Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MORGAN STANLEY | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2020 | 25 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2020 | 24 |
VANGUARD GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2020 | 24 |
WELLS FARGO & COMPANY/MN | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2020 | 23 |
Renaissance Technologies | 23 | 23 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2020 | 23 |
NORTHERN TRUST CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2020 | 23 |
DEUTSCHE BANK AG\ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2020 | 23 |
BlackRock Inc. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
Bank of New York Mellon Corp | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2020 | 22 |
PRIMECAP MANAGEMENT CO/CA/ | 22 | 22 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q3 2020 | 22 |
UBS Group AG | 21 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 22 |
BANK OF AMERICA CORP /DE/ | 18 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2020 | 22 |
BLAIR WILLIAM & CO/IL | 22 | 22 | 0.00% | 0.05% | 0.15% | Q1 2015 | Q2 2020 | 22 |
FRANKLIN RESOURCES INC | 22 | 22 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q3 2020 | 22 |
STATE STREET CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 21 |
CITIGROUP INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2020 | 20 |
DOW CHEMICAL CO /DE/ | 20 | 20 | 0.74% | 2.36% | 7.14% | Q1 2015 | Q4 2019 | 20 |
NORGES BANK | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 20 |
Tower Research Capital LLC (TRC) | 10 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2020 | 20 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2020 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 18 |
MILLENNIUM MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2020 | 18 |
RHUMBLINE ADVISERS | 10 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 18 |
Sio Capital Management, LLC | 8 | 3 | 0.13% | 1.34% | 5.93% | Q4 2014 | Q4 2019 | 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2020 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 17 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 17 |
STRS OHIO | 9 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 17 |
JPMORGAN CHASE & CO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 17 |
SANDERS MORRIS HARRIS LLC | 17 | 17 | 0.00% | 1.10% | 2.45% | Q1 2016 | Q1 2020 | 17 |
GOLDMAN SACHS GROUP INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2020 | 16 |
DIMENSIONAL FUND ADVISORS LP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
MEEDER ASSET MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2020 | 16 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2020 | 15 |
Invesco Ltd. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 15 |
ROYAL BANK OF CANADA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 15 |
Perceptive Advisors | 14 | 14 | 0.05% | 0.57% | 1.18% | Q3 2014 | Q4 2017 | 14 |
ACADIAN ASSET MANAGEMENT LLC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2020 | 14 |
BARCLAYS PLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 14 |
Legal & General Group Plc | 9 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 14 |
Russell Investments Group, Ltd. | 10 | 4 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2020 | 14 |
Connor, Clark & Lunn Investment Management Ltd. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2020 | 14 |
D. E. Shaw & Co., Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2020 | 14 |
Spark Investment Management LLC | 7 | 1 | 0.01% | 0.06% | 0.20% | Q3 2014 | Q3 2018 | 14 |
FMR LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 13 |
OXFORD ASSET MANAGEMENT LLP | 8 | 1 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2019 | 13 |
TEACHERS ADVISORS, LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 12 |
Squarepoint Ops LLC | 4 | 3 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2020 | 11 |
Man Group plc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 8 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q2 2020 | 11 |
Investment Research & Advisory Group, Inc. | 11 | 11 | 0.37% | 1.59% | 2.50% | Q4 2019 | Q2 2022 | 11 |
BANK OF MONTREAL /CAN/ | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 11 |
RBF Capital, LLC | 9 | 2 | 0.01% | 0.07% | 0.65% | Q4 2017 | Q3 2020 | 11 |
AWM Investment Company, Inc. | 11 | 11 | 0.40% | 1.65% | 2.50% | Q4 2014 | Q2 2017 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 10 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2020 | 11 |
Fisher Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
WESTWOOD MANAGEMENT CORP /IL/ | 10 | 10 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q2 2020 | 10 |
Numeric Investors LLC | 6 | 4 | 0.00% | 0.03% | 0.06% | Q1 2015 | Q4 2017 | 10 |
Park West Asset Management LLC | 10 | 10 | 0.17% | 0.29% | 0.68% | Q2 2018 | Q3 2020 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
MARSHALL WACE, LLP | 7 | 3 | 0.00% | 0.03% | 0.08% | Q2 2015 | Q4 2019 | 10 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 10 |
BlackRock Group LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
COMMONWEALTH EQUITY SERVICES, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
Cormorant Asset Management, LP | 10 | 10 | 0.38% | 0.91% | 1.61% | Q1 2015 | Q2 2017 | 10 |
Allianz Asset Management GmbH | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 10 |
DSC Advisors, L.P. | 10 | 10 | 2.59% | 3.11% | 4.74% | Q3 2014 | Q4 2016 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
PANAGORA ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 10 |
PRUDENTIAL FINANCIAL INC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 10 |
Ameritas Investment Partners, Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 10 |
ALGERT GLOBAL LLC | 7 | 3 | 0.03% | 0.08% | 0.29% | Q4 2016 | Q4 2019 | 10 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
FALCON POINT CAPITAL, LLC | 9 | 9 | 0.08% | 0.34% | 0.92% | Q2 2018 | Q2 2020 | 9 |
Granite Investment Partners, LLC | 8 | 1 | 0.01% | 0.08% | 0.15% | Q2 2015 | Q3 2019 | 9 |
ClariVest Asset Management LLC | 6 | 3 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2020 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 9 |
FEDERATED HERMES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 7 | 2 | 0.09% | 0.19% | 0.34% | Q3 2014 | Q2 2019 | 9 |
TWO SIGMA ADVISERS, LP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2020 | 9 |
TFS CAPITAL LLC | 7 | 2 | 0.02% | 0.15% | 0.31% | Q1 2015 | Q2 2017 | 9 |
Nationwide Fund Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 5 | 3 | 0.02% | 0.08% | 0.19% | Q1 2015 | Q2 2020 | 8 |
Financial Architects, Inc | 6 | 2 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2017 | 8 |
THOMPSON DAVIS & CO., INC. | 6 | 2 | 0.00% | 0.04% | 0.08% | Q3 2014 | Q3 2018 | 8 |
C WorldWide Group Holding A/S | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q1 2019 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 7 |
EAM Investors, LLC | 4 | 3 | 0.17% | 0.53% | 0.79% | Q1 2015 | Q1 2020 | 7 |
Marshall Wace North America L.P. | 6 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2019 | 7 |
FARALLON CAPITAL MANAGEMENT LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q3 2019 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
RK Capital | 6 | 6 | 0.54% | 1.77% | 2.74% | Q1 2019 | Q2 2020 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 6 |
Chicago Partners Investment Group LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2018 | 6 |
BlackRock Japan Co. Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Nuveen Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
MUFG Americas Holdings Corp | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 6 |
AQR Capital Management | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2020 | 6 |
Shinko Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2016 | 5 |
ROYCE & ASSOCIATES LP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q2 2020 | 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 5 |
Eversept Partners, LP | 5 | 5 | 0.09% | 0.12% | 0.15% | Q1 2019 | Q1 2020 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
Visium Asset Management, LP | 5 | 5 | 0.08% | 0.10% | 0.14% | Q1 2015 | Q1 2016 | 5 |
WASATCH ADVISORS LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Pinnacle Summer Investments, Inc. | 2 | 2 | 0.04% | 0.23% | 0.34% | Q3 2014 | Q4 2015 | 4 |
THOMPSON SIEGEL & WALMSLEY LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
MetLife Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
I.G. INVESTMENT MANAGEMENT, LTD. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2017 | 4 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2020 | 4 |
Delta Investment Management, LLC | 4 | 4 | 0.06% | 0.12% | 0.19% | Q3 2019 | Q2 2020 | 4 |
AXA S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q4 2019 | 4 |
Nine Chapters Capital Management LLC | 3 | 3 | 0.22% | 0.58% | 1.16% | Q1 2017 | Q3 2017 | 3 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 3 |
Cutler Group LLC / CA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 3 |
EAM Global Investors LLC | 3 | 3 | 0.80% | 0.86% | 0.92% | Q3 2019 | Q1 2020 | 3 |
Independence Capital Asset Partners, LLC | 3 | 3 | 0.45% | 1.14% | 1.61% | Q1 2015 | Q3 2015 | 3 |
OBERWEIS ASSET MANAGEMENT INC/ | 3 | 3 | 0.15% | 0.18% | 0.22% | Q4 2019 | Q2 2020 | 3 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 3 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
JANUS HENDERSON GROUP PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 3 |
Telemark Asset Management, LLC | 3 | 3 | 0.29% | 1.03% | 1.47% | Q4 2019 | Q2 2020 | 3 |
HighMark Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 0.08% | 0.08% | 0.09% | Q3 2019 | Q1 2020 | 3 |
Nicholas Investment Partners, LP | 3 | 3 | 0.01% | 0.06% | 0.09% | Q2 2015 | Q4 2015 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 3 |
ANALYTIC INVESTORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
WFG Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Acrospire Investment Management LLC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q1 2016 | Q1 2017 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 3 |
ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Walleye Capital LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q1 2019 | 2 |
Rock Springs Capital Management LP | 2 | 2 | 0.28% | 0.33% | 0.37% | Q3 2014 | Q4 2014 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 2 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 1.10% | 2.19% | Q1 2019 | Q3 2020 | 2 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
AJO, LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Baird Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
First Light Asset Management, LLC | 2 | 2 | 2.28% | 2.90% | 3.52% | Q1 2020 | Q2 2020 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2020 | 2 |
Orbimed Advisors | 2 | 2 | 0.10% | 0.14% | 0.19% | Q4 2019 | Q1 2020 | 2 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Tarsadia Capital, LLC | 2 | 2 | 0.23% | 0.60% | 0.97% | Q1 2020 | Q2 2020 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Phoenix Investment Adviser LLC | 2 | 2 | 0.02% | 0.05% | 0.07% | Q4 2017 | Q1 2018 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.01% | 0.12% | 0.22% | Q4 2016 | Q1 2017 | 2 |
APIS CAPITAL ADVISORS, LLC | 2 | 2 | 1.21% | 1.53% | 1.85% | Q2 2019 | Q3 2019 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.15% | 0.17% | 0.19% | Q2 2018 | Q3 2018 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q2 2017 | Q1 2018 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2017 | Q3 2017 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.15% | 0.16% | 0.18% | Q1 2020 | Q2 2020 | 2 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q4 2019 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
BELLEVUE ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
SENZAR ASSET MANAGEMENT, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
Integral Health Asset Management, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2020 | Q1 2020 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2020 | Q3 2020 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q2 2018 | 1 |
CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Newtyn Management, LLC | 1 | 1 | 13.90% | 13.90% | 13.90% | Q3 2020 | Q3 2020 | 1 |
Hilltop Holdings Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
Camber Capital Management LP | 1 | 1 | 2.07% | 2.07% | 2.07% | Q4 2014 | Q4 2014 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Jump Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
FORA Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2014 | Q3 2014 | 1 |
Leap Investments LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
JBF Capital, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2020 | Q3 2020 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q3 2020 | Q3 2020 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Ikarian Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Matarin Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2020 | Q3 2020 | 1 |
Polar Capital LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 1.74% | 1.74% | 1.74% | Q3 2020 | Q3 2020 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2020 | Q3 2020 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own PFENEX INC or have owned PFENEX INC in the past.