Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 27 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2024 | 23 |
UBS Group AG | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 18 |
Temasek Holdings (Private) Ltd | 17 | 17 | 0.00% | 0.04% | 0.12% | Q4 2018 | Q4 2022 | 17 |
Cormorant Asset Management, LP | 17 | 17 | 0.01% | 0.17% | 0.79% | Q4 2018 | Q4 2022 | 17 |
BARCLAYS PLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 17 |
FMR LLC | 17 | 17 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q4 2022 | 17 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 17 | 17 | 0.02% | 1.78% | 5.50% | Q4 2018 | Q4 2022 | 17 |
MORGAN STANLEY | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 17 |
RA Capital Management | 15 | 15 | 0.05% | 1.70% | 4.44% | Q4 2018 | Q2 2022 | 15 |
Artal Group S.A. | 15 | 15 | 0.03% | 0.10% | 0.23% | Q2 2019 | Q4 2022 | 15 |
MILLENNIUM MANAGEMENT LLC | 7 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2022 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 14 |
JPMORGAN CHASE & CO | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 14 |
American Portfolios Advisors | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 14 |
CHI Advisors LLC | 14 | 14 | 0.79% | 10.92% | 52.57% | Q3 2019 | Q4 2022 | 14 |
FEDERATED HERMES, INC. | 14 | 14 | 0.01% | 0.03% | 0.07% | Q3 2019 | Q4 2022 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 14 |
Mine & Arao Wealth Creation & Management, LLC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 13 |
Artisan Partners Limited Partnership | 13 | 13 | 0.00% | 0.04% | 0.10% | Q2 2019 | Q2 2022 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 13 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
BlackRock Finance, Inc. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 13 |
Renaissance Technologies | 7 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 12 |
TD ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 12 |
OSAIC HOLDINGS, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
Ironsides Asset Advisors, LLC | 12 | 12 | 0.00% | 0.01% | 0.05% | Q1 2020 | Q4 2022 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2021 | 12 |
GOLDMAN SACHS GROUP INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 12 |
Tower Research Capital LLC (TRC) | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 12 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
Baker Brothers Advisors | 11 | 11 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q2 2021 | 11 |
Forefront Analytics, LLC | 11 | 11 | 0.02% | 0.04% | 0.07% | Q2 2020 | Q4 2022 | 11 |
SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 10 | 10 | 0.00% | 0.34% | 0.63% | Q4 2018 | Q1 2021 | 10 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
Virtus ETF Advisers LLC | 10 | 10 | 0.04% | 0.09% | 0.20% | Q2 2019 | Q3 2021 | 10 |
Vivo Capital, LLC | 7 | 3 | 0.14% | 0.72% | 1.72% | Q4 2018 | Q3 2021 | 10 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 9 | 9 | 0.02% | 0.06% | 0.13% | Q4 2018 | Q4 2020 | 9 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 9 |
Casdin Capital, LLC | 6 | 3 | 0.13% | 0.50% | 1.04% | Q2 2019 | Q3 2021 | 9 |
Banque Cantonale Vaudoise | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 9 |
SIMPLEX TRADING, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 9 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
Squarepoint Ops LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 8 |
Mitsubishi UFJ Asset Management Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
Woodline Partners LP | 6 | 2 | 0.01% | 0.07% | 0.32% | Q4 2019 | Q4 2021 | 8 |
Daiwa Securities Group Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
PLATINUM INVESTMENT MANAGEMENT LTD | 8 | 8 | 0.03% | 0.06% | 0.10% | Q1 2020 | Q4 2021 | 8 |
Matisse Capital | 6 | 2 | 0.01% | 0.07% | 0.36% | Q4 2019 | Q4 2021 | 8 |
Baillie Gifford | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q3 2020 | 8 |
GSA CAPITAL PARTNERS LLP | 4 | 4 | 0.01% | 0.08% | 0.33% | Q2 2020 | Q2 2022 | 8 |
TWO SIGMA ADVISERS, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 7 |
ArrowMark Colorado Holdings LLC | 7 | 7 | 0.03% | 0.11% | 0.16% | Q4 2018 | Q2 2020 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.01% | 0.06% | Q3 2019 | Q1 2022 | 7 |
Concord Wealth Partners | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 7 |
IPG Investment Advisors LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Edge Wealth Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
ALPS ADVISORS INC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2021 | 6 |
GROUP ONE TRADING, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
Eventide Asset Management | 6 | 6 | 0.07% | 0.12% | 0.19% | Q4 2018 | Q1 2020 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Ghost Tree Capital, LLC | 6 | 6 | 0.36% | 0.92% | 1.71% | Q4 2018 | Q1 2020 | 6 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 6 |
Cannell & Spears LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Hennion & Walsh Asset Management, Inc. | 5 | 5 | 0.01% | 0.03% | 0.08% | Q1 2021 | Q1 2022 | 5 |
Lindbrook Capital, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2020 | 5 |
Sofinnova Investments, Inc. | 5 | 5 | 0.28% | 0.39% | 0.48% | Q4 2018 | Q4 2019 | 5 |
M&T BANK CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Ikarian Capital, LLC | 5 | 5 | 0.01% | 0.04% | 0.06% | Q1 2021 | Q1 2022 | 5 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2021 | 5 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 5 | 5 | 0.05% | 0.08% | 0.11% | Q1 2019 | Q1 2020 | 5 |
OXFORD ASSET MANAGEMENT LLP | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q4 2019 | 5 |
WELD CAPITAL MANAGEMENT LLC | 5 | 5 | 0.03% | 0.05% | 0.09% | Q4 2019 | Q4 2020 | 5 |
Athanor Capital, LP | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q4 2020 | 5 |
Verition Fund Management LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 5 |
DEUTSCHE BANK AG\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
D. E. Shaw & Co., Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 5 |
SPHERA FUNDS MANAGEMENT LTD. | 3 | 2 | 0.21% | 0.47% | 0.76% | Q4 2018 | Q2 2021 | 5 |
Nuveen Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Perceptive Advisors | 4 | 4 | 0.17% | 0.23% | 0.31% | Q4 2018 | Q3 2019 | 4 |
Connecticut Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
BERYLSON CAPITAL PARTNERS, LLC | 4 | 4 | 2.41% | 2.92% | 3.63% | Q1 2019 | Q4 2019 | 4 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Beaird Harris Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
Rafferty Asset Management, LLC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Lane Generational LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2020 | 4 |
Altium Wealth Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
Polar Capital LLP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q1 2020 | 4 |
Bleichroeder LP | 4 | 4 | 0.13% | 0.20% | 0.25% | Q1 2020 | Q4 2020 | 4 |
OPPENHEIMER & CO INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
JABODON PT CO | 4 | 4 | 0.46% | 0.88% | 1.20% | Q1 2019 | Q4 2019 | 4 |
Bulltick Wealth Management, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
Chicago Partners Investment Group LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 3 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
Cetera Advisor Networks LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2020 | 3 |
Eversept Partners, LP | 3 | 3 | 0.02% | 0.05% | 0.09% | Q3 2021 | Q1 2022 | 3 |
Avidity Partners Management LP | 3 | 3 | 0.20% | 0.50% | 0.87% | Q1 2021 | Q3 2021 | 3 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2019 | 3 |
Jacobi Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2022 | 3 |
Running Point Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
TANG CAPITAL MANAGEMENT LLC | 3 | 3 | 0.11% | 0.14% | 0.18% | Q2 2022 | Q4 2022 | 3 |
COWEN INC. | 3 | 3 | 3.06% | 4.58% | 5.59% | Q4 2018 | Q2 2019 | 3 |
FARALLON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.06% | 0.12% | Q1 2021 | Q3 2021 | 3 |
HAP Trading, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 3 | 3 | 0.35% | 0.49% | 0.72% | Q2 2020 | Q4 2020 | 3 |
EMORY UNIVERSITY | 3 | 3 | 1.22% | 1.91% | 2.55% | Q1 2019 | Q3 2019 | 3 |
Quantbot Technologies LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
AlphaCentric Advisors LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
EXANE DERIVATIVES | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Engineers Gate Manager LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2021 | 3 |
VHCP Management III, LLC | 3 | 3 | 4.42% | 8.26% | 11.91% | Q4 2018 | Q2 2019 | 3 |
HOLDERNESS INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
HARBOR CAPITAL ADVISORS, INC. | 2 | 2 | 0.08% | 0.11% | 0.13% | Q4 2021 | Q1 2022 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2022 | 2 |
Allegheny Financial Group LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Ally Bridge Group (NY) LLC | 2 | 2 | 0.40% | 0.58% | 0.76% | Q4 2020 | Q1 2021 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Foresite Capital Management IV, LLC | 1 | 1 | 2.14% | 3.48% | 4.82% | Q4 2018 | Q3 2019 | 2 |
Legacy Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q2 2019 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
QS Investors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
ALTFEST L J & CO INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Golden State Equity Partners | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
VHCP Management II, LLC | 2 | 2 | 0.06% | 0.53% | 1.00% | Q4 2018 | Q1 2019 | 2 |
Jump Financial, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Maven Securities LTD | 2 | 2 | 0.04% | 0.07% | 0.10% | Q2 2019 | Q3 2019 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Itau Unibanco Holding S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
State of Wyoming | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Leap Investments LP | 1 | 1 | 0.05% | 0.14% | 0.23% | Q2 2019 | Q2 2020 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
BREWIN DOLPHIN LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Kamunting Street Capital Management, L.P. | 2 | 2 | 0.04% | 0.06% | 0.07% | Q4 2018 | Q1 2019 | 2 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 2.85% | 2.85% | 2.85% | Q4 2019 | Q4 2019 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
CVI Holdings, LLC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q2 2019 | Q2 2019 | 1 |
AllSquare Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Dixon Hughes Goodman Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Carmignac Gestion | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Copernicus Capital Management, LLC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q1 2021 | Q1 2021 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
HCR Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
P.A.W. CAPITAL CORP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2019 | Q4 2019 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PVG ASSET MANAGEMENT CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2018 | Q4 2018 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Stanley-Laman Group, Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
Deep Track Capital, LP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2023 | Q2 2023 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Anson Funds Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
ARMSTRONG ADVISORY GROUP, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2019 | Q2 2019 | 1 |
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This page lists all the filers that currently own ORCHARD THERAPEUTICS PLC or have owned ORCHARD THERAPEUTICS PLC in the past.