Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 67 |
Citadel Advisors | 27 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2023 | 59 |
BANK OF AMERICA CORP /DE/ | 35 | 35 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 37 |
MORGAN STANLEY | 35 | 35 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 35 |
Bank of New York Mellon Corp | 35 | 35 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 35 |
WELLS FARGO & COMPANY/MN | 35 | 35 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 35 |
GEODE CAPITAL MANAGEMENT, LLC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 35 |
VANGUARD GROUP INC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 35 |
GOLDMAN SACHS GROUP INC | 28 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2023 | 34 |
GENERAL AMERICAN INVESTORS CO INC | 34 | 34 | 0.17% | 0.46% | 0.83% | Q1 2015 | Q2 2023 | 34 |
Omega Fund Management, LLC | 34 | 34 | 1.20% | 14.96% | 39.11% | Q4 2014 | Q1 2023 | 34 |
WOLVERINE TRADING, LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2023 | 33 |
BROWN BROTHERS HARRIMAN & CO | 33 | 33 | 0.01% | 0.02% | 0.05% | Q2 2015 | Q2 2023 | 33 |
UBS Group AG | 16 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 33 |
NORTHERN TRUST CORP | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2023 | 33 |
BlackRock Inc. | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2023 | 33 |
STATE STREET CORP | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2023 | 33 |
ROYAL BANK OF CANADA | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2023 | 33 |
Abingworth LLP | 33 | 33 | 0.63% | 8.33% | 24.89% | Q4 2014 | Q4 2022 | 33 |
JPMORGAN CHASE & CO | 27 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2023 | 32 |
BARCLAYS PLC | 24 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 32 |
Renaissance Technologies | 19 | 13 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q2 2023 | 32 |
Rock Springs Capital Management LP | 31 | 31 | 0.04% | 0.23% | 0.73% | Q4 2015 | Q2 2023 | 31 |
DEUTSCHE BANK AG\ | 30 | 30 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2022 | 30 |
LPL Financial LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2023 | 30 |
BNP PARIBAS FINANCIAL MARKETS | 16 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 29 |
RHUMBLINE ADVISERS | 28 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2023 | 29 |
NEW YORK STATE COMMON RETIREMENT FUND | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 11 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2022 | 29 |
CITIGROUP INC | 24 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 28 |
AMERICAN INTERNATIONAL GROUP, INC. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 28 |
Cutler Group LLC / CA | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q3 2018 | 26 |
Fortress Investment Group LLC | 26 | 26 | 0.03% | 0.18% | 0.41% | Q1 2016 | Q2 2022 | 26 |
Granahan Investment Management | 15 | 10 | 0.03% | 0.13% | 0.49% | Q1 2015 | Q4 2021 | 25 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2023 | 24 |
FMR LLC | 14 | 10 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2023 | 24 |
Trellus Management Company, LLC | 24 | 24 | 0.35% | 1.07% | 2.12% | Q3 2017 | Q2 2023 | 24 |
Legal & General Group Plc | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2022 | 24 |
MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q1 2023 | 23 |
WATER ISLAND CAPITAL LLC | 14 | 9 | 0.00% | 0.08% | 0.23% | Q3 2017 | Q2 2023 | 23 |
ALLIANCEBERNSTEIN L.P. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2022 | 23 |
NORGES BANK | 19 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2022 | 23 |
Baird Financial Group, Inc. | 21 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2023 | 22 |
Ameritas Investment Partners, Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 21 |
Roumell Asset Management, LLC | 21 | 21 | 3.14% | 8.18% | 13.71% | Q4 2014 | Q4 2019 | 21 |
Teton Advisors, Inc. | 21 | 21 | 0.01% | 0.02% | 0.06% | Q2 2018 | Q2 2023 | 21 |
VOYA INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 20 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 20 |
Baupost Group | 20 | 20 | 0.09% | 0.44% | 1.22% | Q4 2014 | Q3 2019 | 20 |
PNC FINANCIAL SERVICES GROUP, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 20 |
D. E. Shaw & Co., Inc. | 16 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2023 | 20 |
GABELLI FUNDS LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2023 | 19 |
GROUP ONE TRADING, L.P. | 16 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2023 | 19 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.04% | Q4 2014 | Q2 2023 | 19 |
GAMCO INVESTORS, INC. ET AL | 10 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 18 |
BANK OF MONTREAL /CAN/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 18 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 18 |
ProShare Advisors LLC | 12 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2022 | 18 |
RAYMOND JAMES & ASSOCIATES | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 18 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 17 |
Bruce & Co., Inc. | 17 | 17 | 0.21% | 0.88% | 1.54% | Q2 2019 | Q2 2023 | 17 |
TWO SIGMA INVESTMENTS, LP | 13 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2023 | 17 |
Worth Venture Partners, LLC | 11 | 2 | 0.01% | 0.69% | 1.53% | Q4 2016 | Q1 2023 | 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
NEXPOINT ASSET MANAGEMENT, L.P. | 16 | 16 | 0.02% | 0.24% | 0.80% | Q3 2019 | Q2 2023 | 16 |
CREDIT SUISSE AG/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2022 | 16 |
Weiss Multi-Strategy Advisers LLC | 12 | 3 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2019 | 15 |
Daiwa Securities Group Inc. | 8 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 15 |
Kalos Management, Inc. | 13 | 2 | 0.02% | 0.05% | 0.09% | Q3 2018 | Q2 2022 | 15 |
B. Riley Wealth Advisors, Inc. | 9 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2023 | 15 |
PRELUDE CAPITAL MANAGEMENT, LLC | 13 | 1 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q2 2020 | 14 |
Swiss National Bank | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
AMERIPRISE FINANCIAL INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 14 |
HighTower Advisors, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
Broadfin Capital, LLC | 14 | 14 | 0.52% | 0.88% | 1.51% | Q4 2014 | Q1 2018 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
Telemetry Investments, L.L.C. | 11 | 1 | 0.07% | 1.27% | 2.06% | Q1 2018 | Q4 2022 | 13 |
TWO SIGMA ADVISERS, LP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2023 | 13 |
JANE STREET GROUP, LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 13 |
STIFEL FINANCIAL CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 13 |
Opus Point Partners Management, LLC | 12 | 12 | 0.42% | 0.69% | 1.14% | Q4 2015 | Q3 2018 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
Virtus ETF Advisers LLC | 8 | 2 | 0.04% | 0.26% | 0.82% | Q4 2015 | Q3 2021 | 12 |
PANAGORA ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2021 | 12 |
Schonfeld Strategic Advisors LLC | 7 | 5 | 0.00% | 0.09% | 0.36% | Q1 2017 | Q1 2023 | 12 |
Nationwide Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 12 |
American Portfolios Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
ETF MANAGERS GROUP, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 11 |
HighPoint Advisor Group LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2022 | 11 |
Aisling Capital LLC | 11 | 11 | 1.29% | 2.21% | 3.99% | Q4 2014 | Q2 2017 | 11 |
NEA Management Company, LLC | 11 | 11 | 0.04% | 0.13% | 0.32% | Q4 2014 | Q2 2017 | 11 |
ROYCE & ASSOCIATES LP | 11 | 11 | 0.01% | 0.03% | 0.05% | Q1 2017 | Q3 2019 | 11 |
CM Management, LLC | 11 | 11 | 0.20% | 0.82% | 1.36% | Q4 2020 | Q2 2023 | 11 |
WEDBUSH SECURITIES INC | 11 | 11 | 0.01% | 0.03% | 0.11% | Q1 2018 | Q3 2020 | 11 |
Quantbot Technologies LP | 7 | 1 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q4 2022 | 11 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2022 | 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 4 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q1 2023 | 10 |
Weil Company, Inc. | 10 | 10 | 0.06% | 0.19% | 0.41% | Q3 2019 | Q4 2021 | 10 |
AIGH Capital Management LLC | 10 | 10 | 1.11% | 2.12% | 3.20% | Q4 2020 | Q1 2023 | 10 |
Raymond James Financial Services Advisors, Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2023 | 10 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 5 | 5 | 0.07% | 0.16% | 0.21% | Q4 2016 | Q2 2021 | 10 |
PERKINS CAPITAL MANAGEMENT INC | 10 | 10 | 0.03% | 0.16% | 0.31% | Q1 2021 | Q2 2023 | 10 |
J. Goldman & Co LP | 6 | 4 | 0.00% | 0.05% | 0.14% | Q3 2019 | Q2 2023 | 10 |
HIGHLAND CAPITAL MANAGEMENT LP | 8 | 1 | 0.03% | 0.55% | 1.42% | Q2 2016 | Q2 2019 | 10 |
Tekla Capital Management LLC | 9 | 9 | 0.38% | 0.50% | 0.64% | Q2 2015 | Q2 2017 | 9 |
BlackRock Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Parallax Volatility Advisers, L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 9 |
Arbiter Partners Capital Management LLC | 9 | 9 | 0.09% | 0.68% | 1.20% | Q1 2018 | Q1 2020 | 9 |
C WorldWide Group Holding A/S | 9 | 9 | 0.03% | 0.10% | 0.23% | Q1 2017 | Q1 2019 | 9 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 9 |
Cutter & CO Brokerage, Inc. | 7 | 1 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q1 2023 | 9 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2017 | 9 |
Gemmer Asset Management LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 9 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2021 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
BLACKROCK ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
BlackRock Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
MetLife Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 8 |
NEXT Financial Group, Inc | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 8 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2022 | 8 |
ARMISTICE CAPITAL, LLC | 8 | 8 | 0.45% | 0.63% | 0.76% | Q1 2018 | Q4 2019 | 8 |
XTX Topco Ltd | 6 | 1 | 0.01% | 0.04% | 0.07% | Q1 2021 | Q2 2023 | 8 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 8 |
BlackRock Institutional Trust Company, N.A. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 8 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 8 |
Bollard Group LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
AQR Capital Management | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 8 |
Boston Partners | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
SHEPHERD KAPLAN KROCHUK, LLC | 8 | 8 | 0.08% | 0.20% | 0.43% | Q2 2016 | Q1 2018 | 8 |
Candriam S.C.A. | 6 | 2 | 0.01% | 0.04% | 0.10% | Q2 2016 | Q2 2018 | 8 |
DIMENSIONAL FUND ADVISORS LP | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 8 |
CITIZENS FINANCIAL GROUP INC/RI | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
MEEDER ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 8 |
Quinn Opportunity Partners LLC | 8 | 8 | 0.01% | 0.06% | 0.10% | Q1 2018 | Q4 2019 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2022 | 8 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q2 2019 | 7 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.02% | 0.05% | Q2 2017 | Q4 2022 | 7 |
Integrated Wealth Management | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2015 | Q3 2016 | 7 |
Community Bank, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
SABBY MANAGEMENT, LLC | 7 | 7 | 0.05% | 0.12% | 0.22% | Q2 2015 | Q4 2016 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q4 2020 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.02% | 0.08% | Q3 2016 | Q3 2022 | 7 |
STONERIDGE INVESTMENT PARTNERS LLC | 4 | 3 | 0.03% | 0.05% | 0.06% | Q2 2016 | Q1 2018 | 7 |
HSBC HOLDINGS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
APPLETON PARTNERS INC/MA | 5 | 2 | 0.04% | 0.10% | 0.35% | Q4 2014 | Q3 2017 | 7 |
EVOKE WEALTH, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 6 |
McCarthy Asset Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
ARDSLEY ADVISORY PARTNERS LP | 5 | 1 | 0.02% | 0.03% | 0.05% | Q4 2015 | Q2 2017 | 6 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 6 | 6 | 0.36% | 0.90% | 1.97% | Q2 2017 | Q3 2018 | 6 |
SILVERBACK ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Virtu Financial LLC | 3 | 1 | 0.01% | 0.01% | 0.03% | Q4 2018 | Q1 2023 | 6 |
ALPS ADVISORS INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2018 | 6 |
Parallel Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 6 |
Larson Financial Group LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.09% | 0.17% | Q1 2017 | Q1 2021 | 6 |
1492 Capital Management LLC | 6 | 6 | 0.44% | 0.85% | 1.20% | Q2 2021 | Q3 2022 | 6 |
Lombard Odier Asset Management (USA) Corp | 6 | 6 | 0.12% | 0.23% | 0.34% | Q2 2015 | Q3 2016 | 6 |
MONTAG A & ASSOCIATES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 2 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q4 2022 | 6 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2021 | 6 |
Russell Investments Group, Ltd. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2021 | 6 |
Activest Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
GREAT POINT PARTNERS LLC | 5 | 1 | 0.12% | 2.38% | 4.17% | Q2 2015 | Q1 2017 | 6 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2022 | 6 |
FEDERATED HERMES, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2021 | 6 |
SUFFOLK CAPITAL MANAGEMENT LLC | 6 | 6 | 0.08% | 0.15% | 0.23% | Q1 2017 | Q2 2018 | 6 |
DLD Asset Management, LP | 2 | 1 | 0.05% | 0.75% | 3.20% | Q4 2016 | Q2 2018 | 6 |
Old West Investment Management, LLC | 5 | 5 | 0.06% | 0.16% | 0.23% | Q1 2018 | Q1 2019 | 5 |
Birchview Capital, LP | 5 | 5 | 0.08% | 0.16% | 0.38% | Q2 2016 | Q2 2017 | 5 |
CADENCE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q2 2018 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 5 |
FT Options LLC | 1 | 1 | 0.01% | 0.06% | 0.12% | Q2 2016 | Q3 2017 | 5 |
PICTET ASSET MANAGEMENT LTD | 3 | 2 | 0.00% | 0.02% | 0.05% | Q2 2017 | Q2 2021 | 5 |
ICM ASSET MANAGEMENT INC/WA | 5 | 5 | 0.95% | 2.53% | 4.66% | Q3 2019 | Q3 2020 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 5 |
BlackRock Group LTD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 5 |
Numeric Investors LLC | 3 | 2 | 0.02% | 0.04% | 0.06% | Q2 2016 | Q4 2017 | 5 |
GSA CAPITAL PARTNERS LLP | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q2 2022 | 5 |
HARBOUR INVESTMENTS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q4 2021 | 5 |
Cornerstone Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.03% | 0.11% | 0.17% | Q2 2017 | Q2 2018 | 5 |
TURNER INVESTMENTS LLC | 3 | 2 | 0.20% | 0.29% | 0.39% | Q3 2015 | Q4 2016 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.02% | 0.09% | 0.17% | Q3 2017 | Q3 2018 | 5 |
Omega Advisors Inc. | 3 | 2 | 0.02% | 0.04% | 0.06% | Q2 2015 | Q3 2016 | 5 |
Assenagon Asset Management S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
CROFT-LEOMINSTER INC | 4 | 4 | 0.05% | 0.06% | 0.09% | Q3 2016 | Q2 2017 | 4 |
NEXTHERA CAPITAL LP | 4 | 4 | 0.52% | 1.12% | 1.56% | Q4 2016 | Q3 2017 | 4 |
PALISADE CAPITAL MANAGEMENT, LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2020 | 4 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q4 2021 | 4 |
Qube Research & Technologies Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
CAXTON CORP | 3 | 1 | 0.30% | 0.76% | 1.15% | Q2 2016 | Q2 2017 | 4 |
PICTET ASSET MANAGEMENT SA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 4 |
Annex Advisory Services, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q1 2019 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Prosight Management, LP | 3 | 1 | 0.80% | 1.36% | 2.35% | Q4 2017 | Q4 2019 | 4 |
TFS CAPITAL LLC | 2 | 2 | 0.05% | 0.07% | 0.10% | Q1 2015 | Q2 2016 | 4 |
Financial Engines Advisors L.L.C. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Jaffetilchin Investment Partners, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
TOTH FINANCIAL ADVISORY CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
WealthTrust-Arizona, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Hoover Financial Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
Sowell Financial Services LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 4 |
RAINIER INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.16% | 0.41% | 0.58% | Q1 2017 | Q4 2017 | 4 |
Hilltop Holdings Inc. | 4 | 4 | 0.03% | 0.06% | 0.08% | Q1 2018 | Q4 2018 | 4 |
Granite Investment Partners, LLC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q2 2016 | Q1 2017 | 4 |
FALCON POINT CAPITAL, LLC | 4 | 4 | 0.03% | 0.22% | 0.45% | Q1 2017 | Q4 2017 | 4 |
Man Group plc | 3 | 1 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q1 2020 | 4 |
FNY Investment Advisers, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
LOEB PARTNERS CORP | 3 | 1 | 0.05% | 0.05% | 0.07% | Q1 2016 | Q3 2017 | 4 |
SPHERA FUNDS MANAGEMENT LTD. | 4 | 4 | 0.30% | 0.47% | 0.55% | Q2 2016 | Q1 2017 | 4 |
SENZAR ASSET MANAGEMENT, LLC | 3 | 3 | 0.39% | 0.44% | 0.51% | Q2 2016 | Q4 2016 | 3 |
SMITH ASSET MANAGEMENT GROUP LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
Prospera Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q3 2017 | 3 |
EAM Investors, LLC | 2 | 1 | 0.17% | 0.34% | 0.57% | Q2 2017 | Q4 2020 | 3 |
Point72 Asset Management, L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
SECOR Capital Advisors, LP | 3 | 3 | 0.04% | 0.06% | 0.08% | Q3 2016 | Q1 2017 | 3 |
Engineers Gate Manager LP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 3 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.06% | 0.17% | Q1 2017 | Q3 2017 | 3 |
STANSBERRY ASSET MANAGEMENT, LLC | 3 | 3 | 0.25% | 0.43% | 0.55% | Q4 2017 | Q2 2018 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
FRANKLIN RESOURCES INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3 | 3 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q4 2016 | 3 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 3 |
Fosun International Ltd | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2018 | Q2 2019 | 3 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2020 | 3 |
Kathmere Capital Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
INTERWEST VENTURE MANAGEMENT CO | 3 | 3 | 1.88% | 2.30% | 2.92% | Q4 2016 | Q2 2017 | 3 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
RUSSELL FRANK CO/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Ergoteles LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2022 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Granite Point Capital Management, L.P. | 3 | 3 | 0.05% | 0.11% | 0.16% | Q2 2017 | Q4 2017 | 3 |
CSS LLC/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 2 |
Arete Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
MOODY ALDRICH PARTNERS LLC | 2 | 2 | 0.79% | 0.95% | 1.11% | Q3 2017 | Q4 2017 | 2 |
Carlyle Group Inc. | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q2 2023 | 2 |
Waverly Advisors, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2022 | 2 |
Leap Investments LP | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2020 | Q2 2020 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 2 |
FinTrust Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
HARVEST MANAGEMENT LLC | 2 | 2 | 0.12% | 0.18% | 0.24% | Q3 2017 | Q4 2017 | 2 |
Opaleye Management Inc. | 1 | 1 | 1.36% | 1.46% | 1.56% | Q4 2014 | Q2 2016 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.07% | 0.08% | 0.08% | Q2 2017 | Q1 2018 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.07% | 0.12% | Q2 2017 | Q2 2021 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Eversept Partners, LP | 2 | 2 | 0.11% | 0.18% | 0.24% | Q1 2023 | Q2 2023 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.04% | 0.19% | 0.35% | Q1 2017 | Q2 2017 | 2 |
Jump Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
COWEN INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 2 |
Kingsview Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SCHOLTZ & COMPANY, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2020 | Q3 2020 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Sculptor Capital LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Bank Julius Baer & Co. Ltd, Zurich | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Essex Financial Services, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Empyrean Capital Partners, LP | 2 | 2 | 0.54% | 0.59% | 0.64% | Q3 2017 | Q4 2017 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2017 | Q3 2017 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 2 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 2 |
AXIOM INVESTORS LLC /DE | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q3 2017 | 2 |
GLG Partners LP | 2 | 2 | 0.16% | 0.16% | 0.16% | Q3 2017 | Q4 2017 | 2 |
Key FInancial Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
OMNI PARTNERS LLP | 1 | 1 | 0.28% | 0.38% | 0.47% | Q3 2017 | Q1 2018 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.04% | 0.06% | 0.09% | Q3 2017 | Q4 2017 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q1 2018 | 2 |
TIVERTON ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Covestor Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
HENNESSY ADVISORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Flinton Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Summit Global Investments | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
State of Wyoming | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Invictus RG | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2017 | Q2 2017 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Monashee Investment Management LLC | 1 | 1 | 2.19% | 2.19% | 2.19% | Q2 2016 | Q2 2016 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Hunting Hill Global Capital, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Atom Investors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DRW Securities, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
PA Capital LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2014 | Q4 2014 | 1 |
Baader Bank Aktiengesellschaft | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Polar Capital LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
BVF INC/IL | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2016 | Q2 2016 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Iguana Healthcare Management, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2017 | Q3 2017 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
SECTORAL ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Meadow Creek Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
Perceptive Advisors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
Balter Liquid Alternatives, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Deuterium Capital Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
King Wealth Management Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Peregrine Asset Advisers, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
Newtyn Management, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2023 | Q2 2023 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Crestline Management, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2017 | Q2 2017 | 1 |
Malaga Cove Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
ANCHOR CAPITAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Glen Harbor Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2017 | Q1 2017 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EcoR1 Capital, LLC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2014 | Q4 2014 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
Jump Trading, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
China Universal Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Elkfork Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2017 | Q1 2017 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own PARATEK PHARMACEUTICALS INC or have owned PARATEK PHARMACEUTICALS INC in the past.