Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2022 | 62 |
Citadel Advisors | 11 | 2 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q3 2022 | 57 |
VANGUARD GROUP INC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2022 | 35 |
MORGAN STANLEY | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2022 | 35 |
BANK OF AMERICA CORP /DE/ | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2022 | 35 |
GEODE CAPITAL MANAGEMENT, LLC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2022 | 35 |
NORTHERN TRUST CORP | 32 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2022 | 34 |
Bank of New York Mellon Corp | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2022 | 31 |
NEA Management Company, LLC | 31 | 31 | 0.06% | 0.78% | 3.28% | Q1 2014 | Q3 2021 | 31 |
BNP PARIBAS FINANCIAL MARKETS | 19 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 30 |
FMR LLC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2022 | 30 |
STATE STREET CORP | 28 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2022 | 30 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2022 | 30 |
ROYAL BANK OF CANADA | 25 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2022 | 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29 | 29 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2021 | 29 |
GOLDMAN SACHS GROUP INC | 17 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2022 | 28 |
BlackRock Inc. | 27 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2022 | 28 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2022 | 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 27 |
BARCLAYS PLC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2022 | 26 |
CITIZENS & NORTHERN CORP | 23 | 2 | 0.00% | 0.10% | 0.21% | Q2 2014 | Q3 2022 | 25 |
DEUTSCHE BANK AG\ | 19 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2022 | 25 |
HARBOURVEST PARTNERS LLC | 25 | 25 | 0.01% | 0.30% | 1.16% | Q4 2015 | Q4 2021 | 25 |
UBS Group AG | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2022 | 24 |
QS Investors, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2021 | 24 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2022 | 23 |
Renaissance Technologies | 15 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2022 | 23 |
GROUP ONE TRADING, L.P. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 22 |
MILLENNIUM MANAGEMENT LLC | 9 | 1 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q3 2022 | 22 |
Polaris Venture Management Co. V, L.L.C. | 22 | 22 | 0.94% | 10.82% | 24.89% | Q1 2014 | Q2 2019 | 22 |
CITIGROUP INC | 12 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2022 | 22 |
BOURGEON CAPITAL MANAGEMENT LLC | 13 | 4 | 0.00% | 0.09% | 0.25% | Q3 2015 | Q4 2021 | 22 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2022 | 22 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2018 | 20 |
WELLINGTON MANAGEMENT GROUP LLP | 20 | 20 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2018 | 20 |
PNC FINANCIAL SERVICES GROUP, INC. | 15 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2022 | 19 |
SIMPLEX TRADING, LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2022 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2022 | 19 |
BANK OF MONTREAL /CAN/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2022 | 18 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 17 |
TWO SIGMA INVESTMENTS, LP | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2022 | 17 |
Summit X, LLC | 17 | 17 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q3 2022 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
DIMENSIONAL FUND ADVISORS LP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 17 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2022 | 17 |
LPL Financial LLC | 9 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 16 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 16 |
TWO SIGMA ADVISERS, LP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2022 | 16 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 16 |
Ausdal Financial Partners, Inc. | 16 | 16 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2022 | 16 |
CREDIT SUISSE AG/ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2022 | 16 |
Clarkston Capital Partners, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 16 |
NORTHPOINTE CAPITAL LLC | 16 | 16 | 0.15% | 0.29% | 0.50% | Q4 2014 | Q3 2018 | 16 |
RHUMBLINE ADVISERS | 12 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 16 |
Legal & General Group Plc | 10 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2022 | 15 |
BALYASNY ASSET MANAGEMENT L.P. | 13 | 1 | 0.00% | 0.04% | 0.11% | Q2 2015 | Q2 2022 | 15 |
NATIONAL PLANNING CORP | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2017 | 15 |
TimeScale Financial, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2022 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
AMERIPRISE FINANCIAL INC | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2022 | 15 |
F&V Capital Management, LLC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q1 2022 | 14 |
Vivo Capital, LLC | 13 | 13 | 0.10% | 1.40% | 3.64% | Q1 2016 | Q1 2019 | 13 |
Endurance Wealth Management, Inc. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2020 | 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 13 |
TEACHERS ADVISORS, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 13 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
Baker Brothers Advisors | 12 | 12 | 0.01% | 0.03% | 0.04% | Q3 2015 | Q2 2018 | 12 |
ProShare Advisors LLC | 8 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2022 | 12 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.06% | Q3 2017 | Q3 2022 | 12 |
BLACKROCK ADVISORS LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
ALLIANCEBERNSTEIN L.P. | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2022 | 12 |
Clear Creek Financial Management, LLC | 6 | 1 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q3 2022 | 12 |
PUTNAM INVESTMENTS LLC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2016 | 12 |
BlackRock Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
Raymond James Financial Services Advisors, Inc. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 12 |
D. E. Shaw & Co., Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 12 |
PANAGORA ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2020 | 11 |
Nationwide Fund Advisors | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 11 |
IFP Advisors, Inc | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2021 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 5 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2020 | 11 |
Broadfin Capital, LLC | 11 | 11 | 0.30% | 0.51% | 0.73% | Q1 2014 | Q3 2016 | 11 |
BlackRock Fund Advisors | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 11 |
COMMONWEALTH EQUITY SERVICES, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 11 |
SevenBridge Financial Group, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 11 |
BlackRock Group LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
HighTower Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 11 |
GSA CAPITAL PARTNERS LLP | 7 | 1 | 0.01% | 0.03% | 0.06% | Q2 2016 | Q1 2022 | 11 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2021 | 10 |
TOBIAS FINANCIAL ADVISORS, INC. | 8 | 2 | 0.01% | 0.02% | 0.05% | Q4 2019 | Q2 2022 | 10 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2022 | 10 |
WEDBUSH SECURITIES INC | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2022 | 10 |
Steward Partners Investment Advisory, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
Glassman Wealth Services | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
Creative Planning | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 10 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 4 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 10 |
Jacobi Capital Management LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 10 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 10 |
CAPTRUST FINANCIAL ADVISORS | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 10 |
Ameritas Investment Partners, Inc. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 9 |
Kovack Advisors, Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2019 | 9 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 2 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2018 | 9 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 9 |
SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2021 | 9 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 9 | 9 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 9 |
Itau Unibanco Holding S.A. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
Cedar Mountain Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
Wealthcare Advisory Partners LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 9 |
Sound Income Strategies, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 8 |
MEEDER ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
Rockefeller Capital Management L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
WINTON GROUP Ltd | 8 | 8 | 0.01% | 0.01% | 0.04% | Q3 2019 | Q2 2021 | 8 |
HAP Trading, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 8 |
GLENMEDE TRUST CO NA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
Bedel Financial Consulting, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 7 |
Palo Alto Investors LP | 7 | 7 | 0.02% | 0.03% | 0.06% | Q1 2017 | Q3 2018 | 7 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2021 | 7 |
SPHERA FUNDS MANAGEMENT LTD. | 6 | 1 | 0.08% | 0.34% | 0.56% | Q1 2014 | Q1 2017 | 7 |
Spark Investment Management LLC | 5 | 1 | 0.00% | 0.06% | 0.20% | Q1 2014 | Q4 2018 | 7 |
Elgethun Capital Management | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2020 | 7 |
Alyeska Investment Group, L.P. | 7 | 7 | 0.02% | 0.04% | 0.08% | Q1 2014 | Q3 2015 | 7 |
AWM Investment Company, Inc. | 3 | 1 | 0.18% | 0.46% | 1.10% | Q4 2015 | Q3 2019 | 7 |
A.R.T. Advisors, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2019 | 7 |
TFS CAPITAL LLC | 4 | 3 | 0.02% | 0.09% | 0.20% | Q4 2014 | Q3 2016 | 7 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2022 | 7 |
MFA WEALTH ADVISORS, LLC | 7 | 7 | 0.01% | 0.01% | 0.04% | Q1 2019 | Q3 2020 | 7 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
AQR Capital Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BlackRock Japan Co. Ltd | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q3 2017 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
ALPS ADVISORS INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 6 |
RUSSELL FRANK CO/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 6 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 6 |
Granahan Investment Management | 6 | 6 | 0.02% | 0.09% | 0.16% | Q2 2015 | Q3 2016 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
Numeric Investors LLC | 3 | 1 | 0.01% | 0.02% | 0.08% | Q1 2015 | Q4 2016 | 6 |
Schonfeld Strategic Advisors LLC | 4 | 2 | 0.00% | 0.07% | 0.18% | Q1 2017 | Q1 2021 | 6 |
Hartford Financial Management Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
TURNER INVESTMENTS LLC | 4 | 2 | 0.00% | 0.18% | 0.33% | Q1 2015 | Q4 2016 | 6 |
Qube Research & Technologies Ltd | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 6 |
First Personal Financial Services | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
HARBOUR INVESTMENTS, INC. | 4 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 6 |
Russell Investments Group, Ltd. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 6 |
JENNISON ASSOCIATES LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2016 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2021 | 6 |
NEXT Financial Group, Inc | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2021 | 6 |
HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2021 | 6 |
PRUDENTIAL FINANCIAL INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2022 | 5 |
BLAIR WILLIAM & CO/IL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Candriam S.C.A. | 4 | 1 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q4 2016 | 5 |
Nuveen Asset Management, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2022 | 5 |
US BANCORP \DE\ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 5 |
Personal Capital Advisors Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2022 | 5 |
Wellington Shields Capital Management, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 5 |
Winch Advisory Services, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 5 |
GILDER GAGNON HOWE & CO LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2016 | 5 |
Eudaimonia Partners, LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 5 |
BANQUE PICTET & CIE SA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
NorthCoast Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 4 |
Virtus ETF Advisers LLC | 4 | 4 | 0.12% | 0.33% | 0.74% | Q4 2015 | Q3 2016 | 4 |
GABLES CAPITAL MANAGEMENT INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2018 | 4 |
AMALGAMATED BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 4 | 4 | 0.05% | 0.25% | 0.64% | Q1 2015 | Q4 2015 | 4 |
Connectus Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 4 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 4 |
BVF INC/IL | 3 | 3 | 0.43% | 0.97% | 1.49% | Q1 2014 | Q3 2014 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.06% | 0.10% | Q3 2015 | Q4 2016 | 3 |
RA Capital Management | 3 | 3 | 0.33% | 1.03% | 1.91% | Q4 2014 | Q2 2015 | 3 |
NEXTHERA CAPITAL LP | 3 | 3 | 0.82% | 1.14% | 1.38% | Q2 2016 | Q4 2016 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2021 | 3 |
DAFNA Capital Management LLC | 2 | 1 | 0.14% | 0.54% | 1.32% | Q4 2014 | Q4 2015 | 3 |
EAM Investors, LLC | 3 | 3 | 0.47% | 0.49% | 0.52% | Q3 2015 | Q1 2016 | 3 |
Trexquant Investment LP | 2 | 1 | 0.04% | 0.06% | 0.07% | Q4 2015 | Q3 2016 | 3 |
Airain ltd | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2017 | 3 |
BESSEMER GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
MUFG Americas Holdings Corp | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 3 |
360 Financial, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
McAdam, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Meiji Yasuda Life Insurance Co | 3 | 3 | 0.38% | 0.51% | 0.69% | Q1 2014 | Q3 2014 | 3 |
Piermont Capital Management Inc. | 3 | 3 | 0.08% | 0.10% | 0.12% | Q3 2016 | Q1 2017 | 3 |
Nine Chapters Capital Management LLC | 2 | 1 | 0.01% | 0.09% | 0.17% | Q2 2015 | Q3 2017 | 3 |
Polar Capital Holdings Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Capital Wealth Alliance, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
Perceptive Advisors | 3 | 3 | 0.43% | 0.53% | 0.64% | Q1 2014 | Q3 2014 | 3 |
MONEY CONCEPTS CAPITAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
PDT Partners, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2018 | 3 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
B. Riley Wealth Advisors, Inc. | 2 | 1 | 0.00% | 0.04% | 0.09% | Q4 2016 | Q4 2017 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Centiva Capital, LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
GREAT POINT PARTNERS LLC | 2 | 2 | 0.25% | 1.94% | 3.62% | Q4 2016 | Q1 2017 | 2 |
Mutual Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q4 2020 | 2 |
Kingsview Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.04% | 0.07% | 0.10% | Q3 2014 | Q4 2015 | 2 |
FinTrust Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Paulson & Co. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
Ergoteles LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Daiwa SB Investments Ltd. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q2 2017 | 2 |
Acorn Wealth Advisors, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
OGOREK ANTHONY JOSEPH /NY/ /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Carolina Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
PERSONAL CFO SOLUTIONS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Tradewinds Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2017 | 2 |
Camber Capital Management LP | 2 | 2 | 1.14% | 1.24% | 1.34% | Q4 2014 | Q1 2015 | 2 |
R&F Capital Advisors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Point72 Hong Kong Ltd | 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 |
Carmichael Hill & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
COMMERCE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2015 | Q1 2015 | 1 |
Wealth Advisory Solutions, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q4 2015 | 1 |
BNP Paribas Asset Management Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Stevens First Principles Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
O'Dell Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Bain Capital Public Equity Management, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2014 | Q1 2014 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Abundance Wealth Counselors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Sciencast Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Sentinus, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Diametric Capital, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ADAMS STREET PARTNERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
Ruggie Capital Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Traynor Capital Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Atika Capital Management LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2015 | Q3 2015 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Ethic Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own TREVENA INC or have owned TREVENA INC in the past.