QUIDEL CORP shareholder history

Current and past QUIDEL CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2310.00%0.00%0.02%Q3 2013Q1 202273
Citadel Advisors 2120.00%0.00%0.01%Q1 2014Q1 202264
ORACLE INVESTMENT MANAGEMENT INC 36360.01%14.84%52.48%Q2 2013Q1 202249
GOLDMAN SACHS GROUP INC 2340.00%0.00%0.03%Q1 2012Q1 202244
CITIGROUP INC 36360.00%0.00%0.02%Q2 2013Q1 202244
D. E. Shaw & Co., Inc. 2520.00%0.01%0.04%Q2 2013Q1 202244
NORGES BANK 3720.00%0.01%0.03%Q2 2012Q1 202239
Cutler Group LLC / CA 1010.00%0.01%0.04%Q1 2016Q1 202239
BARCLAYS PLC 36360.00%0.00%0.01%Q2 2013Q1 202238
BANK OF AMERICA CORP /DE/ 36360.00%0.00%0.00%Q2 2013Q1 202238
CREDIT SUISSE AG/ 37370.00%0.00%0.01%Q1 2013Q1 202238
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37370.00%0.01%0.02%Q1 2013Q1 202237
WELLS FARGO & COMPANY/MN 36360.00%0.00%0.01%Q2 2013Q1 202236
VANGUARD GROUP INC 36360.00%0.01%0.03%Q2 2013Q1 202236
BlackRock Inc. 36360.00%0.01%0.03%Q2 2013Q1 202236
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36360.00%0.01%0.03%Q2 2013Q1 202236
Birchview Capital, LP 36360.47%2.67%8.60%Q4 2014Q3 202336
Brown Capital Management 36361.06%2.64%5.58%Q2 2013Q1 202236
Bank of New York Mellon Corp 36360.00%0.00%0.02%Q2 2013Q1 202236
PNC FINANCIAL SERVICES GROUP, INC. 36360.00%0.00%0.00%Q2 2013Q1 202236
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36360.00%0.01%0.02%Q2 2013Q1 202236
Invesco Ltd. 36360.00%0.01%0.06%Q2 2013Q1 202236
STATE STREET CORP 36360.00%0.00%0.02%Q2 2013Q1 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36360.00%0.01%0.02%Q2 2013Q1 202236
NORTHERN TRUST CORP 36360.00%0.01%0.02%Q2 2013Q1 202236
MORGAN STANLEY 36360.00%0.00%0.01%Q2 2013Q1 202236
MACQUARIE GROUP LTD 36360.01%0.05%0.18%Q2 2013Q1 202236
ALLIANCEBERNSTEIN L.P. 36360.00%0.00%0.01%Q2 2013Q1 202236
GAMCO INVESTORS, INC. ET AL 36360.07%0.20%0.89%Q2 2013Q1 202236
DIMENSIONAL FUND ADVISORS LP 36360.01%0.02%0.07%Q2 2013Q1 202236
Cannell & Co. 36360.21%0.85%4.60%Q2 2013Q1 202236
GABELLI FUNDS LLC 36360.07%0.14%0.34%Q2 2013Q1 202236
DEUTSCHE BANK AG\ 35350.00%0.00%0.01%Q3 2013Q1 202236
NEW YORK STATE COMMON RETIREMENT FUND 36360.01%0.05%0.13%Q2 2013Q1 202236
WOLVERINE TRADING, LLC 820.00%0.01%0.02%Q3 2017Q1 202236
GEODE CAPITAL MANAGEMENT, LLC 36360.00%0.01%0.02%Q2 2013Q1 202236
PRICE T ROWE ASSOCIATES INC /MD/ 36360.01%0.04%0.11%Q2 2013Q1 202236
INVESTMENT MANAGEMENT OF VIRGINIA LLC 36361.02%1.91%2.80%Q2 2013Q1 202236
Teton Advisors, Inc. 36360.04%0.39%1.02%Q2 2013Q1 202236
VOYA INVESTMENT MANAGEMENT LLC 36360.00%0.01%0.05%Q2 2013Q1 202236
Swiss National Bank 36360.00%0.00%0.02%Q2 2013Q1 202236
RHUMBLINE ADVISERS 36360.00%0.01%0.04%Q2 2013Q1 202236
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36360.00%0.00%0.01%Q2 2013Q1 202236
AMERICAN INTERNATIONAL GROUP, INC. 36360.00%0.01%0.08%Q2 2013Q1 202236
METROPOLITAN LIFE INSURANCE CO/NY 35350.00%0.01%0.04%Q2 2013Q4 202135
MILLENNIUM MANAGEMENT LLC 1810.00%0.02%0.07%Q2 2013Q1 202235
Walleye Trading LLC 910.00%0.00%0.02%Q3 2015Q1 202234
First Light Asset Management, LLC 33330.42%1.23%3.69%Q4 2013Q4 202133
UBS ASSET MANAGEMENT AMERICAS INC 19140.00%0.00%0.01%Q2 2013Q1 202233
GREAT WEST LIFE ASSURANCE CO /CAN/ 23100.00%0.00%0.01%Q4 2013Q1 202233
BNP PARIBAS FINANCIAL MARKETS 2410.00%0.00%0.00%Q2 2013Q1 202232
UBS Group AG 30300.00%0.00%0.01%Q4 2014Q1 202231
Legal & General Group Plc 31310.00%0.00%0.01%Q3 2014Q1 202231
TWO SIGMA INVESTMENTS, LP 610.00%0.01%0.03%Q2 2013Q4 202131
SG Americas Securities, LLC 2310.00%0.01%0.04%Q3 2013Q1 202230
ArrowMark Colorado Holdings LLC 16140.33%0.74%1.98%Q3 2013Q1 202230
Aristotle Capital Boston, LLC 30300.66%1.05%2.15%Q4 2014Q1 202230
WELLINGTON MANAGEMENT GROUP LLP 1540.00%0.01%0.04%Q3 2013Q1 202230
ROYAL BANK OF CANADA 2330.00%0.00%0.00%Q2 2014Q1 202230
FIRST MERCANTILE TRUST CO 2810.01%0.02%0.05%Q2 2013Q3 202029
FRED ALGER MANAGEMENT, LLC 29290.05%0.35%1.16%Q1 2015Q1 202229
Nelson Capital Management, LLC 2630.00%0.09%1.16%Q2 2013Q1 202129
Zurcher Kantonalbank (Zurich Cantonalbank) 29290.00%0.00%0.01%Q1 2015Q1 202229
Baird Financial Group, Inc. 28280.02%0.04%0.09%Q2 2015Q1 202228
JPMORGAN CHASE & CO 2710.00%0.00%0.01%Q3 2013Q1 202228
BANK OF MONTREAL /CAN/ 2620.00%0.00%0.00%Q2 2014Q1 202228
JANE STREET GROUP, LLC 810.00%0.01%0.02%Q3 2014Q1 202228
LOOMIS SAYLES & CO L P 1610.00%0.04%0.13%Q3 2013Q1 202226
IFP Advisors, Inc 1440.00%0.00%0.00%Q4 2015Q3 202226
PITCAIRN CO 26260.03%0.04%0.06%Q3 2013Q4 201926
Tower Research Capital LLC (TRC) 810.00%0.01%0.07%Q3 2013Q1 202225
EAGLE BOSTON INVESTMENT MANAGEMENT INC 25250.45%0.90%1.79%Q2 2013Q2 201925
NISA INVESTMENT ADVISORS, LLC 25250.00%0.00%0.01%Q1 2016Q1 202225
TEACHER RETIREMENT SYSTEM OF TEXAS 1340.00%0.00%0.01%Q2 2013Q1 202225
AMERIPRISE FINANCIAL INC 1960.00%0.01%0.02%Q2 2013Q1 202225
AQR Capital Management 1910.00%0.02%0.13%Q4 2012Q1 202225
TEACHERS ADVISORS, LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
FMR LLC 1590.00%0.01%0.07%Q2 2013Q1 202224
ENVESTNET ASSET MANAGEMENT INC 1330.00%0.00%0.00%Q2 2013Q1 202223
Trellus Management Company, LLC 1010.40%1.94%6.48%Q2 2013Q4 202023
PRINCIPAL FINANCIAL GROUP INC 1850.00%0.01%0.02%Q2 2013Q1 202223
SEI INVESTMENTS CO 22220.00%0.03%0.06%Q4 2016Q1 202222
TWO SIGMA ADVISERS, LP 1910.00%0.02%0.06%Q2 2013Q3 202022
Parallel Advisors, LLC 22220.00%0.01%0.03%Q4 2016Q1 202222
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1290.00%0.05%0.22%Q2 2013Q1 202221
Ameritas Investment Partners, Inc. 21210.00%0.03%0.12%Q1 2017Q1 202221
SIMPLEX TRADING, LLC 1610.00%0.00%0.01%Q3 2015Q4 202121
US BANCORP \DE\ 1740.00%0.00%0.00%Q2 2013Q1 202221
Renaissance Technologies 2010.00%0.02%0.04%Q2 2015Q1 202221
ProShare Advisors LLC 1320.00%0.00%0.01%Q2 2013Q1 202220
PRUDENTIAL FINANCIAL INC 1310.00%0.02%0.10%Q2 2013Q1 202220
PEAK6 Investments LLC 510.00%0.01%0.04%Q3 2018Q1 202220
TD ASSET MANAGEMENT INC 19190.00%0.02%0.04%Q3 2017Q1 202219
Gotham Asset Management, LLC 1110.00%0.04%0.24%Q1 2015Q1 202219
FIRST TRUST ADVISORS LP 18180.00%0.01%0.04%Q4 2017Q1 202218
GAGNON SECURITIES LLC 18180.32%1.62%3.26%Q4 2017Q1 202218
MetLife Investment Management, LLC 18180.01%0.02%0.06%Q4 2017Q1 202218
Nationwide Fund Advisors 18180.00%0.01%0.04%Q2 2013Q3 201718
AXA S.A. 18180.00%0.06%0.28%Q4 2017Q1 202218
Tandem Investment Advisors, Inc. 18180.06%0.16%0.29%Q4 2017Q1 202218
SIGNATUREFD, LLC 17170.01%0.01%0.02%Q1 2018Q1 202217
GROUP ONE TRADING, L.P. 1010.00%0.00%0.02%Q1 2014Q4 202117
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17170.00%0.01%0.02%Q1 2018Q1 202217
Man Group plc 1320.00%0.03%0.08%Q2 2018Q1 202217
ETRADE Capital Management LLC 17170.03%0.07%0.10%Q2 2013Q2 201717
RAYMOND JAMES & ASSOCIATES 17170.00%0.00%0.01%Q1 2018Q1 202217
Advisors Asset Management, Inc. 16160.00%0.03%0.11%Q2 2018Q1 202216
EAGLE ASSET MANAGEMENT INC 1240.02%0.21%0.74%Q2 2013Q4 202016
JANUS HENDERSON INVESTORS US LLC 16160.02%0.06%0.10%Q2 2013Q1 201716
Marshall Wace North America L.P. 1150.00%0.03%0.13%Q1 2017Q2 202116
HOWE & RUSLING INC 16160.00%0.01%0.02%Q2 2013Q1 201716
Jacobi Capital Management LLC 1420.00%0.00%0.01%Q2 2016Q2 202016
AMERICAN CENTURY COMPANIES INC 920.00%0.00%0.01%Q2 2013Q1 202216
LOS ANGELES CAPITAL MANAGEMENT LLC 810.00%0.02%0.11%Q2 2017Q1 202216
ACADIAN ASSET MANAGEMENT LLC 1010.00%0.01%0.04%Q4 2015Q1 202216
Nuveen Asset Management, LLC 1240.00%0.01%0.02%Q2 2013Q1 202216
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.03%0.09%Q2 2015Q1 202215
BlackRock Fund Advisors 15150.00%0.00%0.01%Q2 2013Q4 201615
I.G. INVESTMENT MANAGEMENT, LTD. 1410.00%0.00%0.01%Q2 2013Q3 201715
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
Cubist Systematic Strategies, LLC 810.00%0.02%0.13%Q4 2014Q1 202215
DUPONT CAPITAL MANAGEMENT CORP 820.01%0.02%0.04%Q2 2017Q1 202215
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 15150.00%0.00%0.00%Q3 2018Q1 202215
AMALGAMATED BANK 1410.01%0.03%0.08%Q2 2018Q1 202215
SHELL ASSET MANAGEMENT CO 870.00%0.01%0.02%Q2 2018Q1 202215
WINTON GROUP Ltd 630.01%0.05%0.15%Q1 2018Q1 202215
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
WALL STREET ASSOCIATES 15150.96%1.38%1.79%Q2 2013Q4 201615
VICTORY CAPITAL MANAGEMENT INC 1140.00%0.00%0.01%Q2 2018Q1 202215
FEDERATED HERMES, INC. 920.00%0.01%0.02%Q1 2018Q1 202214
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 14140.03%0.07%0.16%Q4 2018Q1 202214
Raymond James Financial Services Advisors, Inc. 810.00%0.00%0.01%Q1 2018Q1 202214
FinTrust Capital Advisors, LLC 14140.00%0.00%0.01%Q4 2018Q1 202214
KORNITZER CAPITAL MANAGEMENT INC /KS 720.05%0.17%0.46%Q2 2013Q1 202214
STRS OHIO 910.00%0.00%0.01%Q2 2013Q1 202214
TCI Wealth Advisors, Inc. 810.00%0.14%1.00%Q3 2018Q1 202214
JANUS HENDERSON GROUP PLC 1310.00%0.01%0.04%Q2 2017Q1 202214
BESSEMER GROUP INC 14140.00%0.00%0.02%Q4 2018Q1 202214
Twin Tree Management, LP 610.00%0.01%0.06%Q2 2020Q1 202214
M&T BANK CORP 13130.00%0.00%0.01%Q1 2019Q1 202213
QS Investors, LLC 760.00%0.03%0.06%Q2 2015Q2 202113
Squarepoint Ops LLC 510.00%0.01%0.02%Q2 2017Q3 202113
BLAIR WILLIAM & CO/IL 810.00%0.09%0.25%Q2 2013Q1 202213
First Horizon Advisors, Inc. 940.00%0.00%0.00%Q2 2013Q1 202213
LAZARD ASSET MANAGEMENT LLC 820.00%0.01%0.03%Q4 2017Q1 202213
TRUSTCORE FINANCIAL SERVICES, LLC 1210.00%0.00%0.01%Q4 2018Q1 202213
ZACKS INVESTMENT MANAGEMENT 540.01%0.03%0.10%Q3 2016Q1 202113
1st Global Advisors, Inc. 13130.04%0.06%0.08%Q2 2013Q2 201613
Russell Investments Group, Ltd. 1120.00%0.01%0.04%Q2 2017Q1 202213
CAPITAL FUND MANAGEMENT S.A. 510.00%0.03%0.06%Q2 2015Q1 202212
MSI Financial Services Inc 750.00%0.00%0.00%Q2 2013Q4 201612
PUTNAM INVESTMENTS LLC 1110.01%0.04%0.20%Q2 2018Q1 202212
BOKF, NA 930.03%0.05%0.08%Q2 2013Q1 202212
RICE HALL JAMES & ASSOCIATES, LLC 1020.03%0.18%0.37%Q2 2013Q1 202112
PANAGORA ASSET MANAGEMENT INC 660.00%0.01%0.03%Q2 2013Q3 202112
Asset Management One Co., Ltd. 930.00%0.02%0.08%Q3 2014Q3 201912
HSBC HOLDINGS PLC 710.00%0.00%0.00%Q4 2017Q1 202212
CWM, LLC 1020.00%0.00%0.00%Q1 2019Q1 202212
Point72 Asset Management, L.P. 410.02%0.07%0.16%Q4 2014Q1 202212
MEEDER ASSET MANAGEMENT INC 720.00%0.02%0.07%Q2 2018Q2 202212
Parallax Volatility Advisers, L.P. 310.00%0.00%0.00%Q4 2017Q4 202012
TRUEWEALTH LLC 11110.00%0.00%0.01%Q4 2017Q2 202011
Versant Capital Management, Inc 11110.00%0.00%0.00%Q3 2019Q1 202211
CHICAGO EQUITY PARTNERS LLC 740.01%0.09%0.18%Q2 2017Q1 202011
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.01%0.03%Q2 2015Q4 202111
MARSHALL WACE, LLP 610.00%0.06%0.19%Q4 2015Q3 202111
CHARTWELL INVESTMENT PARTNERS, LLC 11110.06%0.12%0.18%Q2 2018Q4 202011
AlphaCrest Capital Management LLC 740.02%0.05%0.12%Q1 2019Q1 202211
OPPENHEIMER & CO INC 830.01%0.02%0.09%Q4 2014Q1 202211
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 830.00%0.01%0.03%Q4 2018Q1 202211
Holocene Advisors, LP 310.00%0.14%0.45%Q4 2018Q1 202211
COMERICA BANK 830.01%0.02%0.05%Q2 2018Q1 202211
ROYCE & ASSOCIATES LP 720.00%0.01%0.05%Q2 2013Q4 201911
SUNTRUST BANKS INC 11110.00%0.01%0.01%Q2 2013Q4 201511
FULLER & THALER ASSET MANAGEMENT, INC. 830.00%0.04%0.14%Q2 2018Q1 202211
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 740.00%0.02%0.08%Q3 2017Q3 202111
FIRST QUADRANT LLC/CA 1010.00%0.01%0.04%Q2 2017Q4 202111
EXCHANGE TRADED CONCEPTS, LLC 10100.02%0.07%0.11%Q4 2019Q1 202210
GLENMEDE TRUST CO NA 710.00%0.03%0.08%Q4 2008Q3 202010
HighMark Wealth Management LLC 10100.32%0.60%1.12%Q4 2019Q1 202210
HUNTINGTON NATIONAL BANK 510.00%0.00%0.00%Q1 2009Q3 202310
A.R.T. Advisors, LLC 310.01%0.04%0.08%Q2 2013Q3 201910
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 730.04%0.53%1.89%Q4 2014Q1 201810
IAG Wealth Partners, LLC 10100.00%0.01%0.02%Q4 2019Q1 202210
Allianz Asset Management GmbH 910.00%0.00%0.01%Q2 2018Q1 202210
J.P. Morgan Private Wealth Advisors LLC 910.00%0.00%0.01%Q2 2017Q1 202210
STATE OF WISCONSIN INVESTMENT BOARD 820.00%0.00%0.01%Q3 2016Q1 202210
Winslow, Evans & Crocker, Inc. 820.00%0.02%0.09%Q2 2018Q4 202010
KING LUTHER CAPITAL MANAGEMENT CORP 10100.00%0.00%0.01%Q4 2017Q1 202010
CARILLON TOWER ADVISERS, INC. 10100.16%0.29%0.84%Q3 2018Q4 202010
American Portfolios Advisors 10100.00%0.01%0.07%Q4 2019Q1 202210
GLOBEFLEX CAPITAL L P 820.00%0.25%0.53%Q1 2019Q1 202210
PEAK6 Group LLC 440.00%0.00%0.02%Q3 2017Q2 201810
Cambridge Investment Research Advisors, Inc. 990.00%0.01%0.02%Q1 2020Q1 20229
COMMONWEALTH EQUITY SERVICES, LLC 990.00%0.00%0.00%Q1 2020Q1 20229
VIRGINIA RETIREMENT SYSTEMS ET AL 990.00%0.02%0.03%Q1 2020Q1 20229
Xact Kapitalforvaltning AB 990.01%0.01%0.01%Q1 2018Q1 20209
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 990.00%0.00%0.00%Q3 2018Q3 20209
Trust Co 990.00%0.00%0.00%Q1 2015Q1 20179
HERITAGE INVESTORS MANAGEMENT CORP 990.03%0.06%0.12%Q1 2020Q1 20229
Bedel Financial Consulting, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
Cortina Asset Management, LLC 990.33%0.44%0.58%Q2 2013Q2 20159
Arizona State Retirement System 990.01%0.02%0.03%Q1 2020Q1 20229
Aurora Investment Counsel 540.44%0.72%1.05%Q1 2018Q2 20229
LPL Financial LLC 990.00%0.00%0.00%Q1 2020Q1 20229
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 710.00%0.00%0.00%Q2 2017Q1 20229
OSAIC HOLDINGS, INC. 990.00%0.00%0.01%Q1 2020Q1 20229
Zebra Capital Management LLC 720.15%0.77%2.74%Q4 2017Q2 20209
LADENBURG THALMANN FINANCIAL SERVICES INC. 810.00%0.00%0.00%Q2 2016Q4 20199
ASSETMARK, INC 990.00%0.01%0.07%Q1 2020Q1 20229
GUGGENHEIM CAPITAL LLC 810.00%0.01%0.02%Q1 2018Q1 20229
Rockefeller Capital Management L.P. 990.00%0.00%0.00%Q1 2020Q1 20229
HighTower Advisors, LLC 990.00%0.00%0.01%Q1 2020Q1 20229
Creative Planning 410.00%0.00%0.01%Q2 2013Q3 20219
Trexquant Investment LP 310.03%0.09%0.25%Q2 2015Q1 20219
MARTINGALE ASSET MANAGEMENT L P 990.01%0.03%0.11%Q4 2018Q4 20209
TRUIST FINANCIAL CORP 990.00%0.00%0.01%Q1 2020Q1 20229
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 880.03%0.05%0.10%Q2 2020Q1 20228
Engineers Gate Manager LP 210.04%0.06%0.08%Q1 2018Q1 20228
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 880.02%0.02%0.04%Q2 2020Q1 20228
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.04%0.15%Q2 2017Q4 20208
BAIRD ROBERT W & CO INC /WI/ 880.05%0.06%0.08%Q2 2013Q1 20158
TUDOR INVESTMENT CORP ET AL 210.01%0.06%0.19%Q3 2014Q4 20218
ETF MANAGERS GROUP, LLC 880.03%0.04%0.09%Q2 2020Q1 20228
CIBC Asset Management Inc 880.00%0.00%0.00%Q2 2020Q1 20228
State of New Jersey Common Pension Fund D 880.01%0.01%0.03%Q2 2020Q1 20228
STATE OF MICHIGAN RETIREMENT SYSTEM 880.01%0.01%0.03%Q2 2020Q1 20228
State of Alaska, Department of Revenue 880.01%0.01%0.02%Q2 2020Q1 20228
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 880.01%0.02%0.04%Q2 2020Q1 20228
Utah Retirement Systems 880.01%0.01%0.03%Q2 2020Q1 20228
APG Asset Management N.V. 880.03%0.05%0.07%Q2 2020Q1 20228
SG3 Management, LLC 310.02%0.13%0.39%Q3 2018Q4 20208
Gemmer Asset Management LLC 880.00%0.00%0.00%Q1 2020Q4 20218
MANAGED ACCOUNT ADVISORS LLC 880.00%0.00%0.00%Q3 2013Q2 20158
Retirement Systems of Alabama 880.02%0.03%0.05%Q2 2020Q1 20228
1492 Capital Management LLC 710.48%1.93%2.76%Q4 2013Q1 20228
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.00%0.01%Q3 2015Q4 20208
Handelsbanken Fonder AB 880.00%0.01%0.01%Q2 2020Q1 20228
QUADRANT CAPITAL GROUP LLC 880.00%0.00%0.00%Q2 2020Q1 20228
Louisiana State Employees Retirement System 880.03%0.05%0.13%Q2 2020Q1 20228
Aperio Group, LLC 880.00%0.00%0.01%Q1 2019Q4 20208
MASON STREET ADVISORS, LLC 530.02%0.04%0.10%Q4 2013Q4 20208
Camelot Portfolios, LLC 880.13%0.16%0.22%Q2 2020Q1 20228
CAROLINAS WEALTH CONSULTING LLC 880.00%0.00%0.00%Q2 2020Q1 20228
CORNERCAP INVESTMENT COUNSEL INC 530.13%0.17%0.24%Q3 2018Q4 20208
SECURIAN ASSET MANAGEMENT, INC 880.01%0.01%0.02%Q2 2020Q1 20228
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 880.01%0.02%0.03%Q2 2020Q1 20228
THRIVENT FINANCIAL FOR LUTHERANS 880.00%0.05%0.16%Q2 2020Q1 20228
GAM Holding AG 710.04%0.23%0.57%Q1 2019Q1 20218
ALPS ADVISORS INC 510.00%0.00%0.01%Q1 2019Q1 20228
Vestcor Inc 880.01%0.02%0.06%Q2 2020Q1 20228
Skandinaviska Enskilda Banken AB (publ) 880.01%0.02%0.05%Q2 2020Q1 20228
PROFUND ADVISORS LLC 880.01%0.02%0.04%Q2 2020Q1 20228
Stonebridge Financial Planning Group, LLC 880.01%0.01%0.02%Q1 2020Q4 20218
State of Tennessee, Treasury Department 880.01%0.02%0.04%Q2 2020Q1 20228
COWEN AND COMPANY, LLC 310.00%0.09%0.26%Q3 2019Q3 20208
CAPTRUST FINANCIAL ADVISORS 880.00%0.00%0.00%Q2 2020Q1 20228
STIFEL FINANCIAL CORP 880.00%0.01%0.03%Q2 2020Q1 20228
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 880.02%0.03%0.05%Q2 2020Q1 20228
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 880.01%0.01%0.02%Q2 2020Q1 20228
Ensign Peak Advisors, Inc 880.00%0.01%0.02%Q2 2020Q1 20228
TEXAS PERMANENT SCHOOL FUND CORP 880.04%0.06%0.11%Q2 2020Q1 20228
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 880.27%0.34%0.57%Q2 2018Q1 20208
Independent Advisor Alliance 880.01%0.05%0.13%Q2 2020Q1 20228
Glassman Wealth Services 410.00%0.00%0.01%Q1 2019Q2 20228
FIFTH THIRD BANCORP 310.00%0.00%0.00%Q3 2015Q1 20228
Geneos Wealth Management Inc. 880.00%0.01%0.02%Q2 2020Q1 20228
Crossmark Global Holdings, Inc. 880.01%0.02%0.03%Q2 2020Q1 20228
Treasurer of the State of North Carolina 880.01%0.01%0.02%Q2 2020Q1 20228
McAdam, LLC 530.04%0.07%0.14%Q1 2018Q4 20208
MENTA CAPITAL LLC 710.03%0.10%0.20%Q2 2015Q2 20178
XPONANCE, INC. 880.01%0.02%0.04%Q2 2020Q1 20228
AXIOM INVESTORS LLC /DE 530.03%0.10%0.21%Q1 2018Q3 20208
Alaska Permanent Fund Corp 770.03%0.05%0.07%Q3 2020Q1 20227
Senvest Management, LLC 770.41%2.67%6.50%Q3 2020Q1 20227
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.01%0.13%0.26%Q1 2019Q1 20227
Claraphi Advisory Network, LLC 770.13%0.32%0.72%Q2 2020Q4 20217
Cetera Advisor Networks LLC 770.01%0.02%0.03%Q2 2020Q4 20217
OPTIMUM INVESTMENT ADVISORS 770.00%0.01%0.01%Q3 2020Q1 20227
AMI ASSET MANAGEMENT CORP 770.17%0.57%1.00%Q4 2018Q2 20207
ClariVest Asset Management LLC 520.03%0.07%0.10%Q1 2020Q1 20227
ALGERT GLOBAL LLC 310.03%0.13%0.30%Q2 2017Q1 20227
Bridgewater Associates 770.02%0.03%0.04%Q3 2020Q1 20227
GPS Wealth Strategies Group, LLC 770.01%0.07%0.16%Q3 2020Q1 20227
Illinois Municipal Retirement Fund 770.02%0.03%0.04%Q3 2020Q1 20227
OPPENHEIMER ASSET MANAGEMENT INC. 610.00%0.00%0.02%Q4 2018Q3 20207
Paloma Partners Management Co 310.01%0.09%0.35%Q3 2015Q4 20217
Private Capital Group, LLC 770.00%0.00%0.00%Q3 2020Q1 20227
AMERICAN CAPITAL MANAGEMENT INC 770.64%1.03%1.22%Q3 2020Q1 20227
GSA CAPITAL PARTNERS LLP 310.01%0.04%0.09%Q2 2013Q1 20217
C WorldWide Group Holding A/S 770.12%0.21%0.37%Q3 2020Q1 20227
MML INVESTORS SERVICES, LLC 770.00%0.01%0.01%Q2 2020Q4 20217
OppenheimerFunds, Inc. 770.01%0.04%0.07%Q3 2017Q1 20197
Newbridge Financial Services Group, Inc. 770.01%0.02%0.03%Q3 2020Q1 20227
First PREMIER Bank 770.01%0.01%0.02%Q3 2020Q1 20227
SHELTON CAPITAL MANAGEMENT 770.01%0.01%0.02%Q3 2020Q1 20227
FRANKLIN RESOURCES INC 770.00%0.00%0.00%Q3 2020Q1 20227
Pacer Advisors, Inc. 770.01%0.05%0.10%Q3 2020Q1 20227
Global Retirement Partners, LLC 610.00%0.00%0.01%Q2 2020Q1 20227
CROWN ADVISORS MANAGEMENT, INC. 521.04%2.58%4.60%Q4 2017Q2 20207
NAVELLIER & ASSOCIATES INC 430.04%0.46%0.95%Q1 2013Q1 20217
PATTEN & PATTEN INC/TN 770.02%0.05%0.09%Q3 2020Q1 20227
Advisory Services Network, LLC 420.00%0.01%0.02%Q4 2019Q2 20216
EXANE DERIVATIVES 660.00%0.01%0.05%Q4 2020Q1 20226
MERCER GLOBAL ADVISORS INC /ADV 660.00%0.01%0.01%Q4 2020Q1 20226
NN Investment Partners Holdings N.V. 660.01%0.01%0.02%Q4 2020Q1 20226
ADIRONDACK TRUST CO 660.01%0.01%0.02%Q4 2020Q1 20226
FORA Capital, LLC 310.01%0.12%0.28%Q4 2019Q1 20226
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
JACOBS LEVY EQUITY MANAGEMENT, INC 420.02%0.06%0.13%Q2 2017Q1 20216
Hillsdale Investment Management Inc. 510.04%0.20%0.36%Q1 2020Q1 20226
Dynamic Technology Lab Private Ltd 210.04%0.12%0.33%Q2 2017Q1 20216
Nicholas Investment Partners, LP 510.05%0.29%0.46%Q1 2014Q3 20186
Tributary Capital Management, LLC 330.05%0.11%0.22%Q3 2020Q1 20226
Bellevue Group AG 660.18%0.38%0.80%Q4 2018Q1 20206
HAP Trading, LLC 310.00%0.03%0.13%Q2 2020Q4 20216
Baillie Gifford 660.00%0.00%0.00%Q4 2020Q1 20226
NumerixS Investment Technologies Inc 410.01%0.04%0.11%Q3 2017Q2 20206
Verition Fund Management LLC 410.00%0.01%0.02%Q2 2018Q1 20226
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 660.00%0.00%0.00%Q4 2020Q1 20226
APPLETON PARTNERS INC/MA 330.03%0.03%0.04%Q2 2020Q4 20216
Alambic Investment Management, L.P. 510.03%0.09%0.20%Q1 2017Q3 20186
COLUMBUS CIRCLE INVESTORS 410.00%0.03%0.09%Q2 2013Q3 20176
Berman Capital Advisors, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
GW&K Investment Management, LLC 660.00%0.33%0.87%Q1 2020Q2 20216
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 660.00%0.00%0.00%Q4 2020Q1 20226
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
PineBridge Investments, L.P. 420.00%0.01%0.01%Q3 2020Q1 20226
Wood Investment Counsel LLC 662.42%3.26%3.74%Q2 2013Q3 20146
ExodusPoint Capital Management, LP 420.00%0.03%0.08%Q2 2020Q1 20226
CIM, LLC 660.12%0.25%0.50%Q1 2020Q2 20216
Lindbrook Capital, LLC 330.00%0.00%0.00%Q3 2020Q1 20226
EAM Investors, LLC 420.32%0.46%0.72%Q3 2017Q2 20206
Compagnie Lombard Odier SCmA 660.00%0.00%0.00%Q1 2015Q2 20166
Fieldpoint Private Securities, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
AGF Investments LLC 660.00%0.06%0.08%Q4 2020Q1 20226
MYDA Advisors LLC 440.36%0.59%1.06%Q2 2021Q1 20226
Schonfeld Strategic Advisors LLC 210.00%0.02%0.04%Q2 2018Q1 20226
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 660.02%0.12%0.20%Q4 2020Q1 20226
CADENCE CAPITAL MANAGEMENT LLC 330.08%0.29%0.53%Q1 2013Q1 20156
BRAVE ASSET MANAGEMENT INC 660.09%0.13%0.18%Q4 2020Q1 20226
Pearl River Capital, LLC 320.09%0.19%0.34%Q4 2020Q1 20225
PICTET ASSET MANAGEMENT LTD 550.00%0.00%0.00%Q2 2020Q2 20215
Parkside Financial Bank & Trust 550.00%0.00%0.01%Q1 2021Q1 20225
GILDER GAGNON HOWE & CO LLC 550.00%0.04%0.07%Q1 2020Q1 20215
PRUDENTIAL PLC 410.00%0.01%0.01%Q3 2020Q1 20225
Quantbot Technologies LP 410.00%0.02%0.05%Q3 2017Q1 20225
SCHRODER INVESTMENT MANAGEMENT GROUP 550.01%0.02%0.04%Q3 2020Q3 20215
EATON VANCE MANAGEMENT 550.00%0.00%0.00%Q1 2021Q1 20225
Walleye Capital LLC 110.00%0.01%0.02%Q1 2019Q1 20225
Bogart Wealth, LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Altshuler Shaham Ltd 320.00%0.00%0.00%Q1 2020Q1 20225
L. Roy Papp & Associates, LLP 550.04%0.04%0.05%Q1 2021Q1 20225
MACKAY SHIELDS LLC 310.00%0.02%0.04%Q1 2018Q3 20205
Maryland State Retirement & Pension System 550.01%0.01%0.01%Q1 2021Q1 20225
NEXT Financial Group, Inc 410.00%0.00%0.00%Q3 2020Q4 20215
Harel Insurance Investments & Financial Services Ltd. 410.00%0.00%0.01%Q2 2020Q4 20215
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 410.00%0.00%0.00%Q3 2020Q1 20225
AE Wealth Management LLC 320.00%0.01%0.01%Q3 2020Q4 20215
Campbell & CO Investment Adviser LLC 310.13%0.28%0.50%Q2 2017Q1 20225
ARCADIA INVESTMENT MANAGEMENT CORP/MI 550.00%0.05%0.07%Q1 2021Q1 20225
Sandy Spring Bank 550.00%0.00%0.00%Q1 2021Q1 20225
AMUNDI ASSET MANAGEMENT US, INC. 410.00%0.01%0.05%Q4 2012Q1 20215
TWO SIGMA SECURITIES, LLC 110.01%0.03%0.06%Q4 2018Q1 20225
Caption Management, LLC 310.04%0.14%0.29%Q4 2019Q4 20205
IMC-Chicago, LLC 440.00%0.00%0.01%Q1 2021Q4 20215
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.04%0.12%Q4 2015Q1 20225
Ranger Investment Management 550.00%0.00%0.00%Q2 2020Q2 20215
Virtu Financial LLC 210.02%0.20%0.42%Q1 2018Q4 20215
HUSSMAN STRATEGIC ADVISORS, INC. 550.03%0.14%0.19%Q1 2021Q1 20225
Lisanti Capital Growth, LLC 320.77%1.22%1.76%Q1 2018Q2 20205
Faithward Advisors, LLC 550.06%0.68%1.19%Q2 2020Q2 20215
ONTARIO TEACHERS PENSION PLAN BOARD 210.00%0.01%0.01%Q2 2018Q1 20225
ESSEX INVESTMENT MANAGEMENT CO LLC 320.03%0.18%0.29%Q2 2018Q4 20205
Neo Ivy Capital Management 320.10%0.11%0.15%Q3 2020Q1 20225
Tradewinds Capital Management, LLC 550.00%0.00%0.00%Q2 2020Q2 20215
Quinn Opportunity Partners LLC 550.11%0.28%0.67%Q3 2020Q3 20215
Artemis Investment Management LLP 320.04%0.13%0.16%Q2 2018Q2 20215
Patriot Financial Group Insurance Agency, LLC 410.00%0.00%0.00%Q3 2020Q1 20225
BANK OF NOVA SCOTIA 550.00%0.00%0.00%Q1 2021Q1 20225
PALISADE CAPITAL MANAGEMENT, LP 550.01%0.01%0.01%Q1 2021Q1 20225
NEW ENGLAND SECURITIES CORP /MA/ 550.00%0.00%0.00%Q2 2013Q2 20145
PURA VIDA INVESTMENTS, LLC 210.11%0.56%1.41%Q3 2017Q4 20205
State of Wyoming 440.05%0.09%0.15%Q2 2021Q1 20224
Banque Cantonale Vaudoise 440.00%0.01%0.03%Q2 2021Q1 20224
Koshinski Asset Management, Inc. 310.01%0.02%0.05%Q4 2020Q1 20224
Y-Intercept (Hong Kong) Ltd 310.05%0.15%0.22%Q4 2020Q1 20224
PRIVATE MANAGEMENT GROUP INC 440.08%0.09%0.10%Q2 2021Q1 20224
Centiva Capital, LP 310.01%0.02%0.04%Q4 2020Q4 20214
CI INVESTMENTS INC. 310.00%0.00%0.00%Q2 2020Q1 20224
DRIEHAUS CAPITAL MANAGEMENT LLC 210.01%0.05%0.07%Q2 2013Q3 20204
CASTLEARK MANAGEMENT LLC 210.10%0.15%0.23%Q2 2013Q3 20204
Point72 Hong Kong Ltd 310.00%0.02%0.05%Q4 2017Q1 20214
THOMPSON DAVIS & CO., INC. 110.00%0.01%0.02%Q4 2015Q4 20174
C M BIDWELL & ASSOCIATES LTD 310.08%0.20%0.27%Q2 2017Q3 20204
Sowell Financial Services LLC 440.01%0.02%0.02%Q2 2020Q1 20214
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q2 2020Q1 20224
CAXTON ASSOCIATES LP 310.02%0.06%0.12%Q2 2018Q3 20204
Versor Investments LP 220.02%0.04%0.07%Q1 2019Q3 20204
Leonard Capital Management, Inc. 440.49%0.87%1.20%Q2 2013Q1 20144
VAN ECK ASSOCIATES CORP 440.01%0.02%0.03%Q3 2020Q2 20214
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Jefferies Group LLC 110.00%0.02%0.09%Q4 2013Q2 20214
HRT FINANCIAL LP 210.00%0.03%0.06%Q3 2020Q4 20214
Euclidean Technologies Management, LLC 440.20%0.21%0.24%Q2 2021Q1 20224
Capital Advisory Group Advisory Services, LLC 440.00%0.05%0.11%Q2 2020Q1 20214
Calamos Advisors LLC 220.00%0.01%0.02%Q3 2018Q3 20204
Beacon Harbor Wealth Advisors, Inc. 220.57%1.44%2.12%Q3 2020Q1 20224
Empowered Funds, LLC 440.32%0.44%0.69%Q2 2020Q1 20214
FIRST CITIZENS BANK & TRUST CO 440.01%0.01%0.02%Q2 2021Q1 20224
WESTFIELD CAPITAL MANAGEMENT CO LP 440.05%0.11%0.15%Q2 2013Q1 20144
Tidal Investments LLC 440.01%0.04%0.05%Q2 2021Q1 20224
Tamarack Advisers, LP 310.68%3.79%6.39%Q3 2017Q3 20204
Bowling Portfolio Management LLC 310.05%0.07%0.08%Q4 2018Q1 20204
Bayesian Capital Management, LP 220.03%0.15%0.25%Q2 2018Q4 20204
Amundi 440.00%0.00%0.00%Q2 2021Q1 20224
Itau Unibanco Holding S.A. 440.00%0.00%0.00%Q2 2021Q1 20224
Foundations Investment Advisors, LLC 440.01%0.01%0.02%Q2 2021Q1 20224
AIGEN INVESTMENT MANAGEMENT, LP 310.02%0.13%0.31%Q4 2020Q4 20214
Quantamental Technologies LLC 210.00%0.19%0.36%Q4 2018Q4 20214
IndexIQ Advisors LLC 440.01%0.01%0.02%Q1 2020Q4 20204
CONGRESS ASSET MANAGEMENT CO /MA 310.01%0.06%0.09%Q4 2019Q4 20204
Prairiewood Capital, LLC 440.35%0.37%0.41%Q2 2021Q1 20224
Hutchin Hill Capital, LP 210.02%0.03%0.04%Q2 2013Q2 20174
ISLAY CAPITAL MANAGEMENT, LLC 310.07%0.09%0.10%Q1 2021Q1 20224
Prospect Capital Advisors, LLC 310.30%2.27%3.95%Q4 2017Q3 20204
Petrus Trust Company, LTA 310.04%0.06%0.08%Q3 2018Q3 20194
NORDEA INVESTMENT MANAGEMENT AB 310.01%0.01%0.01%Q2 2019Q1 20224
Arabesque Asset Management Ltd 441.03%2.25%4.94%Q1 2020Q4 20204
Alyeska Investment Group, L.P. 210.08%0.10%0.13%Q4 2013Q4 20214
Sound Income Strategies, LLC 440.01%0.02%0.02%Q2 2020Q1 20214
Acrospire Investment Management LLC 210.00%0.04%0.09%Q1 2016Q2 20174
LS Investment Advisors, LLC 440.02%0.03%0.03%Q2 2020Q1 20214
Arkadios Wealth Advisors 440.00%0.00%0.00%Q4 2020Q3 20214
SCOUT INVESTMENTS, INC. 440.11%0.21%0.34%Q3 2019Q2 20204
Ergoteles LLC 310.04%0.21%0.49%Q3 2020Q4 20214
Harvest Fund Management Co., Ltd 310.01%0.02%0.02%Q3 2018Q3 20204
Echo Street Capital Management LLC 220.00%0.01%0.01%Q4 2020Q4 20214
Spot Trading L.L.C 110.00%0.00%0.01%Q2 2014Q4 20154
Spire Wealth Management 440.00%0.00%0.00%Q2 2021Q1 20224
DUALITY ADVISERS, LP 310.03%0.23%0.37%Q4 2020Q4 20214
BNP Paribas Asset Management Holding S.A. 440.08%0.12%0.16%Q3 2019Q2 20204
LGT CAPITAL PARTNERS LTD. 440.71%2.39%3.29%Q2 2021Q1 20224
DekaBank Deutsche Girozentrale 210.00%0.00%0.00%Q2 2020Q1 20224
Financial Management Professionals, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
MAVERICK CAPITAL LTD 310.00%0.00%0.01%Q3 2020Q4 20214
Vident Investment Advisory, LLC 440.01%0.03%0.08%Q2 2021Q1 20224
Paragon Advisors, LLC 440.40%0.49%0.58%Q2 2020Q1 20214
Hudson Portfolio Management LLC 440.55%0.64%0.76%Q2 2021Q1 20224
MANNING & NAPIER ADVISORS LLC 440.00%0.03%0.07%Q2 2013Q1 20144
AGF INVESTMENTS INC. 440.00%0.00%0.00%Q1 2021Q4 20214
North Star Investment Management Corp. 440.00%0.00%0.00%Q2 2021Q1 20224
AVIVA PLC 220.00%0.01%0.03%Q1 2020Q1 20224
GARDNER LEWIS ASSET MANAGEMENT L P 330.30%0.36%0.40%Q1 2018Q3 20183
Valeo Financial Advisors, LLC 210.00%0.00%0.00%Q1 2020Q1 20213
HIGHBRIDGE CAPITAL MANAGEMENT LLC 330.00%0.00%0.01%Q1 2017Q3 20173
Vontobel Holding Ltd. 330.00%0.00%0.01%Q4 2020Q2 20213
World Asset Management Inc 330.02%0.03%0.04%Q2 2020Q4 20203
Pine River Capital Management L.P. 210.00%0.03%0.04%Q4 2013Q4 20143
Atlas Private Wealth Advisors 330.02%0.03%0.04%Q4 2020Q2 20213
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Portolan Capital Management 330.16%0.45%0.62%Q1 2020Q3 20203
FCG ADVISORS, LLC 330.22%0.36%0.46%Q1 2020Q3 20203
KENNEDY CAPITAL MANAGEMENT LLC 330.02%0.03%0.03%Q1 2016Q3 20163
Redhawk Wealth Advisors, Inc. 330.11%0.13%0.15%Q2 2020Q4 20203
PICTON MAHONEY ASSET MANAGEMENT 330.03%0.06%0.08%Q1 2020Q3 20203
Magnetar Financial LLC 110.01%0.07%0.16%Q2 2019Q1 20223
FIL Ltd 210.00%0.00%0.01%Q3 2018Q4 20203
Belmont Capital, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
MACKENZIE FINANCIAL CORP 210.00%0.00%0.01%Q1 2019Q4 20203
Donoghue Forlines LLC 210.06%0.27%0.47%Q2 2020Q2 20213
South Dakota Investment Council 330.01%0.01%0.01%Q3 2020Q1 20213
Cable Hill Partners, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
PUBLIC SECTOR PENSION INVESTMENT BOARD 330.01%0.01%0.02%Q3 2018Q1 20193
CIGNA INVESTMENTS INC /NEW 330.02%0.02%0.03%Q2 2020Q4 20203
Granite Investment Partners, LLC 330.12%0.27%0.40%Q2 2014Q4 20143
Savior LLC 330.00%0.00%0.00%Q4 2020Q2 20213
TFS CAPITAL LLC 110.03%0.11%0.25%Q2 2013Q2 20173
VESTOR CAPITAL, LLC 210.00%0.01%0.01%Q4 2020Q4 20213
BELLEVUE ASSET MANAGEMENT, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
Carolina Wealth Advisors, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Lee Financial Co 210.00%0.00%0.00%Q3 2020Q4 20213
Cinctive Capital Management LP 220.02%0.05%0.07%Q2 2021Q3 20213
Crescent Grove Advisors, LLC 210.02%0.03%0.03%Q2 2021Q1 20223
Kestra Advisory Services, LLC 330.01%0.01%0.02%Q3 2020Q1 20213
PINNACLE ASSOCIATES LTD 330.04%0.04%0.04%Q1 2021Q3 20213
ELLINGTON MANAGEMENT GROUP LLC 110.06%0.10%0.18%Q2 2013Q2 20173
RTW INVESTMENTS, LP 210.64%1.37%1.76%Q3 2019Q2 20213
BI Asset Management Fondsmaeglerselskab A/S 330.05%0.08%0.12%Q2 2020Q4 20203
PREMIER ASSET MANAGEMENT LLC 331.49%1.75%2.05%Q2 2020Q4 20203
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.00%0.02%0.04%Q2 2014Q3 20203
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 210.70%0.80%0.93%Q3 2020Q2 20213
CIBC WORLD MARKET INC. 210.00%0.00%0.00%Q1 2020Q4 20203
Polar Capital Holdings Plc 330.00%0.00%0.01%Q1 2021Q3 20213
Anfield Capital Management, LLC 330.00%0.00%0.01%Q3 2021Q1 20223
FSA Wealth Management LLC 330.01%0.01%0.01%Q4 2019Q2 20203
FOX RUN MANAGEMENT, L.L.C. 110.20%0.42%0.58%Q1 2019Q1 20213
Lake Point Wealth Management 330.00%0.00%0.00%Q3 2021Q1 20223
PARADIGM ASSET MANAGEMENT CO LLC 330.01%0.01%0.01%Q3 2013Q1 20143
SummerHaven Investment Management, LLC 330.48%0.53%0.59%Q3 2021Q1 20223
Edgestream Partners, L.P. 210.18%0.25%0.29%Q2 2021Q1 20223
Weiss Multi-Strategy Advisers LLC 110.01%0.01%0.01%Q4 2013Q2 20213
CENTAURUS FINANCIAL, INC. 330.06%0.09%0.13%Q3 2020Q1 20213
AMP Capital Investors Ltd 330.00%0.00%0.00%Q2 2020Q4 20203
COMMERCE BANK 330.00%0.03%0.09%Q1 2020Q3 20203
WHITTIER TRUST CO OF NEVADA INC 330.00%0.00%0.00%Q3 2021Q1 20223
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q3 2021Q1 20223
Avestar Capital, LLC 330.11%0.11%0.12%Q4 2020Q2 20213
G2 Investment Partners Management LLC 330.08%0.14%0.21%Q2 2020Q4 20203
RENAISSANCE GROUP LLC 330.03%0.04%0.04%Q2 2020Q4 20203
Robeco Institutional Asset Management B.V. 330.00%0.00%0.01%Q2 2020Q4 20203
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q2 2013Q4 20163
KOPP INVESTMENT ADVISORS LLC 331.04%1.61%1.99%Q2 2013Q4 20133
Steward Partners Investment Advisory, LLC 210.00%0.00%0.01%Q4 2020Q4 20213
Qube Research & Technologies Ltd 210.01%0.06%0.09%Q1 2020Q1 20213
York Capital Management Global Advisors, LLC 330.08%0.10%0.13%Q3 2017Q1 20183
TELEMUS CAPITAL, LLC 330.04%0.05%0.06%Q1 2020Q3 20203
NOMURA ASSET MANAGEMENT CO LTD 210.00%0.00%0.00%Q4 2020Q1 20223
RK Capital 331.26%1.92%2.29%Q3 2013Q1 20143
CENTRAL TRUST Co 210.00%0.02%0.03%Q3 2020Q4 20213
Ziegler Capital Management, LLC 330.04%0.05%0.07%Q3 2021Q1 20223
CLEAR STREET MARKETS LLC 110.01%0.02%0.02%Q2 2021Q4 20213
PATHSTONE FAMILY OFFICE, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
Burgundy Asset Management Ltd. 210.39%0.44%0.50%Q2 2021Q1 20223
Eversept Partners, LP 330.04%0.45%0.86%Q3 2020Q1 20213
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.04%0.09%0.12%Q2 2013Q3 20203
JGP Global Gestao de Recursos Ltda. 330.18%0.46%0.99%Q2 2020Q4 20203
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q1 20223
Summit Global Investments 330.04%0.06%0.08%Q1 2021Q3 20213
AHL Partners LLP 210.01%0.01%0.01%Q3 2016Q2 20173
Mount Yale Investment Advisors, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Ghost Tree Capital, LLC 211.39%1.49%1.62%Q4 2013Q4 20143
BOSTON ADVISORS LLC 330.01%0.01%0.02%Q2 2017Q4 20173
Eagle Bay Advisors LLC 330.01%0.01%0.01%Q3 2021Q1 20223
CFM WEALTH PARTNERS LLC 330.01%0.02%0.05%Q4 2019Q2 20203
CSat Investment Advisory, L.P. 210.00%0.24%0.70%Q2 2020Q1 20213
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
Parkman Healthcare Partners LLC 220.29%0.33%0.38%Q2 2020Q3 20202
Polar Capital LLP 220.00%0.01%0.01%Q2 2020Q3 20202
Bay Rivers Group 220.23%0.25%0.26%Q3 2020Q4 20202
NewEdge Advisors, LLC 220.02%0.03%0.04%Q2 2020Q3 20202
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q4 2021Q1 20222
Steward Financial Group LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Pier Capital, LLC 110.50%0.77%1.04%Q1 2014Q2 20182
Altium Capital Management LP 221.38%1.74%2.11%Q4 2021Q1 20222
New Century Advisors, LLC 220.02%0.03%0.03%Q4 2021Q1 20222
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 220.06%0.08%0.10%Q4 2020Q1 20212
Lindenwold Advisors, INC 220.21%0.22%0.23%Q4 2021Q1 20222
Atlas Private Wealth Management, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
HANSEATIC MANAGEMENT SERVICES INC 220.45%0.47%0.49%Q1 2020Q2 20202
ENTERPRISE FINANCIAL SERVICES CORP 220.00%0.00%0.00%Q1 2021Q2 20212
Inspire Investing, LLC 220.10%0.11%0.13%Q4 2020Q1 20212
CREATIVE FINANCIAL DESIGNS INC /ADV 220.04%0.05%0.05%Q2 2020Q3 20202
HANCOCK WHITNEY CORP 220.01%0.01%0.01%Q2 2019Q3 20192
REGENTATLANTIC CAPITAL LLC 220.02%0.02%0.02%Q3 2020Q4 20202
Lombard Odier Asset Management (Switzerland) SA 220.68%0.70%0.72%Q1 2021Q2 20212
Soleus Capital Management, L.P. 223.58%3.76%3.94%Q2 2020Q3 20202
Janney Montgomery Scott LLC 220.00%0.00%0.00%Q4 2020Q1 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.00%0.00%Q2 2017Q4 20172
Neuberger Berman Group LLC 110.00%0.01%0.02%Q3 2020Q4 20212
Meridian Wealth Partners, LLC 110.00%0.01%0.01%Q3 2020Q1 20212
Strategic Wealth Partners, Ltd. 220.18%0.21%0.23%Q3 2020Q4 20202
RUSSELL FRANK CO/ 220.00%0.00%0.00%Q2 2013Q3 20132
SANDLER CAPITAL MANAGEMENT 110.67%0.70%0.73%Q1 2020Q4 20212
Asset Dedication, LLC 220.00%0.00%0.01%Q2 2018Q3 20182
Focused Wealth Management, Inc 220.00%0.00%0.00%Q1 2020Q2 20202
Castle Rock Wealth Management, LLC 220.45%0.49%0.53%Q2 2018Q3 20182
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 220.35%0.38%0.41%Q2 2021Q3 20212
Schubert & Co 220.00%0.00%0.00%Q4 2021Q1 20222
Divisadero Street Capital Management, LP 224.74%5.95%7.17%Q4 2021Q1 20222
Timpani Capital Management LLC 220.39%0.66%0.93%Q4 2014Q1 20152
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Traynor Capital Management, Inc. 220.06%0.11%0.16%Q2 2021Q3 20212
Simplicity Solutions, LLC 110.01%0.01%0.01%Q2 2020Q4 20202
DENALI ADVISORS LLC 220.00%0.14%0.28%Q3 2020Q4 20202
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
PFM Health Sciences, LP 220.16%0.26%0.36%Q4 2014Q1 20152
Salomon & Ludwin, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Prosight Management, LP 110.78%1.32%1.86%Q3 2020Q1 20222
HARBOUR INVESTMENTS, INC. 220.00%0.00%0.00%Q1 2021Q2 20212
BARROW HANLEY MEWHINNEY & STRAUSS LLC 220.21%0.22%0.22%Q3 2021Q4 20212
HHM Wealth Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Quantitative Investment Management, LLC 220.07%0.09%0.11%Q2 2021Q3 20212
Parian Global Management LP 110.65%1.40%2.14%Q3 2020Q4 20212
BTC Capital Management, Inc. 220.03%0.04%0.05%Q4 2021Q1 20222
Folger Hill Asset Management LP 220.10%0.17%0.24%Q4 2017Q1 20182
Blueshift Asset Management, LLC 110.02%0.06%0.11%Q4 2020Q2 20212
Riverwater Partners LLC 220.24%0.29%0.35%Q4 2021Q1 20222
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.00%0.00%Q4 2018Q1 20192
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2021Q4 20212
Ameritas Investment Company, LLC 110.00%0.00%0.01%Q4 2018Q1 20212
Perimeter Capital Partners, LLC 220.23%0.40%0.58%Q2 2013Q3 20132
Alpha Omega Wealth Management LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q3 2021Q4 20212
OXFORD ASSET MANAGEMENT LLP 110.05%0.05%0.05%Q4 2015Q2 20172
Laurion Capital Management LP 110.00%0.01%0.01%Q1 2018Q1 20202
Bollard Group LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Iguana Healthcare Management, LLC 110.14%0.59%1.05%Q4 2014Q4 20142
SILVERCREST ASSET MANAGEMENT GROUP LLC 220.00%0.00%0.00%Q4 2020Q1 20212
IBM Retirement Fund 220.02%0.02%0.02%Q3 2020Q4 20202
Airain ltd 220.01%0.02%0.02%Q1 2015Q2 20152
Bank Pictet & Cie (Europe) AG 220.01%0.01%0.01%Q1 2021Q2 20212
Alpha DNA Investment Management LLC 220.04%0.26%0.48%Q4 2020Q1 20212
HBK INVESTMENTS L P 220.00%0.01%0.01%Q3 2017Q4 20172
Gladius Capital Management LP 220.01%0.01%0.01%Q4 2021Q1 20222
ADVISORY RESEARCH INC 220.05%0.06%0.08%Q4 2019Q1 20202
ACT CAPITAL MANAGEMENT, LLC 220.07%0.24%0.40%Q2 2021Q3 20212
Almanack Investment Partners, LLC. 220.08%0.11%0.14%Q2 2020Q3 20202
TWIN CAPITAL MANAGEMENT INC 220.05%0.05%0.05%Q1 2021Q2 20212
TWINBEECH CAPITAL LP 110.06%0.10%0.14%Q1 2021Q4 20212
MONEY CONCEPTS CAPITAL CORP 110.00%0.02%0.05%Q4 2020Q1 20222
Covestor Ltd 220.09%0.10%0.11%Q4 2021Q1 20222
Clearstead Advisors, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
361 CAPITAL LLC 110.34%0.36%0.37%Q3 2018Q2 20202
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.02%Q2 2015Q3 20182
FLAGSHIP HARBOR ADVISORS, LLC 220.02%0.02%0.02%Q2 2020Q3 20202
MERITAGE PORTFOLIO MANAGEMENT 220.81%0.89%0.98%Q3 2020Q4 20202
SALEM INVESTMENT COUNSELORS INC 220.00%0.00%0.00%Q3 2021Q4 20212
Allspring Global Investments Holdings, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
BNC WEALTH MANAGEMENT, LLC 220.13%0.16%0.20%Q3 2020Q4 20202
6 Meridian 220.02%0.02%0.02%Q3 2021Q4 20212
Western Pacific Wealth Management, LP 220.02%0.02%0.02%Q4 2021Q1 20222
Quent Capital, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Woodline Partners LP 220.07%0.23%0.38%Q2 2020Q3 20202
ALPHASIMPLEX GROUP, LLC 220.08%0.12%0.15%Q3 2020Q4 20202
Granahan Investment Management 220.46%0.57%0.68%Q3 2020Q4 20202
CLINTON GROUP INC 220.05%0.06%0.07%Q2 2015Q3 20152
V Wealth Advisors LLC 220.08%0.09%0.10%Q1 2020Q2 20202
HighPoint Advisor Group LLC 220.02%0.03%0.04%Q4 2020Q1 20212
FNY Investment Advisers, LLC 110.01%0.12%0.22%Q1 2021Q4 20212
Sonora Investment Management, LLC 220.00%0.00%0.00%Q2 2017Q3 20172
Pavadi Capital LLC 222.86%3.05%3.23%Q4 2021Q1 20222
TIG Advisors, LLC 110.17%0.58%0.98%Q3 2017Q4 20212
JFS WEALTH ADVISORS, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Empyrean Capital Partners, LP 220.34%0.41%0.49%Q4 2021Q1 20222
Brookfield Asset Management 110.00%0.01%0.01%Q3 2020Q1 20222
First Allied Advisory Services, Inc. 220.02%0.02%0.02%Q2 2020Q3 20202
HARBOR INVESTMENT ADVISORY, LLC 220.00%0.01%0.01%Q1 2020Q2 20202
Penn Capital Management Company, LLC 220.12%0.14%0.15%Q2 2014Q3 20142
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 221.14%1.31%1.48%Q4 2017Q1 20182
Perigon Wealth Management, LLC 110.00%0.07%0.14%Q2 2020Q4 20202
SMITH ASSET MANAGEMENT GROUP LP 110.02%0.17%0.32%Q3 2017Q3 20202
OAK FAMILY ADVISORS, LLC 220.08%0.11%0.14%Q3 2021Q4 20212
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2020Q1 20212
Ashfield Capital Partners, LLC 220.02%0.02%0.02%Q3 2020Q4 20202
NewSquare Capital LLC 220.04%0.04%0.04%Q2 2018Q3 20182
BANQUE PICTET & CIE SA 220.01%0.01%0.01%Q1 2021Q2 20212
Crosspoint Capital Strategies, LLC 220.01%1.50%2.98%Q2 2018Q3 20182
Cetera Investment Advisers 220.01%0.01%0.01%Q4 2020Q1 20212
High Net Worth Advisory Group LLC 220.02%0.02%0.02%Q4 2021Q1 20222
WELD CAPITAL MANAGEMENT LLC 220.07%0.12%0.16%Q4 2018Q1 20192
Jump Financial, LLC 110.02%0.03%0.04%Q2 2021Q1 20222
Spark Investment Management LLC 220.03%0.11%0.20%Q1 2017Q2 20172
BLUE ARROW CAPITAL MANAGEMENT LLC 220.05%0.09%0.13%Q4 2014Q1 20152
Phoenix Holdings Ltd. 110.02%0.02%0.03%Q1 2021Q3 20212
Perpetual Investment Management Ltd 220.59%0.62%0.64%Q3 2021Q4 20212
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 220.02%0.26%0.50%Q2 2020Q3 20202
Pendal Group Ltd 220.00%0.00%0.00%Q3 2020Q4 20202
Asymmetry Capital Management, L.P. 111.87%3.71%5.54%Q1 2016Q3 20202
Platte River Capital LLC 220.11%0.19%0.26%Q3 2014Q4 20142
JENNISON ASSOCIATES LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Beck Bode, LLC 110.00%0.00%0.00%Q3 2020Q2 20212
JUPITER ASSET MANAGEMENT LTD 220.02%0.03%0.03%Q3 2020Q4 20202
YOUSIF CAPITAL MANAGEMENT, LLC 220.02%0.03%0.03%Q4 2021Q1 20222
Bank Julius Baer & Co. Ltd, Zurich 220.00%0.00%0.00%Q4 2020Q1 20212
WASHINGTON CAPITAL MANAGEMENT, INC 220.24%0.27%0.30%Q4 2021Q1 20222
Partner Investment Management, L.P. 220.06%0.27%0.48%Q4 2014Q1 20152
BRIDGER MANAGEMENT, LLC 111.55%1.55%1.55%Q4 2019Q4 20191
Wealthspire Advisors, L.P. 110.00%0.00%0.00%Q1 2019Q1 20191
Spearhead Capital Advisors, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Clear Creek Financial Management, LLC 110.07%0.07%0.07%Q2 2020Q2 20201
Millrace Asset Group, Inc. 111.49%1.49%1.49%Q4 2020Q4 20201
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q4 2021Q4 20211
OMNI PARTNERS LLP 110.82%0.82%0.82%Q3 2017Q3 20171
FRIESS ASSOCIATES LLC 110.36%0.36%0.36%Q4 2019Q4 20191
Granite Point Capital Management, L.P. 110.36%0.36%0.36%Q3 2020Q3 20201
TORONTO DOMINION BANK 110.00%0.00%0.00%Q3 2020Q3 20201
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Cowen Prime Advisors LLC 110.14%0.14%0.14%Q1 2022Q1 20221
Brinker Capital Investments, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Stephens Investment Management Group LLC 110.42%0.42%0.42%Q2 2020Q2 20201
CX Institutional 110.05%0.05%0.05%Q2 2021Q2 20211
Olympiad Research LP 110.10%0.10%0.10%Q2 2021Q2 20211
Gyon Technologies Capital Management, LP 110.04%0.04%0.04%Q4 2021Q4 20211
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
regents capital Ltd 110.67%0.67%0.67%Q2 2021Q2 20211
M&G INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q3 2020Q3 20201
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
SHINE INVESTMENT ADVISORY SERVICES INC 110.00%0.00%0.00%Q3 2020Q3 20201
Symphony Financial, Ltd. Co. 110.27%0.27%0.27%Q2 2020Q2 20201
Hightower 6M Holding, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Hexagon Capital Partners LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Amici Capital, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Allegis Investment Advisors, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Cornerstone Investment Partners, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
JUNCTURE WEALTH STRATEGIES, LLC 110.17%0.17%0.17%Q1 2021Q1 20211
Oak Thistle LLC 110.41%0.41%0.41%Q4 2021Q4 20211
IHT Wealth Management, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
Freedom Investment Management, Inc. 110.02%0.02%0.02%Q3 2020Q3 20201
APOGEM CAPITAL LLC 110.15%0.15%0.15%Q1 2022Q1 20221
Polar Asset Management Partners Inc. 110.15%0.15%0.15%Q4 2021Q4 20211
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Cresset Asset Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Clearwater Capital Advisors, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Stone Ridge Asset Management LLC 110.23%0.23%0.23%Q2 2020Q2 20201
Fairpointe Capital LLC 111.09%1.09%1.09%Q1 2021Q1 20211
Financial Sense Advisors, Inc. 110.09%0.09%0.09%Q2 2021Q2 20211
First Eagle Investment Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.69%0.69%0.69%Q4 2015Q4 20151
SPRING CREEK CAPITAL LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Knuff & Co LLC 110.01%0.01%0.01%Q3 2020Q3 20201
WEALTH EFFECTS LLC 110.10%0.10%0.10%Q4 2021Q4 20211
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
HARVEST MANAGEMENT LLC 110.44%0.44%0.44%Q3 2017Q3 20171
EMERALD ADVISERS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Greenwich Wealth Management LLC 110.06%0.06%0.06%Q3 2020Q3 20201
Spouting Rock Asset Management, LLC 110.29%0.29%0.29%Q3 2020Q3 20201
Mutual Advisors, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Ellevest, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Strategic Wealth Management Group, LLC 110.12%0.12%0.12%Q2 2020Q2 20201
Planned Solutions, Inc. 110.03%0.03%0.03%Q4 2020Q4 20201
CreativeOne Wealth, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Alpine Global Management, LLC 110.13%0.13%0.13%Q4 2021Q4 20211
JW Asset Management, LLC 112.62%2.62%2.62%Q1 2022Q1 20221
Aspire Private Capital, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
PACES FERRY WEALTH ADVISORS, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
RATIONAL ADVISORS LLC 110.08%0.08%0.08%Q4 2009Q4 20091
RAMIUS ADVISORS LLC 110.16%0.16%0.16%Q4 2021Q4 20211
Avidity Partners Management LP 111.80%1.80%1.80%Q3 2020Q3 20201
Blue Trust, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Ground Swell Capital, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
McCarthy Asset Management, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q3 2020Q3 20201
ARMISTICE CAPITAL, LLC 110.72%0.72%0.72%Q4 2021Q4 20211
LINCOLN NATIONAL CORP 110.01%0.01%0.01%Q4 2020Q4 20201
Shay Capital LLC 110.10%0.10%0.10%Q4 2021Q4 20211
Aquatic Capital Management LLC 110.07%0.07%0.07%Q1 2022Q1 20221
NVWM, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Endurant Capital Management LP 110.25%0.25%0.25%Q4 2014Q4 20141
WADDELL & REED FINANCIAL INC 110.01%0.01%0.01%Q2 2020Q2 20201
Assenagon Asset Management S.A. 110.00%0.00%0.00%Q3 2021Q3 20211
Mariner, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Sumitomo Mitsui Trust Holdings, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
JS Capital Management LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Freedom Day Solutions, LLC 110.35%0.35%0.35%Q3 2021Q3 20211
Winch Advisory Services, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
PIPER SANDLER & CO. 110.11%0.11%0.11%Q3 2014Q3 20141
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.35%0.35%0.35%Q1 2020Q1 20201
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
AlphaMark Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
People's United Financial, Inc. 110.01%0.01%0.01%Q3 2020Q3 20201
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Mascoma Wealth Management LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Invictus RG 110.23%0.23%0.23%Q2 2018Q2 20181
Cooper Financial Group 110.07%0.07%0.07%Q4 2020Q4 20201
Corton Capital Inc. 110.34%0.34%0.34%Q1 2022Q1 20221
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Meridian Wealth Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
DEERE & CO 110.03%0.03%0.03%Q4 2014Q4 20141
Shellback Capital, LP 111.21%1.21%1.21%Q4 2017Q4 20171
TAP Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Lumina Fund Management LLC 110.24%0.24%0.24%Q2 2021Q2 20211
LaFleur & Godfrey LLC 110.09%0.09%0.09%Q1 2021Q1 20211
City State Bank 110.01%0.01%0.01%Q4 2021Q4 20211
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Capital Impact Advisors, LLC 110.24%0.24%0.24%Q1 2020Q1 20201
XTX Topco Ltd 110.12%0.12%0.12%Q1 2021Q1 20211
SAWGRASS ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q2 2020Q2 20201
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Jupiter Investment Management Ltd 110.01%0.01%0.01%Q1 2016Q1 20161
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MILES CAPITAL, INC. 110.27%0.27%0.27%Q1 2020Q1 20201
Diametric Capital, LP 110.17%0.17%0.17%Q2 2020Q2 20201
WATER ISLAND CAPITAL LLC 110.26%0.26%0.26%Q3 2017Q3 20171
BANK OF THE WEST 110.04%0.04%0.04%Q3 2020Q3 20201
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
AQR Arbitrage LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Sciencast Management LP 110.14%0.14%0.14%Q1 2021Q1 20211
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Mendota Financial Group, LLC 110.14%0.14%0.14%Q1 2023Q1 20231
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q1 2022Q1 20221
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Penserra Capital Management LLC 110.07%0.07%0.07%Q1 2020Q1 20201
Veritable, L.P. 110.00%0.00%0.00%Q2 2020Q2 20201
CastleKnight Management LP 110.09%0.09%0.09%Q4 2021Q4 20211
ROCKY MOUNTAIN ADVISERS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
BAROMETER CAPITAL MANAGEMENT INC. 110.44%0.44%0.44%Q1 2020Q1 20201
Delphia (USA) Inc. 110.41%0.41%0.41%Q1 2022Q1 20221
IMPAX ASSET MANAGEMENT LLC 110.03%0.03%0.03%Q3 2013Q3 20131
Allred Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 110.42%0.42%0.42%Q2 2020Q2 20201
JAMES INVESTMENT RESEARCH INC 110.04%0.04%0.04%Q1 2019Q1 20191
FALCON POINT CAPITAL, LLC 111.29%1.29%1.29%Q2 2020Q2 20201
BBT Capital Management, LLC 110.14%0.14%0.14%Q2 2013Q2 20131
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2013Q2 20131
MANA Advisors LLC 114.53%4.53%4.53%Q4 2020Q4 20201
Nine Chapters Capital Management LLC 110.02%0.02%0.02%Q3 2015Q3 20151
PRIVATE TRUST CO NA 110.05%0.05%0.05%Q2 2020Q2 20201
Symmetry Partners, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
Bridgefront Capital, LLC 110.16%0.16%0.16%Q1 2021Q1 20211
PARK AVENUE SECURITIES LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Corient Capital Partners, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2014Q3 20141
Laurel Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Centennial Wealth Advisory LLC 110.10%0.10%0.10%Q4 2020Q4 20201
West Coast Financial LLC 110.15%0.15%0.15%Q4 2014Q4 20141
LEVEL FOUR FINANCIAL, LLC 110.13%0.13%0.13%Q4 2020Q4 20201
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Syverson Strege & Co 110.00%0.00%0.00%Q3 2021Q3 20211
Apollon Wealth Management, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Jackson Creek Investment Advisors LLC 110.15%0.15%0.15%Q1 2022Q1 20221
Absolute Return Capital, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Ikarian Capital, LLC 110.20%0.20%0.20%Q4 2020Q4 20201
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Disciplined Investments, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Motley Fool Asset Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
One Capital Management, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Simplify Asset Management Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
Quantinno Capital Management LP 110.52%0.52%0.52%Q1 2020Q1 20201
Convergence Investment Partners, LLC 110.47%0.47%0.47%Q3 2020Q3 20201
OneDigital Investment Advisors LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Allworth Financial LP 110.00%0.00%0.00%Q4 2021Q4 20211
MBE Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
NEW AMSTERDAM PARTNERS LLC/NY 111.58%1.58%1.58%Q1 2019Q1 20191
Ada Investment Management, LP 110.19%0.19%0.19%Q3 2015Q3 20151
Factorial Partners, LLC 110.72%0.72%0.72%Q2 2021Q2 20211
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
PHILADELPHIA TRUST CO 110.27%0.27%0.27%Q2 2020Q2 20201
OCCUDO QUANTITATIVE STRATEGIES LP 110.05%0.05%0.05%Q2 2021Q2 20211
Unison Advisors LLC 110.10%0.10%0.10%Q1 2022Q1 20221
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Manatuck Hill Partners, LLC 110.19%0.19%0.19%Q2 2021Q2 20211
Athanor Capital, LP 110.02%0.02%0.02%Q2 2020Q2 20201
EverPoint Asset Management, LLC 110.20%0.20%0.20%Q4 2014Q4 20141
DONALDSON CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Delta Investment Management, LLC 110.15%0.15%0.15%Q2 2020Q2 20201
BFSG, LLC 110.18%0.18%0.18%Q2 2018Q2 20181
Zions Bancorporation 110.00%0.00%0.00%Q2 2016Q2 20161
Brookstone Capital Management 110.02%0.02%0.02%Q2 2020Q2 20201
Simcoe Capital Management, LLC 111.01%1.01%1.01%Q1 2022Q1 20221
CenterBook Partners LP 110.24%0.24%0.24%Q1 2022Q1 20221
Prospera Financial Services Inc 110.09%0.09%0.09%Q3 2020Q3 20201
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q1 2020Q1 20201
SPHINX TRADING, LP 110.14%0.14%0.14%Q4 2021Q4 20211
Castleview Partners, LLC 110.06%0.06%0.06%Q1 2022Q1 20221
Kent Lake Capital LLC 112.80%2.80%2.80%Q4 2021Q4 20211
Perceptive Advisors 110.35%0.35%0.35%Q4 2014Q4 20141
One Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
CIBC WORLD MARKETS CORP 110.00%0.00%0.00%Q1 2021Q1 20211
Parisi Gray Wealth Management 110.01%0.01%0.01%Q2 2021Q2 20211
Banco de Sabadell, S.A 110.23%0.23%0.23%Q3 2020Q3 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Prudent Man Advisors, LLC 110.27%0.27%0.27%Q2 2020Q2 20201
Financial Enhancement Group LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Vise Technologies, Inc. 110.08%0.08%0.08%Q1 2022Q1 20221
Strategic Investment Advisors / MI 110.09%0.09%0.09%Q1 2021Q1 20211
Three Peaks Capital Management, LLC 110.36%0.36%0.36%Q2 2018Q2 20181
PDT Partners, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
BlueCrest Capital Management Ltd 110.02%0.02%0.02%Q1 2018Q1 20181
Worth Asset Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Private Ocean, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Alberta Investment Management Corp 110.01%0.01%0.01%Q3 2020Q3 20201
PITTENGER & ANDERSON INC 110.00%0.00%0.00%Q3 2020Q3 20201
Stonepine Capital Management, LLC 112.88%2.88%2.88%Q1 2022Q1 20221
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.09%0.09%0.09%Q3 2017Q3 20171
CHICAGO TRUST Co NA 110.07%0.07%0.07%Q4 2020Q4 20201
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q1 2022Q1 20221
Jane Street Holding, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Consilium Wealth Advisory, LLC 110.35%0.35%0.35%Q4 2021Q4 20211
SECTORAL ASSET MANAGEMENT INC 110.12%0.12%0.12%Q2 2020Q2 20201
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
NATIXIS 110.05%0.05%0.05%Q1 2022Q1 20221
External links

This page lists all the filers that currently own QUIDEL CORP or have owned QUIDEL CORP in the past.