Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 82 |
Cutler Group LLC / CA | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 59 |
Citadel Advisors | 24 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 58 |
GOLDMAN SACHS GROUP INC | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 43 |
CITIGROUP INC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 41 |
PRICE T ROWE ASSOCIATES INC /MD/ | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 34 |
MORGAN STANLEY | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
FMR LLC | 34 | 34 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q3 2023 | 34 |
VANGUARD GROUP INC | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
DEUTSCHE BANK AG\ | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
JPMORGAN CHASE & CO | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
BARCLAYS PLC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 34 |
BlackRock Inc. | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 34 |
BANK OF AMERICA CORP /DE/ | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
FEDERATED HERMES, INC. | 33 | 33 | 0.00% | 0.09% | 0.35% | Q3 2015 | Q3 2023 | 33 |
NORTHERN TRUST CORP | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
WELLS FARGO & COMPANY/MN | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
GEODE CAPITAL MANAGEMENT, LLC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
BNP PARIBAS FINANCIAL MARKETS | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
Bank of New York Mellon Corp | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
STATE STREET CORP | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
ALLIANCEBERNSTEIN L.P. | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 32 |
RHUMBLINE ADVISERS | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
NEW YORK STATE COMMON RETIREMENT FUND | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
ProShare Advisors LLC | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 32 |
Legal & General Group Plc | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
UBS Group AG | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
AMERICAN INTERNATIONAL GROUP, INC. | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
ROYAL BANK OF CANADA | 29 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 31 |
MILLENNIUM MANAGEMENT LLC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 30 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2023 | 30 |
Flagship Pioneering Inc. | 29 | 29 | 1.05% | 14.33% | 68.04% | Q3 2016 | Q3 2023 | 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 12 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 29 |
JANE STREET GROUP, LLC | 12 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 28 |
VOYA INVESTMENT MANAGEMENT LLC | 26 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 27 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
Renaissance Technologies | 19 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2023 | 26 |
STATE OF WISCONSIN INVESTMENT BOARD | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
STRS OHIO | 22 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2022 | 26 |
Swiss National Bank | 14 | 12 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 26 |
TWO SIGMA ADVISERS, LP | 25 | 25 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2022 | 25 |
D. E. Shaw & Co., Inc. | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2022 | 25 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 25 | 25 | 0.04% | 0.11% | 0.33% | Q3 2017 | Q3 2023 | 25 |
Daiwa Securities Group Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
WOLVERINE TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 22 |
CREDIT SUISSE AG/ | 12 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 22 |
LPL Financial LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Virtus ETF Advisers LLC | 12 | 9 | 0.02% | 0.12% | 0.49% | Q1 2016 | Q3 2023 | 21 |
Russell Investments Group, Ltd. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 20 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 20 |
BANK OF MONTREAL /CAN/ | 10 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2021 | 20 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 19 |
TWO SIGMA INVESTMENTS, LP | 15 | 1 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q3 2023 | 19 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 18 |
ARK Investment Management | 15 | 3 | 0.43% | 1.03% | 2.06% | Q4 2016 | Q2 2021 | 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 18 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 17 |
SYNOVUS FINANCIAL CORP | 10 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 17 |
NISA INVESTMENT ADVISORS, LLC | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 17 |
Nikko Asset Management Americas, Inc. | 16 | 16 | 0.00% | 0.36% | 1.35% | Q3 2018 | Q2 2022 | 16 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2021 | 16 |
DekaBank Deutsche Girozentrale | 9 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2022 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 16 |
ALPS ADVISORS INC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q3 2022 | 16 |
Caption Management, LLC | 3 | 1 | 0.00% | 0.02% | 0.22% | Q2 2020 | Q3 2023 | 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 12 | 3 | 0.00% | 0.02% | 0.07% | Q4 2017 | Q2 2022 | 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 15 |
TEACHERS ADVISORS, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 15 |
Artal Group S.A. | 11 | 4 | 0.05% | 0.14% | 0.29% | Q2 2015 | Q2 2021 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Sandy Spring Bank | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Rock Springs Capital Management LP | 14 | 14 | 0.06% | 0.28% | 0.65% | Q2 2015 | Q3 2018 | 14 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Sumitomo Mitsui Trust Holdings, Inc. | 14 | 14 | 0.00% | 0.03% | 0.10% | Q1 2019 | Q2 2022 | 14 |
MetLife Investment Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Cubist Systematic Strategies, LLC | 9 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q2 2023 | 13 |
Ikarian Capital, LLC | 10 | 10 | 0.10% | 0.51% | 1.56% | Q2 2020 | Q3 2022 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
PRINCIPAL FINANCIAL GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
PEDDOCK CAPITAL ADVISORS, LLC | 11 | 1 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q4 2020 | 13 |
AQR Capital Management | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 13 |
TUDOR INVESTMENT CORP ET AL | 10 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2023 | 13 |
AMUNDI ASSET MANAGEMENT US, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 13 |
TD ASSET MANAGEMENT INC | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 13 |
JANUS HENDERSON GROUP PLC | 13 | 13 | 0.00% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
Capital World Investors | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2018 | 12 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.00% | 0.03% | 0.14% | Q2 2015 | Q1 2020 | 12 |
HARVARD MANAGEMENT CO INC | 12 | 12 | 0.04% | 0.10% | 0.18% | Q4 2020 | Q3 2023 | 12 |
GROUP ONE TRADING, L.P. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 12 |
HARBOURVEST PARTNERS LLC | 12 | 12 | 0.03% | 0.14% | 0.80% | Q4 2020 | Q3 2023 | 12 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
Connor, Clark & Lunn Investment Management Ltd. | 6 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2022 | 12 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Arizona State Retirement System | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 12 |
AMALGAMATED BANK | 10 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 12 |
Rafferty Asset Management, LLC | 6 | 5 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 11 |
Squarepoint Ops LLC | 8 | 1 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q2 2022 | 11 |
Bison Wealth, LLC | 11 | 11 | 0.04% | 0.12% | 0.26% | Q4 2017 | Q2 2020 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 11 |
SILVERARC CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.36% | 0.81% | 1.30% | Q4 2020 | Q1 2023 | 11 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
HOWE & RUSLING INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 11 |
Orion Capital Management LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 11 |
Newbridge Financial Services Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
SIT INVESTMENT ASSOCIATES INC | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
PANAGORA ASSET MANAGEMENT INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2022 | 10 |
BENJAMIN EDWARDS INC | 10 | 10 | 0.01% | 0.01% | 0.03% | Q1 2019 | Q2 2021 | 10 |
MEEDER ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2021 | 10 |
KBC Group NV | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
JENNISON ASSOCIATES LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2023 | 10 |
Edgewood Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q1 2023 | 10 |
Hudson Bay Capital Management LP | 9 | 9 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
Janney Montgomery Scott LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
MACQUARIE GROUP LTD | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 9 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q1 2022 | 9 |
Baker Brothers Advisors | 9 | 9 | 0.01% | 0.03% | 0.05% | Q2 2015 | Q2 2017 | 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
Point72 Asset Management, L.P. | 6 | 3 | 0.01% | 0.02% | 0.09% | Q3 2020 | Q3 2023 | 9 |
Orbimed Advisors | 5 | 3 | 0.01% | 0.04% | 0.08% | Q2 2015 | Q1 2018 | 9 |
US BANCORP \DE\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 9 |
Lion Point Capital, LP | 9 | 9 | 0.30% | 0.84% | 1.50% | Q3 2021 | Q3 2023 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 2 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2022 | 9 |
Aries Wealth Management | 5 | 4 | 0.01% | 0.03% | 0.04% | Q3 2019 | Q3 2023 | 9 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 9 |
Nationwide Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
American Portfolios Advisors | 6 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2021 | 8 |
Clearwater Capital Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Belvedere Trading LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 8 |
Hennion & Walsh Asset Management, Inc. | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q1 2023 | 8 |
E Fund Management Co., Ltd. | 5 | 3 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 8 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q3 2023 | 8 |
PDT Partners, LLC | 4 | 4 | 0.01% | 0.08% | 0.19% | Q3 2016 | Q2 2022 | 8 |
Eversept Partners, LP | 5 | 3 | 0.10% | 0.78% | 1.23% | Q4 2020 | Q3 2023 | 8 |
MASSMUTUAL TRUST CO FSB/ADV | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 8 |
BlackRock Group LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 7 |
LORD, ABBETT & CO. LLC | 4 | 3 | 0.01% | 0.04% | 0.09% | Q2 2015 | Q2 2021 | 7 |
Jefferies Group LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 7 |
GILDER GAGNON HOWE & CO LLC | 7 | 7 | 0.00% | 0.22% | 0.56% | Q1 2020 | Q3 2021 | 7 |
Creative Planning | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 7 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 7 |
DIMENSIONAL FUND ADVISORS LP | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2022 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q4 2016 | 7 |
MANCHESTER FINANCIAL INC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2021 | 7 |
Chicago Partners Investment Group LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
FLAGSHIP HARBOR ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
SG3 Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 6 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Handelsbanken Fonder AB | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 6 |
RAYMOND JAMES & ASSOCIATES | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2023 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2022 | 6 |
Graham Capital Management, L.P. | 4 | 2 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 6 |
WADDELL & REED FINANCIAL INC | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2015 | Q3 2016 | 6 |
CSS LLC/IL | 4 | 4 | 0.01% | 0.06% | 0.10% | Q3 2020 | Q2 2021 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Jump Financial, LLC | 3 | 1 | 0.00% | 0.06% | 0.18% | Q4 2020 | Q2 2023 | 6 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2022 | 6 |
Manchester Capital Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2023 | 6 |
Atom Investors LP | 6 | 6 | 0.11% | 0.22% | 0.29% | Q4 2021 | Q1 2023 | 6 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2020 | 6 |
Berman Capital Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q4 2021 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 6 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
Cetera Advisor Networks LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2020 | 6 |
Opus Point Partners Management, LLC | 6 | 6 | 0.10% | 0.36% | 0.76% | Q4 2015 | Q1 2017 | 6 |
Kynam Capital Management, LP | 6 | 6 | 0.23% | 0.76% | 1.36% | Q4 2021 | Q1 2023 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q2 2022 | 5 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q2 2023 | 5 |
XTX Topco Ltd | 2 | 1 | 0.02% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2016 | Q1 2017 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
RA Capital Management | 2 | 1 | 0.03% | 1.14% | 2.46% | Q2 2015 | Q2 2021 | 5 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 5 |
Ellevest, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.02% | 0.05% | Q3 2020 | Q1 2022 | 5 |
Knott David M Jr | 5 | 5 | 0.06% | 0.48% | 0.90% | Q3 2022 | Q3 2023 | 5 |
ZACKS INVESTMENT MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 5 |
SIGNATUREFD, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 5 |
Cresset Asset Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
FDx Advisors, Inc. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2021 | 5 |
Compagnie Lombard Odier SCmA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
ALGERT GLOBAL LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
TimesSquare Capital Management, LLC | 5 | 5 | 0.08% | 0.09% | 0.11% | Q2 2015 | Q2 2016 | 5 |
Lindbrook Capital, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
TCI Wealth Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 5 |
Cormorant Asset Management, LP | 5 | 5 | 0.28% | 0.91% | 1.18% | Q2 2015 | Q2 2016 | 5 |
Opaleye Management Inc. | 4 | 1 | 0.99% | 1.34% | 1.86% | Q2 2016 | Q2 2021 | 5 |
Eventide Asset Management | 5 | 5 | 0.13% | 0.24% | 0.32% | Q3 2015 | Q3 2016 | 5 |
HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Steward Partners Investment Advisory, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 5 |
Mirae Asset Global Investments Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
GREAT POINT PARTNERS LLC | 2 | 1 | 0.38% | 0.70% | 1.00% | Q2 2016 | Q2 2023 | 5 |
A.R.T. Advisors, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2019 | 5 |
QUADRANT CAPITAL GROUP LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
Larson Financial Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Allspring Global Investments Holdings, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Spark Investment Management LLC | 3 | 1 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q2 2018 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2021 | 4 |
Portolan Capital Management | 4 | 4 | 0.15% | 0.40% | 0.56% | Q1 2016 | Q4 2016 | 4 |
Evolution Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Vontobel Holding Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 4 |
Parallel Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2023 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2022 | 4 |
AXA S.A. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 4 |
Quantamental Technologies LLC | 2 | 2 | 0.00% | 0.04% | 0.09% | Q2 2019 | Q4 2021 | 4 |
PRUDENTIAL FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
Patriot Financial Group Insurance Agency, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.08% | 0.15% | Q3 2016 | Q1 2023 | 4 |
Bank Julius Baer & Co. Ltd, Zurich | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
HAMILTON LANE ADVISORS LLC | 4 | 4 | 0.08% | 0.16% | 0.37% | Q2 2016 | Q1 2017 | 4 |
Concord Wealth Partners | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
BRIDGER MANAGEMENT, LLC | 4 | 4 | 0.41% | 0.83% | 1.31% | Q3 2015 | Q2 2016 | 4 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 4 |
Crewe Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
First Horizon Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 4 |
Perceptive Advisors | 1 | 1 | 0.00% | 0.10% | 0.18% | Q2 2015 | Q2 2019 | 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Rockefeller Capital Management L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
SABBY MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.06% | 0.09% | Q3 2015 | Q2 2016 | 4 |
Geduld E E | 2 | 1 | 0.08% | 0.17% | 0.31% | Q2 2015 | Q4 2016 | 3 |
Sound Income Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SeaCrest Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Gyon Technologies Capital Management, LP | 2 | 1 | 0.02% | 0.04% | 0.08% | Q4 2021 | Q4 2022 | 3 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 3 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
PROFUND ADVISORS LLC | 3 | 3 | 0.02% | 0.02% | 0.04% | Q1 2023 | Q3 2023 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.01% | 0.12% | 0.33% | Q2 2015 | Q4 2022 | 3 |
Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.05% | 0.14% | Q3 2020 | Q3 2023 | 3 |
Maven Securities LTD | 2 | 1 | 0.12% | 0.20% | 0.35% | Q2 2019 | Q2 2022 | 3 |
SEVEN EIGHT CAPITAL, LP | 3 | 3 | 0.23% | 0.26% | 0.32% | Q3 2020 | Q1 2021 | 3 |
Corton Capital Inc. | 2 | 1 | 0.03% | 0.10% | 0.15% | Q4 2021 | Q3 2023 | 3 |
Hillhouse Capital Management | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Venturi Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.06% | 0.14% | Q2 2016 | Q3 2021 | 3 |
CQS Cayman LP | 3 | 3 | 0.13% | 0.24% | 0.42% | Q2 2016 | Q4 2016 | 3 |
Avoro Capital Advisors LLC | 3 | 3 | 0.09% | 0.12% | 0.16% | Q1 2023 | Q3 2023 | 3 |
HM PAYSON & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2019 | 3 |
Mayo Clinic | 3 | 3 | 0.70% | 1.05% | 1.63% | Q4 2019 | Q2 2020 | 3 |
Bell Investment Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
AtonRa Partners | 3 | 3 | 0.20% | 0.24% | 0.31% | Q4 2020 | Q2 2021 | 3 |
Krilogy Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
OPPENHEIMER & CO INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
BlackRock Japan Co. Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Diversified Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Man Group plc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 3 |
Simplify Asset Management Inc. | 3 | 3 | 0.15% | 0.32% | 0.45% | Q1 2023 | Q3 2023 | 3 |
PFG Investments, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 3 |
Flagship Ventures 2007 General Partner LLC | 3 | 3 | 10.10% | 11.69% | 13.80% | Q2 2015 | Q4 2015 | 3 |
MYCIO WEALTH PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Interchange Capital Partners, LLC | 2 | 2 | 0.19% | 0.21% | 0.23% | Q4 2020 | Q1 2021 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Woodline Partners LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q3 2016 | 2 |
Phoenix Wealth Advisors | 2 | 2 | 0.15% | 0.27% | 0.39% | Q4 2020 | Q1 2021 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
CVI Holdings, LLC | 1 | 1 | 0.68% | 0.76% | 0.84% | Q2 2019 | Q2 2022 | 2 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 2 |
COMMODORE CAPITAL LP | 2 | 2 | 1.16% | 1.18% | 1.21% | Q1 2021 | Q2 2021 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q2 2023 | 2 |
WHITTIER TRUST CO OF NEVADA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Flagship Ventures Fund IV General Partner LLC | 1 | 1 | 62.99% | 80.26% | 97.53% | Q4 2015 | Q2 2016 | 2 |
DEERE & CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.04% | 0.07% | Q2 2021 | Q2 2022 | 2 |
Apollon Wealth Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 2 |
Altium Capital Management LP | 2 | 2 | 0.58% | 0.59% | 0.60% | Q1 2021 | Q2 2021 | 2 |
Ellis Investment Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Soviero Asset Management, LP | 2 | 2 | 0.63% | 0.84% | 1.06% | Q4 2021 | Q1 2022 | 2 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
Soleus Capital Management, L.P. | 2 | 2 | 0.40% | 0.74% | 1.09% | Q2 2023 | Q3 2023 | 2 |
Fairmount Funds Management LLC | 2 | 2 | 2.25% | 2.66% | 3.06% | Q4 2020 | Q1 2021 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2021 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Arete Wealth Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Auour Investments LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2023 | Q3 2023 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 2 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.11% | 0.14% | 0.17% | Q2 2016 | Q4 2020 | 2 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2020 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Kestra Advisory Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Clear Creek Financial Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2023 | 2 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2020 | 2 |
Pacer Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
FORA Capital, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q2 2021 | 2 |
Delphia (USA) Inc. | 1 | 1 | 0.12% | 0.19% | 0.26% | Q4 2021 | Q2 2023 | 2 |
AXXCESS WEALTH MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Grey Fox Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.02% | 0.07% | 0.12% | Q2 2020 | Q2 2021 | 2 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2019 | Q2 2019 | 2 |
BAINCO INTERNATIONAL INVESTORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 2 |
Integral Health Asset Management, LLC | 1 | 1 | 0.26% | 0.38% | 0.49% | Q3 2020 | Q2 2021 | 2 |
Sio Capital Management, LLC | 2 | 2 | 0.08% | 0.93% | 1.78% | Q2 2020 | Q3 2020 | 2 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Windsor Creek Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2015 | Q2 2015 | 1 |
Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Birchview Capital, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
Integrated Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
EAM Investors, LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2020 | Q3 2020 | 1 |
Jump Trading, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
V Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Flagship Ventures Fund IV, L.P. | 1 | 1 | 97.96% | 97.96% | 97.96% | Q1 2016 | Q1 2016 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
EAM Global Investors LLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2020 | Q3 2020 | 1 |
BNC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Flagship Ventures Fund 2007, L.P. | 1 | 1 | 16.72% | 16.72% | 16.72% | Q1 2016 | Q1 2016 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
Bleakley Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
McElhenny Sheffield Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Trustees of Columbia University in the City of New York | 1 | 1 | 1.96% | 1.96% | 1.96% | Q4 2020 | Q4 2020 | 1 |
Mission Creek Capital Partners, Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
Cipher Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
JANUS HENDERSON INVESTORS US LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
PagnatoKarp Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Achievement Holdings L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
MAZAMA CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Parkwood LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Mizuho Securities Co. Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Manteio Capital LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Asymmetry Capital Management, L.P. | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2021 | Q2 2021 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EcoR1 Capital, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2015 | Q2 2015 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ROTHSCHILD INVESTMENT LLC /IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Moloney Securities Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
PLATINUM INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
AlphaCentric Advisors LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2021 | Q3 2021 | 1 |
Platform Technology Partners | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
ICA Group Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
RWA WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2016 | Q1 2016 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2021 | Q2 2021 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Iguana Healthcare Management, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2016 | Q2 2016 | 1 |
SECTORAL ASSET MANAGEMENT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own SERES THERAPEUTICS INC or have owned SERES THERAPEUTICS INC in the past.