Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2022 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 38 |
Citadel Advisors | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 38 |
MORGAN STANLEY | 35 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 37 |
VANGUARD GROUP INC | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
Tower Research Capital LLC (TRC) | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 33 |
WELLS FARGO & COMPANY/MN | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
UBS Group AG | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 29 |
NORTHERN TRUST CORP | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
BANK OF AMERICA CORP /DE/ | 28 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 29 |
Renaissance Technologies | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
BNP PARIBAS FINANCIAL MARKETS | 26 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 28 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
Bank of New York Mellon Corp | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
STATE STREET CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
Alyeska Investment Group, L.P. | 14 | 12 | 0.00% | 0.04% | 0.10% | Q3 2016 | Q3 2023 | 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26 | 26 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2021 | 26 |
Broadfin Capital, LLC | 24 | 24 | 0.35% | 1.94% | 4.12% | Q1 2014 | Q4 2019 | 24 |
GOLDMAN SACHS GROUP INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2023 | 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 23 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 15 | 6 | 0.04% | 0.18% | 0.34% | Q4 2016 | Q1 2022 | 21 |
DEUTSCHE BANK AG\ | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 21 |
ACADIAN ASSET MANAGEMENT LLC | 18 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2022 | 21 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.03% | 0.56% | Q3 2015 | Q3 2023 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2020 | 20 |
BARCLAYS PLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2021 | 20 |
TWO SIGMA ADVISERS, LP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2022 | 19 |
ROYAL BANK OF CANADA | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 19 |
JPMORGAN CHASE & CO | 17 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2021 | 18 |
Squarepoint Ops LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2023 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 17 |
DIMENSIONAL FUND ADVISORS LP | 13 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 17 |
Legal & General Group Plc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
PANAGORA ASSET MANAGEMENT INC | 12 | 2 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q1 2021 | 16 |
RHUMBLINE ADVISERS | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
CITIGROUP INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 16 |
Russell Investments Group, Ltd. | 14 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 16 |
BANK OF MONTREAL /CAN/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
Ameritas Investment Partners, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
STRS OHIO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 15 |
WYNNEFIELD CAPITAL INC | 15 | 15 | 0.00% | 0.02% | 0.10% | Q1 2020 | Q3 2023 | 15 |
Cormorant Asset Management, LP | 14 | 14 | 0.31% | 0.80% | 1.50% | Q1 2014 | Q2 2017 | 14 |
Advisory Services Network, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 14 |
CADENCE CAPITAL MANAGEMENT LLC | 7 | 6 | 0.04% | 0.11% | 0.22% | Q4 2016 | Q2 2020 | 13 |
STATE OF WISCONSIN INVESTMENT BOARD | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 13 |
Clear Harbor Asset Management, LLC | 12 | 1 | 0.00% | 0.04% | 0.11% | Q1 2020 | Q3 2023 | 13 |
TRUIST FINANCIAL CORP | 13 | 13 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2018 | 13 |
MEEDER ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2020 | 13 |
Opus Point Partners Management, LLC | 12 | 12 | 0.09% | 0.20% | 0.33% | Q4 2016 | Q3 2019 | 12 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2021 | 12 |
EAGLE ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
ALLIANCEBERNSTEIN L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
D. E. Shaw & Co., Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 12 |
STEPHENS INC /AR/ | 12 | 12 | 0.00% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
Rubric Capital Management LP | 12 | 12 | 0.03% | 0.15% | 0.56% | Q2 2020 | Q1 2023 | 12 |
HOURGLASS CAPITAL, LLC | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
Samjo Capital LLC | 11 | 11 | 1.16% | 3.67% | 6.36% | Q1 2021 | Q3 2023 | 11 |
Boston Partners | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 11 |
AWM Investment Company, Inc. | 11 | 11 | 0.12% | 1.06% | 1.90% | Q1 2021 | Q3 2023 | 11 |
JT Stratford LLC | 11 | 11 | 0.11% | 0.35% | 0.78% | Q2 2017 | Q4 2019 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2019 | 11 |
Brandywine Global Investment Management, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
OXFORD ASSET MANAGEMENT LLP | 8 | 3 | 0.01% | 0.03% | 0.06% | Q1 2017 | Q4 2019 | 11 |
Spark Investment Management LLC | 6 | 2 | 0.01% | 0.04% | 0.08% | Q2 2015 | Q3 2019 | 11 |
Sterling Investment Advisors, Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
OSAIC HOLDINGS, INC. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 10 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 10 |
Cowen Prime Advisors LLC | 9 | 1 | 0.86% | 2.12% | 3.15% | Q2 2020 | Q2 2023 | 10 |
First Eagle Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Walleye Trading LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 10 |
DIMENSION CAPITAL MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
FEDERATED HERMES, INC. | 7 | 1 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q4 2020 | 10 |
Engine Capital Management, LP | 10 | 10 | 0.21% | 3.67% | 7.90% | Q1 2018 | Q2 2020 | 10 |
Monarch Partners Asset Management LLC | 9 | 9 | 0.02% | 0.10% | 0.21% | Q2 2018 | Q2 2020 | 9 |
Stonepine Capital Management, LLC | 9 | 9 | 1.23% | 7.03% | 14.16% | Q4 2015 | Q4 2017 | 9 |
Engineers Gate Manager LP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2022 | 9 |
KENNEDY CAPITAL MANAGEMENT LLC | 9 | 9 | 0.02% | 0.09% | 0.19% | Q2 2018 | Q2 2020 | 9 |
Amplius Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
Assenagon Asset Management S.A. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 8 |
Athyrium Capital Management, LP | 8 | 8 | 0.74% | 1.79% | 3.11% | Q1 2021 | Q4 2022 | 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Frontier Wealth Management LLC | 7 | 7 | 0.00% | 0.12% | 0.21% | Q4 2020 | Q2 2022 | 7 |
AQR Capital Management | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 7 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 7 | 7 | 0.05% | 0.14% | 0.23% | Q3 2016 | Q1 2018 | 7 |
PRUDENTIAL FINANCIAL INC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2023 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
GLOBEFLEX CAPITAL L P | 4 | 3 | 0.00% | 0.10% | 0.29% | Q1 2016 | Q1 2020 | 7 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 4 | 1 | 0.01% | 0.04% | 0.10% | Q1 2015 | Q4 2019 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 7 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 7 |
Granite Point Capital Management, L.P. | 6 | 6 | 0.03% | 0.18% | 0.49% | Q3 2016 | Q4 2017 | 6 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 2 | 0.01% | 0.05% | 0.10% | Q4 2019 | Q3 2023 | 6 |
Janney Montgomery Scott LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 6 |
OPPENHEIMER & CO INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Weaver Consulting Group | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Alambic Investment Management, L.P. | 5 | 1 | 0.01% | 0.03% | 0.07% | Q4 2016 | Q2 2018 | 6 |
Candriam S.C.A. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q1 2018 | 6 |
Newtyn Management, LLC | 4 | 2 | 0.36% | 1.12% | 2.22% | Q2 2018 | Q4 2020 | 6 |
Tourbillon Capital Partners, L.P. | 6 | 6 | 0.08% | 0.12% | 0.20% | Q3 2015 | Q4 2016 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 6 |
MAK CAPITAL ONE LLC | 6 | 6 | 0.42% | 1.27% | 2.80% | Q1 2020 | Q2 2021 | 6 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 6 |
BBR PARTNERS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Portolan Capital Management | 6 | 6 | 0.02% | 0.21% | 0.43% | Q2 2020 | Q3 2021 | 6 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6 | 6 | 0.38% | 0.66% | 0.77% | Q4 2016 | Q1 2018 | 6 |
TITLEIST CAPITAL, LLC | 5 | 5 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q4 2022 | 5 |
Marshall Wace North America L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
Parkman Healthcare Partners LLC | 5 | 5 | 0.24% | 0.36% | 0.40% | Q1 2021 | Q1 2022 | 5 |
Advisor Group, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 5 |
HAP Trading, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
Corsair Capital Management | 5 | 5 | 0.60% | 2.47% | 4.73% | Q2 2019 | Q2 2020 | 5 |
BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2020 | 5 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
Penn Capital Management Company, LLC | 5 | 5 | 0.11% | 0.16% | 0.26% | Q2 2019 | Q2 2020 | 5 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2021 | 5 |
SABBY MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.05% | 0.09% | Q1 2014 | Q1 2015 | 5 |
Krilogy Financial LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Glassman Wealth Services | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2020 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 4 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q1 2023 | 4 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2020 | 4 |
First Light Asset Management, LLC | 4 | 4 | 0.88% | 1.04% | 1.18% | Q4 2022 | Q3 2023 | 4 |
CHICAGO EQUITY PARTNERS LLC | 4 | 4 | 0.03% | 0.05% | 0.09% | Q2 2019 | Q1 2020 | 4 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2020 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 4 |
MUFG Americas Holdings Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
Acrospire Investment Management LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q1 2016 | Q4 2016 | 4 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 4 |
Orbimed Advisors | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
CARL DOMINO INC | 4 | 4 | 0.24% | 0.27% | 0.31% | Q4 2016 | Q3 2017 | 4 |
Fondren Management LP | 4 | 4 | 0.30% | 0.64% | 0.92% | Q1 2019 | Q4 2019 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2020 | 4 |
AlphaMark Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2020 | 4 |
QS Investors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 4 |
ROYCE & ASSOCIATES LP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 4 |
Lyon Street Capital, LLC | 4 | 4 | 0.49% | 1.53% | 3.64% | Q4 2017 | Q3 2018 | 4 |
MACQUARIE GROUP LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Caligan Partners LP | 4 | 4 | 0.36% | 0.98% | 1.99% | Q4 2022 | Q3 2023 | 4 |
Sonora Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
HighMark Wealth Management LLC | 4 | 4 | 0.09% | 0.17% | 0.27% | Q4 2022 | Q3 2023 | 4 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 4 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 4 |
Man Group plc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 3 |
ROTHSCHILD INVESTMENT LLC /IL | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 3 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 3 |
FMR LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 3 |
Cable Hill Partners, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2018 | 3 |
OBERWEIS ASSET MANAGEMENT INC/ | 3 | 3 | 0.12% | 0.46% | 0.73% | Q3 2019 | Q1 2020 | 3 |
TITLEIST ASSET MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Millrace Asset Group, Inc. | 3 | 3 | 0.14% | 0.74% | 1.09% | Q2 2021 | Q4 2021 | 3 |
Walthausen & Co., LLC | 3 | 3 | 0.17% | 0.20% | 0.21% | Q3 2019 | Q1 2020 | 3 |
EAM Investors, LLC | 2 | 1 | 0.11% | 0.33% | 0.65% | Q1 2018 | Q4 2019 | 3 |
Ancora Advisors LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2015 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q4 2019 | 3 |
GW&K Investment Management, LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2020 | Q3 2020 | 3 |
Invesco Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 3 |
ExodusPoint Capital Management, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
Polar Capital Holdings Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 3 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q3 2020 | 3 |
NORTH RUN CAPITAL, LP | 3 | 3 | 2.18% | 2.50% | 2.76% | Q2 2019 | Q4 2019 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
Running Point Capital Advisors, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Numeric Investors LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2017 | 2 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q4 2019 | 2 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.18% | 0.22% | 0.26% | Q2 2019 | Q4 2019 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
CHOREO, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q1 2020 | 2 |
Balter Liquid Alternatives, LLC | 2 | 2 | 0.45% | 0.56% | 0.66% | Q4 2018 | Q1 2019 | 2 |
XTX MARKETS LLC | 2 | 2 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q3 2020 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
PDT Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.22% | 0.32% | 0.42% | Q4 2019 | Q1 2020 | 2 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q1 2022 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q1 2017 | 2 |
Leap Investments LP | 1 | 1 | 0.30% | 0.32% | 0.35% | Q2 2019 | Q4 2019 | 2 |
SOPHROSYNE CAPITAL LLC | 2 | 2 | 0.47% | 0.65% | 0.82% | Q1 2014 | Q2 2014 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
STEELHEAD PARTNERS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
SANDERS MORRIS HARRIS LLC | 1 | 1 | 0.00% | 0.32% | 0.64% | Q2 2018 | Q4 2021 | 2 |
WINTON GROUP Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 2 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 2 |
FORA Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.14% | 0.27% | Q3 2016 | Q1 2017 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2019 | 2 |
22NW, LP | 2 | 2 | 0.43% | 0.59% | 0.75% | Q1 2020 | Q2 2020 | 2 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.40% | 0.65% | 0.90% | Q4 2016 | Q2 2017 | 2 |
Truvestments Capital LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2019 | Q2 2019 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 2 |
Caption Management, LLC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q4 2019 | 2 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Cowen Prime Services LLC | 2 | 2 | 0.50% | 1.41% | 2.32% | Q1 2021 | Q2 2021 | 2 |
GREAT POINT PARTNERS LLC | 2 | 2 | 1.86% | 2.04% | 2.22% | Q1 2014 | Q2 2014 | 2 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
BRAUN STACEY ASSOCIATES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
GLG Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PA Capital LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2020 | Q1 2020 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Jump Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Steamboat Capital Partners, LLC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q1 2020 | Q1 2020 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2019 | Q4 2019 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Opaleye Management Inc. | 1 | 1 | 1.52% | 1.52% | 1.52% | Q2 2014 | Q2 2014 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Bull Oak Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2016 | Q3 2016 | 1 |
Greenhaven Road Investment Management, L.P. | 1 | 1 | 3.20% | 3.20% | 3.20% | Q4 2019 | Q4 2019 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Tappan Street Partners LLC | 1 | 1 | 5.91% | 5.91% | 5.91% | Q3 2017 | Q3 2017 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
DHJJ Financial Advisors, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
Ruggie Capital Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Nantahala Capital Management | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
ROCKY MOUNTAIN ADVISERS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2016 | Q4 2016 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
DG Capital Management, LLC | 1 | 1 | 3.20% | 3.20% | 3.20% | Q1 2015 | Q1 2015 | 1 |
Granite Investment Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2018 | Q1 2018 | 1 |
FREEDOM WEALTH ALLIANCE, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Northern Right Capital Management, L.P. | 1 | 1 | 4.00% | 4.00% | 4.00% | Q4 2019 | Q4 2019 | 1 |
Diversified Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Roubaix Capital, LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2020 | Q1 2020 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Perceptive Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Crow Point Partners, LLC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2019 | Q4 2019 | 1 |
APIS CAPITAL ADVISORS, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2015 | Q1 2015 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own RECRO PHARMA INC or have owned RECRO PHARMA INC in the past.