Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 19 | 19 | 0.00% | 0.00% | 0.04% | Q1 2015 | Q3 2019 | 42 |
Cutler Group LLC / CA | 16 | 16 | 0.00% | 0.01% | 0.08% | Q4 2015 | Q3 2019 | 42 |
Citadel Advisors | 14 | 4 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q3 2019 | 40 |
BANK OF AMERICA CORP /DE/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 34 |
BARCLAYS PLC | 19 | 19 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q3 2019 | 32 |
UBS Group AG | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2019 | 22 |
AMERIPRISE FINANCIAL INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2019 | 21 |
CITIGROUP INC | 19 | 19 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q3 2019 | 21 |
Rock Springs Capital Management LP | 19 | 19 | 0.16% | 1.69% | 2.46% | Q1 2015 | Q3 2019 | 20 |
DEUTSCHE BANK AG\ | 19 | 19 | 0.00% | 0.01% | 0.06% | Q1 2015 | Q3 2019 | 20 |
HAP Trading, LLC | 8 | 2 | 0.00% | 0.03% | 0.17% | Q2 2015 | Q3 2019 | 20 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2021 | 20 |
PRINCIPAL FINANCIAL GROUP INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2019 | 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2019 | 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 19 |
NORTHERN TRUST CORP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2019 | 19 |
STATE STREET CORP | 19 | 19 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2019 | 19 |
WELLS FARGO & COMPANY/MN | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2019 | 19 |
PRICE T ROWE ASSOCIATES INC /MD/ | 19 | 19 | 0.00% | 0.02% | 0.06% | Q1 2015 | Q3 2019 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2019 | 19 |
VANGUARD GROUP INC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2019 | 19 |
ALLIANCEBERNSTEIN L.P. | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2019 | 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2019 | 19 |
Legal & General Group Plc | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 19 |
BlackRock Inc. | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2019 | 19 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2019 | 19 |
Capital World Investors | 19 | 19 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2019 | 19 |
JPMORGAN CHASE & CO | 19 | 19 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q3 2019 | 19 |
Bank of New York Mellon Corp | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2019 | 19 |
ROYAL BANK OF CANADA | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 19 |
Baker Brothers Advisors | 19 | 19 | 0.39% | 0.63% | 1.00% | Q1 2015 | Q3 2019 | 19 |
PNC FINANCIAL SERVICES GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 19 |
WELLINGTON MANAGEMENT GROUP LLP | 19 | 19 | 0.00% | 0.02% | 0.06% | Q1 2015 | Q3 2019 | 19 |
METROPOLITAN LIFE INSURANCE CO/NY | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2019 | 18 |
CREDIT SUISSE AG/ | 16 | 2 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q3 2019 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2019 | 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2019 | 18 |
Swiss National Bank | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2019 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2019 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 14 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 18 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.04% | 0.11% | Q2 2015 | Q3 2019 | 18 |
RHUMBLINE ADVISERS | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2019 | 18 |
FEDERATED HERMES, INC. | 18 | 18 | 0.02% | 0.20% | 0.41% | Q1 2015 | Q2 2019 | 18 |
Invesco Ltd. | 10 | 7 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2019 | 17 |
FMR LLC | 17 | 17 | 0.00% | 0.03% | 0.06% | Q1 2015 | Q1 2019 | 17 |
NORGES BANK | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2019 | 17 |
AMERICAN CENTURY COMPANIES INC | 17 | 17 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q1 2019 | 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 17 |
BAILARD, INC. | 13 | 2 | 0.01% | 0.19% | 0.55% | Q1 2015 | Q1 2019 | 17 |
TEACHERS ADVISORS, LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2019 | 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2019 | 17 |
UBS ASSET MANAGEMENT AMERICAS INC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2019 | 17 |
GLENMEDE TRUST CO NA | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2019 | 17 |
C WorldWide Group Holding A/S | 17 | 17 | 0.02% | 0.05% | 0.07% | Q1 2015 | Q1 2019 | 17 |
D. E. Shaw & Co., Inc. | 12 | 5 | 0.00% | 0.02% | 0.07% | Q2 2015 | Q3 2019 | 17 |
ProShare Advisors LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2019 | 16 |
Casdin Capital, LLC | 16 | 16 | 3.76% | 6.03% | 11.76% | Q4 2015 | Q3 2019 | 16 |
ClearBridge Investments | 16 | 16 | 0.01% | 0.03% | 0.06% | Q1 2015 | Q4 2018 | 16 |
WOLVERINE TRADING, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 16 |
LORD, ABBETT & CO. LLC | 16 | 16 | 0.01% | 0.11% | 0.29% | Q1 2015 | Q4 2018 | 16 |
AXA S.A. | 16 | 16 | 0.01% | 0.03% | 0.04% | Q1 2015 | Q4 2018 | 16 |
TD ASSET MANAGEMENT INC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2018 | 16 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 15 | 15 | 0.00% | 0.03% | 0.04% | Q2 2015 | Q4 2018 | 15 |
Candriam S.C.A. | 8 | 2 | 0.02% | 0.05% | 0.09% | Q1 2015 | Q2 2019 | 15 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2019 | 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2018 | 15 |
BANK OF MONTREAL /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 15 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.02% | 0.16% | Q3 2015 | Q3 2019 | 15 |
SG Americas Securities, LLC | 13 | 1 | 0.00% | 0.04% | 0.33% | Q1 2016 | Q3 2019 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 2 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q1 2019 | 14 |
Financial Architects, Inc | 12 | 2 | 0.00% | 0.01% | 0.06% | Q1 2015 | Q4 2018 | 14 |
AMG National Trust Bank | 10 | 1 | 0.02% | 0.02% | 0.04% | Q4 2015 | Q3 2019 | 14 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2019 | 14 |
ALPS ADVISORS INC | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q3 2018 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2019 | 14 |
BALYASNY ASSET MANAGEMENT L.P. | 10 | 3 | 0.00% | 0.03% | 0.07% | Q2 2016 | Q3 2019 | 14 |
FRED ALGER MANAGEMENT, LLC | 11 | 3 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2018 | 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2019 | 13 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.03% | 0.08% | Q1 2018 | Q3 2019 | 13 |
NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2019 | 13 |
Virtus ETF Advisers LLC | 13 | 13 | 0.05% | 0.69% | 4.78% | Q1 2016 | Q1 2019 | 13 |
Russell Investments Group, Ltd. | 12 | 12 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2019 | 12 |
Eventide Asset Management | 12 | 12 | 0.12% | 0.56% | 1.64% | Q2 2015 | Q1 2018 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.26% | 1.18% | Q2 2015 | Q3 2019 | 12 |
AQR Capital Management | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2019 | 12 |
GUGGENHEIM CAPITAL LLC | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2019 | 12 |
GILDER GAGNON HOWE & CO LLC | 5 | 3 | 0.01% | 0.21% | 0.49% | Q1 2015 | Q4 2018 | 12 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2018 | 12 |
Ameritas Investment Partners, Inc. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2019 | 11 |
DekaBank Deutsche Girozentrale | 9 | 2 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2019 | 11 |
Nationwide Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2017 | 11 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.01% | 0.06% | Q1 2015 | Q3 2019 | 11 |
PICTET ASSET MANAGEMENT LTD | 11 | 11 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q1 2019 | 11 |
SIMPLEX TRADING, LLC | 4 | 2 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q2 2019 | 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 10 |
PHILADELPHIA TRUST CO | 7 | 3 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q3 2019 | 10 |
STRS OHIO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2019 | 10 |
FIL Ltd | 7 | 2 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2019 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2019 | 9 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.04% | 0.14% | Q1 2016 | Q3 2019 | 9 |
Bain Capital Public Equity Management, LLC | 9 | 9 | 0.46% | 0.82% | 1.43% | Q1 2015 | Q1 2017 | 9 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2019 | 9 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2019 | 9 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q4 2018 | 9 |
Aperio Group, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 9 |
Tekla Capital Management LLC | 9 | 9 | 0.02% | 0.06% | 0.08% | Q4 2016 | Q4 2018 | 9 |
BlackRock Group LTD | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2016 | 8 |
FIRST MERCANTILE TRUST CO | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2019 | 8 |
Winslow, Evans & Crocker, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
MACQUARIE GROUP LTD | 8 | 8 | 0.02% | 0.05% | 0.07% | Q4 2017 | Q3 2019 | 8 |
BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2016 | 8 |
Spot Trading L.L.C | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 8 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
American Portfolios Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2019 | 8 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.01% | 0.06% | 0.15% | Q1 2019 | Q3 2019 | 8 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2019 | 8 |
CT Financial Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2017 | 8 |
Xact Kapitalforvaltning AB | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2019 | 8 |
BlackRock Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2016 | 8 |
BLACKROCK ADVISORS LLC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q4 2016 | 8 |
MetLife Investment Management, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2019 | 8 |
BlackRock Fund Advisors | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2016 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 1 | 0.00% | 0.04% | 0.08% | Q3 2016 | Q3 2019 | 8 |
US BANCORP \DE\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2019 | 8 |
SEI INVESTMENTS CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2018 | 8 |
Creative Planning | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2017 | 8 |
Edge Wealth Management LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2017 | 8 |
Wealthspire Advisors, L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Partner Investment Management, L.P. | 6 | 1 | 0.10% | 0.56% | 1.29% | Q2 2015 | Q2 2019 | 7 |
Alyeska Investment Group, L.P. | 3 | 1 | 0.00% | 0.17% | 0.35% | Q1 2015 | Q3 2019 | 7 |
NJ State Employees Deferred Compensation Plan | 7 | 7 | 0.04% | 0.07% | 0.12% | Q1 2018 | Q3 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
NATIXIS | 5 | 2 | 0.00% | 0.02% | 0.08% | Q4 2017 | Q3 2019 | 7 |
MACKAY SHIELDS LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 7 |
HALL LAURIE J TRUSTEE | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
EXANE DERIVATIVES | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2019 | 7 |
PINNACLE ASSOCIATES LTD | 7 | 7 | 0.20% | 0.34% | 0.49% | Q1 2018 | Q3 2019 | 7 |
Daiwa Securities Group Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
NumerixS Investment Technologies Inc | 4 | 1 | 0.00% | 0.02% | 0.05% | Q2 2015 | Q3 2018 | 7 |
Sofinnova Investments, Inc. | 7 | 7 | 2.34% | 4.19% | 5.51% | Q1 2018 | Q3 2019 | 7 |
PFM Health Sciences, LP | 6 | 1 | 0.12% | 0.85% | 2.27% | Q2 2015 | Q2 2019 | 7 |
MARINER INVESTMENT GROUP LLC | 6 | 6 | 0.04% | 0.38% | 0.68% | Q1 2015 | Q2 2016 | 7 |
EcoR1 Capital, LLC | 5 | 1 | 0.09% | 4.37% | 8.75% | Q1 2016 | Q3 2019 | 7 |
SMITH ASSET MANAGEMENT GROUP LP | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2019 | 7 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 7 |
HIGHLAND CAPITAL MANAGEMENT LP | 4 | 1 | 0.05% | 0.17% | 0.32% | Q2 2015 | Q1 2019 | 7 |
QS Investors, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2019 | 6 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 6 | 6 | 0.22% | 0.30% | 0.42% | Q3 2017 | Q4 2018 | 6 |
Artal Group S.A. | 5 | 1 | 0.05% | 0.08% | 0.22% | Q1 2015 | Q2 2017 | 6 |
COWEN INC. | 2 | 1 | 0.00% | 1.09% | 6.09% | Q2 2018 | Q2 2019 | 6 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2019 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
Caption Management, LLC | 3 | 3 | 0.08% | 0.32% | 0.69% | Q1 2019 | Q3 2019 | 6 |
AMALGAMATED BANK | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2019 | 6 |
A.R.T. Advisors, LLC | 6 | 6 | 0.04% | 0.07% | 0.14% | Q3 2017 | Q4 2018 | 6 |
Allianz Asset Management GmbH | 5 | 1 | 0.00% | 0.02% | 0.03% | Q1 2015 | Q3 2019 | 6 |
Squarepoint Ops LLC | 2 | 1 | 0.01% | 0.02% | 0.05% | Q4 2015 | Q4 2018 | 6 |
IHT Wealth Management, LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q1 2018 | 6 |
RS INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.16% | 0.18% | 0.23% | Q1 2015 | Q2 2016 | 6 |
OppenheimerFunds, Inc. | 6 | 6 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q1 2019 | 6 |
Ghost Tree Capital, LLC | 4 | 1 | 0.19% | 1.02% | 1.99% | Q3 2015 | Q2 2019 | 6 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6 | 6 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q1 2019 | 6 |
EMERALD ADVISERS, LLC | 4 | 2 | 0.07% | 0.13% | 0.23% | Q1 2015 | Q3 2016 | 6 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.02% | 0.05% | Q1 2015 | Q3 2018 | 6 |
Point72 Asset Management, L.P. | 2 | 2 | 0.01% | 0.02% | 0.05% | Q2 2017 | Q1 2019 | 6 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4 | 2 | 0.58% | 0.96% | 1.58% | Q1 2015 | Q1 2017 | 6 |
Rhenman & Partners Asset Management AB | 5 | 1 | 0.11% | 0.63% | 1.50% | Q4 2017 | Q2 2019 | 6 |
ROCKEFELLER FINANCIAL SERVICES INC | 6 | 6 | 0.00% | 0.05% | 0.29% | Q3 2016 | Q4 2017 | 6 |
RMB Capital Management, LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2018 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2019 | 6 |
HOWE & RUSLING INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
GREAT POINT PARTNERS LLC | 5 | 5 | 3.12% | 4.25% | 5.74% | Q4 2017 | Q4 2018 | 5 |
Endurant Capital Management LP | 4 | 1 | 0.07% | 0.15% | 0.30% | Q1 2016 | Q2 2017 | 5 |
WADDELL & REED FINANCIAL INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q1 2016 | 5 |
Steward Partners Investment Advisory, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2019 | 5 |
SHELL ASSET MANAGEMENT CO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2019 | 5 |
Orbimed Advisors | 2 | 1 | 0.07% | 0.26% | 0.45% | Q1 2015 | Q3 2019 | 5 |
BlackRock Japan Co. Ltd | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 5 |
PRUDENTIAL FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 5 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.30% | 0.48% | Q1 2018 | Q1 2019 | 5 |
HighPoint Advisor Group LLC | 5 | 5 | 0.06% | 0.11% | 0.16% | Q4 2017 | Q4 2018 | 5 |
Hudson Bay Capital Management LP | 3 | 2 | 0.02% | 0.05% | 0.13% | Q1 2017 | Q1 2019 | 5 |
PANAGORA ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2019 | 5 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
FIRST TRUST ADVISORS LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2018 | 5 |
Sofinnova Management VIII, L.L.C. | 5 | 5 | 13.51% | 21.59% | 26.16% | Q4 2016 | Q4 2017 | 5 |
Mitsubishi UFJ Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2019 | 5 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.03% | 0.47% | 1.44% | Q1 2019 | Q2 2019 | 5 |
JANUS HENDERSON INVESTORS US LLC | 4 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2017 | 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2017 | 5 |
PDT Partners, LLC | 5 | 5 | 0.24% | 0.43% | 0.63% | Q1 2018 | Q1 2019 | 5 |
CREDIT AGRICOLE S A | 4 | 1 | 0.01% | 0.05% | 0.13% | Q3 2017 | Q1 2019 | 5 |
HANSEATIC MANAGEMENT SERVICES INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 5 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.01% | 0.05% | 0.16% | Q1 2015 | Q3 2019 | 5 |
Advisor Group, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 5 |
ArrowMark Colorado Holdings LLC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2015 | Q1 2016 | 5 |
JANUS HENDERSON GROUP PLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q2 2017 | Q2 2018 | 5 |
Evercore Wealth Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
CWM, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Silvant Capital Management LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q1 2019 | 5 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q3 2017 | Q3 2019 | 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 1 | 0.00% | 0.10% | 0.16% | Q3 2015 | Q3 2019 | 5 |
ARMISTICE CAPITAL, LLC | 3 | 2 | 0.44% | 0.90% | 1.61% | Q1 2018 | Q3 2019 | 5 |
SECTORAL ASSET MANAGEMENT INC | 3 | 1 | 0.05% | 0.65% | 1.34% | Q2 2017 | Q1 2019 | 4 |
FNY Investment Advisers, LLC | 3 | 3 | 0.00% | 4.22% | 10.91% | Q1 2019 | Q3 2019 | 4 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.02% | 0.07% | 0.14% | Q1 2017 | Q1 2019 | 4 |
HARVEST MANAGEMENT LLC | 3 | 3 | 0.68% | 1.56% | 2.67% | Q1 2019 | Q3 2019 | 4 |
Motley Fool Asset Management LLC | 4 | 4 | 0.16% | 0.29% | 0.47% | Q4 2018 | Q3 2019 | 4 |
Virtu KCG Holdings LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q2 2017 | 4 |
BURNHAM ASSET MANAGEMENT CORP /NY/ | 4 | 4 | 0.07% | 0.11% | 0.21% | Q2 2015 | Q1 2016 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q2 2018 | 4 |
Laurion Capital Management LP | 2 | 1 | 0.01% | 0.06% | 0.15% | Q2 2016 | Q3 2019 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2019 | 4 |
Sandell Asset Management Corp. | 3 | 3 | 1.56% | 4.63% | 7.03% | Q1 2019 | Q3 2019 | 4 |
Twin Securities, Inc. | 3 | 3 | 0.16% | 8.24% | 17.00% | Q1 2019 | Q3 2019 | 4 |
SECTOR GAMMA AS | 4 | 4 | 0.29% | 0.43% | 0.56% | Q4 2017 | Q3 2018 | 4 |
Yakira Capital Management, Inc. | 2 | 2 | 0.69% | 0.90% | 1.33% | Q2 2019 | Q3 2019 | 4 |
PointState Capital LP | 2 | 1 | 0.03% | 0.10% | 0.17% | Q3 2016 | Q1 2018 | 4 |
Asset Management One Co., Ltd. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q3 2016 | 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2015 | Q3 2017 | 4 |
BLAIR WILLIAM & CO/IL | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
Perceptive Advisors | 2 | 1 | 0.09% | 0.61% | 0.91% | Q1 2015 | Q3 2019 | 4 |
Bluefin Trading, LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2019 | Q3 2019 | 4 |
Opus Point Partners Management, LLC | 3 | 1 | 0.72% | 1.35% | 1.70% | Q1 2016 | Q3 2019 | 4 |
NewSquare Capital LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 4 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q2 2019 | 4 |
Sterling Investment Advisors, Ltd. | 3 | 1 | 0.01% | 0.03% | 0.04% | Q1 2017 | Q3 2019 | 4 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.04% | 0.12% | Q2 2019 | Q3 2019 | 4 |
Man Group plc | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q2 2019 | 4 |
GABELLI FUNDS LLC | 3 | 3 | 0.35% | 0.39% | 0.42% | Q1 2019 | Q3 2019 | 3 |
GAMCO INVESTORS, INC. ET AL | 3 | 3 | 0.10% | 0.16% | 0.22% | Q1 2019 | Q3 2019 | 3 |
EMERALD MUTUAL FUND ADVISERS TRUST | 3 | 3 | 0.14% | 0.17% | 0.22% | Q4 2015 | Q2 2016 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.03% | 0.08% | Q4 2017 | Q3 2019 | 3 |
SYQUANT CAPITAL SAS | 3 | 3 | 0.55% | 8.60% | 24.61% | Q1 2019 | Q3 2019 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.09% | 0.40% | 0.68% | Q1 2019 | Q3 2019 | 3 |
EAM Investors, LLC | 2 | 1 | 0.11% | 0.20% | 0.32% | Q1 2015 | Q3 2017 | 3 |
Trexquant Investment LP | 2 | 1 | 0.05% | 0.06% | 0.07% | Q2 2016 | Q4 2018 | 3 |
LMR Partners LLP | 3 | 3 | 0.66% | 1.05% | 1.37% | Q1 2019 | Q3 2019 | 3 |
Versor Investments LP | 3 | 3 | 1.56% | 1.89% | 2.36% | Q1 2019 | Q3 2019 | 3 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 3 |
SPRING CREEK CAPITAL LLC | 3 | 3 | 3.82% | 6.86% | 12.10% | Q1 2019 | Q3 2019 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.17% | 0.25% | 0.38% | Q1 2017 | Q2 2018 | 3 |
CENTAURUS FINANCIAL, INC. | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2018 | Q3 2018 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 3 |
GLG LLC | 2 | 1 | 0.02% | 0.04% | 0.05% | Q2 2015 | Q1 2016 | 3 |
Focused Wealth Management, Inc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
Exane Asset Management | 3 | 3 | 0.10% | 0.51% | 1.27% | Q1 2019 | Q3 2019 | 3 |
GARDNER LEWIS ASSET MANAGEMENT L P | 3 | 3 | 4.71% | 4.91% | 5.29% | Q1 2019 | Q3 2019 | 3 |
Itau Unibanco Holding S.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
ALPINE ASSOCIATES MANAGEMENT INC. | 3 | 3 | 2.36% | 2.51% | 2.60% | Q1 2019 | Q3 2019 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
IPL Advisers, LLC | 3 | 3 | 1.91% | 3.94% | 5.24% | Q2 2017 | Q4 2017 | 3 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.02% | 0.19% | 0.40% | Q2 2016 | Q1 2019 | 3 |
BARDIN HILL MANAGEMENT PARTNERS LP | 3 | 3 | 0.46% | 1.57% | 2.41% | Q1 2019 | Q3 2019 | 3 |
ARK Investment Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 3 |
Neuberger Berman Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 3 |
Magnetar Financial LLC | 3 | 3 | 1.81% | 2.14% | 2.69% | Q1 2019 | Q3 2019 | 3 |
Rafferty Asset Management, LLC | 3 | 3 | 0.05% | 0.08% | 0.09% | Q1 2019 | Q3 2019 | 3 |
HAVENS ADVISORS LLC | 3 | 3 | 2.76% | 4.60% | 7.17% | Q1 2019 | Q3 2019 | 3 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.09% | 0.26% | 0.51% | Q1 2019 | Q3 2019 | 3 |
Chicago Capital Management, LLC | 3 | 3 | 5.24% | 5.56% | 6.12% | Q1 2019 | Q3 2019 | 3 |
WATER ISLAND CAPITAL LLC | 3 | 3 | 0.08% | 1.34% | 3.44% | Q1 2019 | Q3 2019 | 3 |
Quantitative Investment Management, LLC | 3 | 3 | 0.04% | 0.07% | 0.12% | Q2 2017 | Q4 2017 | 3 |
WS MANAGEMENT LLLP | 3 | 3 | 0.07% | 0.11% | 0.15% | Q2 2018 | Q4 2018 | 3 |
GAM Holding AG | 2 | 1 | 0.01% | 0.06% | 0.13% | Q3 2016 | Q1 2019 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.84% | 1.06% | 1.22% | Q1 2019 | Q3 2019 | 3 |
Ice Pond Lane Advisers, LLC | 3 | 3 | 6.28% | 6.96% | 7.42% | Q2 2017 | Q4 2017 | 3 |
Quad Capital Management Advisors LLC | 3 | 3 | 0.97% | 5.20% | 12.58% | Q1 2019 | Q3 2019 | 3 |
UBS OCONNOR LLC | 3 | 3 | 0.02% | 0.04% | 0.07% | Q4 2015 | Q2 2016 | 3 |
Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
BOKF, NA | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q3 2018 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Retirement Systems of Alabama | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
DLD Asset Management, LP | 3 | 3 | 0.54% | 0.68% | 0.81% | Q1 2019 | Q3 2019 | 3 |
MEEDER ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2019 | 3 |
FARALLON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.16% | 0.46% | 0.70% | Q1 2019 | Q3 2019 | 3 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 3 | 3 | 0.18% | 0.25% | 0.36% | Q1 2018 | Q3 2018 | 3 |
BTG Pactual Global Asset Management Ltd | 2 | 2 | 0.43% | 1.11% | 1.81% | Q2 2019 | Q3 2019 | 3 |
RAYMOND JAMES & ASSOCIATES | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 3 |
HSBC HOLDINGS PLC | 2 | 1 | 0.00% | 0.03% | 0.05% | Q4 2016 | Q2 2019 | 3 |
THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.08% | 0.09% | 0.11% | Q2 2016 | Q4 2016 | 3 |
One68 Global Capital, LLC | 3 | 3 | 7.74% | 10.80% | 14.01% | Q1 2019 | Q3 2019 | 3 |
Elo Mutual Pension Insurance Co | 3 | 3 | 0.20% | 0.23% | 0.28% | Q1 2019 | Q3 2019 | 3 |
IndexIQ Advisors LLC | 3 | 3 | 1.41% | 1.69% | 2.22% | Q1 2019 | Q3 2019 | 3 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.02% | 0.36% | 0.56% | Q1 2016 | Q2 2019 | 3 |
TIG Advisors, LLC | 2 | 2 | 0.13% | 1.82% | 2.82% | Q2 2019 | Q3 2019 | 3 |
Elk Creek Partners, LLC | 3 | 3 | 0.47% | 0.57% | 0.64% | Q2 2018 | Q4 2018 | 3 |
S. MUOIO & CO. LLC | 3 | 3 | 0.81% | 3.09% | 5.22% | Q1 2019 | Q3 2019 | 3 |
Fairfax Financial Holdings | 3 | 3 | 0.05% | 0.14% | 0.30% | Q1 2019 | Q3 2019 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 2.83% | 3.33% | 3.96% | Q1 2019 | Q3 2019 | 3 |
Altshuler Shaham Ltd | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q2 2018 | 3 |
GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q4 2015 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.12% | 0.34% | Q1 2015 | Q3 2019 | 3 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.00% | 0.03% | 0.07% | Q1 2019 | Q2 2019 | 2 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.37% | 0.49% | 0.60% | Q3 2015 | Q4 2017 | 2 |
Jafra Capital Management LP | 2 | 2 | 0.20% | 0.31% | 0.42% | Q1 2018 | Q2 2018 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.03% | 0.06% | 0.09% | Q2 2018 | Q3 2018 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.68% | 0.72% | 0.76% | Q3 2019 | Q3 2019 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.08% | 0.11% | 0.14% | Q1 2015 | Q2 2015 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Athos Capital Ltd | 2 | 2 | 0.96% | 1.53% | 2.11% | Q2 2019 | Q3 2019 | 2 |
Kavar Capital Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
CSat Investment Advisory, L.P. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q3 2019 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.48% | 0.65% | 0.81% | Q2 2019 | Q3 2019 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2015 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.03% | 0.05% | Q1 2017 | Q2 2017 | 2 |
HBK INVESTMENTS L P | 1 | 1 | 0.12% | 0.13% | 0.13% | Q2 2018 | Q3 2019 | 2 |
CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2017 | Q4 2017 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
QVT Financial LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q2 2015 | 2 |
MUFG Securities EMEA plc | 2 | 2 | 0.25% | 0.28% | 0.30% | Q1 2019 | Q2 2019 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.04% | 0.08% | Q3 2017 | Q3 2018 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.15% | 0.16% | 0.16% | Q3 2017 | Q3 2017 | 2 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2017 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
PSquared Asset Management AG | 1 | 1 | 4.32% | 5.01% | 5.71% | Q1 2019 | Q3 2019 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 2 |
CARLSON CAPITAL L P | 2 | 2 | 0.38% | 0.58% | 0.78% | Q1 2019 | Q2 2019 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.09% | 0.14% | Q2 2016 | Q3 2017 | 2 |
Pacer Advisors, Inc. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Blueshift Asset Management, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2019 | Q3 2019 | 2 |
TCG Advisors, LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.86% | 2.02% | 3.19% | Q2 2019 | Q3 2019 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.05% | 0.06% | 0.07% | Q1 2019 | Q3 2019 | 2 |
PARADIGM ASSET MANAGEMENT CO LLC | 2 | 2 | 0.08% | 0.11% | 0.13% | Q1 2017 | Q2 2017 | 2 |
HighVista Strategies LLC | 2 | 2 | 1.22% | 1.38% | 1.54% | Q2 2019 | Q3 2019 | 2 |
WMS Partners, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
STANSBERRY ASSET MANAGEMENT, LLC | 2 | 2 | 6.76% | 6.99% | 7.23% | Q2 2019 | Q3 2019 | 2 |
Paulson & Co. | 2 | 2 | 1.32% | 2.06% | 2.79% | Q2 2019 | Q3 2019 | 2 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 2 |
Quinn Opportunity Partners LLC | 2 | 2 | 0.66% | 0.79% | 0.91% | Q2 2019 | Q3 2019 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Iguana Healthcare Management, LLC | 2 | 2 | 0.27% | 0.76% | 1.25% | Q2 2016 | Q3 2016 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.53% | 1.96% | 3.39% | Q1 2019 | Q2 2019 | 2 |
MOODY NATIONAL BANK TRUST DIVISION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Boxer Capital, LLC | 2 | 2 | 5.28% | 8.44% | 11.60% | Q2 2019 | Q3 2019 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2019 | Q3 2019 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.10% | 0.22% | 0.34% | Q1 2019 | Q2 2019 | 2 |
Capital International Investors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Heritage Trust Co | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Ipswich Investment Management Co., Inc. | 2 | 2 | 0.20% | 0.23% | 0.26% | Q4 2017 | Q1 2018 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q3 2019 | 2 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
SPOT TRADING L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q4 2017 | Q1 2018 | 2 |
MAZAMA CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.10% | 0.19% | Q1 2015 | Q4 2015 | 2 |
Kite Lake Capital Management (UK) LLP | 2 | 2 | 1.89% | 2.18% | 2.47% | Q2 2019 | Q3 2019 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.08% | 0.11% | 0.14% | Q1 2019 | Q2 2019 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.04% | 0.06% | Q3 2019 | Q3 2019 | 2 |
Kellner Capital, LLC | 2 | 2 | 0.41% | 0.51% | 0.62% | Q2 2019 | Q3 2019 | 2 |
FT Options LLC | 1 | 1 | 0.06% | 0.06% | 0.07% | Q3 2017 | Q3 2017 | 2 |
Kistler-Tiffany Companies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Fort Baker Capital Management LP | 1 | 1 | 2.66% | 2.66% | 2.66% | Q1 2019 | Q1 2019 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2019 | Q1 2019 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Fosun International Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
P.A.W. CAPITAL CORP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2018 | Q2 2018 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2019 | Q1 2019 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Amici Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CIM INVESTMENT MANAGEMENT INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Soros Fund Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
ArchPoint Investors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
VIKING GLOBAL INVESTORS LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2017 | Q3 2017 | 1 |
EMORY UNIVERSITY | 1 | 1 | 1.90% | 1.90% | 1.90% | Q2 2015 | Q2 2015 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
WHITENER CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2019 | Q1 2019 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ALTRINSIC GLOBAL ADVISORS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
HEARTLAND ADVISORS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 2.99% | 2.99% | 2.99% | Q3 2017 | Q3 2017 | 1 |
Inspire Investing, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
INGALLS & SNYDER LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
SABBY MANAGEMENT, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 2.35% | 2.35% | 2.35% | Q1 2019 | Q1 2019 | 1 |
Polar Capital LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Argentus Capital Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2017 | Q4 2017 | 1 |
CQS Cayman LP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2016 | Q2 2016 | 1 |
Beryl Capital Management LLC | 1 | 1 | 18.80% | 18.80% | 18.80% | Q1 2019 | Q1 2019 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2019 | Q1 2019 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q4 2018 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 1.94% | 1.94% | 1.94% | Q3 2019 | Q3 2019 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
Sivik Global Healthcare LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2018 | Q2 2018 | 1 |
CADIAN CAPITAL MANAGEMENT, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2017 | Q2 2017 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
BAROMETER CAPITAL MANAGEMENT INC. | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2018 | Q2 2018 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2017 | Q3 2017 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Atika Capital Management LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2017 | Q3 2017 | 1 |
ING GROEP NV | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Measured Wealth Private Client Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
AHL Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
Numeric Investors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2017 | Q3 2017 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
Nantahala Capital Management | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q4 2016 | 1 |
UNIVERSITY OF NOTRE DAME DU LAC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2017 | Q4 2017 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2019 | Q1 2019 | 1 |
Pier Capital, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2015 | Q2 2015 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Litespeed Management, L.L.C. | 1 | 1 | 4.84% | 4.84% | 4.84% | Q3 2019 | Q3 2019 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
DSAM Partners (London) Ltd | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2015 | Q1 2015 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 4.29% | 4.29% | 4.29% | Q3 2019 | Q3 2019 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
Timpani Capital Management LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own SPARK THERAPEUTICS INC or have owned SPARK THERAPEUTICS INC in the past.