Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 32 |
UBS Group AG | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 25 |
FMR LLC | 25 | 25 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2022 | 25 |
VANGUARD GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2022 | 24 |
MORGAN STANLEY | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2022 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2022 | 24 |
STATE STREET CORP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2022 | 24 |
Flagship Pioneering Inc. | 24 | 24 | 0.08% | 5.81% | 27.27% | Q3 2016 | Q2 2022 | 24 |
JPMORGAN CHASE & CO | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2022 | 24 |
NEW YORK STATE COMMON RETIREMENT FUND | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 23 |
Legal & General Group Plc | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 23 |
BlackRock Finance, Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 23 |
BARCLAYS PLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2022 | 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2022 | 23 |
BANK OF AMERICA CORP /DE/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 23 |
NORTHERN TRUST CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 23 |
BNP PARIBAS FINANCIAL MARKETS | 14 | 9 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2022 | 23 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2022 | 22 |
DEUTSCHE BANK AG\ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2022 | 22 |
Bank of New York Mellon Corp | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2022 | 22 |
Citadel Advisors | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 22 |
Redmile Group, LLC | 22 | 22 | 0.00% | 0.52% | 1.44% | Q2 2016 | Q3 2021 | 22 |
Ameritas Investment Partners, Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 21 |
CITIGROUP INC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2022 | 21 |
Baker Brothers Advisors | 21 | 21 | 0.00% | 0.04% | 0.08% | Q2 2016 | Q2 2021 | 21 |
AMERICAN INTERNATIONAL GROUP, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 21 |
GOLDMAN SACHS GROUP INC | 18 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2022 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 20 |
ROYAL BANK OF CANADA | 11 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2022 | 20 |
RHUMBLINE ADVISERS | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 20 |
Tower Research Capital LLC (TRC) | 9 | 2 | 0.00% | 0.00% | 0.03% | Q3 2016 | Q2 2022 | 19 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 18 |
MILLENNIUM MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2022 | 18 |
ARK Investment Management | 14 | 3 | 0.02% | 0.59% | 0.98% | Q4 2016 | Q1 2021 | 17 |
TWO SIGMA ADVISERS, LP | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2022 | 16 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 16 | 16 | 0.24% | 0.67% | 1.50% | Q2 2016 | Q1 2020 | 16 |
ALLIANCEBERNSTEIN L.P. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
Samsara BioCapital, LLC | 16 | 16 | 0.49% | 4.08% | 11.58% | Q4 2018 | Q3 2022 | 16 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 15 |
TWO SIGMA INVESTMENTS, LP | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2022 | 15 |
DIMENSIONAL FUND ADVISORS LP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 10 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2022 | 15 |
PDT Partners, LLC | 10 | 5 | 0.01% | 0.03% | 0.08% | Q3 2017 | Q3 2021 | 15 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 10 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2022 | 15 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 14 |
Cubist Systematic Strategies, LLC | 10 | 1 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q2 2022 | 14 |
Daiwa Securities Group Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 14 |
MEEDER ASSET MANAGEMENT INC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2021 | 14 |
STATE OF WISCONSIN INVESTMENT BOARD | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
GSA CAPITAL PARTNERS LLP | 6 | 1 | 0.02% | 0.05% | 0.10% | Q3 2017 | Q1 2022 | 13 |
Renaissance Technologies | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 13 |
ProShare Advisors LLC | 8 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 13 |
Candriam S.C.A. | 9 | 4 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q1 2022 | 13 |
VOYA INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 13 |
US BANCORP \DE\ | 8 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 5 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 12 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 12 |
Russell Investments Group, Ltd. | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 12 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 12 |
D. E. Shaw & Co., Inc. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 11 |
Nikko Asset Management Americas, Inc. | 11 | 11 | 0.00% | 0.36% | 0.86% | Q3 2018 | Q1 2021 | 11 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 11 |
Alyeska Investment Group, L.P. | 5 | 1 | 0.01% | 0.01% | 0.04% | Q2 2016 | Q1 2021 | 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8 | 3 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2022 | 11 |
TEACHERS ADVISORS, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 11 |
BANK OF MONTREAL /CAN/ | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
ALPS ADVISORS INC | 6 | 4 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2021 | 10 |
Eventide Asset Management | 10 | 10 | 0.06% | 0.11% | 0.17% | Q2 2016 | Q3 2018 | 10 |
Winslow, Evans & Crocker, Inc. | 10 | 10 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2019 | 10 |
Artal Group S.A. | 10 | 10 | 0.10% | 0.17% | 0.26% | Q1 2020 | Q2 2022 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2021 | 10 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 9 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 9 |
MetLife Investment Management, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 9 |
Sumitomo Mitsui Trust Group, Inc. | 9 | 9 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q1 2021 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 9 |
Virtus ETF Advisers LLC | 6 | 2 | 0.04% | 0.16% | 0.56% | Q2 2018 | Q3 2021 | 8 |
Sio Capital Management, LLC | 4 | 4 | 0.29% | 0.80% | 1.28% | Q4 2019 | Q1 2022 | 8 |
Point72 Hong Kong Ltd | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 8 |
EcoR1 Capital, LLC | 3 | 1 | 0.20% | 0.29% | 0.58% | Q3 2016 | Q2 2021 | 8 |
Weiss Multi-Strategy Advisers LLC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q2 2016 | Q4 2017 | 7 |
AQR Capital Management | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 7 |
Aisling Capital LLC | 7 | 7 | 0.98% | 1.70% | 3.89% | Q2 2016 | Q4 2017 | 7 |
Ally Bridge Group (NY) LLC | 7 | 7 | 2.95% | 4.08% | 4.91% | Q4 2020 | Q2 2022 | 7 |
Trexquant Investment LP | 4 | 1 | 0.01% | 0.02% | 0.07% | Q3 2017 | Q3 2021 | 7 |
PANAGORA ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 7 |
LPL Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Omega Fund Management, LLC | 7 | 7 | 0.61% | 1.26% | 2.54% | Q4 2020 | Q2 2022 | 7 |
Casdin Capital, LLC | 7 | 7 | 0.56% | 1.12% | 1.83% | Q2 2016 | Q4 2017 | 7 |
Invesco Ltd. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 7 |
Bain Capital Life Sciences Investors, LLC | 7 | 7 | 0.71% | 1.87% | 3.94% | Q4 2020 | Q2 2022 | 7 |
Point72 Asset Management, L.P. | 3 | 3 | 0.00% | 0.04% | 0.11% | Q2 2018 | Q3 2020 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
OXFORD ASSET MANAGEMENT LLP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 6 |
AWM Investment Company, Inc. | 6 | 6 | 0.11% | 0.19% | 0.35% | Q3 2016 | Q4 2017 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 6 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2022 | 6 |
Ensign Peak Advisors, Inc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 6 |
STRS OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
Advisor Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
ACT CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.04% | 0.08% | 0.15% | Q2 2021 | Q2 2022 | 5 |
Opaleye Management Inc. | 5 | 5 | 0.20% | 0.41% | 0.74% | Q1 2017 | Q1 2018 | 5 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2022 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 5 |
ARCH Venture Management, LLC | 5 | 5 | 8.83% | 25.50% | 43.80% | Q3 2019 | Q3 2020 | 5 |
Orbimed Advisors | 5 | 5 | 0.08% | 0.11% | 0.15% | Q4 2020 | Q4 2021 | 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Squarepoint Ops LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 5 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 5 |
Portolan Capital Management | 5 | 5 | 0.23% | 0.42% | 0.61% | Q4 2019 | Q4 2020 | 5 |
Jacobi Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q3 2021 | 4 |
RA Capital Management | 4 | 4 | 0.05% | 0.07% | 0.10% | Q1 2021 | Q4 2021 | 4 |
FEDERATED HERMES, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 4 |
HAMILTON LANE ADVISORS LLC | 3 | 1 | 0.00% | 0.09% | 0.20% | Q3 2016 | Q1 2018 | 4 |
West Oak Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
IEQ CAPITAL, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 4 |
Ellevest, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
HANCOCK WHITNEY CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 4 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
Altium Capital Management LP | 4 | 4 | 0.26% | 1.04% | 1.49% | Q1 2021 | Q4 2021 | 4 |
Assenagon Asset Management S.A. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2021 | 4 |
Adalta Capital Management LLC | 4 | 4 | 0.08% | 0.12% | 0.15% | Q4 2017 | Q3 2018 | 4 |
LGT CAPITAL PARTNERS LTD. | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q2 2022 | 4 |
HOWE & RUSLING INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
XTX Topco Ltd | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q1 2022 | 4 |
NISA INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 3 |
CarsonAllaria Wealth Management, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2019 | 3 |
Cormorant Asset Management, LP | 3 | 3 | 0.30% | 0.62% | 0.79% | Q2 2017 | Q4 2017 | 3 |
Aquatic Capital Management LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 3 |
QS Investors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
State of Wyoming | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Palo Alto Investors LP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
ETF MANAGERS GROUP, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 3 |
Nationwide Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Private Advisor Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 3 |
Ten Capital Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Walleye Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Bogart Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 3 |
BlackRock Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Claraphi Advisory Network, LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2018 | Q3 2018 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q2 2018 | Q4 2018 | 2 |
LAKE STREET ADVISORS GROUP, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 2 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
ALGERT GLOBAL LLC | 1 | 1 | 0.06% | 0.06% | 0.07% | Q2 2019 | Q4 2019 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.36% | 0.43% | 0.50% | Q2 2019 | Q3 2019 | 2 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 2 |
Foresite Capital Management III, LLC | 2 | 2 | 0.39% | 1.13% | 1.87% | Q2 2016 | Q3 2016 | 2 |
Capital Impact Advisors, LLC | 2 | 2 | 0.44% | 0.45% | 0.45% | Q3 2020 | Q4 2020 | 2 |
Ikarian Capital, LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q1 2021 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Mitsubishi UFJ Asset Management Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
BlackRock Institutional Trust Company, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
D'Orazio & Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Simplicity Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
BlackRock Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Avidian Wealth Enterprises, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Oasis Management Co Ltd. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
BNC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Concord Wealth Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Kazazian Asset Management, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Flagship Ventures Fund IV General Partner LLC | 1 | 1 | 14.92% | 14.92% | 14.92% | Q2 2016 | Q2 2016 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Clarius Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
AlpInvest Partners B.V. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Rafferty Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Mizuho Securities Co. Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Summit Global Investments | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own SYROS PHARMACEUTICALS INC or have owned SYROS PHARMACEUTICALS INC in the past.