Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 30 |
Point72 Asset Management, L.P. | 8 | 8 | 0.00% | 0.04% | 0.12% | Q4 2018 | Q4 2022 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BARCLAYS PLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 20 |
BlackRock Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
UBS Group AG | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 19 |
MAI Capital Management | 19 | 19 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 19 |
NORTHERN TRUST CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
JPMORGAN CHASE & CO | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2022 | 19 |
GOLDMAN SACHS GROUP INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 19 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2022 | 19 |
DUNCKER STREETT & CO INC | 19 | 19 | 0.00% | 0.06% | 0.12% | Q2 2018 | Q4 2022 | 19 |
CITIGROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 18 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 18 |
DEUTSCHE BANK AG\ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 18 |
BANK OF AMERICA CORP /DE/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 18 |
STATE STREET CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 18 |
VANGUARD GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 18 |
Orbimed Advisors | 18 | 18 | 0.42% | 3.02% | 6.79% | Q2 2018 | Q3 2022 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 18 |
ROYAL BANK OF CANADA | 13 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 17 |
WELLS FARGO & COMPANY/MN | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
Baker Brothers Advisors | 9 | 8 | 0.01% | 0.21% | 0.53% | Q2 2018 | Q3 2022 | 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 17 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 17 |
FEDERATED HERMES, INC. | 13 | 4 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q3 2022 | 17 |
MILLENNIUM MANAGEMENT LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2022 | 17 |
WELLINGTON MANAGEMENT GROUP LLP | 13 | 4 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2022 | 17 |
Tower Research Capital LLC (TRC) | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 16 |
Daiwa Securities Group Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 16 |
Alyeska Investment Group, L.P. | 10 | 6 | 0.00% | 0.02% | 0.08% | Q2 2018 | Q2 2022 | 16 |
Cubist Systematic Strategies, LLC | 14 | 2 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2022 | 16 |
Cutler Group LLC / CA | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 16 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.03% | 0.11% | Q1 2019 | Q4 2022 | 15 |
NORGES BANK | 11 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 15 |
Redmile Group, LLC | 14 | 14 | 0.00% | 0.80% | 2.17% | Q2 2018 | Q3 2021 | 14 |
CREDIT SUISSE AG/ | 11 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 14 |
Legal & General Group Plc | 11 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 14 |
TWO SIGMA INVESTMENTS, LP | 14 | 14 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2022 | 14 |
RHUMBLINE ADVISERS | 11 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2022 | 14 |
Stratos Wealth Partners, LTD. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2022 | 14 |
Ameritas Investment Partners, Inc. | 11 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 13 |
Cormorant Asset Management, LP | 13 | 13 | 0.05% | 1.22% | 2.67% | Q2 2018 | Q2 2021 | 13 |
Capital Analysts, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 13 |
Swiss National Bank | 10 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 13 |
JACKSON SQUARE CAPITAL, LLC | 13 | 13 | 0.00% | 0.09% | 0.29% | Q4 2019 | Q4 2022 | 13 |
ALLIANCEBERNSTEIN L.P. | 10 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 13 |
Renaissance Technologies | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 13 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 12 |
Ikarian Capital, LLC | 7 | 4 | 0.01% | 0.38% | 1.52% | Q1 2020 | Q4 2022 | 12 |
D. E. Shaw & Co., Inc. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2022 | 12 |
Vivo Capital, LLC | 7 | 5 | 0.03% | 1.59% | 5.27% | Q2 2018 | Q3 2021 | 12 |
STATE OF WISCONSIN INVESTMENT BOARD | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 12 |
PDT Partners, LLC | 12 | 12 | 0.01% | 0.04% | 0.08% | Q4 2019 | Q3 2022 | 12 |
BANK OF MONTREAL /CAN/ | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 12 |
TD ASSET MANAGEMENT INC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2022 | 12 |
TWO SIGMA ADVISERS, LP | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2022 | 12 |
Schonfeld Strategic Advisors LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2022 | 11 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2022 | 11 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 11 |
Nuveen Asset Management, LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 11 |
MetLife Investment Management, LLC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2022 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
ProShare Advisors LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 10 |
Russell Investments Group, Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2020 | 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 10 | 10 | 0.01% | 0.02% | 0.06% | Q2 2020 | Q3 2022 | 10 |
FMR LLC | 6 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2022 | 10 |
Virtus ETF Advisers LLC | 10 | 10 | 0.04% | 0.14% | 0.71% | Q4 2018 | Q1 2021 | 10 |
Laurion Capital Management LP | 8 | 2 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q1 2022 | 10 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 10 |
Avoro Capital Advisors LLC | 9 | 9 | 0.33% | 2.00% | 3.00% | Q2 2018 | Q2 2020 | 9 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.00% | 0.03% | Q2 2018 | Q3 2021 | 9 |
Opaleye Management Inc. | 8 | 1 | 0.40% | 1.39% | 2.34% | Q3 2018 | Q4 2020 | 9 |
Artal Group S.A. | 9 | 9 | 0.06% | 0.30% | 0.58% | Q2 2018 | Q2 2020 | 9 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2022 | 9 |
GREAT POINT PARTNERS LLC | 7 | 2 | 0.38% | 2.51% | 6.24% | Q2 2019 | Q3 2022 | 9 |
PRINCIPAL FINANCIAL GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 9 |
AMERIPRISE FINANCIAL INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 9 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 9 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 8 | 8 | 0.15% | 0.29% | 0.42% | Q2 2018 | Q1 2020 | 8 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
Engineers Gate Manager LP | 8 | 8 | 0.01% | 0.05% | 0.07% | Q2 2019 | Q1 2021 | 8 |
OCCUDO QUANTITATIVE STRATEGIES LP | 8 | 8 | 0.01% | 0.05% | 0.13% | Q4 2020 | Q3 2022 | 8 |
Berman Capital Advisors, LLC | 6 | 2 | 0.00% | 0.06% | 0.17% | Q3 2019 | Q3 2021 | 8 |
Belvedere Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 8 |
Lion Point Capital, LP | 8 | 8 | 1.36% | 2.33% | 4.68% | Q4 2020 | Q3 2022 | 8 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 7 |
NISA INVESTMENT ADVISORS, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Caption Management, LLC | 3 | 3 | 0.00% | 0.04% | 0.17% | Q2 2022 | Q4 2022 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2022 | 7 |
STRS OHIO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
MACQUARIE GROUP LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
DekaBank Deutsche Girozentrale | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 7 |
COWEN AND COMPANY, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 6 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 6 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 6 |
HAP Trading, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 6 |
Penserra Capital Management LLC | 5 | 1 | 0.00% | 0.00% | 0.03% | Q3 2018 | Q3 2021 | 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
VHCP Management II, LLC | 6 | 6 | 1.40% | 7.30% | 10.88% | Q2 2018 | Q3 2019 | 6 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2022 | 6 |
Ghost Tree Capital, LLC | 4 | 1 | 0.59% | 1.50% | 2.14% | Q2 2018 | Q3 2022 | 6 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 6 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2022 | 6 |
Walleye Capital LLC | 4 | 1 | 0.01% | 0.05% | 0.07% | Q3 2020 | Q3 2022 | 6 |
Alkeon Capital Management | 6 | 6 | 0.04% | 0.07% | 0.10% | Q1 2019 | Q2 2020 | 6 |
ATLAS CAPITAL ADVISORS LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2020 | 6 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 5 |
FNY Investment Advisers, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
HSBC HOLDINGS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 5 |
SIGNATUREFD, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 5 |
VR Adviser, LLC | 5 | 5 | 0.23% | 7.80% | 14.64% | Q3 2021 | Q3 2022 | 5 |
Eversept Partners, LP | 5 | 5 | 0.32% | 0.60% | 0.97% | Q3 2018 | Q3 2019 | 5 |
Candriam S.C.A. | 5 | 5 | 0.01% | 0.06% | 0.08% | Q2 2019 | Q2 2020 | 5 |
Ergoteles LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Itau Unibanco Holding S.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Parallel Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 5 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 5 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 5 |
SG3 Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 5 |
SABBY MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.24% | 0.36% | Q4 2020 | Q3 2021 | 5 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.02% | 0.15% | 0.30% | Q3 2020 | Q1 2022 | 5 |
Deep Track Capital, LP | 4 | 4 | 0.37% | 1.13% | 1.74% | Q4 2021 | Q3 2022 | 5 |
STONEHILL CAPITAL MANAGEMENT LLC | 5 | 5 | 0.32% | 5.45% | 10.20% | Q3 2021 | Q3 2022 | 5 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 5 | 5 | 0.28% | 0.38% | 0.53% | Q1 2019 | Q1 2020 | 5 |
VHCP Management III, LLC | 5 | 5 | 1.53% | 9.54% | 15.02% | Q3 2018 | Q3 2019 | 5 |
Bleichroeder LP | 5 | 5 | 0.90% | 1.35% | 2.04% | Q3 2021 | Q3 2022 | 5 |
CSS LLC/IL | 4 | 4 | 0.00% | 0.03% | 0.14% | Q1 2022 | Q4 2022 | 5 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 4 |
COMMODORE CAPITAL LP | 4 | 4 | 2.76% | 3.36% | 4.15% | Q4 2021 | Q3 2022 | 4 |
PURA VIDA INVESTMENTS, LLC | 2 | 2 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q2 2022 | 4 |
Lindbrook Capital, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 4 |
Aquatic Capital Management LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
J. Goldman & Co LP | 3 | 3 | 0.03% | 0.07% | 0.12% | Q1 2022 | Q3 2022 | 4 |
EAM Investors, LLC | 2 | 2 | 0.18% | 0.26% | 0.33% | Q1 2019 | Q3 2022 | 4 |
OSAIC HOLDINGS, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
Invesco Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
FARALLON CAPITAL MANAGEMENT LLC | 4 | 4 | 0.11% | 0.17% | 0.26% | Q3 2019 | Q2 2020 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Archford Capital Strategies, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
HighVista Strategies LLC | 3 | 1 | 0.37% | 0.44% | 0.56% | Q2 2020 | Q3 2022 | 4 |
Burrage Capital Management LLC | 2 | 1 | 1.35% | 2.17% | 2.82% | Q4 2019 | Q1 2021 | 4 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
QUADRANT CAPITAL GROUP LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 3 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
ALGERT GLOBAL LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 3 |
TEACHERS ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 3 | 0.00% | 0.04% | 0.10% | Q1 2020 | Q3 2020 | 3 |
EXANE DERIVATIVES | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q3 2020 | 3 |
AQR Capital Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2022 | 3 |
Polar Asset Management Partners Inc. | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 3 |
CAXTON ASSOCIATES LP | 3 | 3 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q2 2022 | 3 |
UNIVERSITY OF NOTRE DAME DU LAC | 3 | 3 | 0.25% | 0.50% | 0.92% | Q2 2019 | Q4 2019 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 3 |
Duquesne Family Office | 3 | 3 | 0.58% | 0.65% | 0.76% | Q4 2019 | Q2 2020 | 3 |
Frazier Life Sciences Management, L.P. | 3 | 3 | 1.46% | 1.81% | 2.06% | Q1 2022 | Q3 2022 | 3 |
Cresset Asset Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Trexquant Investment LP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 3 | 3 | 0.06% | 0.07% | 0.10% | Q2 2019 | Q4 2019 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 3 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2022 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
FRED ALGER MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Tri Locum Partners LP | 3 | 3 | 0.64% | 1.64% | 2.90% | Q4 2021 | Q2 2022 | 3 |
AMALGAMATED BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Artisan Partners Limited Partnership | 3 | 3 | 0.02% | 0.03% | 0.06% | Q1 2020 | Q3 2020 | 3 |
Catalyst Capital Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Optiver Holding B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Ensign Peak Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 3 |
Worth Venture Partners, LLC | 2 | 2 | 0.13% | 0.14% | 0.15% | Q2 2022 | Q3 2022 | 2 |
Maven Securities LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Aperio Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Kynam Capital Management, LP | 1 | 1 | 0.03% | 0.05% | 0.07% | Q3 2022 | Q3 2022 | 2 |
RPO LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 2 |
BDO Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
Tekla Capital Management LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2020 | Q3 2020 | 2 |
EAM Global Investors LLC | 2 | 2 | 0.32% | 0.33% | 0.34% | Q2 2022 | Q3 2022 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
CENTRAL TRUST Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
CULLEN/FROST BANKERS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 2 |
HITE Hedge Asset Management LLC | 2 | 2 | 0.10% | 0.17% | 0.23% | Q4 2020 | Q1 2021 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Running Point Capital Advisors, LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q2 2022 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
DUALITY ADVISERS, LP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2020 | Q4 2020 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 2 |
State of Wyoming | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Bridgefront Capital, LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2021 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Logos Global Management LP | 1 | 1 | 0.31% | 0.77% | 1.22% | Q3 2022 | Q3 2022 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
Woodline Partners LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Global Endowment Management, LP | 2 | 2 | 0.37% | 0.82% | 1.26% | Q2 2019 | Q3 2019 | 2 |
Sovereign Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2019 | Q4 2019 | 1 |
Aristides Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
COLDSTREAM CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
H2O AM LLP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2019 | Q4 2019 | 1 |
Palo Alto Investors LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ALLSTATE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Saltoro Capital, LP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2022 | Q3 2022 | 1 |
Coatue Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
FOUNDERS FINANCIAL SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Sciencast Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Foresite Capital Management IV, LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2018 | Q2 2018 | 1 |
Nantahala Capital Management | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2018 | Q2 2018 | 1 |
XTX Topco Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Perceptive Advisors | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
M Holdings Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Bleakley Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Blackstone Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2018 | Q2 2018 | 1 |
China Universal Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
IMC-Chicago, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FRAZIER MANAGEMENT LLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2021 | Q4 2021 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own TRICIDA INC or have owned TRICIDA INC in the past.