Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 12 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 39 |
MILLENNIUM MANAGEMENT LLC | 13 | 11 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2023 | 31 |
GEODE CAPITAL MANAGEMENT, LLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
FMR LLC | 29 | 29 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2023 | 29 |
Bank of New York Mellon Corp | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
BNP PARIBAS FINANCIAL MARKETS | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
DEUTSCHE BANK AG\ | 29 | 29 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2023 | 29 |
VANGUARD GROUP INC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
MORGAN STANLEY | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
STATE STREET CORP | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
NORTHERN TRUST CORP | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
WELLS FARGO & COMPANY/MN | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
UBS Group AG | 22 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 28 |
JPMORGAN CHASE & CO | 24 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 28 |
BlackRock Inc. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
BANK OF AMERICA CORP /DE/ | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
CITIGROUP INC | 19 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 27 |
BARCLAYS PLC | 20 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 27 |
ROYAL BANK OF CANADA | 16 | 10 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 25 |
FRANKLIN STREET ADVISORS INC /NC | 25 | 25 | 0.02% | 0.04% | 0.14% | Q3 2017 | Q3 2023 | 25 |
GOLDMAN SACHS GROUP INC | 24 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 24 |
FARALLON CAPITAL MANAGEMENT LLC | 24 | 24 | 0.04% | 0.23% | 0.65% | Q4 2017 | Q3 2023 | 24 |
Legal & General Group Plc | 18 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 24 |
TWO SIGMA INVESTMENTS, LP | 24 | 24 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 24 |
TWO SIGMA ADVISERS, LP | 24 | 24 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 24 |
BVF INC/IL | 19 | 1 | 0.35% | 2.21% | 6.32% | Q3 2016 | Q3 2023 | 23 |
AMERICAN INTERNATIONAL GROUP, INC. | 18 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 23 |
Ameritas Investment Partners, Inc. | 18 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 23 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 23 |
NEW YORK STATE COMMON RETIREMENT FUND | 18 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 23 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 14 | 8 | 0.01% | 0.06% | 0.13% | Q3 2016 | Q3 2023 | 22 |
DIMENSIONAL FUND ADVISORS LP | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
STRS OHIO | 12 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 22 |
PRICE T ROWE ASSOCIATES INC /MD/ | 18 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
RHUMBLINE ADVISERS | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 21 |
D. E. Shaw & Co., Inc. | 15 | 1 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q2 2023 | 20 |
King Wealth Management Group | 20 | 20 | 0.04% | 0.08% | 0.20% | Q4 2018 | Q3 2023 | 20 |
Renaissance Technologies | 12 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 20 |
BANK OF MONTREAL /CAN/ | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 20 |
Invesco Ltd. | 11 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 19 |
Russell Investments Group, Ltd. | 17 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Caption Management, LLC | 8 | 8 | 0.00% | 0.04% | 0.17% | Q3 2021 | Q2 2023 | 17 |
RTW INVESTMENTS, LP | 17 | 17 | 0.47% | 1.41% | 2.85% | Q3 2019 | Q3 2023 | 17 |
ALLIANCEBERNSTEIN L.P. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
Truvestments Capital LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 16 |
Allianz Asset Management GmbH | 14 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 16 |
Daiwa Securities Group Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Squarepoint Ops LLC | 10 | 1 | 0.00% | 0.01% | 0.06% | Q1 2018 | Q4 2022 | 16 |
MetLife Investment Management, LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 15 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 15 |
STATE OF WISCONSIN INVESTMENT BOARD | 13 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 15 |
CREDIT SUISSE AG/ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 14 |
PDT Partners, LLC | 6 | 4 | 0.01% | 0.04% | 0.16% | Q1 2017 | Q4 2022 | 14 |
JANE STREET GROUP, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 14 |
FEDERATED HERMES, INC. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 14 |
Virtus ETF Advisers LLC | 14 | 14 | 0.04% | 0.09% | 0.20% | Q2 2020 | Q3 2023 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 14 |
Point72 Asset Management, L.P. | 9 | 1 | 0.01% | 0.13% | 0.34% | Q4 2017 | Q3 2023 | 13 |
PRUDENTIAL FINANCIAL INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 13 |
AQR Capital Management | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 13 |
Rafferty Asset Management, LLC | 13 | 13 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
VOYA INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.03% | 0.12% | Q4 2018 | Q2 2023 | 13 |
Tekla Capital Management LLC | 8 | 1 | 0.01% | 0.06% | 0.11% | Q3 2017 | Q4 2022 | 13 |
Cubist Systematic Strategies, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2023 | 13 |
DekaBank Deutsche Girozentrale | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
MEEDER ASSET MANAGEMENT INC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 5 | 3 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 12 |
NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
ALGERT GLOBAL LLC | 7 | 5 | 0.02% | 0.05% | 0.10% | Q2 2018 | Q3 2023 | 12 |
SG Americas Securities, LLC | 10 | 2 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q2 2023 | 12 |
Walleye Capital LLC | 9 | 9 | 0.00% | 0.03% | 0.10% | Q3 2021 | Q3 2023 | 12 |
KENNEDY CAPITAL MANAGEMENT LLC | 11 | 11 | 0.02% | 0.10% | 0.26% | Q1 2021 | Q3 2023 | 11 |
Birchview Capital, LP | 11 | 11 | 0.15% | 0.46% | 0.84% | Q1 2021 | Q3 2023 | 11 |
Spark Investment Management LLC | 6 | 2 | 0.01% | 0.05% | 0.09% | Q3 2016 | Q1 2020 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
SEI INVESTMENTS CO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
MACQUARIE GROUP LTD | 7 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 11 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q2 2023 | 11 |
TD ASSET MANAGEMENT INC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 11 | 11 | 0.01% | 0.54% | 1.90% | Q1 2021 | Q3 2023 | 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2020 | 11 |
US BANCORP \DE\ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
PANAGORA ASSET MANAGEMENT INC | 8 | 3 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q4 2021 | 11 |
Ikarian Capital, LLC | 3 | 2 | 0.08% | 0.56% | 1.10% | Q4 2019 | Q2 2023 | 10 |
Cormorant Asset Management, LP | 8 | 2 | 0.19% | 1.40% | 2.58% | Q3 2016 | Q2 2023 | 10 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
Freedom Investment Management, Inc. | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2020 | 10 |
Ensign Peak Advisors, Inc | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 10 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2023 | 10 |
Sofinnova Investments, Inc. | 6 | 2 | 0.07% | 0.63% | 1.16% | Q2 2020 | Q2 2022 | 10 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2022 | 10 |
Baker Brothers Advisors | 10 | 10 | 0.03% | 0.10% | 0.16% | Q1 2019 | Q2 2021 | 10 |
Belvedere Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q2 2023 | 10 |
OSAIC HOLDINGS, INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
ALPS ADVISORS INC | 8 | 2 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 10 |
Tri Locum Partners LP | 7 | 3 | 0.35% | 2.30% | 7.12% | Q4 2020 | Q2 2023 | 10 |
ProShare Advisors LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
OXFORD ASSET MANAGEMENT LLP | 9 | 9 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q4 2019 | 9 |
Arizona State Retirement System | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
Vontobel Holding Ltd. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
Financial Gravity Asset Management, Inc. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2023 | 9 |
JOHNSON & JOHNSON | 9 | 9 | 3.81% | 10.83% | 21.00% | Q3 2021 | Q3 2023 | 9 |
AMALGAMATED BANK | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q2 2023 | 9 |
Novo Holdings A/S | 9 | 9 | 0.04% | 0.68% | 1.19% | Q2 2019 | Q2 2021 | 9 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.02% | 0.07% | Q2 2019 | Q3 2023 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Artal Group S.A. | 4 | 1 | 0.03% | 0.40% | 1.16% | Q2 2020 | Q2 2023 | 8 |
COWEN AND COMPANY, LLC | 4 | 2 | 0.00% | 1.03% | 3.80% | Q3 2021 | Q3 2023 | 8 |
Ghost Tree Capital, LLC | 5 | 3 | 0.37% | 1.27% | 2.30% | Q1 2019 | Q3 2023 | 8 |
Lindbrook Capital, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2022 | 8 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 8 | 8 | 0.02% | 0.10% | 0.21% | Q1 2021 | Q4 2022 | 8 |
J. Goldman & Co LP | 5 | 1 | 0.03% | 0.07% | 0.25% | Q2 2020 | Q2 2023 | 8 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2023 | 8 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 7 | 1 | 0.18% | 0.61% | 1.09% | Q4 2017 | Q4 2021 | 8 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2023 | 8 |
Altium Capital Management LP | 7 | 7 | 1.16% | 2.39% | 3.96% | Q4 2020 | Q2 2022 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
SIGNATUREFD, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 8 |
Skandinaviska Enskilda Banken AB (publ) | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 8 |
Pharmstandard International S.A. | 8 | 8 | 18.63% | 28.79% | 50.60% | Q4 2016 | Q3 2018 | 8 |
Walleye Trading LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2023 | 8 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 7 |
Covestor Ltd | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 4 | 1 | 0.11% | 0.73% | 1.80% | Q3 2020 | Q3 2023 | 7 |
AMERICAN CENTURY COMPANIES INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2023 | 7 |
TEACHERS ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 7 |
Johnson & Johnson Innovation - JJDC, Inc. | 7 | 7 | 6.23% | 8.51% | 11.24% | Q4 2019 | Q2 2021 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 7 |
Candriam S.C.A. | 4 | 3 | 0.01% | 0.05% | 0.14% | Q2 2021 | Q3 2023 | 7 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q4 2021 | 7 |
SPHERA FUNDS MANAGEMENT LTD. | 4 | 2 | 0.37% | 0.55% | 0.94% | Q4 2019 | Q4 2021 | 7 |
E Fund Management Co., Ltd. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Jump Financial, LLC | 4 | 3 | 0.02% | 0.04% | 0.08% | Q4 2021 | Q3 2023 | 7 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
SG3 Management, LLC | 4 | 4 | 0.01% | 0.04% | 0.12% | Q3 2021 | Q2 2022 | 7 |
Engineers Gate Manager LP | 2 | 1 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 7 |
TCI Wealth Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 6 |
Opaleye Management Inc. | 6 | 6 | 0.92% | 1.66% | 2.48% | Q4 2020 | Q1 2022 | 6 |
COMMODORE CAPITAL LP | 6 | 6 | 1.76% | 3.53% | 6.38% | Q4 2020 | Q1 2022 | 6 |
Woodline Partners LP | 3 | 3 | 0.05% | 0.15% | 0.24% | Q4 2021 | Q2 2023 | 6 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q4 2022 | 6 |
Laurion Capital Management LP | 3 | 3 | 0.00% | 0.02% | 0.08% | Q3 2018 | Q2 2021 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HighVista Strategies LLC | 5 | 1 | 0.22% | 0.66% | 1.39% | Q2 2021 | Q2 2023 | 6 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q3 2022 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 6 |
Twin Lakes Capital Management, LLC | 6 | 6 | 1.45% | 2.29% | 3.58% | Q4 2020 | Q1 2022 | 6 |
WINTON GROUP Ltd | 5 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q2 2021 | 6 |
683 Capital Management, LLC | 4 | 4 | 0.14% | 0.85% | 1.62% | Q4 2022 | Q3 2023 | 5 |
SENZAR ASSET MANAGEMENT, LLC | 5 | 5 | 0.48% | 0.87% | 1.19% | Q2 2017 | Q2 2018 | 5 |
Gratus Capital, LLC | 5 | 5 | 0.18% | 0.30% | 0.41% | Q3 2022 | Q3 2023 | 5 |
Eagle Bay Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 5 |
Eventide Asset Management | 3 | 2 | 0.09% | 0.15% | 0.30% | Q2 2017 | Q3 2023 | 5 |
Kynam Capital Management, LP | 5 | 5 | 0.87% | 2.91% | 4.96% | Q3 2022 | Q3 2023 | 5 |
VHCP Management II, LLC | 5 | 5 | 0.06% | 1.07% | 1.95% | Q4 2018 | Q4 2019 | 5 |
Nationwide Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
FIRST MANHATTAN CO. LLC. | 4 | 1 | 0.00% | 0.01% | 0.05% | Q3 2017 | Q2 2022 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Global Retirement Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Kore Private Wealth LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 5 |
VHCP Management III, LLC | 5 | 5 | 0.11% | 4.43% | 7.95% | Q4 2018 | Q4 2019 | 5 |
Alambic Investment Management, L.P. | 5 | 5 | 0.04% | 0.22% | 0.53% | Q1 2018 | Q1 2019 | 5 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.02% | 0.05% | 0.08% | Q2 2022 | Q3 2023 | 5 |
Affinity Asset Advisors, LLC | 2 | 2 | 0.44% | 1.53% | 2.99% | Q1 2021 | Q1 2022 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 1 | 0.01% | 0.04% | 0.09% | Q3 2021 | Q4 2022 | 5 |
Consonance Capital Management LP | 4 | 4 | 5.14% | 9.22% | 18.62% | Q3 2020 | Q2 2021 | 4 |
AXA S.A. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Polar Capital LLP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q4 2017 | 4 |
Atom Investors LP | 3 | 1 | 0.02% | 0.10% | 0.20% | Q3 2020 | Q2 2022 | 4 |
Cerity Partners LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
BINGHAM OSBORN & SCARBOROUGH LLC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
XTX Topco Ltd | 3 | 1 | 0.03% | 0.05% | 0.08% | Q2 2022 | Q3 2023 | 4 |
JANUS HENDERSON GROUP PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
Deep Track Capital, LP | 3 | 1 | 0.14% | 0.44% | 1.02% | Q4 2021 | Q4 2022 | 4 |
Monashee Investment Management LLC | 2 | 1 | 0.09% | 0.15% | 0.20% | Q3 2018 | Q2 2021 | 4 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q4 2021 | 4 |
Amundi | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
Polar Capital Holdings Plc | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
Harvest Investment Services, LLC | 3 | 1 | 0.15% | 0.33% | 0.70% | Q3 2021 | Q2 2023 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 4 |
EAM Investors, LLC | 2 | 1 | 0.14% | 0.41% | 0.70% | Q3 2020 | Q2 2023 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 4 |
EcoR1 Capital, LLC | 3 | 1 | 0.28% | 1.25% | 2.88% | Q1 2018 | Q1 2022 | 4 |
Graticule Asia Macro Advisors LLC | 4 | 4 | 0.02% | 0.04% | 0.08% | Q3 2016 | Q2 2017 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 4 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Perceptive Advisors | 3 | 1 | 0.04% | 0.62% | 1.18% | Q4 2020 | Q3 2023 | 4 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.01% | 0.05% | 0.08% | Q4 2019 | Q4 2022 | 4 |
Man Group plc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 4 |
BlueCrest Capital Management Ltd | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
EAM Global Investors LLC | 2 | 1 | 0.34% | 0.66% | 0.87% | Q3 2020 | Q2 2021 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Fosun International Ltd | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q2 2019 | 3 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q1 2019 | 3 |
LORD, ABBETT & CO. LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 3 |
Athanor Capital, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
PROFUND ADVISORS LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 |
Bain Capital Life Sciences Investors, LLC | 3 | 3 | 2.10% | 2.42% | 2.88% | Q2 2022 | Q4 2022 | 3 |
Foresite Capital Management III, LLC | 3 | 3 | 1.70% | 2.65% | 3.31% | Q3 2016 | Q1 2017 | 3 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.12% | 0.38% | 0.52% | Q4 2020 | Q4 2021 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2022 | 3 |
GREAT LAKES ADVISORS, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.13% | 0.16% | 0.22% | Q3 2022 | Q2 2023 | 3 |
SILVERARC CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.21% | 0.49% | 1.00% | Q4 2020 | Q2 2023 | 3 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2023 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 3 |
State of Wyoming | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Leucadia National | 2 | 1 | 0.01% | 0.11% | 0.19% | Q4 2022 | Q3 2023 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2022 | 3 |
ACUTA CAPITAL PARTNERS, LLC | 3 | 3 | 2.02% | 2.85% | 3.63% | Q1 2019 | Q3 2019 | 3 |
Kestra Advisory Services, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 3 |
NORGES BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 3 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Kessler Investment Group, LLC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q3 2021 | Q1 2022 | 3 |
Sio Capital Management, LLC | 1 | 1 | 0.51% | 1.18% | 1.75% | Q3 2021 | Q3 2023 | 3 |
ELEMENT CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
GREAT POINT PARTNERS LLC | 3 | 3 | 0.81% | 1.25% | 1.58% | Q2 2018 | Q4 2018 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 3 |
Orbimed Advisors | 2 | 1 | 0.01% | 0.05% | 0.14% | Q4 2019 | Q1 2023 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SECTORAL ASSET MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 3 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
RA Capital Management | 3 | 3 | 1.00% | 1.57% | 2.07% | Q3 2016 | Q1 2017 | 3 |
Grantham, Mayo, Van Otterloo & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.55% | 0.72% | 0.88% | Q4 2021 | Q3 2023 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Pacer Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Soleus Capital Management, L.P. | 1 | 1 | 0.12% | 0.25% | 0.37% | Q4 2022 | Q2 2023 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Artia Global Partners LP | 2 | 2 | 0.78% | 0.92% | 1.07% | Q2 2023 | Q3 2023 | 2 |
READYSTATE ASSET MANAGEMENT LP | 2 | 2 | 0.15% | 0.29% | 0.42% | Q2 2023 | Q3 2023 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q4 2022 | 2 |
BlackRock Institutional Trust Company, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 2 |
BlackRock Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Jump Trading, LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2018 | Q1 2019 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Industrial Alliance Investment Management Inc. | 2 | 2 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
BlackRock Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.10% | 0.18% | Q4 2020 | Q1 2022 | 2 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 2 |
BLACKROCK ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Integral Health Asset Management, LLC | 1 | 1 | 0.18% | 0.22% | 0.26% | Q3 2021 | Q2 2023 | 2 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 2 |
FORA Capital, LLC | 1 | 1 | 0.02% | 0.05% | 0.07% | Q2 2020 | Q2 2021 | 2 |
BRAIDWELL LP | 1 | 1 | 0.34% | 0.46% | 0.58% | Q4 2022 | Q3 2023 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 2 |
Gladstone Institutional Advisory LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Ghisallo Capital Management LLC | 2 | 2 | 0.08% | 0.12% | 0.16% | Q2 2023 | Q3 2023 | 2 |
DAFNA Capital Management LLC | 2 | 2 | 0.88% | 1.35% | 1.82% | Q3 2016 | Q4 2016 | 2 |
CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Hennion & Walsh Asset Management, Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2023 | Q3 2023 | 2 |
Amitell Capital Pte Ltd | 2 | 2 | 0.69% | 0.80% | 0.90% | Q1 2022 | Q2 2022 | 2 |
FRED ALGER MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2023 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Hartford Financial Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
MOODY ALDRICH PARTNERS LLC | 2 | 2 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q3 2023 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Eversept Partners, LP | 2 | 2 | 0.26% | 0.34% | 0.40% | Q2 2023 | Q3 2023 | 2 |
Resolute Capital Asset Partners LLC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q4 2021 | Q4 2021 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
BAMCO INC /NY/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Finepoint Capital LP | 1 | 1 | 2.01% | 2.01% | 2.01% | Q2 2022 | Q2 2022 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Fairmount Funds Management LLC | 1 | 1 | 3.08% | 3.08% | 3.08% | Q1 2022 | Q1 2022 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Corton Capital Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Glen Harbor Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 2.65% | 2.65% | 2.65% | Q2 2021 | Q2 2021 | 1 |
Bleakley Financial Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Inspire Investing, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
TIVERTON ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
Elkfork Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
AWM Investment Company, Inc. | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2017 | Q4 2017 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Horan Capital Advisors, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
JABODON PT CO | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2021 | Q3 2021 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Bellevue Group AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Flinton Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Logos Global Management LP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2021 | Q4 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Parkman Healthcare Partners LLC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2021 | Q2 2021 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CM WEALTH ADVISORS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
ISZO CAPITAL MANAGEMENT LP | 1 | 1 | 1.53% | 1.53% | 1.53% | Q2 2021 | Q2 2021 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
AlphaCentric Advisors LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Madison Avenue Partners, LP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2022 | Q4 2022 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
VR Adviser, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2020 | Q1 2020 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
Bellwether Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Meadow Creek Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
NORTHERN CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Knott David M Jr | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2023 | Q3 2023 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Financial Enhancement Group LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Coastal Bridge Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Sessa Capital IM, L.P. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2022 | Q1 2022 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
Blue Rock Advisors, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own PROTAGONIST THERAPEUTICS INC or have owned PROTAGONIST THERAPEUTICS INC in the past.