REATA PHARMACEUTICALS INC shareholder history

Current and past REATA PHARMACEUTICALS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 2210.00%0.00%0.01%Q3 2017Q2 202362
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24240.00%0.00%0.01%Q3 2017Q2 202360
Cutler Group LLC / CA 23230.00%0.01%0.05%Q4 2017Q2 202352
Walleye Trading LLC 1020.00%0.00%0.02%Q4 2016Q2 202343
MILLENNIUM MANAGEMENT LLC 1210.00%0.01%0.07%Q4 2016Q2 202341
BARCLAYS PLC 29290.00%0.00%0.01%Q2 2016Q2 202335
JANE STREET GROUP, LLC 1110.00%0.00%0.01%Q1 2019Q2 202334
BANK OF AMERICA CORP /DE/ 29290.00%0.00%0.00%Q2 2016Q2 202333
CITIGROUP INC 29290.00%0.00%0.00%Q2 2016Q2 202331
UBS Group AG 2710.00%0.00%0.00%Q2 2016Q2 202330
BNP PARIBAS FINANCIAL MARKETS 29290.00%0.00%0.01%Q2 2016Q2 202330
MORGAN STANLEY 29290.00%0.00%0.01%Q2 2016Q2 202329
VANGUARD GROUP INC 29290.00%0.00%0.02%Q2 2016Q2 202329
AMERICAN INTERNATIONAL GROUP, INC. 29290.00%0.00%0.01%Q2 2016Q2 202329
JPMORGAN CHASE & CO 29290.00%0.00%0.00%Q2 2016Q2 202329
STATE STREET CORP 29290.00%0.00%0.01%Q2 2016Q2 202329
DEUTSCHE BANK AG\ 29290.00%0.02%0.08%Q2 2016Q2 202329
NORTHERN TRUST CORP 29290.00%0.00%0.01%Q2 2016Q2 202329
PNC FINANCIAL SERVICES GROUP, INC. 29290.00%0.00%0.00%Q2 2016Q2 202329
BlackRock Inc. 29290.00%0.00%0.02%Q2 2016Q2 202329
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29290.00%0.00%0.01%Q2 2016Q2 202329
FMR LLC 29290.00%0.00%0.02%Q2 2016Q2 202329
NEW YORK STATE COMMON RETIREMENT FUND 29290.00%0.00%0.01%Q2 2016Q2 202329
Bank of New York Mellon Corp 29290.00%0.00%0.01%Q2 2016Q2 202329
Keel Point, LLC 28280.14%0.77%2.52%Q2 2016Q1 202328
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28280.00%0.00%0.02%Q3 2016Q2 202328
WELLS FARGO & COMPANY/MN 28280.00%0.00%0.00%Q3 2016Q2 202328
GEODE CAPITAL MANAGEMENT, LLC 28280.00%0.00%0.01%Q3 2016Q2 202328
ALLIANCEBERNSTEIN L.P. 28280.00%0.00%0.01%Q3 2016Q2 202328
EMERALD ADVISERS, LLC 17100.16%0.81%1.47%Q2 2016Q2 202327
LBJ Family Wealth Advisors, Ltd. 27270.47%2.29%6.54%Q4 2016Q2 202327
Virtus ETF Advisers LLC 27270.04%0.16%0.80%Q4 2016Q2 202327
Legal & General Group Plc 27270.00%0.00%0.00%Q4 2016Q2 202327
ROYAL BANK OF CANADA 27270.00%0.00%0.00%Q4 2016Q2 202327
EMERALD MUTUAL FUND ADVISERS TRUST 17100.16%0.75%1.41%Q2 2016Q2 202327
KING LUTHER CAPITAL MANAGEMENT CORP 26260.01%0.04%0.09%Q1 2017Q2 202326
CAPITAL COUNSEL LLC/NY 26260.02%0.10%0.23%Q1 2017Q2 202326
TCTC Holdings, LLC 26260.02%0.08%0.23%Q1 2017Q2 202326
Ikarian Capital, LLC 14140.00%1.03%3.34%Q1 2020Q2 202326
Swiss National Bank 25250.00%0.00%0.01%Q2 2017Q2 202325
Tower Research Capital LLC (TRC) 1420.00%0.00%0.02%Q2 2016Q2 202325
VICTORY CAPITAL MANAGEMENT INC 2320.00%0.00%0.02%Q1 2017Q2 202325
METROPOLITAN LIFE INSURANCE CO/NY 25250.00%0.01%0.02%Q2 2017Q2 202325
RHUMBLINE ADVISERS 25250.00%0.00%0.01%Q2 2017Q2 202325
Caption Management, LLC 610.01%0.17%0.93%Q2 2019Q2 202325
GOLDMAN SACHS GROUP INC 2320.00%0.00%0.01%Q2 2016Q2 202325
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1590.00%0.00%0.00%Q3 2016Q2 202324
CREDIT SUISSE AG/ 24240.00%0.00%0.01%Q3 2017Q2 202324
GREAT WEST LIFE ASSURANCE CO /CAN/ 1590.00%0.00%0.00%Q2 2017Q2 202324
WOODSTOCK CORP 23230.04%0.24%0.50%Q4 2017Q2 202323
FRANKLIN RESOURCES INC 2120.00%0.04%0.13%Q3 2017Q2 202323
STIFEL FINANCIAL CORP 23230.00%0.01%0.01%Q4 2017Q2 202323
Daiwa Securities Group Inc. 2210.00%0.00%0.01%Q1 2017Q2 202323
CPMG Inc 23236.68%34.68%76.81%Q4 2017Q2 202323
UBS ASSET MANAGEMENT AMERICAS INC 2030.00%0.00%0.01%Q3 2017Q2 202323
DekaBank Deutsche Girozentrale 1660.00%0.01%0.02%Q1 2018Q3 202322
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 22222.90%14.80%34.45%Q2 2016Q3 202122
KENNEDY CAPITAL MANAGEMENT LLC 22220.04%0.21%0.43%Q3 2017Q4 202222
Cubist Systematic Strategies, LLC 21210.00%0.01%0.04%Q2 2018Q2 202322
Ameritas Investment Partners, Inc. 1390.00%0.01%0.02%Q1 2017Q2 202322
D. E. Shaw & Co., Inc. 980.00%0.00%0.01%Q3 2018Q2 202322
VOYA INVESTMENT MANAGEMENT LLC 21210.00%0.01%0.04%Q2 2018Q2 202321
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21210.00%0.00%0.01%Q2 2018Q2 202321
ProShare Advisors LLC 1830.00%0.00%0.01%Q4 2017Q2 202321
FAYEZ SAROFIM & CO 21210.00%0.01%0.03%Q2 2018Q2 202321
AMERIPRISE FINANCIAL INC 1740.00%0.00%0.02%Q3 2017Q2 202321
STATE OF WISCONSIN INVESTMENT BOARD 21210.00%0.01%0.02%Q2 2018Q2 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 20200.00%0.00%0.00%Q3 2018Q2 202320
Zurcher Kantonalbank (Zurich Cantonalbank) 20200.00%0.00%0.00%Q3 2018Q2 202320
TD ASSET MANAGEMENT INC 20200.00%0.00%0.01%Q3 2018Q2 202320
PRICE T ROWE ASSOCIATES INC /MD/ 20200.00%0.01%0.04%Q3 2018Q2 202320
Lee Financial Co 20200.01%0.05%0.11%Q3 2018Q2 202320
MetLife Investment Management, LLC 1090.00%0.01%0.02%Q4 2017Q2 202319
Cormorant Asset Management, LP 17170.41%2.34%6.66%Q3 2017Q3 202119
Invesco Ltd. 1530.00%0.02%0.10%Q4 2018Q2 202318
Squarepoint Ops LLC 610.00%0.01%0.02%Q4 2017Q1 202318
NISA INVESTMENT ADVISORS, LLC 18180.00%0.00%0.00%Q1 2019Q2 202318
Nuveen Asset Management, LLC 18180.00%0.00%0.01%Q1 2019Q2 202318
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18180.00%0.00%0.00%Q2 2019Q3 202318
Sofinnova Investments, Inc. 620.10%1.19%3.65%Q1 2018Q2 202318
FIFTH THIRD BANCORP 17170.00%0.00%0.01%Q1 2017Q1 202117
AMALGAMATED BANK 1160.00%0.01%0.03%Q1 2019Q2 202317
SG Americas Securities, LLC 930.00%0.00%0.01%Q4 2018Q2 202317
AQR Capital Management 1410.00%0.00%0.00%Q3 2017Q2 202317
WELLINGTON MANAGEMENT GROUP LLP 17170.01%0.06%0.13%Q2 2019Q2 202317
OPTIMUM INVESTMENT ADVISORS 17170.00%0.02%0.06%Q2 2019Q2 202317
MEEDER ASSET MANAGEMENT INC 810.00%0.00%0.01%Q1 2017Q2 202316
Parallax Volatility Advisers, L.P. 310.00%0.00%0.02%Q4 2017Q1 202316
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 16160.27%0.75%1.19%Q3 2017Q2 202116
GAM Holding AG 1060.03%0.27%0.69%Q2 2018Q2 202216
Candriam S.C.A. 1510.00%0.16%0.29%Q3 2017Q1 202316
AWM Investment Company, Inc. 16160.22%0.98%3.00%Q3 2017Q2 202116
US BANCORP \DE\ 16160.00%0.00%0.00%Q3 2019Q2 202316
PRINCIPAL FINANCIAL GROUP INC 1110.00%0.00%0.00%Q3 2018Q2 202316
Rockefeller Capital Management L.P. 16160.00%0.00%0.00%Q3 2019Q2 202316
Lindbrook Capital, LLC 640.00%0.00%0.02%Q4 2018Q2 202315
PARAMETRIC PORTFOLIO ASSOCIATES LLC 15150.00%0.00%0.01%Q3 2018Q1 202215
STRS OHIO 610.00%0.00%0.00%Q2 2016Q2 202315
Osborn Williams & Donohoe LLC 15150.19%0.60%1.69%Q3 2016Q1 202015
Point72 Asset Management, L.P. 910.02%0.14%0.25%Q2 2018Q2 202315
JOHNSON INVESTMENT COUNSEL INC 1110.00%0.01%0.02%Q3 2018Q2 202314
SEI INVESTMENTS CO 830.00%0.00%0.01%Q4 2018Q2 202314
Belvedere Trading LLC 660.00%0.00%0.02%Q1 2022Q2 202314
OSAIC HOLDINGS, INC. 14140.00%0.00%0.00%Q1 2020Q2 202314
MADDEN SECURITIES Corp 1310.35%2.26%8.86%Q4 2019Q2 202314
Ensign Peak Advisors, Inc 770.00%0.01%0.03%Q4 2019Q2 202314
AMERICAN CENTURY COMPANIES INC 14140.00%0.00%0.01%Q3 2018Q4 202114
EATON VANCE MANAGEMENT 14140.00%0.00%0.01%Q2 2019Q3 202214
Duquesne Family Office 14140.08%1.41%3.11%Q3 2019Q4 202214
BOOTHBAY FUND MANAGEMENT, LLC 910.01%0.04%0.13%Q4 2020Q2 202314
EAGLE GLOBAL ADVISORS LLC 14140.02%0.14%0.40%Q4 2018Q1 202214
WOLVERINE TRADING, LLC 420.00%0.00%0.01%Q1 2019Q2 202314
BANK OF MONTREAL /CAN/ 1210.00%0.00%0.00%Q2 2016Q2 202314
NORGES BANK 14140.00%0.01%0.02%Q3 2019Q4 202214
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14140.00%0.00%0.01%Q3 2018Q4 202114
FIRST MERCANTILE TRUST CO 13130.01%0.02%0.04%Q3 2018Q3 202113
QUADRANT CAPITAL GROUP LLC 13130.00%0.02%0.10%Q2 2020Q2 202313
IFP Advisors, Inc 13130.00%0.00%0.00%Q3 2020Q3 202313
Baker Brothers Advisors 13130.02%0.06%0.14%Q4 2019Q4 202213
Blackstone Inc. 13130.02%0.09%0.18%Q2 2020Q2 202313
Prosight Management, LP 13130.69%4.47%7.33%Q4 2017Q4 202013
Schonfeld Strategic Advisors LLC 510.01%0.06%0.10%Q3 2017Q2 202312
HighTower Advisors, LLC 12120.00%0.01%0.03%Q3 2020Q2 202312
TUDOR INVESTMENT CORP ET AL 810.00%0.04%0.08%Q4 2019Q1 202312
TEACHERS ADVISORS, LLC 12120.00%0.00%0.01%Q2 2016Q1 201912
Arizona State Retirement System 720.00%0.01%0.01%Q1 2020Q2 202312
Russell Investments Group, Ltd. 410.00%0.00%0.01%Q2 2017Q2 202312
Silvant Capital Management LLC 12120.03%0.07%0.13%Q4 2018Q3 202112
SPHERA FUNDS MANAGEMENT LTD. 910.12%0.84%1.46%Q3 2017Q1 202312
Ghost Tree Capital, LLC 510.52%3.06%8.11%Q3 2019Q2 202312
MACQUARIE GROUP LTD 12120.00%0.00%0.00%Q4 2019Q3 202212
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.01%0.05%0.15%Q1 2019Q2 202312
Biondo Investment Advisors, LLC 1020.06%2.24%4.25%Q2 2019Q2 202312
M&T BANK CORP 1110.00%0.00%0.01%Q3 2018Q3 202112
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12120.01%0.04%0.07%Q2 2019Q1 202212
TIAA CREF INVESTMENT MANAGEMENT LLC 12120.00%0.00%0.01%Q2 2016Q1 201912
Boxer Capital, LLC 610.35%2.58%6.76%Q3 2017Q2 202311
Integral Health Asset Management, LLC 830.30%1.10%1.84%Q3 2020Q2 202311
WCM INVESTMENT MANAGEMENT, LLC 11110.00%0.01%0.02%Q1 2019Q3 202111
Smithfield Trust Co 11110.02%0.03%0.06%Q2 2016Q4 201811
SIGNATUREFD, LLC 650.00%0.00%0.00%Q3 2020Q2 202311
HOURGLASS CAPITAL, LLC 11110.48%0.82%1.34%Q4 2018Q2 202111
Allianz Asset Management GmbH 920.00%0.00%0.01%Q4 2019Q2 202311
Walleye Capital LLC 210.00%0.01%0.04%Q3 2019Q2 202311
FRED ALGER MANAGEMENT, LLC 610.00%0.07%0.31%Q4 2018Q2 202311
RICE HALL JAMES & ASSOCIATES, LLC 11110.31%0.55%0.86%Q1 2019Q3 202111
ExodusPoint Capital Management, LP 520.01%0.02%0.06%Q3 2019Q4 202211
Handelsbanken Fonder AB 830.00%0.01%0.05%Q4 2019Q2 202311
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.02%0.06%Q1 2020Q4 202211
Tolleson Wealth Management, Inc. 10100.34%1.19%3.25%Q1 2021Q2 202310
Crestline Management, LP 420.05%0.14%0.26%Q3 2017Q4 202210
WINTON GROUP Ltd 510.00%0.03%0.06%Q1 2019Q1 202310
State of New Jersey Common Pension Fund D 910.00%0.01%0.01%Q4 2019Q2 202310
PA Capital LLC 880.01%0.52%0.89%Q4 2018Q3 202010
SG3 Management, LLC 420.01%0.04%0.14%Q1 2019Q1 202210
DAVENPORT & Co LLC 10100.00%0.01%0.01%Q2 2016Q3 201810
FIRST TRUST ADVISORS LP 810.00%0.01%0.02%Q3 2018Q2 202310
KEYBANK NATIONAL ASSOCIATION/OH 640.00%0.00%0.01%Q4 2020Q2 202310
MORGENS WATERFALL VINTIADIS & CO INC 990.81%1.90%3.97%Q2 2018Q2 202010
PENN DAVIS MCFARLAND INC 820.04%0.11%0.31%Q4 2019Q2 202310
Point72 Hong Kong Ltd 410.00%0.01%0.01%Q2 2018Q2 202210
Hennion & Walsh Asset Management, Inc. 10100.06%0.18%0.31%Q1 2021Q2 202310
GROUP ONE TRADING, L.P. 510.00%0.00%0.01%Q1 2018Q1 202310
THRIVENT FINANCIAL FOR LUTHERANS 730.00%0.01%0.02%Q1 2020Q1 202310
Rafferty Asset Management, LLC 710.00%0.00%0.01%Q3 2019Q2 202310
ADAGE CAPITAL PARTNERS GP, L.L.C. 510.00%0.08%0.39%Q2 2019Q2 202310
Parallel Advisors, LLC 720.00%0.00%0.00%Q2 2020Q2 20239
Cambridge Investment Research Advisors, Inc. 810.00%0.00%0.00%Q4 2019Q2 20239
Dynamic Technology Lab Private Ltd 210.03%0.05%0.06%Q4 2016Q3 20229
PROFUND ADVISORS LLC 310.01%0.02%0.04%Q3 2018Q2 20239
ENVESTNET ASSET MANAGEMENT INC 410.00%0.00%0.00%Q4 2019Q2 20239
GLENMEDE TRUST CO NA 720.00%0.00%0.00%Q1 2019Q2 20239
Quantbot Technologies LP 410.00%0.02%0.04%Q2 2018Q1 20239
FARALLON CAPITAL MANAGEMENT LLC 630.08%0.25%0.49%Q3 2018Q2 20239
Tekla Capital Management LLC 720.06%0.19%0.30%Q4 2019Q2 20239
P.A.W. CAPITAL CORP 990.98%1.57%2.11%Q3 2017Q3 20199
Sigma Planning Corp 540.01%0.02%0.03%Q4 2020Q2 20239
J.P. Morgan Private Wealth Advisors LLC 880.00%0.00%0.00%Q4 2019Q3 20218
Man Group plc 420.00%0.01%0.02%Q4 2018Q3 20228
NOMURA ASSET MANAGEMENT CO LTD 880.00%0.00%0.00%Q4 2019Q3 20218
CSS LLC/IL 310.01%0.04%0.09%Q3 2021Q2 20238
COLUMBUS CIRCLE INVESTORS 880.02%0.15%0.47%Q3 2018Q2 20208
TWO SIGMA ADVISERS, LP 410.00%0.01%0.03%Q1 2019Q2 20238
DRIEHAUS CAPITAL MANAGEMENT LLC 710.06%0.35%0.70%Q3 2018Q2 20238
Engineers Gate Manager LP 310.02%0.08%0.25%Q2 2018Q4 20228
CIBC Private Wealth Group, LLC 530.00%0.00%0.01%Q1 2017Q1 20218
SIMPLEX TRADING, LLC 710.00%0.00%0.00%Q3 2017Q2 20238
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.09%0.20%Q1 2018Q2 20238
AMUNDI ASSET MANAGEMENT US, INC. 880.01%0.02%0.04%Q1 2019Q4 20208
HRT FINANCIAL LP 410.00%0.02%0.04%Q1 2020Q2 20238
HARBOUR INVESTMENTS, INC. 530.00%0.00%0.00%Q2 2021Q2 20238
FRONTIER INVESTMENT MGMT CO 880.02%0.03%0.05%Q3 2018Q2 20208
Weiss Multi-Strategy Advisers LLC 880.01%0.03%0.08%Q3 2019Q2 20218
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 880.00%0.00%0.01%Q4 2019Q3 20218
FEDERATED HERMES, INC. 510.00%0.01%0.02%Q3 2018Q2 20238
BELLEVUE ASSET MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2019Q3 20218
KRS Capital Management, LLC 770.74%1.59%2.88%Q4 2021Q2 20237
TCI Wealth Advisors, Inc. 510.00%0.00%0.00%Q4 2020Q1 20237
Renaissance Technologies 320.00%0.01%0.04%Q1 2017Q2 20207
TWO SIGMA INVESTMENTS, LP 410.00%0.02%0.06%Q1 2019Q2 20237
CAPTRUST FINANCIAL ADVISORS 610.00%0.00%0.01%Q1 2021Q2 20237
FourThought Financial, LLC 770.00%0.01%0.01%Q4 2020Q2 20227
Missouri Trust & Investment Co 770.00%0.00%0.00%Q4 2021Q2 20237
ACUTA CAPITAL PARTNERS, LLC 430.50%1.22%2.61%Q3 2019Q3 20217
Glassman Wealth Services 510.00%0.00%0.01%Q2 2019Q2 20227
EAM Global Investors LLC 770.37%0.69%1.02%Q3 2018Q1 20207
Twin Tree Management, LP 210.00%0.01%0.01%Q1 2019Q3 20217
ADIRONDACK TRUST CO 770.00%0.00%0.00%Q4 2021Q2 20237
PICTET ASSET MANAGEMENT LTD 770.02%0.06%0.09%Q4 2019Q2 20217
MARSHALL WACE, LLP 410.00%0.02%0.08%Q1 2018Q2 20237
Nan Fung Group Holdings Ltd 610.06%0.19%0.36%Q2 2021Q2 20237
EAM Investors, LLC 770.19%0.58%0.80%Q3 2018Q1 20207
TEACHER RETIREMENT SYSTEM OF TEXAS 420.00%0.00%0.01%Q4 2020Q2 20236
MAIRS & POWER INC 310.00%0.00%0.01%Q4 2019Q3 20216
TOCQUEVILLE ASSET MANAGEMENT L.P. 660.01%0.01%0.01%Q2 2019Q3 20206
Wallace Capital Management Inc. 510.04%0.12%0.35%Q2 2018Q2 20236
Trexquant Investment LP 210.02%0.03%0.04%Q4 2018Q4 20226
PRUDENTIAL FINANCIAL INC 210.00%0.00%0.01%Q2 2019Q2 20236
Corriente Advisors, LLC 515.43%16.88%29.60%Q4 2019Q2 20216
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 420.00%0.00%0.01%Q2 2020Q4 20226
Aperio Group, LLC 510.00%0.00%0.00%Q2 2019Q4 20206
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 510.02%0.04%0.08%Q2 2017Q4 20186
AlphaCrest Capital Management LLC 510.02%0.04%0.07%Q1 2020Q4 20216
Nationwide Fund Advisors 660.00%0.00%0.00%Q2 2016Q3 20176
Quantitative Systematic Strategies LLC 510.06%0.09%0.10%Q4 2019Q2 20216
TD Waterhouse Canada Inc. 660.00%0.00%0.00%Q1 2022Q2 20236
PDT Partners, LLC 660.03%0.21%0.53%Q1 2022Q2 20236
Financial Gravity Asset Management, Inc. 420.00%0.02%0.05%Q2 2021Q2 20236
PRECEPT MANAGEMENT LLC 440.18%0.92%2.33%Q4 2019Q3 20206
Serengeti Asset Management LP 510.05%0.92%2.25%Q1 2020Q3 20216
Neuberger Berman Group LLC 660.00%0.00%0.00%Q1 2019Q2 20206
GM Advisory Group, LLC 420.02%0.06%0.11%Q1 2020Q3 20216
Worth Asset Management, LLC 660.00%0.01%0.02%Q1 2022Q2 20236
Camber Capital Management LP 330.38%1.64%2.22%Q1 2021Q3 20226
FLAGSHIP HARBOR ADVISORS, LLC 660.00%0.00%0.00%Q2 2019Q3 20206
State of Wyoming 660.00%0.00%0.00%Q1 2021Q2 20226
MPM BioImpact LLC 661.07%2.53%4.81%Q1 2022Q2 20236
UBS OCONNOR LLC 210.00%0.02%0.04%Q3 2017Q2 20236
Raymond James Financial Services Advisors, Inc. 410.00%0.00%0.00%Q2 2020Q1 20236
Novo Holdings A/S 662.24%5.77%8.12%Q2 2016Q3 20176
Global Retirement Partners, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
XPONANCE, INC. 550.00%0.01%0.01%Q2 2020Q2 20215
ESSEX INVESTMENT MANAGEMENT CO LLC 210.00%0.15%0.29%Q1 2018Q4 20205
Virtu Financial LLC 210.03%0.05%0.11%Q1 2019Q1 20225
Atika Capital Management LLC 310.22%1.38%2.47%Q4 2019Q2 20235
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 320.01%0.04%0.06%Q2 2020Q3 20215
LOOMIS SAYLES & CO L P 550.03%0.04%0.04%Q2 2019Q2 20205
AM INVESTMENT STRATEGIES LLC 550.33%0.38%0.45%Q3 2020Q3 20215
JANUS HENDERSON GROUP PLC 320.00%0.02%0.07%Q4 2020Q2 20235
Artisan Partners Limited Partnership 550.01%0.02%0.03%Q4 2020Q4 20215
PEAK6 Investments LLC 210.00%0.00%0.00%Q1 2019Q2 20235
SECTORAL ASSET MANAGEMENT INC 320.05%1.16%2.46%Q4 2019Q2 20235
BESSEMER GROUP INC 550.00%0.00%0.00%Q4 2016Q4 20175
Gyon Technologies Capital Management, LP 210.04%0.33%0.88%Q4 2020Q3 20225
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 320.00%0.00%0.00%Q3 2018Q2 20205
HSBC HOLDINGS PLC 320.00%0.00%0.00%Q3 2019Q2 20215
MOODY ALDRICH PARTNERS LLC 320.28%0.64%1.02%Q4 2019Q2 20235
Nicholas Investment Partners, LP 550.19%0.45%0.78%Q1 2019Q1 20205
AXA S.A. 210.00%0.00%0.00%Q1 2019Q1 20235
HAP Trading, LLC 210.00%0.04%0.15%Q3 2019Q1 20235
CWM, LLC 410.00%0.00%0.00%Q4 2021Q2 20235
Perceptive Advisors 210.02%1.58%5.82%Q3 2018Q2 20235
RGT Wealth Advisors, LLC 550.72%1.16%1.57%Q1 2017Q1 20185
CAAS CAPITAL MANAGEMENT LP 210.01%0.04%0.11%Q1 2020Q4 20205
TRANSCEND CAPITAL ADVISORS, LLC 210.03%0.05%0.09%Q4 2020Q2 20235
Spark Investment Management LLC 310.04%0.14%0.44%Q2 2016Q4 20195
Berman Capital Advisors, LLC 320.00%0.00%0.00%Q2 2020Q3 20215
Edgestream Partners, L.P. 440.03%0.12%0.17%Q3 2022Q2 20234
Hood River Capital Management LLC 440.21%0.34%0.55%Q2 2020Q1 20214
PANAGORA ASSET MANAGEMENT INC 210.00%0.00%0.00%Q4 2017Q2 20214
Laurion Capital Management LP 210.01%0.03%0.07%Q4 2017Q4 20204
Elkfork Partners LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Graham Capital Management, L.P. 440.03%0.13%0.32%Q1 2022Q4 20224
Meadow Creek Investment Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Tyers Asset Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Sowell Financial Services LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Unterberg Capital LLC 440.60%1.15%2.11%Q4 2017Q3 20184
AlphaMark Advisors, LLC 440.00%0.00%0.01%Q3 2018Q2 20194
Ativo Capital Management LLC 440.22%0.27%0.33%Q2 2016Q1 20174
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 310.07%0.97%2.01%Q2 2016Q3 20174
Ergoteles LLC 110.01%0.11%0.36%Q3 2020Q1 20234
Laurel Wealth Advisors, Inc. 440.04%0.06%0.08%Q4 2020Q3 20214
First Light Asset Management, LLC 442.68%8.60%12.99%Q3 2022Q2 20234
Treasurer of the State of North Carolina 440.01%0.01%0.01%Q2 2020Q1 20214
Assenagon Asset Management S.A. 210.01%0.05%0.11%Q4 2019Q1 20234
TIVERTON ASSET MANAGEMENT LLC 440.00%0.00%0.01%Q4 2018Q3 20194
ALPS ADVISORS INC 440.00%0.00%0.00%Q2 2017Q1 20184
ENTERPRISE FINANCIAL SERVICES CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Long Focus Capital Management, LLC 440.02%0.09%0.17%Q4 2021Q3 20224
Mirae Asset Global Investments Co., Ltd. 440.00%0.00%0.00%Q3 2022Q2 20234
RAYMOND JAMES & ASSOCIATES 440.00%0.00%0.00%Q2 2019Q1 20204
Logos Global Management LP 310.80%3.59%6.24%Q4 2019Q4 20224
China Universal Asset Management Co., Ltd. 440.00%0.01%0.01%Q3 2022Q2 20234
Covestor Ltd 440.00%0.00%0.00%Q3 2022Q2 20234
EVOKE WEALTH, LLC 310.00%0.00%0.00%Q3 2019Q3 20204
Atlas Principals, LLC 220.28%0.83%1.22%Q1 2020Q2 20204
FOX RUN MANAGEMENT, L.L.C. 310.10%0.30%0.60%Q4 2019Q3 20224
UNITED SERVICES AUTOMOBILE ASSOCIATION 440.00%0.00%0.00%Q3 2018Q2 20194
TimesSquare Capital Management, LLC 220.01%0.35%0.53%Q1 2020Q2 20234
DUPONT CAPITAL MANAGEMENT CORP 310.01%0.01%0.01%Q1 2019Q1 20204
Penserra Capital Management LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Allspring Global Investments Holdings, LLC 220.00%0.00%0.00%Q4 2021Q2 20234
Alyeska Investment Group, L.P. 310.02%0.03%0.05%Q3 2017Q2 20234
Xact Kapitalforvaltning AB 440.00%0.01%0.01%Q2 2019Q1 20204
LADENBURG THALMANN FINANCIAL SERVICES INC. 440.00%0.00%0.00%Q1 2019Q4 20194
Glen Harbor Capital Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Athanor Capital, LP 310.02%0.03%0.04%Q2 2019Q2 20204
EcoR1 Capital, LLC 330.03%1.38%2.07%Q1 2022Q3 20223
Delos Wealth Advisors, LLC 330.14%0.69%1.19%Q2 2021Q4 20213
HC Advisors, LLC 330.60%0.76%1.04%Q2 2020Q4 20203
QUATTRO FINANCIAL ADVISORS LLC 330.10%0.14%0.17%Q1 2021Q3 20213
First Horizon Advisors, Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
WESTFIELD CAPITAL MANAGEMENT CO LP 330.17%0.21%0.26%Q4 2019Q2 20203
Acrospire Investment Management LLC 330.00%0.01%0.03%Q2 2016Q4 20163
Parametrica Management Ltd 210.11%0.32%0.53%Q2 2020Q1 20213
Bluefin Trading, LLC 220.00%0.04%0.11%Q4 2019Q1 20203
SAMLYN CAPITAL, LLC 210.13%0.20%0.30%Q3 2019Q2 20213
BBR PARTNERS, LLC 330.04%0.04%0.05%Q1 2022Q3 20223
ASSOCIATED BANC-CORP 210.00%0.00%0.00%Q1 2020Q4 20203
HighMark Wealth Management LLC 330.28%1.14%1.63%Q4 2022Q2 20233
PICTET ASSET MANAGEMENT SA 210.00%0.00%0.01%Q3 2021Q2 20233
Deep Track Capital, LP 330.02%1.04%2.72%Q3 2022Q1 20233
AWH Capital, L.P. 211.30%2.17%2.68%Q3 2020Q2 20223
Opaleye Management Inc. 331.85%2.83%4.14%Q4 2021Q2 20223
TWINBEECH CAPITAL LP 210.04%0.15%0.35%Q1 2020Q1 20223
Ellevest, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
DIMENSIONAL FUND ADVISORS LP 330.00%0.00%0.00%Q4 2019Q2 20203
Steward Partners Investment Advisory, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Tri Locum Partners LP 331.86%2.56%3.65%Q4 2022Q2 20233
Washington Trust Advisors, Inc. 330.00%0.00%0.00%Q4 2021Q2 20223
Aquatic Capital Management LLC 210.00%0.07%0.18%Q1 2022Q1 20233
Marshall Wace North America L.P. 110.00%0.01%0.01%Q1 2018Q4 20203
Geneos Wealth Management Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
GUGGENHEIM CAPITAL LLC 210.00%0.00%0.00%Q2 2019Q1 20203
COMERICA BANK 330.00%0.00%0.01%Q4 2019Q2 20203
Orion Portfolio Solutions, LLC 210.00%0.00%0.00%Q4 2019Q2 20233
Verition Fund Management LLC 210.01%0.02%0.03%Q1 2022Q2 20233
QS Investors, LLC 330.01%0.01%0.01%Q4 2019Q2 20203
ALGERT GLOBAL LLC 210.02%0.04%0.06%Q2 2022Q2 20233
Colonial Trust Advisors 330.00%0.00%0.00%Q4 2022Q2 20233
Bell Investment Advisors, Inc 210.00%0.00%0.00%Q3 2021Q2 20223
BlackRock Institutional Trust Company, N.A. 330.00%0.00%0.00%Q2 2016Q4 20163
MOORE CAPITAL MANAGEMENT, LP 210.02%0.05%0.11%Q3 2018Q2 20233
FNY Investment Advisers, LLC 210.00%0.01%0.02%Q3 2018Q1 20233
Advisory Services Network, LLC 210.00%0.00%0.01%Q2 2021Q1 20233
BlackRock Fund Advisors 330.00%0.00%0.00%Q2 2016Q4 20163
Qube Research & Technologies Ltd 110.00%0.03%0.09%Q2 2020Q2 20223
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 330.67%0.92%1.14%Q1 2021Q3 20213
Jump Financial, LLC 110.04%0.09%0.16%Q1 2021Q4 20223
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.00%0.01%0.02%Q2 2021Q1 20223
CIM INVESTMENT MANAGEMENT INC 210.07%0.09%0.13%Q2 2020Q2 20213
NumerixS Investment Technologies Inc 110.00%0.01%0.02%Q2 2016Q2 20203
NewSquare Capital LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Hudson Bay Capital Management LP 110.01%0.02%0.03%Q1 2021Q2 20233
CANADA PENSION PLAN INVESTMENT BOARD 210.00%0.00%0.00%Q3 2020Q4 20213
Woodline Partners LP 210.01%0.17%0.25%Q4 2020Q2 20233
Avior Wealth Management, LLC 330.02%0.03%0.03%Q4 2019Q2 20203
GSA CAPITAL PARTNERS LLP 210.03%0.06%0.12%Q4 2017Q1 20203
HBK INVESTMENTS L P 330.01%0.01%0.01%Q3 2018Q1 20193
BLACKROCK ADVISORS LLC 330.00%0.00%0.00%Q2 2016Q4 20163
BlackRock Investment Management, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
LOS ANGELES CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q3 20212
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2021Q2 20232
Solidarity Wealth, LLC 220.28%0.29%0.29%Q1 2023Q2 20232
CAPITAL FUND MANAGEMENT S.A. 110.00%0.01%0.02%Q1 2020Q4 20212
SILVERARC CAPITAL MANAGEMENT, LLC 110.39%0.49%0.59%Q2 2021Q2 20232
SUVRETTA CAPITAL MANAGEMENT, LLC 220.06%0.33%0.59%Q1 2023Q2 20232
Wealthspire Advisors, L.P. 220.00%0.00%0.00%Q4 2018Q1 20192
BRIDGER MANAGEMENT, LLC 220.84%0.84%0.84%Q1 2023Q2 20232
NinePointTwo Capital LLC 110.09%0.10%0.11%Q4 2021Q2 20232
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 220.00%0.00%0.00%Q2 2021Q3 20212
Prime Capital Investment Advisors, LLC 220.02%0.04%0.05%Q1 2023Q2 20232
MARTINGALE ASSET MANAGEMENT L P 220.01%0.01%0.01%Q3 2017Q4 20172
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q4 20212
PFM Health Sciences, LP 110.58%0.87%1.16%Q1 2020Q2 20232
Stonehage Fleming Financial Services Holdings Ltd 220.00%0.00%0.00%Q2 2021Q3 20212
Sio Capital Management, LLC 110.85%0.89%0.94%Q2 2018Q4 20222
T. Rowe Price Investment Management, Inc. 220.01%0.01%0.01%Q3 2022Q4 20222
Blueshift Asset Management, LLC 110.03%0.09%0.16%Q1 2021Q2 20232
WESTWOOD HOLDINGS GROUP INC 220.00%0.00%0.00%Q1 2023Q2 20232
Assured Investment Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Altium Capital Management LP 221.77%2.48%3.20%Q1 2023Q2 20232
Holocene Advisors, LP 220.14%0.21%0.29%Q1 2023Q2 20232
Parkman Healthcare Partners LLC 220.34%0.64%0.94%Q4 2019Q1 20202
Magnetar Financial LLC 110.01%0.01%0.01%Q1 2019Q2 20202
Inscription Capital, LLC 110.10%0.10%0.10%Q1 2021Q3 20212
Paloma Partners Management Co 220.06%0.06%0.07%Q2 2020Q3 20202
JACOBS LEVY EQUITY MANAGEMENT, INC 220.02%0.02%0.02%Q3 2022Q4 20222
MACKAY SHIELDS LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Alpine Global Management, LLC 220.08%0.09%0.10%Q3 2017Q4 20172
ACT CAPITAL MANAGEMENT, LLC 220.31%0.62%0.92%Q2 2021Q3 20212
CSat Investment Advisory, L.P. 220.00%0.00%0.00%Q2 2020Q3 20202
AIGEN INVESTMENT MANAGEMENT, LP 220.11%0.13%0.16%Q4 2019Q1 20202
Orbimed Advisors 220.15%0.19%0.23%Q2 2019Q3 20192
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.00%Q2 2019Q4 20192
SANDERS MORRIS HARRIS LLC 220.22%0.31%0.41%Q2 2020Q3 20202
MAVERICK CAPITAL LTD 220.00%0.00%0.00%Q1 2021Q2 20212
Soleus Capital Management, L.P. 221.11%1.38%1.64%Q1 2023Q2 20232
Knights of Columbus Asset Advisors LLC 220.13%0.15%0.17%Q4 2020Q1 20212
Leucadia National 110.00%0.01%0.01%Q2 2023Q2 20232
Slate Path Capital LP 220.64%0.98%1.32%Q3 2019Q4 20192
Integrated Wealth Concepts LLC 220.02%0.02%0.02%Q1 2023Q2 20232
DARK FOREST CAPITAL MANAGEMENT LP 220.00%0.00%0.00%Q3 2021Q4 20212
DUALITY ADVISERS, LP 110.04%0.20%0.35%Q4 2020Q4 20212
Windsor Creek Advisors, LLC 110.11%0.14%0.18%Q3 2019Q1 20202
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
LMR Partners LLP 220.02%0.03%0.04%Q2 2020Q3 20202
AlphaCentric Advisors LLC 110.01%0.05%0.08%Q3 2020Q1 20212
Quantamental Technologies LLC 220.12%0.15%0.17%Q4 2022Q1 20232
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Parkside Financial Bank & Trust 220.00%0.00%0.00%Q2 2021Q3 20212
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q4 2020Q2 20212
BUCKINGHAM STRATEGIC WEALTH, LLC 220.03%0.03%0.04%Q4 2019Q1 20202
FORA Capital, LLC 110.05%0.05%0.05%Q4 2019Q2 20232
Endurant Capital Management LP 110.19%0.20%0.20%Q1 2018Q3 20222
BOKF, NA 110.00%0.02%0.04%Q1 2021Q1 20232
Connor, Clark & Lunn Investment Management Ltd. 220.00%0.00%0.01%Q3 2021Q4 20212
OXFORD ASSET MANAGEMENT LLP 110.02%0.02%0.02%Q4 2017Q1 20192
Harvest Investment Services, LLC 220.72%0.90%1.08%Q1 2023Q2 20232
Campbell & CO Investment Adviser LLC 110.08%0.15%0.22%Q2 2021Q4 20212
BRAUN STACEY ASSOCIATES INC 220.74%0.76%0.78%Q1 2023Q2 20232
Capital Advisors, Ltd. LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Aaron Wealth Advisors LLC 110.08%0.08%0.08%Q4 2020Q2 20212
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Skandinaviska Enskilda Banken AB (publ) 110.06%0.06%0.06%Q2 2023Q2 20231
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
INTERWEST VENTURE MANAGEMENT CO 110.07%0.07%0.07%Q4 2016Q4 20161
COMMERCE BANK 110.01%0.01%0.01%Q2 2023Q2 20231
Manchester Capital Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2023Q1 20231
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
QUEST CAPITAL MANAGEMENT INC /ADV 110.05%0.05%0.05%Q4 2019Q4 20191
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q2 2016Q2 20161
OCCUDO QUANTITATIVE STRATEGIES LP 110.07%0.07%0.07%Q4 2020Q4 20201
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
ELLINGTON MANAGEMENT GROUP LLC 110.10%0.10%0.10%Q4 2019Q4 20191
Edge Capital Group, LLC 110.22%0.22%0.22%Q1 2019Q1 20191
VIVID FINANCIAL MANAGEMENT, INC. 110.13%0.13%0.13%Q3 2021Q3 20211
GTS SECURITIES LLC 110.02%0.02%0.02%Q2 2023Q2 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Tibra Equities Europe Ltd 110.13%0.13%0.13%Q1 2019Q1 20191
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Americana Partners, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
PURA VIDA INVESTMENTS, LLC 110.08%0.08%0.08%Q3 2022Q3 20221
First Allied Advisory Services, Inc. 110.01%0.01%0.01%Q3 2017Q3 20171
Pinz Capital Management, LP 111.07%1.07%1.07%Q4 2020Q4 20201
Echo Street Capital Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Ovata Capital Management Ltd 110.04%0.04%0.04%Q2 2020Q2 20201
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Kula Investments, LLC 110.06%0.06%0.06%Q4 2022Q4 20221
Polar Asset Management Partners Inc. 110.15%0.15%0.15%Q2 2023Q2 20231
CIBC Asset Management Inc 110.00%0.00%0.00%Q4 2019Q4 20191
CenterBook Partners LP 110.44%0.44%0.44%Q2 2023Q2 20231
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
VIRGINIA RETIREMENT SYSTEMS ET AL 110.00%0.00%0.00%Q2 2020Q2 20201
Maven Securities LTD 110.93%0.93%0.93%Q4 2019Q4 20191
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Ibex Investors LLC 110.04%0.04%0.04%Q4 2018Q4 20181
CASTLEARK MANAGEMENT LLC 110.22%0.22%0.22%Q1 2020Q1 20201
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
CHICAGO EQUITY PARTNERS LLC 110.02%0.02%0.02%Q4 2019Q4 20191
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q2 2019Q2 20191
Maryland State Retirement & Pension System 110.01%0.01%0.01%Q1 2021Q1 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Peregrine Asset Advisers, Inc. 110.06%0.06%0.06%Q4 2019Q4 20191
Affinity Asset Advisors, LLC 111.04%1.04%1.04%Q2 2023Q2 20231
Bayesian Capital Management, LP 110.12%0.12%0.12%Q2 2022Q2 20221
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Conrad N. Hilton Foundation 11100.00%100.00%100.00%Q4 2020Q4 20201
FIRST MANHATTAN CO. LLC. 110.01%0.01%0.01%Q2 2018Q2 20181
DOHENY ASSET MANAGEMENT /CA 110.26%0.26%0.26%Q3 2020Q3 20201
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
NEXT Financial Group, Inc 110.00%0.00%0.00%Q3 2019Q3 20191
CHARTWELL INVESTMENT PARTNERS, LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Phoenix Holdings Ltd. 110.08%0.08%0.08%Q3 2020Q3 20201
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Quent Capital, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Versant Capital Management, Inc 110.00%0.00%0.00%Q2 2023Q2 20231
Ameritas Advisory Services, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Sante Capital Fund, LP 110.74%0.74%0.74%Q2 2021Q2 20211
NATIXIS 110.01%0.01%0.01%Q4 2019Q4 20191
HOWARD FINANCIAL SERVICES, LTD. 111.09%1.09%1.09%Q4 2018Q4 20181
Private Capital Group, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
State of Alaska, Department of Revenue 110.00%0.00%0.00%Q3 2020Q3 20201
Advisor Group, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
BI Asset Management Fondsmaeglerselskab A/S 110.06%0.06%0.06%Q1 2020Q1 20201
Highlander Partners, L.P. 110.89%0.89%0.89%Q4 2021Q4 20211
Ally Bridge Group (NY) LLC 1113.04%13.04%13.04%Q2 2023Q2 20231
STONNINGTON GROUP, LLC 110.25%0.25%0.25%Q1 2023Q1 20231
Allred Capital Management, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Headlands Technologies LLC 110.08%0.08%0.08%Q2 2023Q2 20231
Leap Investments LP 110.30%0.30%0.30%Q1 2020Q1 20201
MIRABELLA FINANCIAL SERVICES LLP 110.02%0.02%0.02%Q4 2022Q4 20221
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Artia Global Partners LP 111.34%1.34%1.34%Q1 2023Q1 20231
Brookfield Asset Management 110.02%0.02%0.02%Q1 2023Q1 20231
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q2 2023Q2 20231
Rubric Capital Management LP 110.16%0.16%0.16%Q1 2022Q1 20221
Skye Global Management LP 110.02%0.02%0.02%Q2 2021Q2 20211
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
XTX Topco Ltd 110.14%0.14%0.14%Q1 2022Q1 20221
Jefferies Group LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Aristotle Atlantic Partners, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
XR Securities LLC 110.02%0.02%0.02%Q4 2020Q4 20201
TORONTO DOMINION BANK 110.00%0.00%0.00%Q2 2023Q2 20231
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2020Q3 20201
CI INVESTMENTS INC. 110.00%0.00%0.00%Q4 2019Q4 20191
Delpha Capital Management, LLC 110.09%0.09%0.09%Q4 2017Q4 20171
WELD CAPITAL MANAGEMENT LLC 110.22%0.22%0.22%Q4 2020Q4 20201
Cable Hill Partners, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
SEVEN EIGHT CAPITAL, LP 110.06%0.06%0.06%Q1 2020Q1 20201
Artal Group S.A. 110.40%0.40%0.40%Q4 2019Q4 20191
BRINKER CAPITAL INC 110.01%0.01%0.01%Q4 2019Q4 20191
C M BIDWELL & ASSOCIATES LTD 110.05%0.05%0.05%Q2 2018Q2 20181
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.77%0.77%0.77%Q4 2020Q4 20201
Aristides Capital LLC 110.07%0.07%0.07%Q4 2020Q4 20201
American Portfolios Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q4 2022Q4 20221
Milestone Investment Advisors LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Point72 Middle East FZE 110.01%0.01%0.01%Q4 2022Q4 20221
BANK OF HAWAII 110.03%0.03%0.03%Q4 2022Q4 20221
VisionPoint Advisory Group, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
DUMAC, INC. 117.33%7.33%7.33%Q4 2020Q4 20201
Disciplined Investments, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
FIL Ltd 110.00%0.00%0.00%Q2 2020Q2 20201
MENTA CAPITAL LLC 110.10%0.10%0.10%Q4 2017Q4 20171
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Affiance Financial, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Crawford Lake Capital Management, LLC 110.23%0.23%0.23%Q3 2018Q3 20181
Winch Advisory Services, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q2 2021Q2 20211
JS Capital Management LLC 110.05%0.05%0.05%Q1 2020Q1 20201
ZEKE CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Frazier Life Sciences Management, L.P. 110.61%0.61%0.61%Q2 2023Q2 20231
683 Capital Management, LLC 110.41%0.41%0.41%Q1 2023Q1 20231
SECURITY NATIONAL BANK OF SO DAK 110.14%0.14%0.14%Q2 2023Q2 20231
Corient Private Wealth LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Avidity Partners Management LP 110.50%0.50%0.50%Q4 2020Q4 20201
Alta Advisers Ltd 118.94%8.94%8.94%Q3 2019Q3 20191
CARLSON CAPITAL L P 110.04%0.04%0.04%Q1 2021Q1 20211
OneDigital Investment Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Allworth Financial LP 110.00%0.00%0.00%Q4 2021Q4 20211
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q4 2022Q4 20221
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This page lists all the filers that currently own REATA PHARMACEUTICALS INC or have owned REATA PHARMACEUTICALS INC in the past.