Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2024 | 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2024 | 38 |
VANGUARD GROUP INC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2024 | 32 |
BANK OF AMERICA CORP /DE/ | 31 | 31 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2024 | 31 |
BNP PARIBAS FINANCIAL MARKETS | 31 | 31 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2024 | 31 |
MORGAN STANLEY | 31 | 31 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2024 | 31 |
GEODE CAPITAL MANAGEMENT, LLC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2024 | 31 |
GOLDMAN SACHS GROUP INC | 26 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2024 | 30 |
FMR LLC | 16 | 14 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2024 | 30 |
NORTHERN TRUST CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2024 | 30 |
CITIGROUP INC | 26 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2024 | 30 |
BlackRock Finance, Inc. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2024 | 30 |
BARCLAYS PLC | 18 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2024 | 29 |
MILLENNIUM MANAGEMENT LLC | 17 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2024 | 29 |
STATE STREET CORP | 16 | 12 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2024 | 28 |
WELLS FARGO & COMPANY/MN | 17 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2024 | 28 |
Tower Research Capital LLC (TRC) | 16 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2024 | 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2024 | 28 |
JPMORGAN CHASE & CO | 16 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2024 | 28 |
UBS Group AG | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2024 | 27 |
DEUTSCHE BANK AG\ | 13 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2024 | 26 |
Artal Group S.A. | 25 | 25 | 0.02% | 0.26% | 0.42% | Q1 2018 | Q1 2024 | 25 |
Bank of New York Mellon Corp | 16 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2024 | 25 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2023 | 24 |
Cutler Group LLC / CA | 16 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2024 | 24 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2024 | 23 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 23 |
Renaissance Technologies | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 23 |
TWO SIGMA ADVISERS, LP | 23 | 23 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q2 2023 | 23 |
Legal & General Group Plc | 11 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2024 | 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2024 | 23 |
ROYAL BANK OF CANADA | 15 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2024 | 22 |
TWO SIGMA INVESTMENTS, LP | 15 | 7 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2023 | 22 |
Ameritas Investment Partners, Inc. | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2024 | 21 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2024 | 21 |
RHUMBLINE ADVISERS | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2024 | 20 |
Orbimed Advisors | 20 | 20 | 0.01% | 0.19% | 0.40% | Q2 2016 | Q1 2021 | 20 |
Polaris Venture Management Co. V, L.L.C. | 20 | 20 | 2.76% | 15.57% | 39.54% | Q2 2016 | Q1 2021 | 20 |
Man Group plc | 15 | 4 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q1 2023 | 19 |
GROUP ONE TRADING, L.P. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 15 | 3 | 0.00% | 0.02% | 0.07% | Q2 2018 | Q3 2023 | 18 |
WASATCH ADVISORS LP | 18 | 18 | 0.00% | 0.04% | 0.08% | Q2 2016 | Q3 2020 | 18 |
SIMPLEX TRADING, LLC | 9 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 17 |
VICTORY CAPITAL MANAGEMENT INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2024 | 17 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 17 | 17 | 0.06% | 0.24% | 0.47% | Q1 2020 | Q1 2024 | 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 17 |
Russell Investments Group, Ltd. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2024 | 16 |
Endurant Capital Management LP | 16 | 16 | 0.02% | 1.08% | 2.12% | Q4 2019 | Q3 2023 | 16 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2024 | 16 |
AMERIPRISE FINANCIAL INC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2023 | 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2024 | 16 |
OSAIC HOLDINGS, INC. | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2024 | 15 |
Boxer Capital, LLC | 15 | 15 | 0.17% | 0.35% | 0.54% | Q4 2019 | Q2 2023 | 15 |
HALL LAURIE J TRUSTEE | 14 | 14 | 0.00% | 0.03% | 0.08% | Q4 2020 | Q1 2024 | 14 |
CM Management, LLC | 14 | 14 | 0.17% | 0.86% | 1.34% | Q4 2020 | Q1 2024 | 14 |
ProShare Advisors LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2024 | 14 |
BVF INC/IL | 13 | 13 | 0.05% | 0.44% | 1.45% | Q4 2019 | Q4 2022 | 13 |
Silver Rock Financial LP | 13 | 13 | 0.20% | 1.80% | 4.56% | Q4 2016 | Q4 2019 | 13 |
Parallel Advisors, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2023 | 13 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2024 | 13 |
BANK OF MONTREAL /CAN/ | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 13 |
ALERUS FINANCIAL NA | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2024 | 13 |
SG Americas Securities, LLC | 7 | 1 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q1 2024 | 12 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2024 | 12 |
Cubist Systematic Strategies, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 12 |
Daiwa Securities Group Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Vivo Capital, LLC | 9 | 3 | 0.09% | 1.58% | 5.60% | Q2 2017 | Q3 2020 | 12 |
Compagnie Lombard Odier SCmA | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2020 | 12 |
Nuveen Asset Management, LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2024 | 12 |
ALLIANCEBERNSTEIN L.P. | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2024 | 12 |
Invesco Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2024 | 12 |
WNY Asset Management, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2024 | 11 |
PERSONAL CFO SOLUTIONS, LLC | 11 | 11 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q4 2023 | 11 |
SPHERA FUNDS MANAGEMENT LTD. | 6 | 5 | 0.07% | 0.48% | 1.17% | Q3 2016 | Q1 2024 | 11 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2024 | 11 |
ACADIAN ASSET MANAGEMENT LLC | 9 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2023 | 11 |
TEACHERS ADVISORS, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 11 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2023 | 10 |
Connor, Clark & Lunn Investment Management Ltd. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
BLAIR WILLIAM & CO/IL | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2023 | 10 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2023 | 10 |
PRUDENTIAL FINANCIAL INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2024 | 10 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.01% | 0.06% | 0.16% | Q1 2019 | Q4 2023 | 10 |
Virtus ETF Advisers LLC | 8 | 2 | 0.03% | 0.17% | 0.78% | Q2 2018 | Q1 2022 | 10 |
AQR Capital Management | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 9 |
HAZLETT, BURT & WATSON, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2024 | 9 |
Baker Brothers Advisors | 9 | 9 | 0.01% | 0.03% | 0.05% | Q2 2016 | Q2 2018 | 9 |
DIMENSIONAL FUND ADVISORS LP | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2024 | 9 |
XTX Topco Ltd | 5 | 1 | 0.01% | 0.04% | 0.08% | Q2 2021 | Q4 2023 | 9 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2023 | 9 |
STRS OHIO | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2022 | 9 |
AMALGAMATED BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 8 |
Perceptive Advisors | 8 | 8 | 0.12% | 0.38% | 0.81% | Q2 2016 | Q1 2018 | 8 |
MANGROVE PARTNERS IM, LLC | 5 | 3 | 0.29% | 1.38% | 4.54% | Q4 2019 | Q4 2022 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 8 |
OUP Management Co., LLC | 8 | 8 | 0.81% | 1.69% | 2.39% | Q4 2021 | Q3 2023 | 8 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 8 |
MetLife Investment Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 8 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 8 |
LAZARD ASSET MANAGEMENT LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2023 | 8 |
State of Wyoming | 7 | 7 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q2 2023 | 7 |
American Portfolios Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Spire Wealth Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
ACUTA CAPITAL PARTNERS, LLC | 4 | 3 | 1.32% | 1.74% | 2.76% | Q4 2019 | Q3 2021 | 7 |
Engineers Gate Manager LP | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2024 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Candriam S.C.A. | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2017 | Q3 2018 | 7 |
DELPHI FINANCIAL GROUP, INC. | 6 | 6 | 0.27% | 0.35% | 0.45% | Q4 2022 | Q1 2024 | 6 |
Marshall Wace North America L.P. | 6 | 6 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q3 2021 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2023 | 6 |
EcoR1 Capital, LLC | 4 | 2 | 0.01% | 0.43% | 1.16% | Q4 2019 | Q1 2023 | 6 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 6 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2023 | 6 |
ALPS ADVISORS INC | 4 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2021 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 6 |
Advisory Services Network, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 6 |
HAMILTON LANE ADVISORS LLC | 6 | 6 | 0.00% | 0.63% | 1.14% | Q4 2016 | Q1 2018 | 6 |
Ellevest, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 6 |
Proxima Capital Management, LLC | 6 | 6 | 0.08% | 0.31% | 0.70% | Q2 2018 | Q3 2019 | 6 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 6 |
FRANKLIN RESOURCES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
A.R.T. Advisors, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2019 | 6 |
TWO SIGMA SECURITIES, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
CWM, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 5 |
FEDERATED HERMES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Belpointe Asset Management LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2024 | 5 |
KENNEDY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.02% | 0.09% | 0.22% | Q4 2017 | Q4 2018 | 5 |
Farther Finance Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
Crow Point Partners, LLC | 5 | 5 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q4 2018 | 5 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.04% | 0.15% | Q2 2016 | Q3 2022 | 5 |
D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 5 |
STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Belvedere Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 5 |
PANAGORA ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 5 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2020 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 5 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Journey Advisory Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q2 2022 | 4 |
Freedom Investment Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
KEYBANK NATIONAL ASSOCIATION/OH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Wealthstreet Investment Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2021 | 4 |
ALGERT GLOBAL LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q1 2021 | 4 |
NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 |
Nantahala Capital Management | 4 | 4 | 0.09% | 0.13% | 0.20% | Q1 2023 | Q4 2023 | 4 |
CORNERCAP INVESTMENT COUNSEL INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q2 2023 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
SeaBridge Investment Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4 | 4 | 0.58% | 0.77% | 1.12% | Q4 2016 | Q3 2017 | 4 |
Jump Financial, LLC | 2 | 1 | 0.01% | 0.01% | 0.04% | Q3 2020 | Q1 2023 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
HAP Trading, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
683 Capital Management, LLC | 4 | 4 | 0.10% | 0.15% | 0.20% | Q1 2020 | Q4 2020 | 4 |
NanoDimension, Inc. | 4 | 4 | 9.84% | 15.72% | 25.20% | Q4 2021 | Q3 2022 | 4 |
NORGES BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Beacon Pointe Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 4 |
Laurion Capital Management LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2021 | 4 |
Allspring Global Investments Holdings, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
Rafferty Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
HUSSMAN STRATEGIC ADVISORS, INC. | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q3 2020 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2020 | 3 |
Rubric Capital Management LP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q4 2022 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 3 |
Ghost Tree Capital, LLC | 3 | 3 | 0.52% | 0.79% | 1.10% | Q4 2019 | Q2 2020 | 3 |
Rehmann Capital Advisory Group | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Nationwide Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
GREAT POINT PARTNERS LLC | 3 | 3 | 0.30% | 2.28% | 3.34% | Q2 2017 | Q4 2017 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
Fosun International Ltd | 3 | 3 | 0.03% | 0.05% | 0.06% | Q4 2018 | Q2 2019 | 3 |
TCI Wealth Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 3 |
Verdence Capital Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 3 |
Opaleye Management Inc. | 1 | 1 | 0.08% | 0.31% | 0.61% | Q3 2017 | Q3 2021 | 3 |
Cetera Advisors LLC | 3 | 3 | 0.02% | 0.06% | 0.11% | Q4 2020 | Q2 2021 | 3 |
TT International Asset Management LTD | 3 | 3 | 0.02% | 8.43% | 25.24% | Q4 2020 | Q2 2021 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 3 |
CAXTON ASSOCIATES LP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
Quantitative Systematic Strategies LLC | 3 | 3 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q2 2020 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
TANG CAPITAL MANAGEMENT LLC | 3 | 3 | 0.02% | 0.05% | 0.07% | Q2 2023 | Q4 2023 | 3 |
JAMES INVESTMENT RESEARCH, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 1 | 0.00% | 0.21% | 0.61% | Q1 2022 | Q1 2023 | 3 |
Newbridge Financial Services Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 3 |
Flagship Pioneering Inc. | 3 | 3 | 3.15% | 4.73% | 6.43% | Q3 2016 | Q1 2017 | 3 |
Ally Bridge Group (NY) LLC | 2 | 2 | 0.36% | 1.59% | 2.81% | Q3 2022 | Q4 2022 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 2 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 2 |
BlackRock Institutional Trust Company, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Kingsview Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
BLACKROCK ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
BlackRock Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2019 | 2 |
FRED ALGER MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
DRW Securities, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
Madison Avenue Partners, LP | 2 | 2 | 0.06% | 0.33% | 0.60% | Q3 2023 | Q4 2023 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.18% | 0.18% | 0.19% | Q3 2018 | Q1 2020 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
Trexquant Investment LP | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2017 | Q3 2017 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2024 | 2 |
RA Capital Management | 2 | 2 | 0.01% | 0.04% | 0.07% | Q1 2020 | Q2 2020 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 2 |
BlackRock Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Cable Hill Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 2 |
Avior Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
BAILARD, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Gladius Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Stanley-Laman Group, Ltd. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
SG3 Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
CTC Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Banque Cantonale Vaudoise | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Leap Investments LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2020 | Q1 2020 | 1 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Moisand Fitzgerald Tamayo, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Asymmetry Capital Management, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
Aristides Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Hikari Power Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Crestwood Advisors Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Flagship Ventures 2007 General Partner LLC | 1 | 1 | 21.50% | 21.50% | 21.50% | Q2 2016 | Q2 2016 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Logos Global Management LP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2020 | Q1 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2016 | Q2 2016 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
ASSET MANAGEMENT CORP /IL/ /ADV | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
HILLMAN CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
Measured Wealth Private Client Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Psagot Value Holdings Ltd. / (Israel) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own SELECTA BIOSCIENCES INC or have owned SELECTA BIOSCIENCES INC in the past.