 2020Q1 20214
MARTINGALE ASSET MANAGEMENT L P 440.01%0.01%0.02%Q2 2020Q1 20214
WADDELL & REED FINANCIAL INC 440.01%0.02%0.05%Q2 2020Q1 20214
STRS OHIO 440.00%0.01%0.01%Q2 2020Q1 20214
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 440.00%0.00%0.01%Q3 2020Q2 20214
TEACHER RETIREMENT SYSTEM OF TEXAS 440.00%0.01%0.01%Q3 2020Q2 20214
Sigma Planning Corp 310.01%0.01%0.01%Q2 2020Q2 20214
DUNCKER STREETT & CO INC 440.01%0.01%0.02%Q3 2020Q2 20214
Ensign Peak Advisors, Inc 440.00%0.01%0.01%Q3 2020Q2 20214
DekaBank Deutsche Girozentrale 310.00%0.01%0.02%Q2 2019Q2 20214
NOMURA ASSET MANAGEMENT CO LTD 440.00%0.00%0.02%Q3 2020Q2 20214
BAILARD, INC. 440.01%0.01%0.02%Q3 2020Q2 20214
AMERICAN CENTURY COMPANIES INC 440.00%0.00%0.01%Q3 2020Q2 20214
TWO SIGMA ADVISERS, LP 220.00%0.01%0.04%Q2 2019Q4 20204
MOODY ALDRICH PARTNERS LLC 440.37%0.43%0.50%Q2 2020Q1 20214
VIRGINIA RETIREMENT SYSTEMS ET AL 440.01%0.01%0.02%Q2 2020Q1 20214
STIFEL FINANCIAL CORP 440.00%0.00%0.00%Q3 2020Q2 20214
ROCKY MOUNTAIN ADVISERS, LLC 440.01%0.01%0.02%Q3 2020Q2 20214
XR Securities LLC 440.02%0.05%0.12%Q3 2020Q2 20214
MACKAY SHIELDS LLC 440.02%0.02%0.02%Q2 2020Q1 20214
JENNISON ASSOCIATES LLC 440.01%0.02%0.03%Q3 2020Q2 20214
Allianz Asset Management GmbH 440.00%0.01%0.01%Q3 2020Q2 20214
CENTRAL TRUST Co 440.00%0.00%0.00%Q3 2020Q2 20214
Candriam Luxembourg S.C.A. 440.05%0.09%0.18%Q3 2020Q2 20214
Gradient Investments LLC 440.00%0.00%0.01%Q3 2020Q2 20214
Samalin Investment Counsel, LLC 210.00%0.00%0.00%Q4 2019Q2 20214
DIMENSIONAL FUND ADVISORS LP 440.00%0.01%0.01%Q3 2020Q2 20214
AMUNDI ASSET MANAGEMENT US, INC. 440.00%0.00%0.00%Q2 2020Q1 20214
Corbenic Partners LLC 440.00%0.00%0.00%Q3 2020Q2 20214
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 440.02%0.03%0.05%Q3 2020Q2 20214
Foresite Capital Management I, LLC 442.04%5.15%8.55%Q3 2020Q2 20214
PURA VIDA INVESTMENTS, LLC 310.07%0.19%0.29%Q2 2019Q2 20214
DUPONT CAPITAL MANAGEMENT CORP 310.01%0.01%0.02%Q1 2020Q1 20214
Foresite Capital Management II, LLC 441.59%2.56%3.85%Q3 2020Q2 20214
PROFUND ADVISORS LLC 440.06%0.08%0.10%Q3 2020Q2 20214
Point72 Hong Kong Ltd 440.00%0.01%0.01%Q2 2020Q1 20214
WINTON GROUP Ltd 210.01%0.02%0.03%Q3 2019Q2 20214
Tradewinds Capital Management, LLC 440.01%0.01%0.02%Q3 2020Q2 20214
Coastal Investment Advisors, Inc. 440.06%0.08%0.09%Q3 2020Q2 20214
Lindbrook Capital, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
HighVista Strategies LLC 330.41%0.54%0.77%Q4 2020Q2 20213
MANCHESTER FINANCIAL INC 330.01%0.01%0.01%Q3 2020Q1 20213
Janney Montgomery Scott LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Stratos Wealth Partners, LTD. 110.01%0.01%0.01%Q2 2020Q2 20213
Compagnie Lombard Odier SCmA 210.00%0.09%0.27%Q3 2020Q2 20213
NAVELLIER & ASSOCIATES INC 330.07%0.08%0.12%Q3 2020Q1 20213
Marshall Wace North America L.P. 330.01%0.02%0.03%Q4 2020Q2 20213
CAPITAL FUND MANAGEMENT S.A. 110.02%0.05%0.10%Q2 2021Q2 20213
MARSHALL WACE, LLP 330.00%0.03%0.04%Q4 2020Q2 20213
Chicago Partners Investment Group LLC 330.02%0.05%0.08%Q4 2020Q2 20213
Graham Capital Management, L.P. 210.04%0.08%0.15%Q3 2019Q4 20203
CANADA PENSION PLAN INVESTMENT BOARD 330.00%0.01%0.01%Q4 2020Q2 20213
GUGGENHEIM CAPITAL LLC 330.02%0.02%0.02%Q4 2020Q2 20213
FIRST MERCANTILE TRUST CO 330.01%0.01%0.01%Q3 2020Q1 20213
Maven Securities LTD 330.01%0.03%0.07%Q4 2020Q2 20213
Perceptive Advisors 330.47%0.95%1.25%Q2 2020Q4 20203
BALYASNY ASSET MANAGEMENT LLC 330.02%0.05%0.08%Q4 2020Q2 20213
NORDEA INVESTMENT MANAGEMENT AB 330.00%0.01%0.02%Q4 2020Q2 20213
LAZARD ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q3 2020Q2 20213
TRUIST FINANCIAL CORP 330.00%0.00%0.00%Q4 2020Q2 20213
AXA S.A. 210.00%0.02%0.04%Q1 2020Q2 20213
LOS ANGELES CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q4 2020Q2 20213
Financial Advocates Investment Management 330.05%0.07%0.11%Q4 2020Q2 20213
CENTRAL BANK & TRUST CO 330.01%0.01%0.01%Q2 2020Q4 20203
Front Row Advisors LLC 330.01%0.01%0.02%Q3 2020Q1 20213
Apollon Wealth Management, LLC 210.00%0.03%0.05%Q2 2020Q2 20213
EMC Capital Management 330.08%0.11%0.13%Q4 2020Q2 20213
SITTNER & NELSON, LLC 330.02%0.06%0.10%Q4 2020Q2 20213
Bogart Wealth, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
CHARTWELL INVESTMENT PARTNERS, LLC 330.01%0.03%0.06%Q3 2020Q1 20213
Laurel Wealth Planning LLC 330.01%0.02%0.02%Q4 2020Q2 20213
QCM Cayman, Ltd. 330.30%0.44%0.54%Q2 2020Q4 20203
ACUTA CAPITAL PARTNERS, LLC 330.08%0.16%0.20%Q4 2020Q2 20213
ADAGE CAPITAL PARTNERS GP, L.L.C. 330.01%0.05%0.10%Q2 2020Q4 20203
FIRST TRUST ADVISORS LP 330.01%0.01%0.02%Q4 2020Q2 20213
WOLFF WIESE MAGANA LLC 330.01%0.01%0.02%Q4 2020Q2 20213
Donoghue Forlines LLC 330.07%0.11%0.14%Q4 2020Q2 20213
Vontobel Holding Ltd. 330.03%0.03%0.04%Q4 2020Q2 20213
Varma Mutual Pension Insurance Co 330.01%0.02%0.02%Q4 2020Q2 20213
Kestra Advisory Services, LLC 330.00%0.01%0.02%Q4 2020Q2 20213
Geneos Wealth Management Inc. 330.00%0.00%0.00%Q4 2020Q2 20213
Alpha Paradigm Partners, LLC 330.05%0.16%0.28%Q4 2020Q2 20213
Private Capital Group, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Pacer Advisors, Inc. 330.00%0.00%0.01%Q3 2020Q1 20213
Ellis Investment Partners, LLC 330.00%0.00%0.01%Q4 2020Q2 20213
Ambassador Advisors, LLC 210.70%0.80%0.90%Q3 2020Q2 20213
Charter Oak Capital Management, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
FARALLON CAPITAL MANAGEMENT LLC 330.04%0.13%0.19%Q4 2020Q2 20213
Advisor Group, Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
CAROLINAS WEALTH CONSULTING LLC 330.01%0.01%0.01%Q3 2020Q1 20213
Parkwood LLC 330.08%0.17%0.26%Q4 2020Q2 20213
BELLEVUE ASSET MANAGEMENT, LLC 330.00%0.00%0.01%Q1 2020Q3 20203
Y-Intercept (Hong Kong) Ltd 330.10%0.17%0.30%Q4 2020Q2 20213
Permanens Capital L.P. 330.00%0.00%0.00%Q4 2020Q2 20213
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
TRANSCEND WEALTH COLLECTIVE, LLC 330.04%0.05%0.06%Q4 2020Q2 20213
LADENBURG THALMANN FINANCIAL SERVICES INC. 330.00%0.00%0.00%Q2 2019Q4 20193
Atlas Private Wealth Management 210.01%0.01%0.01%Q2 2020Q1 20213
UNITED MARITIME CAPITAL LLC 330.31%0.35%0.38%Q4 2020Q2 20213
Leap Investments LP 330.06%0.14%0.20%Q4 2019Q2 20203
BLUEFIN CAPITAL MANAGEMENT, LLC 220.00%0.02%0.04%Q4 2020Q1 20213
PEAK6 Investments LLC 110.01%0.07%0.17%Q2 2021Q2 20213
Quantbot Technologies LP 210.00%0.02%0.05%Q2 2020Q2 20213
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 330.00%0.00%0.01%Q3 2020Q1 20213
Point72 Asset Management, L.P. 330.03%0.15%0.33%Q3 2020Q1 20213
PATHSTONE FAMILY OFFICE, LLC 330.00%0.00%0.01%Q2 2020Q4 20203
TRUST CO OF VERMONT 330.00%0.00%0.00%Q2 2020Q4 20203
ARROW FINANCIAL CORP 330.00%0.00%0.00%Q4 2020Q2 20213
Gotham Asset Management, LLC 330.30%0.31%0.32%Q2 2020Q4 20203
AMP Capital Investors Ltd 210.00%0.01%0.02%Q3 2020Q2 20213
Cetera Investment Advisers 210.01%0.01%0.02%Q3 2020Q2 20213
Neuberger Berman Group LLC 330.00%0.00%0.00%Q3 2020Q1 20213
HOWE & RUSLING INC 330.00%0.00%0.00%Q3 2020Q1 20213
Kore Private Wealth LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Sandy Spring Bank 330.00%0.00%0.00%Q4 2020Q2 20213
ADIRONDACK TRUST CO 330.02%0.03%0.03%Q4 2020Q2 20213
EAGLE ASSET MANAGEMENT INC 330.07%0.09%0.12%Q3 2020Q1 20213
BANK OF NOVA SCOTIA 330.00%0.00%0.01%Q4 2020Q2 20213
Handelsbanken Fonder AB 330.01%0.01%0.01%Q4 2020Q2 20213
Illinois Municipal Retirement Fund 330.02%0.03%0.03%Q4 2020Q2 20213
Parkman Healthcare Partners LLC 330.50%0.81%0.99%Q2 2020Q4 20203
BOKF, NA 220.01%0.01%0.01%Q3 2020Q4 20202
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 220.00%0.02%0.03%Q1 2021Q2 20212
CIBC Asset Management Inc 220.00%0.00%0.00%Q1 2021Q2 20212
Renaissance Technologies 110.02%0.09%0.15%Q3 2020Q1 20212
OPTIMUM INVESTMENT ADVISORS 220.02%0.04%0.06%Q2 2020Q3 20202
SANDERS MORRIS HARRIS LLC 220.06%0.07%0.07%Q1 2021Q2 20212
Orbimed Advisors 220.26%0.35%0.43%Q1 2021Q2 20212
EATON VANCE MANAGEMENT 220.00%0.00%0.00%Q1 2021Q2 20212
Paloma Partners Management Co 110.01%0.01%0.01%Q3 2020Q3 20202
BRIDGEWAY CAPITAL MANAGEMENT, LLC 220.00%0.01%0.02%Q4 2019Q1 20202
AGF INVESTMENTS INC. 220.00%0.00%0.00%Q4 2020Q1 20212
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q4 2020Q2 20212
WESTFIELD CAPITAL MANAGEMENT CO LP 220.12%0.19%0.26%Q1 2021Q2 20212
TWO SIGMA INVESTMENTS, LP 110.00%0.03%0.06%Q2 2019Q3 20202
Veritable, L.P. 220.00%0.00%0.01%Q1 2021Q2 20212
Echo Street Capital Management LLC 220.00%0.01%0.01%Q1 2021Q2 20212
World Asset Management Inc 220.02%0.02%0.02%Q1 2021Q2 20212
Laurion Capital Management LP 110.00%0.01%0.01%Q3 2020Q2 20212
ENVESTNET ASSET MANAGEMENT INC 220.00%0.00%0.00%Q1 2021Q2 20212
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q1 2020Q1 20212
Plante Moran Financial Advisors, LLC 110.00%0.05%0.10%Q4 2020Q2 20212
TWO SIGMA SECURITIES, LLC 110.01%0.03%0.04%Q2 2021Q2 20212
IMC-Chicago, LLC 110.00%0.00%0.00%Q2 2020Q1 20212
EXCHANGE TRADED CONCEPTS, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Healthcare Value Capital, LLC 221.79%1.83%1.88%Q3 2020Q4 20202
Chevy Chase Trust Holdings, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
SECTOR GAMMA AS 110.24%0.38%0.51%Q4 2020Q2 20212
AGF Investments LLC 220.06%0.08%0.11%Q4 2020Q1 20212
Diversified Trust Co 220.02%0.03%0.03%Q4 2020Q1 20212
DRW Securities, LLC 110.04%0.06%0.08%Q1 2021Q1 20212
PointState Capital LP 220.02%0.03%0.04%Q3 2020Q4 20202
TOBAM 220.05%0.48%0.91%Q1 2021Q2 20212
CLEAR STREET MARKETS LLC 110.02%0.05%0.08%Q2 2021Q2 20212
Cetera Advisor Networks LLC 110.00%0.00%0.01%Q2 2020Q2 20212
Parametrica Management Ltd 220.11%0.85%1.60%Q1 2021Q2 20212
Lombard Odier Asset Management (Switzerland) SA 220.80%0.99%1.18%Q1 2021Q2 20212
Westside Investment Management, Inc. 220.00%0.00%0.01%Q3 2020Q4 20202
Livforsakringsbolaget Skandia, Omsesidigt 220.01%0.02%0.03%Q1 2021Q2 20212
Frontier Wealth Management LLC 220.02%0.02%0.02%Q3 2020Q4 20202
Column Capital Advisors, LLC 220.00%0.00%0.01%Q4 2019Q1 20202
Capital International Investors 220.01%0.01%0.01%Q1 2021Q2 20212
Cerity Partners LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Carmignac Gestion 221.10%1.11%1.13%Q1 2021Q2 20212
BERYLSON CAPITAL PARTNERS, LLC 220.57%0.86%1.14%Q3 2020Q4 20202
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2020Q3 20202
LMR Partners LLP 220.04%0.06%0.08%Q4 2020Q1 20212
LifePlan Financial Group, Inc 220.00%0.00%0.00%Q2 2020Q3 20202
TCI Wealth Advisors, Inc. 220.00%0.00%0.01%Q1 2021Q2 20212
First Horizon Advisors, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Empowered Funds, LLC 220.30%0.30%0.30%Q4 2020Q1 20212
Tarbox Family Office, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 220.01%0.02%0.03%Q1 2021Q2 20212
Private Ocean, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
St. Johns Investment Management Company, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
Taylor Wealth Management Partners 220.17%0.25%0.34%Q1 2019Q2 20192
HighPoint Advisor Group LLC 220.09%0.22%0.35%Q4 2020Q1 20212
Engineers Gate Manager LP 220.02%0.06%0.11%Q1 2021Q2 20212
Vident Investment Advisory, LLC 220.02%0.03%0.04%Q1 2021Q2 20212
XPONANCE, INC. 110.01%0.02%0.03%Q2 2020Q2 20212
TRUE Private Wealth Advisors 220.00%0.00%0.00%Q3 2020Q4 20202
CWM Advisors, LLC 220.08%0.09%0.09%Q4 2020Q1 20212
Paragon Wealth Strategies, LLC 220.28%0.28%0.29%Q1 2021Q2 20212
Wealthcare Advisory Partners LLC 110.00%0.00%0.01%Q1 2020Q1 20212
Knights of Columbus Asset Advisors LLC 220.06%0.06%0.07%Q1 2021Q2 20212
Founders Capital Management 220.00%0.00%0.00%Q2 2019Q3 20192
BDO Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Pearl River Capital, LLC 110.09%0.10%0.10%Q3 2020Q1 20212
CARILLON TOWER ADVISERS, INC. 220.06%0.10%0.14%Q3 2020Q4 20202
WealthShield Partners, LLC 220.02%0.02%0.02%Q1 2021Q2 20212
Qube Research & Technologies Ltd 110.01%0.02%0.02%Q3 2020Q2 20212
Athanor Capital, LP 220.02%0.03%0.03%Q4 2020Q1 20212
Versant Capital Management, Inc 220.00%0.00%0.00%Q1 2021Q2 20212
Grant Street Asset Management, Inc. 220.00%0.01%0.01%Q4 2020Q1 20212
Blue Chip Wealth Management, Inc. 220.25%0.26%0.27%Q2 2020Q3 20202
Canton Hathaway, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Oxinas Partners Wealth Management LLC 220.17%0.18%0.18%Q1 2021Q2 20212
Treasurer of the State of North Carolina 220.02%0.04%0.06%Q1 2021Q2 20212
HHLR ADVISORS, LTD. 220.25%0.28%0.32%Q2 2020Q3 20202
Evolution Wealth Advisors, LLC 220.02%0.02%0.02%Q2 2020Q3 20202
Gladstone Institutional Advisory LLC 220.05%0.07%0.08%Q3 2020Q4 20202
Private Wealth Advisors, LLC 220.30%0.38%0.45%Q2 2020Q3 20202
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q3 2020Q1 20212
Banque Cantonale Vaudoise 220.00%0.05%0.09%Q1 2021Q2 20212
Firestone Capital Management 220.00%0.01%0.01%Q1 2021Q2 20212
CVA Family Office, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Stonebridge Financial Planning Group, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
CAAS CAPITAL MANAGEMENT LP 220.10%0.12%0.14%Q1 2021Q2 20212
Wealth Quarterback LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Disciplined Investments, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Bellwether Advisors, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
SevenOneSeven Capital Management 221.09%1.13%1.16%Q1 2021Q2 20212
IAG Wealth Partners, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Baron Financial Group, LLC 220.00%0.00%0.01%Q3 2020Q4 20202
Polar Capital Holdings Plc 220.08%0.09%0.10%Q1 2021Q2 20212
Golden Green, Inc. 220.45%0.47%0.49%Q4 2020Q1 20212
DCM Advisors, LLC 220.16%0.17%0.18%Q1 2021Q2 20212
Spire Wealth Management 220.00%0.00%0.00%Q1 2021Q2 20212
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 220.20%0.20%0.21%Q1 2021Q2 20212
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 220.02%0.02%0.02%Q1 2021Q2 20212
RESOURCES MANAGEMENT CORP /CT/ /ADV 220.00%0.00%0.00%Q1 2020Q2 20202
ASSOCIATED BANC-CORP 220.00%0.00%0.00%Q3 2020Q4 20202
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 223.54%7.02%10.50%Q3 2020Q4 20202
HARBOUR INVESTMENTS, INC. 220.01%0.01%0.01%Q1 2021Q2 20212
CAXTON ASSOCIATES LP 110.02%0.05%0.09%Q2 2020Q2 20212
MACKENZIE FINANCIAL CORP 220.00%0.00%0.01%Q1 2021Q2 20212
Windsor Creek Advisors, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Grandview Asset Management LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Baird Financial Group, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
JustInvest LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Wealthspire Advisors, LLC 110.06%0.06%0.06%Q1 2021Q1 20211
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Knuff & Co LLC 110.02%0.02%0.02%Q2 2021Q2 20211
TWINBEECH CAPITAL LP 110.19%0.19%0.19%Q1 2021Q1 20211
Bayesian Capital Management, LP 110.36%0.36%0.36%Q3 2020Q3 20201
Core Wealth Advisors, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Quilter Plc 110.01%0.01%0.01%Q2 2021Q2 20211
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Concorde Asset Management, LLC 110.15%0.15%0.15%Q4 2020Q4 20201
Tolleson Wealth Management, Inc. 110.06%0.06%0.06%Q2 2021Q2 20211
Crawford Lake Capital Management, LLC 110.22%0.22%0.22%Q3 2020Q3 20201
Lighthouse Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
FinTrust Capital Advisors, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q2 2021Q2 20211
FORSTA AP-FONDEN 110.02%0.02%0.02%Q2 2021Q2 20211
MCF Advisors LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Red Door Wealth Management, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
tru Independence LLC 110.04%0.04%0.04%Q4 2020Q4 20201
CI INVESTMENTS INC. 110.00%0.00%0.00%Q1 2021Q1 20211
GREENWOOD CAPITAL ASSOCIATES LLC 110.36%0.36%0.36%Q1 2021Q1 20211
AVIVA PLC 110.00%0.00%0.00%Q2 2021Q2 20211
Maryland State Retirement & Pension System 110.04%0.04%0.04%Q2 2021Q2 20211
VERUS CAPITAL PARTNERS, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Modus Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q2 2021Q2 20211
Toroso Investments, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Atika Capital Management LLC 110.14%0.14%0.14%Q3 2020Q3 20201
Gulf International Bank (UK) Ltd 110.03%0.03%0.03%Q2 2021Q2 20211
AMUSSEN HUNSAKER ASSOCIATES LLC 110.09%0.09%0.09%Q2 2021Q2 20211
SHELTON CAPITAL MANAGEMENT 110.01%0.01%0.01%Q3 2020Q3 20201
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 110.06%0.06%0.06%Q2 2021Q2 20211
CASTLEARK MANAGEMENT LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Total Clarity Wealth Management, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Systematic Alpha Investments, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Ghost Tree Capital, LLC 110.75%0.75%0.75%Q1 2021Q1 20211
Wellspring Financial Advisors, LLC 110.09%0.09%0.09%Q2 2021Q2 20211
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
TUDOR INVESTMENT CORP ET AL 110.04%0.04%0.04%Q2 2021Q2 20211
Concord Wealth Partners 110.00%0.00%0.00%Q4 2020Q4 20201
TELEMUS CAPITAL, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q4 2020Q4 20201
ELLINGTON MANAGEMENT GROUP LLC 110.05%0.05%0.05%Q1 2020Q1 20201
THOROUGHBRED FINANCIAL SERVICES, LLC 110.09%0.09%0.09%Q3 2020Q3 20201
Rockbridge Investment Management, LCC 110.00%0.00%0.00%Q4 2020Q4 20201
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q4 2020Q4 20201
MYDA Advisors LLC 110.13%0.13%0.13%Q4 2020Q4 20201
qPULA Trading Management LP 110.80%0.80%0.80%Q2 2021Q2 20211
JEPPSON WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Jump Financial, LLC 110.23%0.23%0.23%Q3 2020Q3 20201
ZACKS INVESTMENT MANAGEMENT 110.02%0.02%0.02%Q1 2021Q1 20211
Cormorant Asset Management, LP 111.01%1.01%1.01%Q1 2021Q1 20211
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
COLONY GROUP LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Asset Management One Co., Ltd. 110.02%0.02%0.02%Q2 2021Q2 20211
INGALLS & SNYDER LLC 110.06%0.06%0.06%Q2 2021Q2 20211
Alpine Global Management, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
Annapolis Financial Services, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
DLD Asset Management, LP 110.00%0.00%0.00%Q2 2019Q2 20191
Hood River Capital Management LLC 110.43%0.43%0.43%Q1 2021Q1 20211
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
MAI Capital Management 110.01%0.01%0.01%Q2 2020Q2 20201
SEVEN EIGHT CAPITAL, LP 110.06%0.06%0.06%Q3 2020Q3 20201
ESSEX INVESTMENT MANAGEMENT CO LLC 110.15%0.15%0.15%Q1 2021Q1 20211
Personal Capital Advisors Corp 110.00%0.00%0.00%Q3 2020Q3 20201
Mirae Asset Global Investments Co., Ltd. 110.00%0.00%0.00%Q2 2021Q2 20211
BP PLC 110.01%0.01%0.01%Q2 2021Q2 20211
Ergoteles LLC 110.54%0.54%0.54%Q2 2021Q2 20211
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110.00%0.00%0.00%Q4 2020Q4 20201
THRIVENT FINANCIAL FOR LUTHERANS 110.02%0.02%0.02%Q1 2021Q1 20211
SUVRETTA CAPITAL MANAGEMENT, LLC 110.16%0.16%0.16%Q3 2020Q3 20201
JS Capital Management LLC 110.06%0.06%0.06%Q3 2020Q3 20201
HoyleCohen, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Utah Retirement Systems 110.01%0.01%0.01%Q2 2021Q2 20211
Prospera Financial Services Inc 110.01%0.01%0.01%Q3 2020Q3 20201
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 110.05%0.05%0.05%Q2 2021Q2 20211
Telemetry Investments, L.L.C. 110.45%0.45%0.45%Q2 2019Q2 20191
Vestcor Inc 110.01%0.01%0.01%Q2 2021Q2 20211
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q2 2021Q2 20211
New England Investment & Retirement Group, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
MKP Capital Management, L.L.C. 110.19%0.19%0.19%Q4 2020Q4 20201
LINCOLN NATIONAL CORP 110.01%0.01%0.01%Q4 2020Q4 20201
FOX RUN MANAGEMENT, L.L.C. 110.42%0.42%0.42%Q4 2020Q4 20201
BNP Paribas Asset Management Holding S.A. 110.00%0.00%0.00%Q2 2021Q2 20211
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q2 2019Q2 20191
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
ETRADE Capital Management LLC 110.01%0.01%0.01%Q3 2020Q3 20201
EAM Investors, LLC 110.72%0.72%0.72%Q2 2020Q2 20201
WESTPAC BANKING CORP 110.01%0.01%0.01%Q2 2021Q2 20211
Fiera Capital Corp 110.00%0.00%0.00%Q3 2020Q3 20201
CITY HOLDING CO 110.00%0.00%0.00%Q1 2021Q1 20211
LORD, ABBETT & CO. LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Sawtooth Solutions, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Botty Investors LLC 110.19%0.19%0.19%Q3 2020Q3 20201
Sio Capital Management, LLC 110.95%0.95%0.95%Q1 2021Q1 20211
Avenir Corp 110.84%0.84%0.84%Q2 2021Q2 20211
SUNFLOWER BANK, NA WEALTH MANAGEMENT 110.07%0.07%0.07%Q3 2020Q3 20201
FUKOKU MUTUAL LIFE INSURANCE Co 110.00%0.00%0.00%Q2 2021Q2 20211
Sumitomo Mitsui Trust Holdings, Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
Psagot Investment House Ltd. 110.00%0.00%0.00%Q2 2021Q2 20211
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 110.02%0.02%0.02%Q2 2021Q2 20211
Mitsubishi UFJ Trust & Banking Corp 110.02%0.02%0.02%Q2 2021Q2 20211
Verition Fund Management LLC 110.02%0.02%0.02%Q2 2020Q2 20201
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
TORONTO DOMINION BANK 110.00%0.00%0.00%Q2 2021Q2 20211
ACT Capital Management, LLC 111.12%1.12%1.12%Q2 2021Q2 20211
Korea Investment CORP 110.01%0.01%0.01%Q2 2021Q2 20211
APG Asset Management N.V. 110.00%0.00%0.00%Q2 2021Q2 20211
PUTNAM INVESTMENTS LLC 110.03%0.03%0.03%Q2 2021Q2 20211
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q1 2021Q1 20211
Robeco Institutional Asset Management B.V. 110.00%0.00%0.00%Q2 2021Q2 20211
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2021Q2 20211
Sumitomo Mitsui DS Asset Management Company, Ltd 110.02%0.02%0.02%Q2 2021Q2 20211
KBC Group NV 110.00%0.00%0.00%Q2 2021Q2 20211
BBVA USA Bancshares, Inc. 110.02%0.02%0.02%Q2 2020Q2 20201
WBI INVESTMENTS, INC. 111.63%1.63%1.63%Q4 2020Q4 20201
NORGES BANK 110.02%0.02%0.02%Q4 2020Q4 20201
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.01%0.01%0.01%Q2 2021Q2 20211
GSA CAPITAL PARTNERS LLP 110.02%0.02%0.02%Q2 2019Q2 20191
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Magnetar Financial LLC 110.01%0.01%0.01%Q2 2021Q2 20211
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q2 2021Q2 20211
HealthCor Management, L.P. 110.20%0.20%0.20%Q2 2021Q2 20211
SCOTIA CAPITAL INC. 110.02%0.02%0.02%Q2 2021Q2 20211
Equitable Holdings, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
Amundi 110.00%0.00%0.00%Q2 2021Q2 20211
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 110.02%0.02%0.02%Q2 2021Q2 20211
STONNINGTON GROUP, LLC 110.07%0.07%0.07%Q2 2021Q2 20211
IBM Retirement Fund 110.04%0.04%0.04%Q2 2021Q2 20211
A.R.T. Advisors, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
JANUS HENDERSON GROUP PLC 110.00%0.00%0.00%Q2 2021Q2 20211
BLUESTEIN R H & CO 110.05%0.05%0.05%Q2 2021Q2 20211
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
Bridgefront Capital, LLC 110.11%0.11%0.11%Q2 2021Q2 20211
abrdn plc 110.00%0.00%0.00%Q2 2021Q2 20211
DELTEC ASSET MANAGEMENT LLC 111.65%1.65%1.65%Q2 2021Q2 20211
Sound Income Strategies, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Quantamental Technologies LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Financial Partners Group, Inc 110.10%0.10%0.10%Q2 2021Q2 20211
IFM Investors Pty Ltd 110.04%0.04%0.04%Q2 2021Q2 20211
KENNEDY CAPITAL MANAGEMENT, INC. 110.14%0.14%0.14%Q1 2021Q1 20211
Achmea Investment Management B.V. 110.05%0.05%0.05%Q2 2021Q2 20211
CX Institutional 110.01%0.01%0.01%Q4 2020Q4 20201
Integrated Wealth Concepts LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Eversept Partners, LP 110.48%0.48%0.48%Q1 2021Q1 20211
Hilltop Holdings Inc. 110.04%0.04%0.04%Q3 2020Q3 20201
COLUMBUS CIRCLE INVESTORS 110.07%0.07%0.07%Q3 2020Q3 20201
AIGEN INVESTMENT MANAGEMENT, LP 110.06%0.06%0.06%Q2 2020Q2 20201
EAM Global Investors LLC 110.67%0.67%0.67%Q2 2020Q2 20201
FORA Capital, LLC 110.25%0.25%0.25%Q3 2020Q3 20201
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
WORLDQUANT MILLENNIUM ADVISORS LLC 110.22%0.22%0.22%Q2 2021Q2 20211
Sante Capital Fund, LP 110.31%0.31%0.31%Q2 2021Q2 20211
Pinz Capital Management, LP 110.08%0.08%0.08%Q3 2020Q3 20201
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 110.02%0.02%0.02%Q2 2021Q2 20211
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q2 2021Q2 20211
Benchmark Financial Wealth Advisors, LLC 110.15%0.15%0.15%Q2 2020Q2 20201
PRUDENTIAL PLC 110.00%0.00%0.00%Q1 2021Q1 20211
CIM INVESTMENT MANAGEMENT INC 110.08%0.08%0.08%Q1 2021Q1 20211
ALLSTATE CORP 110.01%0.01%0.01%Q2 2021Q2 20211
Rokos Capital Management LLP 110.07%0.07%0.07%Q4 2020Q4 20201
HUSSMAN STRATEGIC ADVISORS, INC. 110.06%0.06%0.06%Q1 2020Q1 20201
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Schonfeld Strategic Advisors LLC 110.03%0.03%0.03%Q2 2021Q2 20211
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Allred Capital Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Turim 21 Investimentos Ltda. 110.05%0.05%0.05%Q2 2021Q2 20211
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q4 2020Q4 20201

This page lists all the filers that currently own NOVAVAX INC COM NEW or have owned NOVAVAX INC COM NEW in the past.