Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 39 |
BARCLAYS PLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 39 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 27 |
HUNTINGTON NATIONAL BANK | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2010 | Q3 2023 | 27 |
Spot Trading L.L.C | 10 | 10 | 0.00% | 0.00% | 0.03% | Q3 2013 | Q4 2015 | 26 |
WOLVERINE ASSET MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q1 2016 | 25 |
GOLDMAN SACHS GROUP INC | 13 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2016 | 24 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 23 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.00% | 0.02% | Q1 2013 | Q1 2016 | 19 |
Creative Planning | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 19 |
MILLENNIUM MANAGEMENT LLC | 7 | 5 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2016 | 16 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 16 |
Citadel Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
FIRST MANHATTAN CO. LLC. | 13 | 13 | 0.00% | 0.08% | 0.32% | Q2 2013 | Q2 2016 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
VANGUARD GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
TIVERTON ASSET MANAGEMENT LLC | 13 | 13 | 0.01% | 0.08% | 0.18% | Q2 2013 | Q2 2016 | 13 |
MSI Financial Services Inc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
ProShare Advisors LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2016 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
BANK OF MONTREAL /CAN/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2016 | 13 |
FRANKLIN RESOURCES INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Foresite Capital Management II, LLC | 8 | 8 | 0.05% | 4.64% | 19.48% | Q4 2014 | Q3 2016 | 12 |
ALLIANCEBERNSTEIN L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PRINCIPAL FINANCIAL GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
NEA Management Company, LLC | 12 | 12 | 0.08% | 0.61% | 1.31% | Q3 2013 | Q2 2016 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Nationwide Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BlackRock Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2016 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
RUSSELL FRANK CO/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 11 |
D. E. Shaw & Co., Inc. | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
Rhenman & Partners Asset Management AB | 11 | 11 | 0.09% | 0.50% | 1.10% | Q4 2013 | Q2 2016 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
DekaBank Deutsche Girozentrale | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
Rock Springs Capital Management LP | 11 | 11 | 0.05% | 0.70% | 1.24% | Q4 2013 | Q2 2016 | 11 |
Virtu KCG Holdings LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 11 |
STEVENS CAPITAL MANAGEMENT LP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
Palo Alto Investors LP | 10 | 10 | 0.05% | 0.47% | 0.90% | Q1 2014 | Q2 2016 | 10 |
GUGGENHEIM CAPITAL LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 10 |
NOMURA HOLDINGS INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2015 | 10 |
PFM Health Sciences, LP | 10 | 10 | 0.44% | 0.54% | 0.66% | Q1 2013 | Q2 2015 | 10 |
RAYMOND JAMES & ASSOCIATES | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 10 |
FIL Ltd | 10 | 10 | 0.00% | 0.03% | 0.05% | Q3 2013 | Q4 2015 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
AMALGAMATED BANK | 8 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2016 | 9 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.01% | 0.05% | Q3 2013 | Q2 2016 | 9 |
CENTRAL TRUST Co | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
GROUP ONE TRADING, L.P. | 3 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2016 | 9 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2015 | 9 |
Partner Investment Management, L.P. | 9 | 9 | 0.17% | 0.39% | 0.89% | Q2 2013 | Q2 2015 | 9 |
Telemetry Investments, L.L.C. | 7 | 7 | 0.02% | 0.47% | 2.00% | Q4 2014 | Q2 2016 | 9 |
AMP Capital Investors Ltd | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2015 | 9 |
TD ASSET MANAGEMENT INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
FARALLON CAPITAL MANAGEMENT LLC | 9 | 9 | 0.11% | 0.18% | 0.34% | Q2 2013 | Q2 2015 | 9 |
HOWARD CAPITAL MANAGEMENT | 9 | 9 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q1 2016 | 9 |
GLENMEDE TRUST CO NA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
CQS Cayman LP | 9 | 9 | 0.00% | 0.31% | 0.71% | Q2 2014 | Q2 2016 | 9 |
I.G. INVESTMENT MANAGEMENT, LTD. | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q3 2015 | 8 |
Allianz Asset Management GmbH | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Scale Management, LLC | 8 | 8 | 0.96% | 4.68% | 11.28% | Q4 2014 | Q3 2016 | 8 |
PRUDENTIAL FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
SAMLYN CAPITAL, LLC | 8 | 8 | 0.06% | 0.28% | 0.60% | Q3 2014 | Q2 2016 | 8 |
Capital Research Global Investors | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
CANADA LIFE ASSURANCE Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
A.R.T. Advisors, LLC | 4 | 1 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q1 2016 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
INTEGRAL DERIVATIVES, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 7 |
FRED ALGER MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q4 2014 | 7 |
STERLING INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.04% | 0.08% | Q4 2014 | Q2 2016 | 7 |
NEXT Financial Group, Inc | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
DENVER INVESTMENT ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2015 | 7 |
TOMPKINS FINANCIAL CORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 7 |
Invesco Ltd. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
TDAM USA INC. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
Legal & General Group Plc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
Foresite Capital Management I, LLC | 7 | 7 | 5.04% | 20.05% | 44.28% | Q1 2014 | Q3 2015 | 7 |
STIFEL FINANCIAL CORP | 6 | 1 | 0.00% | 0.03% | 0.06% | Q1 2014 | Q2 2016 | 7 |
SILVERBACK ASSET MANAGEMENT LLC | 3 | 2 | 0.01% | 0.12% | 0.20% | Q3 2014 | Q4 2015 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
RS INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q3 2014 | 6 |
Forward Management, LLC | 5 | 1 | 0.04% | 0.08% | 0.12% | Q2 2013 | Q1 2015 | 6 |
First Allied Advisory Services, Inc. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2016 | 6 |
KBC Group NV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
Compagnie Lombard Odier SCmA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 6 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2016 | 6 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 6 | 6 | 0.24% | 0.38% | 0.54% | Q1 2014 | Q2 2015 | 6 |
Cheyne Capital Management (UK) LLP | 6 | 6 | 0.38% | 1.58% | 2.80% | Q3 2014 | Q4 2015 | 6 |
Nicholas Investment Partners, LP | 6 | 6 | 0.12% | 0.16% | 0.26% | Q1 2014 | Q2 2015 | 6 |
Edge Wealth Management LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2015 | 6 |
LPL Financial LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 6 |
ClearBridge Investments | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Janney Montgomery Scott LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2016 | 6 |
SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.03% | 0.13% | Q2 2013 | Q1 2014 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2015 | 5 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 5 |
Renaissance Technologies | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2016 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2015 | 5 |
MARSHWINDS ADVISORY CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 5 |
Gupta Wealth Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.08% | 0.15% | 0.23% | Q2 2013 | Q2 2014 | 5 |
Wilmington Funds Management Corp | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
ROCKEFELLER FINANCIAL SERVICES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
SIMPLEX TRADING, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2016 | 5 |
Joel Isaacson & Co., LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Natixis Investment Managers International | 5 | 5 | 0.01% | 0.02% | 0.05% | Q1 2014 | Q1 2015 | 5 |
Numeric Investors LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q2 2015 | 5 |
OXFORD ASSET MANAGEMENT LLP | 3 | 2 | 0.00% | 0.04% | 0.11% | Q1 2014 | Q1 2016 | 5 |
COLUMBUS CIRCLE INVESTORS | 4 | 4 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2014 | 4 |
Baupost Group | 4 | 4 | 0.02% | 0.10% | 0.18% | Q3 2015 | Q2 2016 | 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.41% | 0.51% | 0.63% | Q2 2013 | Q1 2014 | 4 |
Foresite Capital Management III, LLC | 4 | 4 | 0.39% | 1.76% | 4.58% | Q4 2015 | Q3 2016 | 4 |
Stanford Investment Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
DRW Securities, LLC | 2 | 2 | 0.01% | 0.16% | 0.59% | Q4 2013 | Q2 2015 | 4 |
AQR Capital Management | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q2 2015 | 4 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Quantitative Investment Management, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q4 2015 | 4 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
AMERICAN CENTURY COMPANIES INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 4 |
M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Hoxton Financial, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
Standard Investments LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2013 | Q2 2015 | 4 |
Airain ltd | 2 | 1 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 4 |
BAILARD, INC. | 4 | 4 | 0.13% | 0.18% | 0.22% | Q2 2013 | Q1 2014 | 4 |
WEDBUSH SECURITIES INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.08% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 4 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
REYNOLDS CAPITAL MANAGEMENT LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
BLUE ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 4 |
EAM Investors, LLC | 2 | 1 | 0.15% | 0.19% | 0.22% | Q2 2013 | Q1 2015 | 3 |
FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
Rotella Capital Management, Inc. | 2 | 1 | 0.02% | 0.07% | 0.16% | Q4 2014 | Q4 2015 | 3 |
Visium Asset Management, LP | 2 | 1 | 0.01% | 0.11% | 0.23% | Q2 2013 | Q3 2014 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
JHL Capital Group LLC | 2 | 1 | 0.06% | 0.16% | 0.27% | Q2 2013 | Q3 2014 | 3 |
BOSTON ADVISORS LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q2 2015 | 3 |
Polar Capital LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
DEERE & CO | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
SHAPIRO ROBERT N | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.02% | 0.10% | 0.18% | Q4 2013 | Q2 2015 | 3 |
Krilogy Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Integrated Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
OPPENHEIMER & CO INC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2015 | 3 |
Candriam S.C.A. | 3 | 3 | 0.03% | 0.07% | 0.10% | Q1 2015 | Q3 2015 | 3 |
Riggs Asset Managment Co. Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 3 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 3 |
SMITH ASSET MANAGEMENT GROUP LP | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
Spark Investment Management LLC | 3 | 3 | 0.04% | 0.07% | 0.12% | Q2 2015 | Q4 2015 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 3 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q4 2014 | 3 |
MYCIO WEALTH PARTNERS, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2015 | 3 |
APEX CAPITAL, LLC | 3 | 3 | 0.37% | 0.41% | 0.44% | Q2 2013 | Q4 2013 | 3 |
MUNDER CAPITAL MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
CLINTON GROUP INC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q2 2015 | 3 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q2 2015 | 3 |
Fiera Capital (Europe) Ltd. | 3 | 3 | 0.11% | 0.14% | 0.17% | Q1 2014 | Q3 2014 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
Passport Capital, LLC | 2 | 1 | 0.01% | 0.10% | 0.15% | Q2 2013 | Q1 2015 | 3 |
QVT Financial LP | 2 | 2 | 0.08% | 0.29% | 0.49% | Q4 2013 | Q1 2014 | 2 |
HealthCor Management, L.P. | 2 | 2 | 0.05% | 0.08% | 0.11% | Q2 2015 | Q3 2015 | 2 |
Redmile Group, LLC | 2 | 2 | 1.23% | 1.39% | 1.55% | Q1 2013 | Q2 2013 | 2 |
CAPITAL ADVISORS INC/OK | 2 | 2 | 0.05% | 0.08% | 0.11% | Q4 2014 | Q1 2015 | 2 |
Trexquant Investment LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q1 2015 | 2 |
NEXT CENTURY GROWTH INVESTORS LLC | 2 | 2 | 0.10% | 0.14% | 0.19% | Q2 2015 | Q3 2015 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
SABBY MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2014 | 2 |
Baker Avenue Asset Management, LP | 2 | 2 | 0.04% | 0.08% | 0.11% | Q1 2015 | Q2 2015 | 2 |
Tradeworx Inc. | 1 | 1 | 0.03% | 0.04% | 0.04% | Q1 2013 | Q4 2013 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 2 |
Perceptive Advisors | 1 | 1 | 0.02% | 0.08% | 0.14% | Q2 2014 | Q2 2015 | 2 |
ASCEND CAPITAL, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
First Light Asset Management, LLC | 2 | 2 | 0.82% | 0.86% | 0.90% | Q4 2013 | Q1 2014 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q2 2016 | 2 |
Coastal Bridge Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Montibus Capital Management LLC | 2 | 2 | 0.41% | 0.51% | 0.60% | Q2 2013 | Q3 2013 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2015 | 2 |
FORTALEZA ASSET MANAGEMENT INC/ | 2 | 2 | 0.06% | 0.15% | 0.24% | Q4 2014 | Q1 2015 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2015 | 2 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
PIPER SANDLER & CO. | 1 | 1 | 0.04% | 0.14% | 0.23% | Q1 2015 | Q4 2015 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2015 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q2 2016 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.09% | 0.11% | 0.14% | Q4 2015 | Q1 2016 | 2 |
DOWLING & YAHNKE LLC | 1 | 1 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q1 2016 | 2 |
AXA S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 2 |
Meditor Group Ltd | 2 | 2 | 1.50% | 1.66% | 1.82% | Q2 2013 | Q3 2013 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Pergamon Offshore Advisors, L.P. | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2015 | Q3 2015 | 2 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2015 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Amici Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
KOPP INVESTMENT ADVISORS LLC | 2 | 2 | 0.26% | 0.37% | 0.49% | Q2 2013 | Q3 2013 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q2 2015 | 2 |
CR Intrinsic Investors, LLC | 2 | 2 | 0.12% | 0.16% | 0.19% | Q2 2013 | Q3 2013 | 2 |
Partnervest Advisory Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2015 | Q3 2015 | 1 |
Forty4 Asset Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
EcoR1 Capital, LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2015 | Q3 2015 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Loeb Offshore Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
Tamarack Capital Management, LLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2015 | Q1 2015 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
HAP Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
RA Capital Management | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2015 | Q1 2015 | 1 |
Ghost Tree Capital, LLC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2014 | Q2 2014 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
GREAT POINT PARTNERS LLC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2015 | Q2 2015 | 1 |
COOLIDGE FRANCIS L | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
Lamond Capital Partners LLC | 1 | 1 | 7.50% | 7.50% | 7.50% | Q4 2014 | Q4 2014 | 1 |
Sivik Global Healthcare LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2014 | Q1 2014 | 1 |
BVF INC/IL | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2016 | Q2 2016 | 1 |
Fernwood Investment Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2015 | Q1 2015 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2011 | Q4 2011 | 1 |
Highlander Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
PDT Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Bienville Capital Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own OREXIGEN THERAPEUTICS INC or have owned OREXIGEN THERAPEUTICS INC in the past.