Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2022 | 47 |
Citadel Advisors | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2022 | 39 |
GOLDMAN SACHS GROUP INC | 28 | 28 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2021 | 33 |
MORGAN STANLEY | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2022 | 33 |
NORTHERN TRUST CORP | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2022 | 33 |
Bank of New York Mellon Corp | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2022 | 33 |
VANGUARD GROUP INC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2022 | 33 |
GEODE CAPITAL MANAGEMENT, LLC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2022 | 33 |
STATE STREET CORP | 24 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2022 | 32 |
BARCLAYS PLC | 28 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2022 | 32 |
BANK OF AMERICA CORP /DE/ | 32 | 32 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2022 | 32 |
WELLS FARGO & COMPANY/MN | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 32 |
BlackRock Inc. | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 32 |
MILLENNIUM MANAGEMENT LLC | 22 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q3 2022 | 31 |
BNP PARIBAS FINANCIAL MARKETS | 26 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2022 | 30 |
Cutler Group LLC / CA | 16 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2022 | 29 |
Tower Research Capital LLC (TRC) | 8 | 1 | 0.00% | 0.00% | 0.03% | Q3 2014 | Q4 2022 | 27 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2022 | 26 |
DIMENSIONAL FUND ADVISORS LP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2022 | 25 |
UBS Group AG | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2022 | 24 |
TPG Group Holdings (SBS) Advisors, Inc. | 24 | 24 | 0.06% | 0.24% | 0.56% | Q3 2014 | Q2 2020 | 24 |
FEDERATED HERMES, INC. | 16 | 8 | 0.00% | 0.07% | 0.22% | Q3 2014 | Q2 2022 | 24 |
ROYAL BANK OF CANADA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2022 | 23 |
Renaissance Technologies | 20 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2022 | 22 |
MEEDER ASSET MANAGEMENT INC | 16 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2022 | 22 |
D. E. Shaw & Co., Inc. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2019 | 22 |
DEUTSCHE BANK AG\ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 22 |
TWO SIGMA ADVISERS, LP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 21 |
Bison Wealth, LLC | 21 | 21 | 0.00% | 0.03% | 0.11% | Q3 2017 | Q3 2022 | 21 |
WELLINGTON MANAGEMENT GROUP LLP | 18 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2021 | 20 |
JPMORGAN CHASE & CO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2020 | 20 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2022 | 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 19 |
Orbimed Advisors | 13 | 2 | 0.00% | 0.30% | 0.72% | Q3 2014 | Q2 2021 | 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2022 | 18 |
PANAGORA ASSET MANAGEMENT INC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2020 | 17 |
REILLY FINANCIAL ADVISORS, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
CITIGROUP INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2020 | 16 |
ACADIAN ASSET MANAGEMENT LLC | 14 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 15 |
TEACHERS ADVISORS, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
FMR LLC | 13 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2018 | 15 |
ALLIANCEBERNSTEIN L.P. | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2018 | 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2021 | 15 |
TIVERTON ASSET MANAGEMENT LLC | 15 | 15 | 0.00% | 0.13% | 0.62% | Q3 2014 | Q1 2018 | 15 |
DAFNA Capital Management LLC | 12 | 3 | 0.12% | 0.95% | 2.17% | Q1 2015 | Q3 2022 | 15 |
PURA VIDA INVESTMENTS, LLC | 12 | 2 | 0.00% | 0.39% | 0.94% | Q1 2017 | Q3 2020 | 15 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
FT Options LLC | 7 | 7 | 0.00% | 1.01% | 2.63% | Q1 2016 | Q3 2017 | 14 |
Sofinnova Investments, Inc. | 14 | 14 | 0.07% | 0.34% | 1.01% | Q1 2018 | Q2 2021 | 14 |
Point72 Asset Management, L.P. | 5 | 1 | 0.00% | 0.02% | 0.07% | Q3 2015 | Q3 2022 | 13 |
Nationwide Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 13 |
FIRST MANHATTAN CO. LLC. | 13 | 13 | 0.01% | 0.04% | 0.06% | Q4 2017 | Q4 2020 | 13 |
683 Capital Management, LLC | 13 | 13 | 0.12% | 0.25% | 0.48% | Q4 2017 | Q4 2020 | 13 |
Russell Investments Group, Ltd. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 13 |
BOOTHBAY FUND MANAGEMENT, LLC | 8 | 4 | 0.00% | 0.03% | 0.06% | Q1 2019 | Q1 2022 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
Man Group plc | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2020 | 12 |
Ikarian Capital, LLC | 5 | 5 | 0.00% | 0.14% | 0.66% | Q4 2019 | Q2 2022 | 12 |
JENNISON ASSOCIATES LLC | 12 | 12 | 0.03% | 0.06% | 0.07% | Q3 2014 | Q2 2017 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 12 |
Creative Planning | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 12 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2022 | 12 |
GROUP ONE TRADING, L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 11 |
HIGHLAND CAPITAL MANAGEMENT LP | 10 | 1 | 0.01% | 0.17% | 0.47% | Q3 2014 | Q4 2017 | 11 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
CREDIT SUISSE AG/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 10 |
FIL Ltd | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2017 | 10 |
Advisors Asset Management, Inc. | 10 | 10 | 0.01% | 0.02% | 0.05% | Q1 2015 | Q2 2017 | 10 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2021 | 10 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 9 | 9 | 0.09% | 0.31% | 0.52% | Q3 2015 | Q3 2017 | 10 |
Schonfeld Strategic Advisors LLC | 7 | 1 | 0.00% | 0.02% | 0.10% | Q3 2016 | Q3 2022 | 10 |
Newbridge Financial Services Group, Inc. | 10 | 10 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q4 2022 | 10 |
J. Goldman & Co LP | 6 | 1 | 0.01% | 0.08% | 0.25% | Q4 2017 | Q2 2022 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 10 |
CLOUGH CAPITAL PARTNERS L P | 10 | 10 | 0.15% | 0.27% | 0.40% | Q3 2014 | Q4 2016 | 10 |
Cambridge Investment Research Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
ALPS ADVISORS INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2017 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
Spark Investment Management LLC | 5 | 1 | 0.00% | 0.06% | 0.32% | Q4 2014 | Q3 2019 | 9 |
Rock Springs Capital Management LP | 9 | 9 | 0.15% | 0.31% | 0.54% | Q2 2015 | Q2 2017 | 9 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2022 | 9 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.02% | 0.10% | 0.25% | Q3 2020 | Q3 2022 | 9 |
HARVEY CAPITAL MANAGEMENT INC | 9 | 9 | 0.74% | 1.04% | 1.69% | Q2 2015 | Q2 2017 | 9 |
Eversept Partners, LP | 9 | 9 | 0.04% | 0.23% | 0.37% | Q1 2019 | Q1 2021 | 9 |
Engineers Gate Manager LP | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2022 | 9 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2022 | 9 |
Itau Unibanco Holding S.A. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2019 | 9 |
AMERIPRISE FINANCIAL INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2022 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
ProShare Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 8 |
BlackRock Group LTD | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 8 |
A.R.T. Advisors, LLC | 5 | 1 | 0.00% | 0.02% | 0.03% | Q4 2014 | Q3 2018 | 8 |
Virtu Financial LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q2 2022 | 8 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.03% | Q4 2015 | Q3 2021 | 8 |
Bollard Group LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q2 2022 | 8 |
MERCER GLOBAL ADVISORS INC /ADV | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2020 | 8 |
MACQUARIE GROUP LTD | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2018 | 7 |
Perceptive Advisors | 7 | 7 | 0.03% | 0.86% | 2.16% | Q3 2014 | Q1 2016 | 7 |
Baker Brothers Advisors | 7 | 7 | 0.02% | 0.07% | 0.11% | Q1 2021 | Q3 2022 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
SILVERARC CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.35% | 0.90% | 1.20% | Q4 2020 | Q2 2022 | 7 |
Steward Partners Investment Advisory, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 7 |
FRED ALGER MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 7 | 7 | 0.08% | 0.12% | 0.14% | Q4 2015 | Q2 2017 | 7 |
Amici Capital, LLC | 7 | 7 | 0.03% | 0.76% | 1.47% | Q2 2015 | Q4 2016 | 7 |
CSS LLC/IL | 4 | 4 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q4 2020 | 7 |
Meadow Creek Investment Management LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2018 | 6 |
COLUMBUS CIRCLE INVESTORS | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2017 | 6 |
Tyers Asset Management LLC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q1 2018 | 6 |
Verde Servicos Internacionais S.A. | 6 | 6 | 0.04% | 0.09% | 0.12% | Q1 2016 | Q2 2017 | 6 |
BANK OF MONTREAL /CAN/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 6 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Nan Fung Group Holdings Ltd | 6 | 6 | 0.16% | 0.66% | 1.22% | Q2 2021 | Q3 2022 | 6 |
Neuburgh Advisers LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
First Personal Financial Services | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 6 |
TD ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 6 |
Flinton Capital Management LLC | 6 | 6 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q1 2018 | 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q2 2017 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2018 | 6 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 5 |
SRS Capital Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Ameritas Investment Partners, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 5 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2017 | 5 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2017 | 5 |
TFS CAPITAL LLC | 3 | 2 | 0.02% | 0.06% | 0.15% | Q1 2015 | Q2 2016 | 5 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
Granite Investment Partners, LLC | 5 | 5 | 0.01% | 0.09% | 0.14% | Q3 2016 | Q3 2017 | 5 |
STRS OHIO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
Novo Holdings A/S | 5 | 5 | 1.45% | 4.11% | 6.54% | Q3 2014 | Q3 2015 | 5 |
HHM Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Ghost Tree Capital, LLC | 4 | 4 | 0.25% | 0.27% | 0.29% | Q4 2020 | Q3 2021 | 4 |
Artisan Partners Limited Partnership | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q1 2018 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.01% | 0.03% | 0.06% | Q1 2015 | Q4 2015 | 4 |
UBS OCONNOR LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q2 2016 | 4 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 4 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
AQR Capital Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
Walleye Capital LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
Lynx1 Capital Management LP | 4 | 4 | 0.05% | 0.20% | 0.62% | Q4 2021 | Q3 2022 | 4 |
Granahan Investment Management | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q4 2020 | 4 |
Sterling Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2015 | 4 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.03% | 0.05% | Q3 2016 | Q2 2021 | 4 |
EverPoint Asset Management, LLC | 4 | 4 | 0.09% | 0.15% | 0.23% | Q3 2015 | Q2 2016 | 4 |
RA Capital Management | 4 | 4 | 0.04% | 0.21% | 0.31% | Q3 2021 | Q2 2022 | 4 |
Maven Securities LTD | 4 | 4 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q2 2021 | 4 |
COLONY GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Mirae Asset Global Investments Co., Ltd. | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q2 2017 | 4 |
New Leaf Venture Partners, L.L.C. | 4 | 4 | 0.17% | 0.62% | 1.45% | Q1 2017 | Q4 2017 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Marshall Wace North America L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
SABBY MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.07% | 0.18% | Q1 2016 | Q2 2017 | 4 |
PRINCETON CAPITAL MANAGEMENT INC | 4 | 4 | 0.11% | 0.14% | 0.20% | Q3 2015 | Q2 2016 | 4 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 3 |
Worth Venture Partners, LLC | 3 | 3 | 0.09% | 0.22% | 0.33% | Q2 2017 | Q4 2017 | 3 |
M&T BANK CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 3 |
RUSSELL FRANK CO/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.00% | 0.06% | 0.15% | Q4 2017 | Q2 2018 | 3 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 3 |
Gyon Technologies Capital Management, LP | 3 | 3 | 0.10% | 0.12% | 0.14% | Q2 2020 | Q4 2020 | 3 |
Crestline Management, LP | 3 | 3 | 0.12% | 0.14% | 0.16% | Q4 2017 | Q2 2018 | 3 |
Gupta Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 3 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2018 | 3 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q1 2016 | 3 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 1 | 0.25% | 0.28% | 0.33% | Q3 2014 | Q2 2015 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 3 |
Atom Investors LP | 3 | 3 | 0.01% | 0.11% | 0.24% | Q4 2021 | Q2 2022 | 3 |
ALGERT GLOBAL LLC | 2 | 1 | 0.00% | 0.03% | 0.07% | Q1 2021 | Q4 2021 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 3 |
ACUTA CAPITAL PARTNERS, LLC | 2 | 1 | 0.01% | 0.45% | 0.76% | Q1 2015 | Q3 2017 | 3 |
EAM Investors, LLC | 1 | 1 | 0.14% | 0.25% | 0.41% | Q4 2014 | Q4 2020 | 3 |
DLD Asset Management, LP | 3 | 3 | 0.08% | 0.35% | 0.75% | Q2 2017 | Q4 2017 | 3 |
DRW Securities, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
PERSONAL CFO SOLUTIONS, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Jacobi Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Avidity Partners Management LP | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q2 2022 | 2 |
Caption Management, LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.06% | 0.08% | Q1 2015 | Q1 2016 | 2 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2018 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Cormorant Asset Management, LP | 2 | 2 | 0.40% | 0.45% | 0.50% | Q3 2020 | Q4 2020 | 2 |
SG3 Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 2 |
Sio Capital Management, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2017 | Q3 2017 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2021 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Redmile Group, LLC | 1 | 1 | 0.05% | 0.15% | 0.25% | Q3 2014 | Q1 2015 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
XTX Topco Ltd | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q2 2021 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
Blue Clay Capital Management, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2015 | Q4 2015 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Opus Point Partners Management, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2015 | Q1 2015 | 1 |
WALL STREET ASSOCIATES | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2016 | Q3 2016 | 1 |
Weil Company, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
NEXTHERA CAPITAL LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2017 | Q4 2017 | 1 |
Camber Capital Management LP | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2014 | Q3 2014 | 1 |
Atika Capital Management LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2017 | Q2 2017 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
Altium Capital Management LP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2020 | Q4 2020 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
MCF Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
PDT Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Requisite Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
FIDUCIARY TRUST INTERNATIONAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
RiverVest Venture Management LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2020 | Q4 2020 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own OTONOMY INC or have owned OTONOMY INC in the past.