ONTRAK INC shareholder history

Current and past ONTRAK INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Cutler Group LLC / CA 12120.00%0.00%0.02%Q3 2020Q2 202336
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12120.00%0.00%0.00%Q3 2020Q2 202330
Citadel Advisors 11110.00%0.00%0.00%Q3 2020Q1 202327
WOLVERINE TRADING, LLC 990.00%0.00%0.00%Q3 2020Q3 202223
TWO SIGMA INVESTMENTS, LP 12120.00%0.00%0.01%Q3 2020Q2 202318
Walleye Trading LLC 510.00%0.00%0.00%Q3 2020Q1 202217
JANE STREET GROUP, LLC 660.00%0.00%0.00%Q3 2020Q4 202117
BANK OF AMERICA CORP /DE/ 12120.00%0.00%0.00%Q3 2020Q2 202314
NORTHERN TRUST CORP 12120.00%0.00%0.00%Q3 2020Q2 202312
CITIGROUP INC 12120.00%0.00%0.00%Q3 2020Q2 202312
WELLS FARGO & COMPANY/MN 12120.00%0.00%0.00%Q3 2020Q2 202312
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 12120.00%0.00%0.00%Q3 2020Q2 202312
Clearstead Advisors, LLC 12120.00%0.00%0.01%Q3 2020Q2 202312
ROYAL BANK OF CANADA 12120.00%0.00%0.00%Q3 2020Q2 202312
STATE STREET CORP 12120.00%0.00%0.00%Q3 2020Q2 202312
JPMORGAN CHASE & CO 12120.00%0.00%0.00%Q3 2020Q2 202312
CIBC Private Wealth Group, LLC 12120.00%0.00%0.00%Q3 2020Q2 202312
MORGAN STANLEY 12120.00%0.00%0.00%Q3 2020Q2 202312
WESTWOOD MANAGEMENT CORP /IL/ 12120.00%0.16%0.68%Q3 2020Q2 202312
OSAIC HOLDINGS, INC. 12120.00%0.00%0.00%Q3 2020Q2 202312
BlackRock Inc. 12120.00%0.00%0.00%Q3 2020Q2 202312
GEODE CAPITAL MANAGEMENT, LLC 12120.00%0.00%0.00%Q3 2020Q2 202312
VANGUARD GROUP INC 12120.00%0.00%0.00%Q3 2020Q2 202312
MILLENNIUM MANAGEMENT LLC 650.00%0.00%0.01%Q3 2020Q2 202311
UBS Group AG 1010.00%0.00%0.00%Q3 2020Q2 202311
SIMPLEX TRADING, LLC 1010.00%0.00%0.00%Q3 2020Q2 202311
GROUP ONE TRADING, L.P. 11110.00%0.00%0.00%Q4 2020Q2 202311
Tower Research Capital LLC (TRC) 740.00%0.00%0.01%Q3 2020Q2 202311
Capital Advisors, Ltd. LLC 10100.00%0.00%0.00%Q1 2021Q2 202310
Global Retirement Partners, LLC 550.00%0.01%0.02%Q3 2020Q1 202310
WINTON GROUP Ltd 630.00%0.01%0.03%Q4 2020Q1 20239
Newbridge Financial Services Group, Inc. 990.00%0.01%0.04%Q3 2020Q3 20229
FEDERATED HERMES, INC. 710.00%0.00%0.00%Q3 2020Q1 20238
MARSHALL WACE, LLP 880.00%0.00%0.01%Q2 2020Q1 20228
Engineers Gate Manager LP 880.00%0.03%0.09%Q1 2021Q4 20228
GOLDMAN SACHS GROUP INC 880.00%0.00%0.00%Q3 2020Q2 20228
American Portfolios Advisors 880.00%0.00%0.00%Q4 2020Q3 20228
Winning Points Advisors, LLC 530.01%2.63%7.68%Q3 2020Q3 20228
PEAK6 Investments LLC 440.00%0.00%0.00%Q4 2020Q3 20218
NEW YORK STATE COMMON RETIREMENT FUND 880.00%0.00%0.00%Q3 2020Q2 20228
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 770.00%0.00%0.00%Q3 2020Q1 20227
Legal & General Group Plc 770.00%0.00%0.00%Q3 2020Q1 20227
DEUTSCHE BANK AG\ 770.00%0.00%0.00%Q3 2020Q1 20227
AMERICAN INTERNATIONAL GROUP, INC. 770.00%0.00%0.00%Q3 2020Q1 20227
Ameritas Investment Partners, Inc. 770.00%0.00%0.00%Q3 2020Q1 20227
Bank of New York Mellon Corp 770.00%0.00%0.00%Q3 2020Q1 20227
Nuveen Asset Management, LLC 770.00%0.00%0.00%Q3 2020Q1 20227
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 310.00%0.02%0.04%Q3 2020Q3 20227
Mirae Asset Global Investments Co., Ltd. 770.00%0.00%0.01%Q3 2020Q1 20227
BLAIR WILLIAM & CO/IL 660.00%0.01%0.03%Q3 2020Q4 20216
D. E. Shaw & Co., Inc. 220.00%0.00%0.00%Q3 2020Q2 20226
BRIDGEWAY CAPITAL MANAGEMENT, LLC 420.00%0.00%0.01%Q3 2020Q3 20226
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 660.00%0.00%0.00%Q3 2020Q4 20216
ALLIANCEBERNSTEIN L.P. 660.00%0.00%0.00%Q3 2020Q4 20216
FMR LLC 220.00%0.00%0.00%Q3 2020Q2 20226
PARAMETRIC PORTFOLIO ASSOCIATES LLC 420.00%0.00%0.00%Q3 2020Q1 20226
NATIONAL BANK OF CANADA /FI/ 550.00%0.00%0.00%Q4 2021Q4 20225
Swiss National Bank 550.00%0.00%0.00%Q3 2020Q3 20215
Quantbot Technologies LP 320.00%0.02%0.05%Q3 2020Q1 20225
Cubist Systematic Strategies, LLC 550.00%0.00%0.01%Q4 2020Q4 20215
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.01%0.03%0.08%Q3 2020Q4 20215
Advisory Services Network, LLC 210.00%0.00%0.00%Q3 2020Q1 20235
Schonfeld Strategic Advisors LLC 320.00%0.01%0.03%Q3 2020Q4 20215
Zurcher Kantonalbank (Zurich Cantonalbank) 550.00%0.00%0.00%Q3 2020Q3 20215
Renaissance Technologies 210.00%0.00%0.01%Q2 2021Q2 20235
Laurel Wealth Advisors LLC 550.00%0.00%0.00%Q1 2021Q1 20225
CREDIT SUISSE AG/ 410.00%0.01%0.03%Q3 2020Q2 20225
BREWIN DOLPHIN LTD 440.00%0.00%0.00%Q3 2020Q2 20214
AQR Capital Management 220.00%0.00%0.00%Q3 2020Q2 20224
RHUMBLINE ADVISERS 440.00%0.00%0.00%Q3 2020Q2 20214
US BANCORP \DE\ 440.00%0.00%0.00%Q3 2020Q2 20214
Spearhead Capital Advisors, LLC 440.01%0.03%0.05%Q1 2021Q4 20214
PDT Partners, LLC 440.02%0.07%0.09%Q2 2021Q1 20224
Steward Partners Investment Advisory, LLC 440.00%0.00%0.01%Q4 2020Q3 20214
NISA INVESTMENT ADVISORS, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
B. Riley Wealth Advisors, Inc. 440.00%0.00%0.00%Q3 2022Q2 20234
180 WEALTH ADVISORS, LLC 440.01%0.02%0.03%Q3 2021Q2 20224
Lombard Odier Asset Management (Switzerland) SA 440.20%0.45%0.68%Q1 2021Q4 20214
Ancora Advisors LLC 440.00%0.01%0.02%Q3 2020Q2 20214
OPPENHEIMER & CO INC 440.01%0.01%0.02%Q3 2020Q2 20214
PANAGORA ASSET MANAGEMENT INC 440.00%0.00%0.00%Q2 2020Q1 20214
GREAT WEST LIFE ASSURANCE CO /CAN/ 440.00%0.00%0.00%Q4 2020Q3 20214
Capital Impact Advisors, LLC 440.35%0.78%1.22%Q3 2020Q2 20214
Walleye Capital LLC 310.00%0.02%0.03%Q1 2021Q1 20224
Taylor Wealth Management Partners 440.88%1.55%2.32%Q3 2020Q2 20214
Dynamic Technology Lab Private Ltd 210.02%0.04%0.07%Q1 2021Q4 20213
B. Riley Wealth Management, Inc. 210.02%0.03%0.04%Q3 2021Q2 20223
State of Wyoming 330.01%0.02%0.02%Q4 2021Q2 20223
HRT FINANCIAL LP 210.00%0.00%0.00%Q2 2021Q1 20233
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 330.00%0.00%0.00%Q3 2021Q1 20223
VICTORY CAPITAL MANAGEMENT INC 330.00%0.00%0.00%Q3 2020Q1 20213
Better Money Decisions, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.00%0.00%Q3 2021Q3 20223
Integrated Advisors Network LLC 330.02%0.05%0.06%Q3 2020Q1 20213
FRIESS ASSOCIATES LLC 330.18%0.24%0.34%Q2 2020Q4 20203
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 330.05%0.09%0.11%Q4 2020Q2 20213
PATHSTONE FAMILY OFFICE, LLC 220.00%0.00%0.00%Q3 2020Q4 20203
Marshall Wace North America L.P. 210.00%0.00%0.01%Q2 2020Q2 20213
LPL Financial LLC 330.00%0.00%0.00%Q3 2020Q1 20213
BANK OF MONTREAL /CAN/ 330.00%0.00%0.00%Q3 2020Q1 20213
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 330.00%0.00%0.00%Q3 2020Q1 20213
HAP Trading, LLC 210.00%0.01%0.02%Q4 2020Q3 20213
VOYA INVESTMENT MANAGEMENT LLC 330.01%0.02%0.03%Q4 2020Q2 20213
ASSET MANAGEMENT CORP /IL/ /ADV 330.10%0.18%0.31%Q4 2020Q2 20213
Quadrature Capital Ltd 330.00%0.01%0.01%Q3 2021Q1 20223
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.01%Q4 2020Q3 20213
Banque Cantonale Vaudoise 330.00%0.00%0.00%Q3 2021Q1 20223
UBS ASSET MANAGEMENT AMERICAS INC 210.00%0.00%0.00%Q3 2020Q2 20213
Vontobel Holding Ltd. 330.00%0.00%0.00%Q4 2020Q2 20213
Virtu Financial LLC 110.00%0.02%0.05%Q2 2021Q1 20233
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
BESSEMER GROUP INC 220.00%0.00%0.00%Q3 2020Q4 20202
SeaCrest Wealth Management, LLC 220.08%0.10%0.12%Q3 2020Q4 20202
ExodusPoint Capital Management, LP 110.00%0.00%0.01%Q3 2020Q3 20212
Point72 Hong Kong Ltd 220.00%0.00%0.00%Q4 2020Q1 20212
Aquatic Capital Management LLC 220.00%0.04%0.08%Q4 2021Q1 20222
Pier Capital, LLC 220.55%0.63%0.72%Q3 2020Q4 20202
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q2 2021Q2 20222
Allianz Asset Management GmbH 220.00%0.00%0.00%Q3 2020Q4 20202
BALDWIN BROTHERS LLC/MA 220.06%0.06%0.07%Q3 2020Q4 20202
ROYCE & ASSOCIATES LP 220.01%0.02%0.03%Q3 2020Q4 20202
Uniplan Investment Counsel, Inc. 220.40%0.40%0.41%Q3 2020Q4 20202
ALGERT GLOBAL LLC 110.13%0.18%0.22%Q4 2020Q2 20212
SEI INVESTMENTS CO 220.00%0.00%0.00%Q3 2020Q4 20202
XTX Topco Ltd 220.05%0.05%0.05%Q4 2021Q1 20222
CAPTRUST FINANCIAL ADVISORS 110.00%0.00%0.00%Q3 2020Q2 20212
TWO SIGMA ADVISERS, LP 110.00%0.00%0.00%Q3 2021Q1 20222
Squarepoint Ops LLC 110.00%0.00%0.00%Q4 2020Q4 20212
PIER 88 INVESTMENT PARTNERS LLC 220.25%0.29%0.32%Q3 2020Q4 20202
ArrowMark Colorado Holdings LLC 220.49%0.49%0.49%Q3 2020Q4 20202
VIRGINIA RETIREMENT SYSTEMS ET AL 220.01%0.01%0.01%Q3 2020Q4 20202
STRS OHIO 220.00%0.00%0.00%Q3 2020Q4 20202
Gemmer Asset Management LLC 220.00%0.00%0.00%Q3 2020Q4 20202
MANUFACTURERS LIFE INSURANCE COMPANY, THE 220.00%0.00%0.00%Q3 2020Q4 20202
USCA RIA LLC 220.05%0.06%0.06%Q3 2020Q4 20202
METROPOLITAN LIFE INSURANCE CO/NY 220.00%0.00%0.00%Q3 2020Q4 20202
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q4 2020Q4 20212
LORD, ABBETT & CO. LLC 220.02%0.02%0.02%Q3 2020Q4 20202
Aristides Capital LLC 220.05%0.07%0.09%Q1 2021Q2 20212
M&T BANK CORP 220.00%0.00%0.00%Q3 2020Q4 20202
Janney Montgomery Scott LLC 220.01%0.01%0.01%Q3 2020Q4 20202
Olympiad Research LP 110.02%0.08%0.14%Q3 2020Q4 20212
Allworth Financial LP 220.00%0.00%0.00%Q1 2023Q2 20232
Alpha Paradigm Partners, LLC 220.04%0.05%0.06%Q3 2021Q4 20212
ACADIAN ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q4 2021Q1 20222
FIRST TRUST ADVISORS LP 220.00%0.00%0.00%Q2 2021Q3 20212
CASTLEARK MANAGEMENT LLC 220.18%0.20%0.21%Q3 2020Q4 20202
MetLife Investment Management, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Sepio Capital, LP 110.03%0.09%0.15%Q4 2020Q4 20202
Manchester Capital Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
GREAT LAKES ADVISORS, LLC 110.15%0.15%0.15%Q3 2020Q3 20201
PNC FINANCIAL SERVICES GROUP, INC. 110.00%0.00%0.00%Q3 2021Q3 20211
Russell Investments Group, Ltd. 110.00%0.00%0.00%Q2 2022Q2 20221
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q4 2021Q4 20211
HUSSMAN STRATEGIC ADVISORS, INC. 110.33%0.33%0.33%Q4 2020Q4 20201
Cerity Partners LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Shay Capital LLC 110.13%0.13%0.13%Q2 2021Q2 20211
Parallel Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Spouting Rock Asset Management, LLC 110.08%0.08%0.08%Q2 2021Q2 20211
Trexquant Investment LP 110.02%0.02%0.02%Q3 2021Q3 20211
Jump Financial, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Paloma Partners Management Co 110.01%0.01%0.01%Q3 2020Q3 20201
QS Investors, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
ETRADE Capital Management LLC 110.01%0.01%0.01%Q3 2020Q3 20201
G2 Investment Partners Management LLC 110.04%0.04%0.04%Q1 2021Q1 20211
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
Ellevest, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q4 2020Q4 20201
Parian Global Management LP 110.39%0.39%0.39%Q4 2020Q4 20201
Cipher Capital LP 110.13%0.13%0.13%Q3 2020Q3 20201
L & S Advisors Inc 110.04%0.04%0.04%Q4 2020Q4 20201
THORNBURG INVESTMENT MANAGEMENT INC 110.08%0.08%0.08%Q4 2020Q4 20201
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q3 2021Q3 20211
P.A.W. CAPITAL CORP 110.82%0.82%0.82%Q2 2021Q2 20211
North Fourth Asset Management, LP 112.02%2.02%2.02%Q3 2020Q3 20201
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q1 2023Q1 20231
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
JACOBS LEVY EQUITY MANAGEMENT, INC 110.01%0.01%0.01%Q4 2021Q4 20211
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Baader Bank Aktiengesellschaft 110.00%0.00%0.00%Q2 2023Q2 20231
Simplicity Solutions, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
AXA S.A. 110.00%0.00%0.00%Q3 2020Q3 20201
Wealth Advisory Solutions, LLC 113.03%3.03%3.03%Q1 2021Q1 20211
BARD ASSOCIATES INC 110.11%0.11%0.11%Q3 2020Q3 20201
EAM Global Investors LLC 110.89%0.89%0.89%Q3 2020Q3 20201
Rockefeller Capital Management L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
Cetera Advisor Networks LLC 110.02%0.02%0.02%Q3 2020Q3 20201
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q3 2020Q3 20201
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Sio Capital Management, LLC 110.48%0.48%0.48%Q4 2020Q4 20201
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q3 2021Q3 20211
NATIXIS 110.00%0.00%0.00%Q2 2021Q2 20211
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
EAM Investors, LLC 110.66%0.66%0.66%Q3 2020Q3 20201
Man Group plc 110.00%0.00%0.00%Q3 2022Q3 20221
Must Asset Management Inc. 110.25%0.25%0.25%Q4 2020Q4 20201
FORA Capital, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Vident Investment Advisory, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Compagnie Lombard Odier SCmA 110.21%0.21%0.21%Q1 2021Q1 20211
PRINCIPAL FINANCIAL GROUP INC 110.00%0.00%0.00%Q4 2020Q4 20201
TUDOR INVESTMENT CORP ET AL 110.02%0.02%0.02%Q4 2020Q4 20201
Mystic Asset Management, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
AMALGAMATED BANK 110.00%0.00%0.00%Q1 2022Q1 20221
Ensign Peak Advisors, Inc 110.00%0.00%0.00%Q4 2021Q4 20211
Ergoteles LLC 110.00%0.00%0.00%Q2 2022Q2 20221
PFS Partners, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
GRIFFIN ASSET MANAGEMENT, INC. 110.24%0.24%0.24%Q3 2020Q3 20201
External links

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