Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 70 |
CITIGROUP INC | 29 | 29 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q2 2020 | 61 |
Citadel Advisors | 26 | 26 | 0.00% | 0.01% | 0.06% | Q1 2014 | Q2 2020 | 58 |
BARCLAYS PLC | 29 | 29 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2020 | 50 |
Cutler Group LLC / CA | 18 | 18 | 0.00% | 0.02% | 0.09% | Q4 2015 | Q1 2020 | 49 |
GOLDMAN SACHS GROUP INC | 23 | 5 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2020 | 43 |
JANE STREET GROUP, LLC | 19 | 1 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q2 2020 | 39 |
BANK OF AMERICA CORP /DE/ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 35 |
WELLS FARGO & COMPANY/MN | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 35 |
MILLENNIUM MANAGEMENT LLC | 20 | 1 | 0.00% | 0.02% | 0.18% | Q2 2013 | Q2 2020 | 34 |
ALLIANCEBERNSTEIN L.P. | 29 | 29 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2020 | 30 |
UBS Group AG | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2020 | 30 |
Walleye Trading LLC | 9 | 1 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q2 2020 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 29 | 29 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2020 | 29 |
WELLINGTON MANAGEMENT GROUP LLP | 29 | 29 | 0.00% | 0.05% | 0.08% | Q2 2013 | Q2 2020 | 29 |
PRICE T ROWE ASSOCIATES INC /MD/ | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 29 |
BlackRock Inc. | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 29 |
Bank of New York Mellon Corp | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 29 |
ROYAL BANK OF CANADA | 24 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2020 | 29 |
NORTHERN TRUST CORP | 29 | 29 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2020 | 29 |
RHUMBLINE ADVISERS | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29 | 29 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2020 | 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29 | 29 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2020 | 29 |
METROPOLITAN LIFE INSURANCE CO/NY | 29 | 29 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2020 | 29 |
MORGAN STANLEY | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 29 |
STATE STREET CORP | 29 | 29 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2020 | 29 |
FMR LLC | 29 | 29 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2020 | 29 |
VANGUARD GROUP INC | 29 | 29 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2020 | 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28 | 28 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2020 | 28 |
CREDIT SUISSE AG/ | 28 | 28 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q2 2020 | 28 |
Temasek Holdings (Private) Ltd | 28 | 28 | 0.25% | 1.49% | 3.13% | Q2 2013 | Q1 2020 | 28 |
DEUTSCHE BANK AG\ | 28 | 28 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2020 | 28 |
AMERICAN INTERNATIONAL GROUP, INC. | 28 | 28 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2020 | 28 |
PICTET ASSET MANAGEMENT LTD | 24 | 3 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q1 2020 | 27 |
Blume Capital Management, Inc. | 27 | 27 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q2 2020 | 27 |
Swiss National Bank | 27 | 27 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2020 | 27 |
JPMORGAN CHASE & CO | 27 | 27 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2020 | 27 |
FRED ALGER MANAGEMENT, LLC | 14 | 13 | 0.01% | 0.11% | 0.24% | Q2 2013 | Q2 2020 | 27 |
ProShare Advisors LLC | 27 | 27 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q2 2020 | 27 |
SECTORAL ASSET MANAGEMENT INC | 16 | 10 | 0.82% | 2.21% | 3.53% | Q2 2013 | Q4 2019 | 26 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2020 | 26 |
D. E. Shaw & Co., Inc. | 20 | 2 | 0.00% | 0.02% | 0.11% | Q2 2013 | Q1 2020 | 26 |
Fernwood Investment Management, LLC | 26 | 26 | 1.48% | 5.48% | 9.73% | Q4 2013 | Q1 2020 | 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2020 | 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 25 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25 | 25 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2019 | 25 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 24 | 24 | 0.15% | 1.56% | 5.96% | Q2 2013 | Q1 2019 | 25 |
UBS ASSET MANAGEMENT AMERICAS INC | 25 | 25 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2020 | 25 |
HARVEY CAPITAL MANAGEMENT INC | 25 | 25 | 0.46% | 2.09% | 3.51% | Q4 2013 | Q4 2019 | 25 |
NORGES BANK | 22 | 3 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2020 | 25 |
Legal & General Group Plc | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2020 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2019 | 24 |
VOYA INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q1 2020 | 24 |
DekaBank Deutsche Girozentrale | 23 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2020 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
Candriam S.C.A. | 22 | 22 | 0.02% | 0.07% | 0.14% | Q1 2015 | Q2 2020 | 23 |
GUGGENHEIM CAPITAL LLC | 23 | 23 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2020 | 23 |
EMERALD MUTUAL FUND ADVISERS TRUST | 19 | 4 | 0.18% | 0.64% | 1.11% | Q2 2013 | Q4 2019 | 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2020 | 23 |
WOLVERINE TRADING, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 23 |
EMERALD ADVISERS, LLC | 19 | 4 | 0.34% | 0.61% | 1.04% | Q2 2013 | Q4 2019 | 23 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 20 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2020 | 23 |
C WorldWide Group Holding A/S | 23 | 23 | 0.02% | 0.06% | 0.11% | Q3 2014 | Q1 2020 | 23 |
Creative Planning | 21 | 21 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q1 2020 | 23 |
MACQUARIE GROUP LTD | 13 | 9 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q2 2020 | 22 |
PNC FINANCIAL SERVICES GROUP, INC. | 19 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2020 | 22 |
GROUP ONE TRADING, L.P. | 15 | 3 | 0.00% | 0.01% | 0.05% | Q2 2014 | Q2 2020 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 22 | 22 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q2 2020 | 22 |
BANK OF MONTREAL /CAN/ | 20 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2020 | 22 |
US BANCORP \DE\ | 22 | 22 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2020 | 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2020 | 22 |
ROTHSCHILD INVESTMENT LLC /IL | 14 | 2 | 0.02% | 0.06% | 0.13% | Q1 2014 | Q1 2020 | 21 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2019 | 21 |
AMERICAN CENTURY COMPANIES INC | 17 | 4 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2019 | 21 |
HIGHLAND CAPITAL MANAGEMENT LP | 12 | 1 | 0.01% | 0.77% | 3.37% | Q4 2013 | Q2 2019 | 21 |
GAM Holding AG | 21 | 21 | 0.06% | 0.15% | 0.35% | Q2 2015 | Q2 2020 | 21 |
VICTORY CAPITAL MANAGEMENT INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2019 | 21 |
Fisher Asset Management, LLC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2020 | 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2020 | 21 |
Invesco Ltd. | 13 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 21 |
STRS OHIO | 14 | 2 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q4 2019 | 20 |
PUTNAM INVESTMENTS LLC | 16 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 20 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2020 | 20 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2020 | 20 |
PROFUND ADVISORS LLC | 20 | 20 | 0.01% | 0.04% | 0.10% | Q3 2015 | Q2 2020 | 20 |
FRANKLIN RESOURCES INC | 13 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2019 | 20 |
SIMPLEX TRADING, LLC | 9 | 2 | 0.00% | 0.01% | 0.05% | Q4 2014 | Q2 2020 | 20 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2021 | 20 |
SMITH ASSET MANAGEMENT GROUP LP | 14 | 1 | 0.00% | 0.01% | 0.05% | Q2 2014 | Q2 2020 | 19 |
Focused Wealth Management, Inc | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 19 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.02% | 0.08% | Q4 2013 | Q2 2020 | 18 |
AQR Capital Management | 12 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2019 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
NISA INVESTMENT ADVISORS, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2020 | 18 |
Rock Springs Capital Management LP | 13 | 3 | 0.06% | 0.60% | 1.17% | Q4 2015 | Q2 2020 | 18 |
VALLEY NATIONAL ADVISERS INC | 18 | 18 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q1 2020 | 18 |
TWO SIGMA ADVISERS, LP | 7 | 5 | 0.00% | 0.02% | 0.05% | Q4 2014 | Q2 2020 | 17 |
Virtus ETF Advisers LLC | 13 | 4 | 0.05% | 0.27% | 1.24% | Q4 2015 | Q1 2020 | 17 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.01% | 0.10% | Q4 2013 | Q2 2020 | 17 |
PANAGORA ASSET MANAGEMENT INC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2020 | 17 |
SPHERA FUNDS MANAGEMENT LTD. | 7 | 1 | 0.19% | 0.58% | 1.20% | Q4 2013 | Q4 2019 | 17 |
BLAIR WILLIAM & CO/IL | 16 | 16 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q1 2020 | 17 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 17 |
PINNACLE ASSOCIATES LTD | 16 | 16 | 0.10% | 0.31% | 0.54% | Q2 2016 | Q1 2020 | 16 |
Orbimed Advisors | 15 | 15 | 0.02% | 0.26% | 0.61% | Q2 2013 | Q4 2016 | 16 |
Occidental Asset Management, LLC | 16 | 16 | 0.04% | 0.23% | 0.40% | Q2 2016 | Q1 2020 | 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 5 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2018 | 16 |
PRUDENTIAL FINANCIAL INC | 14 | 2 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2019 | 16 |
Cormorant Asset Management, LP | 16 | 16 | 0.56% | 2.69% | 8.38% | Q4 2013 | Q3 2017 | 16 |
Renaissance Technologies | 7 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q2 2020 | 16 |
BROWN BROTHERS HARRIMAN & CO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2020 | 16 |
AMERIPRISE FINANCIAL INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 16 |
SEI INVESTMENTS CO | 11 | 4 | 0.00% | 0.02% | 0.06% | Q1 2015 | Q1 2020 | 15 |
HALL LAURIE J TRUSTEE | 13 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2019 | 15 |
WealthPLAN Partners, LLC | 11 | 2 | 0.00% | 0.13% | 0.31% | Q2 2016 | Q3 2019 | 15 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q1 2020 | 15 |
Allianz Asset Management GmbH | 10 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2020 | 15 |
AMALGAMATED BANK | 6 | 3 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q2 2020 | 15 |
ALPS ADVISORS INC | 13 | 2 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q1 2020 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
ATWOOD & PALMER INC | 14 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2019 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Rhenman & Partners Asset Management AB | 15 | 15 | 0.42% | 0.79% | 2.05% | Q2 2015 | Q4 2018 | 15 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 9 | 5 | 0.00% | 0.09% | 0.22% | Q1 2015 | Q2 2020 | 14 |
First Personal Financial Services | 8 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2019 | 14 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.05% | 0.18% | Q4 2015 | Q2 2020 | 14 |
Ameritas Investment Partners, Inc. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2020 | 14 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 8 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 14 |
Atika Capital Management LLC | 9 | 5 | 0.12% | 1.11% | 2.68% | Q1 2015 | Q3 2019 | 14 |
Nicholas Investment Partners, LP | 7 | 7 | 0.04% | 0.18% | 0.36% | Q4 2014 | Q2 2018 | 14 |
Ghost Tree Capital, LLC | 7 | 1 | 0.46% | 2.17% | 4.84% | Q3 2014 | Q3 2018 | 13 |
Joel Isaacson & Co., LLC | 13 | 13 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q4 2016 | 13 |
Jacobi Capital Management LLC | 13 | 13 | 0.00% | 0.02% | 0.05% | Q2 2017 | Q2 2020 | 13 |
HighTower Advisors, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 13 |
BlackRock Japan Co. Ltd | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 13 |
RAYMOND JAMES & ASSOCIATES | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 13 |
STATE OF WISCONSIN INVESTMENT BOARD | 13 | 13 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q2 2020 | 13 |
CADIAN CAPITAL MANAGEMENT, LP | 13 | 13 | 0.69% | 3.48% | 5.87% | Q1 2017 | Q1 2020 | 13 |
Trexquant Investment LP | 4 | 1 | 0.03% | 0.11% | 0.28% | Q1 2015 | Q2 2019 | 13 |
Edge Wealth Management LLC | 13 | 13 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q1 2018 | 13 |
Jefferies Group LLC | 5 | 2 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q2 2020 | 13 |
JENNISON ASSOCIATES LLC | 11 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2019 | 12 |
AXA S.A. | 9 | 3 | 0.00% | 0.03% | 0.05% | Q1 2014 | Q1 2018 | 12 |
TD ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 12 |
Steward Partners Investment Advisory, LLC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 12 |
OLD SECOND NATIONAL BANK OF AURORA | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2016 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.06% | 0.26% | Q4 2014 | Q2 2020 | 12 |
Bellevue Group AG | 11 | 1 | 0.02% | 0.14% | 0.24% | Q3 2016 | Q3 2019 | 12 |
Parallel Advisors, LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2019 | 12 |
Virtus Fund Advisers, LLC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2017 | 12 |
Valeo Financial Advisors, LLC | 12 | 12 | 0.00% | 0.02% | 0.06% | Q3 2017 | Q2 2020 | 12 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 12 |
Caption Management, LLC | 2 | 1 | 0.00% | 0.11% | 0.22% | Q3 2018 | Q2 2020 | 12 |
SevenBridge Financial Group, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2019 | 12 |
OXFORD ASSET MANAGEMENT LLP | 7 | 1 | 0.01% | 0.06% | 0.22% | Q4 2015 | Q4 2019 | 12 |
WFG Advisors, LP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2016 | 12 |
QS Investors, LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 12 |
Marcus Capital, LLC | 12 | 12 | 1.64% | 2.66% | 4.02% | Q4 2015 | Q3 2018 | 12 |
CREDIT AGRICOLE S A | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2020 | 12 |
MAZAMA CAPITAL MANAGEMENT INC | 11 | 11 | 0.01% | 0.26% | 0.60% | Q2 2013 | Q4 2015 | 11 |
Polar Capital LLP | 7 | 1 | 0.11% | 0.33% | 0.48% | Q2 2014 | Q3 2019 | 11 |
1834 INVESTMENT ADVISORS CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
Sivik Global Healthcare LLC | 4 | 2 | 0.22% | 0.48% | 0.72% | Q4 2013 | Q3 2018 | 11 |
Schonfeld Strategic Advisors LLC | 8 | 1 | 0.01% | 0.08% | 0.29% | Q2 2016 | Q1 2020 | 11 |
MetLife Investment Management, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2020 | 11 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.01% | 0.03% | 0.09% | Q1 2015 | Q4 2019 | 11 |
OPPENHEIMER ASSET MANAGEMENT INC. | 8 | 3 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2020 | 11 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 11 | 11 | 0.01% | 0.34% | 0.74% | Q2 2017 | Q4 2019 | 11 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.03% | 0.06% | Q1 2015 | Q1 2020 | 11 |
American Portfolios Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
Raymond James Financial Services Advisors, Inc. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 10 |
BBT Capital Management, LLC | 10 | 10 | 0.24% | 0.46% | 0.83% | Q2 2013 | Q3 2015 | 10 |
Brick & Kyle, Associates | 10 | 10 | 0.02% | 0.04% | 0.07% | Q4 2014 | Q1 2017 | 10 |
TFS CAPITAL LLC | 7 | 1 | 0.01% | 0.10% | 0.29% | Q2 2013 | Q1 2017 | 10 |
Numeric Investors LLC | 4 | 1 | 0.01% | 0.06% | 0.13% | Q4 2013 | Q3 2017 | 10 |
Russell Investments Group, Ltd. | 7 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2020 | 10 |
NEXT Financial Group, Inc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2020 | 10 |
BlackRock Group LTD | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 10 |
EAGLE ASSET MANAGEMENT INC | 10 | 10 | 0.08% | 0.26% | 0.42% | Q1 2014 | Q2 2016 | 10 |
Daiwa Securities Group Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
Neuberger Berman Group LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 10 |
Everett Capital Advisors UK LLP | 6 | 6 | 0.29% | 1.49% | 3.32% | Q3 2017 | Q4 2018 | 10 |
Fiera Capital Corp | 5 | 5 | 0.00% | 0.08% | 0.21% | Q3 2017 | Q1 2020 | 10 |
HOERTKORN RICHARD CHARLES | 10 | 10 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2019 | 10 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2019 | 10 |
OPPENHEIMER & CO INC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q1 2020 | 10 |
MPM ASSET MANAGEMENT LLC | 10 | 10 | 7.68% | 13.56% | 26.55% | Q2 2013 | Q3 2015 | 10 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.01% | 0.06% | 0.23% | Q4 2015 | Q4 2019 | 10 |
MACKAY SHIELDS LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2020 | 10 |
HARTWELL J M LIMITED PARTNERSHIP | 9 | 1 | 0.06% | 0.19% | 0.38% | Q1 2017 | Q3 2019 | 10 |
Tekla Capital Management LLC | 10 | 10 | 0.04% | 0.11% | 0.16% | Q1 2018 | Q2 2020 | 10 |
Xact Kapitalforvaltning AB | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2020 | 10 |
A.R.T. Advisors, LLC | 4 | 1 | 0.01% | 0.08% | 0.19% | Q2 2014 | Q4 2019 | 10 |
Eventide Asset Management | 10 | 10 | 0.45% | 1.18% | 1.48% | Q4 2013 | Q1 2016 | 10 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.07% | 0.19% | Q1 2019 | Q1 2020 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
SECTOR GAMMA AS | 9 | 9 | 0.41% | 0.88% | 1.42% | Q4 2017 | Q4 2019 | 9 |
Grace Capital | 9 | 9 | 1.60% | 3.61% | 8.43% | Q2 2018 | Q2 2020 | 9 |
STIFEL FINANCIAL CORP | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 9 |
Perennial Advisors, LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q4 2018 | 9 |
FIRST MERCANTILE TRUST CO | 7 | 2 | 0.01% | 0.05% | 0.10% | Q3 2015 | Q3 2018 | 9 |
GW&K Investment Management, LLC | 9 | 9 | 0.05% | 0.07% | 0.10% | Q4 2017 | Q4 2019 | 9 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.12% | 0.46% | Q2 2014 | Q1 2020 | 9 |
AMUNDI ASSET MANAGEMENT US, INC. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2019 | 9 |
ONTARIO TEACHERS PENSION PLAN BOARD | 9 | 9 | 0.00% | 0.12% | 0.16% | Q2 2013 | Q2 2015 | 9 |
HBK INVESTMENTS L P | 6 | 1 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q3 2017 | 9 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2020 | 8 |
MEEDER ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2020 | 8 |
Chicago Partners Investment Group LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2018 | 8 |
Abingworth LLP | 8 | 8 | 5.61% | 16.02% | 24.08% | Q2 2013 | Q1 2015 | 8 |
ClearBridge Investments | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
Lisanti Capital Growth, LLC | 4 | 4 | 0.33% | 0.85% | 1.76% | Q1 2015 | Q4 2017 | 8 |
PFM Health Sciences, LP | 8 | 8 | 0.37% | 3.35% | 6.86% | Q4 2016 | Q3 2018 | 8 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2020 | 8 |
Evanson Asset Management, LLC | 6 | 2 | 0.05% | 0.08% | 0.15% | Q3 2017 | Q3 2019 | 8 |
Perceptive Advisors | 3 | 1 | 0.00% | 0.25% | 1.05% | Q4 2014 | Q1 2018 | 8 |
Partner Investment Management, L.P. | 8 | 8 | 0.43% | 2.61% | 4.77% | Q4 2016 | Q3 2018 | 8 |
Tourbillon Capital Partners, L.P. | 4 | 2 | 0.10% | 0.36% | 0.76% | Q1 2015 | Q2 2017 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 1 | 0.01% | 0.03% | 0.04% | Q4 2013 | Q4 2019 | 8 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA | 8 | 8 | 0.60% | 1.80% | 2.65% | Q1 2017 | Q4 2018 | 8 |
HAP Trading, LLC | 4 | 3 | 0.00% | 0.02% | 0.11% | Q3 2015 | Q2 2017 | 8 |
PEREGRINE CAPITAL MANAGEMENT LLC | 5 | 2 | 0.27% | 0.31% | 0.37% | Q3 2016 | Q4 2019 | 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.17% | 0.49% | 0.79% | Q3 2018 | Q1 2020 | 7 |
FORTALEZA ASSET MANAGEMENT INC/ | 6 | 1 | 0.12% | 0.41% | 0.90% | Q4 2015 | Q2 2018 | 7 |
FLAGSHIP HARBOR ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Asymmetry Capital Management, L.P. | 7 | 7 | 2.12% | 6.82% | 10.66% | Q2 2018 | Q4 2019 | 7 |
Hudson Bay Capital Management LP | 6 | 1 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q4 2019 | 7 |
Cornerstone Advisors, Inc. | 5 | 2 | 0.00% | 0.03% | 0.09% | Q2 2014 | Q1 2020 | 7 |
Lindbrook Capital, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
NOMURA ASSET MANAGEMENT CO LTD | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 7 |
Larson Financial Group LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
Cable Hill Partners, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2016 | 7 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q2 2020 | 7 |
Aperio Group, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 7 |
FT Options LLC | 2 | 1 | 0.00% | 0.78% | 3.98% | Q1 2016 | Q2 2017 | 7 |
Family Management Corp | 4 | 3 | 0.07% | 0.20% | 0.40% | Q2 2018 | Q1 2020 | 7 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 7 |
DSC Advisors, L.P. | 7 | 7 | 0.45% | 0.54% | 0.67% | Q1 2015 | Q3 2016 | 7 |
Redmile Group, LLC | 6 | 1 | 0.57% | 2.14% | 3.69% | Q1 2014 | Q3 2016 | 7 |
Jackson Square Partners, LLC | 7 | 7 | 0.14% | 0.31% | 0.48% | Q3 2018 | Q1 2020 | 7 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 6 | 1 | 0.23% | 0.54% | 1.62% | Q1 2017 | Q4 2018 | 7 |
FineMark National Bank & Trust | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
PARADIGM ASSET MANAGEMENT CO LLC | 3 | 2 | 0.04% | 0.12% | 0.21% | Q2 2014 | Q2 2017 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 2 | 0.00% | 0.03% | 0.07% | Q1 2016 | Q2 2020 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
TRUSTCORE FINANCIAL SERVICES, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 7 |
Man Group plc | 5 | 2 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q2 2020 | 7 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.14% | 0.24% | 0.37% | Q1 2016 | Q4 2019 | 7 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 7 | 7 | 0.48% | 1.15% | 1.58% | Q1 2017 | Q3 2018 | 7 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2018 | 6 |
GLENMEDE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Endurant Capital Management LP | 5 | 1 | 0.12% | 0.81% | 1.64% | Q3 2015 | Q2 2018 | 6 |
Rafferty Asset Management, LLC | 6 | 6 | 0.00% | 0.05% | 0.09% | Q1 2019 | Q2 2020 | 6 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q4 2019 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2020 | 6 |
Elk Creek Partners, LLC | 6 | 6 | 0.61% | 0.94% | 1.28% | Q4 2018 | Q1 2020 | 6 |
ASSETMARK, INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2020 | 6 |
Laurion Capital Management LP | 2 | 1 | 0.02% | 0.05% | 0.11% | Q4 2013 | Q3 2017 | 6 |
Bayesian Capital Management, LP | 2 | 1 | 0.05% | 0.16% | 0.30% | Q2 2017 | Q2 2020 | 6 |
WISCONSIN CAPITAL MANAGEMENT LLC | 5 | 1 | 0.10% | 1.28% | 2.40% | Q4 2014 | Q4 2019 | 6 |
1832 Asset Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
HUNTINGTON NATIONAL BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
BREWIN DOLPHIN LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.03% | 0.18% | Q2 2017 | Q4 2019 | 6 |
Empire Life Investments Inc. | 6 | 6 | 0.07% | 0.17% | 0.24% | Q4 2018 | Q1 2020 | 6 |
Edge Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
SIGNATUREFD, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
Weiss Multi-Strategy Advisers LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2018 | 6 |
Nuveen Asset Management, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 6 |
Mirae Asset Global Investments Co., Ltd. | 5 | 1 | 0.01% | 0.04% | 0.06% | Q1 2015 | Q4 2017 | 6 |
MARTINGALE ASSET MANAGEMENT L P | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2017 | 6 |
Tamarack Advisers, LP | 5 | 5 | 3.18% | 5.56% | 9.99% | Q4 2018 | Q4 2019 | 5 |
First Horizon Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q2 2019 | 5 |
Evercore Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
SeaCrest Wealth Management, LLC | 5 | 5 | 0.00% | 0.04% | 0.06% | Q2 2018 | Q2 2019 | 5 |
MASON STREET ADVISORS, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q4 2014 | 5 |
HOWE & RUSLING INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2017 | 5 |
SECOR Capital Advisors, LP | 3 | 1 | 0.08% | 0.18% | 0.25% | Q2 2014 | Q3 2016 | 5 |
WALL STREET ASSOCIATES | 5 | 5 | 0.10% | 0.18% | 0.35% | Q4 2014 | Q4 2015 | 5 |
ClariVest Asset Management LLC | 5 | 5 | 0.02% | 0.02% | 0.04% | Q3 2015 | Q3 2016 | 5 |
BB&T SECURITIES, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 5 |
BRINKER CAPITAL INC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q1 2020 | 5 |
Atom Investors LP | 4 | 4 | 0.41% | 0.62% | 0.84% | Q4 2018 | Q3 2019 | 5 |
NEXPOINT ASSET MANAGEMENT, L.P. | 4 | 4 | 0.08% | 1.44% | 2.79% | Q3 2019 | Q2 2020 | 5 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.02% | 0.07% | Q4 2015 | Q1 2020 | 5 |
Gotham Asset Management, LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q4 2019 | 5 |
Brandywine Global Investment Management, LLC | 5 | 5 | 0.00% | 0.12% | 0.18% | Q1 2018 | Q1 2019 | 5 |
Kazazian Asset Management, LLC | 5 | 5 | 0.33% | 0.61% | 0.81% | Q3 2017 | Q3 2018 | 5 |
300 NORTH CAPITAL, LLC | 5 | 5 | 0.25% | 0.27% | 0.32% | Q1 2014 | Q1 2015 | 5 |
Tortoise Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
Private Capital Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.03% | 0.07% | 0.10% | Q2 2016 | Q1 2020 | 5 |
FARALLON CAPITAL MANAGEMENT LLC | 3 | 1 | 0.03% | 0.22% | 0.50% | Q4 2016 | Q2 2020 | 5 |
M&T BANK CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 5 |
RUSSELL FRANK CO/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 5 |
Ledyard National Bank | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
CHICAGO EQUITY PARTNERS LLC | 3 | 2 | 0.01% | 0.09% | 0.20% | Q2 2017 | Q4 2019 | 5 |
Winfield Associates, Inc. | 4 | 4 | 0.06% | 0.12% | 0.15% | Q3 2019 | Q2 2020 | 4 |
Harbor Advisors LLC | 4 | 4 | 0.12% | 0.16% | 0.20% | Q4 2017 | Q3 2018 | 4 |
Omnia Family Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
FIFTH THIRD BANCORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2020 | 4 |
Berman Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Intercontinental Wealth Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 4 |
PIER 88 INVESTMENT PARTNERS LLC | 4 | 4 | 0.08% | 0.20% | 0.33% | Q2 2018 | Q1 2019 | 4 |
Fieldpoint Private Securities, LLC | 4 | 4 | 0.04% | 0.06% | 0.10% | Q2 2019 | Q1 2020 | 4 |
CASTLEARK MANAGEMENT LLC | 4 | 4 | 0.08% | 0.12% | 0.17% | Q1 2017 | Q4 2017 | 4 |
Krilogy Financial LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 4 |
SCOTIA CAPITAL INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Baker Brothers Advisors | 4 | 4 | 0.06% | 0.11% | 0.19% | Q2 2013 | Q1 2014 | 4 |
HANSEATIC MANAGEMENT SERVICES INC | 4 | 4 | 0.21% | 0.42% | 0.65% | Q1 2017 | Q4 2017 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2020 | 4 |
CIBC Private Wealth Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 4 |
MONETARY MANAGEMENT GROUP INC | 4 | 4 | 0.02% | 0.10% | 0.14% | Q2 2015 | Q1 2016 | 4 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 4 |
Capital Investment Advisory Services, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
FEDERATED HERMES, INC. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2017 | 4 |
Manchester Capital Management LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q4 2014 | 4 |
Rockefeller Capital Management L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
EAM Investors, LLC | 2 | 2 | 0.24% | 0.39% | 0.60% | Q3 2015 | Q3 2017 | 4 |
SCOPIA CAPITAL MANAGEMENT LP | 2 | 2 | 0.04% | 0.37% | 0.80% | Q4 2014 | Q2 2020 | 4 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Graticule Asia Macro Advisors LLC | 2 | 1 | 0.02% | 0.07% | 0.12% | Q4 2015 | Q2 2017 | 4 |
AlphaCrest Capital Management LLC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2019 | Q1 2020 | 4 |
PATTEN & PATTEN INC/TN | 4 | 4 | 0.02% | 0.06% | 0.10% | Q3 2019 | Q2 2020 | 4 |
CABOT WEALTH MANAGEMENT INC | 4 | 4 | 0.54% | 0.94% | 1.38% | Q1 2015 | Q4 2015 | 4 |
Virtu KCG Holdings LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 4 |
Artisan Partners Limited Partnership | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q4 2015 | 4 |
DIMENSIONAL FUND ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q1 2017 | 3 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.04% | 0.07% | 0.08% | Q4 2015 | Q4 2019 | 3 |
Randolph Co Inc | 3 | 3 | 0.58% | 0.74% | 0.94% | Q3 2016 | Q1 2017 | 3 |
State of New Jersey Common Pension Fund D | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
GREAT POINT PARTNERS LLC | 1 | 1 | 0.22% | 0.92% | 2.18% | Q1 2016 | Q2 2017 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
Mariner, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Sowell Financial Services LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Pacer Advisors, Inc. | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q3 2018 | 3 |
Rehmann Capital Advisory Group | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Parkwood LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q3 2016 | Q1 2017 | 3 |
HSBC HOLDINGS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 3 |
Opus Point Partners Management, LLC | 3 | 3 | 0.32% | 0.50% | 0.73% | Q3 2016 | Q1 2017 | 3 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 3 |
J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q3 2015 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q4 2015 | 3 |
TWIN FOCUS CAPITAL PARTNERS, LLC | 2 | 1 | 0.30% | 0.39% | 0.54% | Q4 2014 | Q3 2015 | 3 |
Ipswich Investment Management Co., Inc. | 3 | 3 | 0.00% | 0.20% | 0.54% | Q2 2018 | Q4 2018 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Sterling Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2015 | 3 |
Allworth Financial LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
PURA VIDA INVESTMENTS, LLC | 2 | 2 | 0.20% | 0.22% | 0.28% | Q4 2018 | Q1 2019 | 3 |
Mount Yale Investment Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 3 |
Natixis Investment Managers International | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q4 2015 | 3 |
OppenheimerFunds, Inc. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2017 | 3 |
Quantitative Investment Management, LLC | 2 | 1 | 0.01% | 0.07% | 0.16% | Q2 2017 | Q1 2020 | 3 |
GLG LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q3 2015 | 3 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2020 | 3 |
WP Advisors, LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q1 2019 | 3 |
Sheaff Brock Investment Advisors, LLC | 2 | 1 | 0.02% | 0.09% | 0.18% | Q1 2017 | Q3 2018 | 3 |
THOMPSON DAVIS & CO., INC. | 2 | 1 | 0.01% | 0.04% | 0.10% | Q4 2017 | Q3 2018 | 3 |
HighMark Wealth Management LLC | 3 | 3 | 0.01% | 0.16% | 0.38% | Q4 2019 | Q2 2020 | 3 |
Pinkerton Retirement Specialists, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
MUFG Securities EMEA plc | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q4 2019 | 3 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.12% | 0.22% | Q1 2015 | Q2 2018 | 3 |
BROWN ADVISORY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q1 2020 | 3 |
Hoxton Financial, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 3 |
GILDER GAGNON HOWE & CO LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q1 2015 | Q3 2015 | 3 |
MSI Financial Services Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 3 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.11% | 0.23% | 0.48% | Q1 2016 | Q2 2017 | 3 |
Bain Capital Public Equity Management, LLC | 3 | 3 | 0.29% | 1.00% | 1.47% | Q2 2013 | Q4 2013 | 3 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.05% | 0.07% | Q2 2015 | Q4 2019 | 3 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.08% | 0.18% | Q3 2013 | Q4 2019 | 3 |
Princeton Alpha Management LP | 1 | 1 | 0.06% | 0.08% | 0.12% | Q4 2015 | Q1 2017 | 3 |
Holloway Wealth Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
Investors Capital Advisory Services | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q2 2015 | 3 |
HAMILTON LANE ADVISORS LLC | 3 | 3 | 0.44% | 1.30% | 3.02% | Q1 2014 | Q3 2014 | 3 |
Artal Group S.A. | 2 | 1 | 0.04% | 0.07% | 0.11% | Q4 2017 | Q1 2020 | 3 |
Aevitas Wealth Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
RA Capital Management | 3 | 3 | 0.10% | 0.36% | 0.69% | Q3 2019 | Q1 2020 | 3 |
Fosun International Ltd | 3 | 3 | 0.07% | 0.12% | 0.16% | Q4 2018 | Q2 2019 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 1 | 0.13% | 0.45% | 0.90% | Q4 2013 | Q2 2017 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.01% | 0.72% | 2.13% | Q2 2018 | Q2 2020 | 3 |
Rail-Splitter Capital Management, LLC | 2 | 1 | 0.78% | 1.02% | 1.25% | Q1 2014 | Q3 2016 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 1 | 0.06% | 0.15% | 0.23% | Q1 2019 | Q4 2019 | 3 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
MOODY ALDRICH PARTNERS LLC | 3 | 3 | 0.47% | 0.57% | 0.75% | Q3 2017 | Q1 2018 | 3 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2020 | 2 |
Spearhead Capital Advisors, LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q1 2020 | Q2 2020 | 2 |
AMUSSEN HUNSAKER ASSOCIATES LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q3 2018 | 2 |
BERKLEY W R CORP | 1 | 1 | 0.13% | 0.16% | 0.19% | Q2 2020 | Q2 2020 | 2 |
Arden Trust Co | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 2 |
Welch Group, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q4 2019 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
SABBY MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
Samsara BioCapital, LLC | 2 | 2 | 0.66% | 1.18% | 1.70% | Q1 2020 | Q2 2020 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q4 2019 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.09% | 0.16% | Q2 2017 | Q1 2020 | 2 |
Sofinnova Investments, Inc. | 1 | 1 | 0.10% | 0.12% | 0.14% | Q1 2019 | Q3 2019 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q2 2020 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2017 | 2 |
NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2020 | 2 |
Leucadia National | 1 | 1 | 0.04% | 0.16% | 0.29% | Q1 2018 | Q3 2018 | 2 |
TRAVELERS COMPANIES, INC. | 1 | 1 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q3 2014 | 2 |
LMCG INVESTMENTS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Neo Ivy Capital Management | 1 | 1 | 0.36% | 0.41% | 0.45% | Q1 2019 | Q3 2019 | 2 |
J. L. Bainbridge & Co., Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q3 2019 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 2 |
Corbenic Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Cupps Capital Management, LLC | 2 | 2 | 0.47% | 0.59% | 0.70% | Q3 2015 | Q4 2015 | 2 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.29% | 0.29% | 0.29% | Q1 2016 | Q2 2016 | 2 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q3 2019 | Q4 2019 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
BB&T INVESTMENT SERVICES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Bluefin Trading, LLC | 1 | 1 | 0.07% | 0.15% | 0.23% | Q2 2019 | Q2 2019 | 2 |
Parametrica Management Ltd | 1 | 1 | 0.12% | 0.51% | 0.89% | Q2 2017 | Q1 2020 | 2 |
Delek Group, Ltd. | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2018 | Q2 2018 | 2 |
Silvant Capital Management LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q2 2018 | 2 |
CLINTON GROUP INC | 1 | 1 | 0.02% | 0.36% | 0.70% | Q1 2017 | Q3 2017 | 2 |
ASCEND CAPITAL, LLC | 2 | 2 | 0.22% | 0.29% | 0.37% | Q1 2018 | Q2 2018 | 2 |
Avestar Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
First Light Asset Management, LLC | 2 | 2 | 3.08% | 3.09% | 3.10% | Q3 2019 | Q4 2019 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 2 |
CQS Cayman LP | 2 | 2 | 0.06% | 0.08% | 0.09% | Q4 2014 | Q1 2015 | 2 |
AGF Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Arizona State Retirement System | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Crestline Management, LP | 1 | 1 | 0.05% | 0.10% | 0.14% | Q2 2017 | Q2 2018 | 2 |
Point72 Asset Management, L.P. | 1 | 1 | 0.03% | 0.05% | 0.07% | Q3 2014 | Q1 2016 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.06% | 0.06% | Q4 2016 | Q1 2019 | 2 |
COWEN INC. | 1 | 1 | 0.00% | 0.04% | 0.07% | Q2 2017 | Q2 2019 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Next Capital Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
RMB Capital Management, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q1 2018 | Q2 2018 | 2 |
Cordasco Financial Network | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
Quotient Investors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
BLUE JAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 4.59% | 4.59% | 4.59% | Q2 2017 | Q2 2017 | 1 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 6.47% | 6.47% | 6.47% | Q2 2020 | Q2 2020 | 1 |
MONECO Advisors, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2019 | Q1 2019 | 1 |
Burt Wealth Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Wagner Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Requisite Capital Management, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2018 | Q4 2018 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
Kellner Capital, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2020 | Q2 2020 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2020 | Q2 2020 | 1 |
Inspire Investing, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
LETKO, BROSSEAU & ASSOCIATES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Loeb Offshore Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 8.04% | 8.04% | 8.04% | Q2 2020 | Q2 2020 | 1 |
Omega Advisors Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2020 | Q2 2020 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 3.88% | 3.88% | 3.88% | Q2 2020 | Q2 2020 | 1 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2017 | Q3 2017 | 1 |
Wilmington Funds Management Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
Independence Capital Asset Partners, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2013 | Q2 2013 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 2.40% | 2.40% | 2.40% | Q2 2020 | Q2 2020 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Steinberg Global Asset Management | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
PointState Capital LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2018 | Q3 2018 | 1 |
AQR Arbitrage LLC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2020 | Q2 2020 | 1 |
RELIANCE TRUST CO OF DELAWARE | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
BOSTON ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Leap Investments LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2020 | Q1 2020 | 1 |
GLG INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 3.18% | 3.18% | 3.18% | Q2 2020 | Q2 2020 | 1 |
Empowered Funds, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2017 | Q3 2017 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 2.21% | 2.21% | 2.21% | Q3 2017 | Q3 2017 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Duquesne Family Office | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2018 | Q3 2018 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 |
Gerry Farber, LLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2013 | Q4 2013 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Riggs Asset Managment Co. Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Granite Investment Partners, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2020 | Q1 2020 | 1 |
Granahan Investment Management | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
Icon Wealth Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
AFFINITY INVESTMENT ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
WEATHERBIE CAPITAL, LLC | 1 | 1 | 1.69% | 1.69% | 1.69% | Q4 2016 | Q4 2016 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Vestcor Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
Copernicus Capital Management, LLC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q4 2017 | Q4 2017 | 1 |
American Financial Network Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
BP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2020 | Q2 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
Requisite Energy Fund I LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2018 | Q4 2018 | 1 |
Alera Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Airain ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
GIRARD PARTNERS LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Covington Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Soros Fund Management | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2020 | Q2 2020 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EcoR1 Capital, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2018 | Q4 2018 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2020 | Q2 2020 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2019 | Q4 2019 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
GAM SYSTEMATIC LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 3.53% | 3.53% | 3.53% | Q2 2020 | Q2 2020 | 1 |
Twin Securities, Inc. | 1 | 1 | 5.65% | 5.65% | 5.65% | Q2 2020 | Q2 2020 | 1 |
Opaleye Management Inc. | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2017 | Q1 2017 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2017 | Q2 2017 | 1 |
SVA Wealth Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2018 | Q3 2018 | 1 |
Balentine LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Knights of Columbus Asset Advisors LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
Penbrook Management LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2017 | Q4 2017 | 1 |
BURNHAM ASSET MANAGEMENT CORP /NY/ | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
BLUE ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
Versor Investments LP | 1 | 1 | 3.91% | 3.91% | 3.91% | Q2 2020 | Q2 2020 | 1 |
Pendal Group Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2014 | Q1 2014 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Atria Investments, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
WealthTrust Axiom LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
PACIFIC VIEW ASSET MANAGEMENT, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
Nelson Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
AHL Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2017 | Q3 2017 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2020 | Q2 2020 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
Crabel Capital Management, LLC | 1 | 1 | 2.15% | 2.15% | 2.15% | Q2 2020 | Q2 2020 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 2.24% | 2.24% | 2.24% | Q2 2020 | Q2 2020 | 1 |
Parkman Healthcare Partners LLC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q4 2019 | Q4 2019 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
BVF INC/IL | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2013 | Q2 2013 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
Price Capital Management, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
Handelsbanken Fonder AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2015 | Q4 2015 | 1 |
Foresite Capital Management IV, LLC | 1 | 1 | 2.24% | 2.24% | 2.24% | Q4 2018 | Q4 2018 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2020 | Q2 2020 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2020 | Q2 2020 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 2.14% | 2.14% | 2.14% | Q2 2020 | Q2 2020 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 3.54% | 3.54% | 3.54% | Q2 2020 | Q2 2020 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Vantage Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
WESPAC Advisors SoCal, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 6.83% | 6.83% | 6.83% | Q2 2020 | Q2 2020 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2019 | Q2 2019 | 1 |
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This page lists all the filers that currently own PORTOLA PHARMACEUTICALS INC or have owned PORTOLA PHARMACEUTICALS INC in the past.