Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 30 |
Citadel Advisors | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 22 |
Cutler Group LLC / CA | 7 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2022 | 15 |
MILLENNIUM MANAGEMENT LLC | 9 | 2 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q2 2022 | 15 |
Allianz Asset Management GmbH | 13 | 13 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q2 2022 | 13 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 13 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q2 2022 | 13 |
FMR LLC | 13 | 13 | 0.00% | 0.03% | 0.07% | Q2 2019 | Q2 2022 | 13 |
BARCLAYS PLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
Nuveen Asset Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2022 | 13 |
BlackRock Finance, Inc. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2022 | 13 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
STRS OHIO | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
VANGUARD GROUP INC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2022 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2022 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2022 | 13 |
CWM, LLC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2022 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2022 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2022 | 13 |
Orbimed Advisors | 13 | 13 | 0.88% | 2.08% | 3.01% | Q2 2019 | Q2 2022 | 13 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
METROPOLITAN LIFE INSURANCE CO/NY | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2022 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
ALLIANCEBERNSTEIN L.P. | 13 | 13 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q2 2022 | 13 |
FEDERATED HERMES, INC. | 13 | 13 | 0.03% | 0.12% | 0.20% | Q2 2019 | Q2 2022 | 13 |
Ameritas Investment Partners, Inc. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2022 | 13 |
Cormorant Asset Management, LP | 13 | 13 | 5.80% | 8.00% | 14.14% | Q2 2019 | Q2 2022 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2022 | 13 |
RHUMBLINE ADVISERS | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
FRED ALGER MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2022 | 13 |
KENNEDY CAPITAL MANAGEMENT LLC | 12 | 12 | 0.01% | 0.05% | 0.23% | Q3 2019 | Q2 2022 | 12 |
SIGNATUREFD, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 12 |
MetLife Investment Management, LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2022 | 12 |
ROYAL BANK OF CANADA | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 12 |
Tower Research Capital LLC (TRC) | 9 | 3 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2022 | 12 |
Candriam S.C.A. | 12 | 12 | 0.02% | 0.21% | 0.44% | Q3 2019 | Q2 2022 | 12 |
STATE OF WISCONSIN INVESTMENT BOARD | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2022 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 12 | 12 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q2 2022 | 12 |
SG Americas Securities, LLC | 12 | 12 | 0.00% | 0.01% | 0.05% | Q3 2019 | Q2 2022 | 12 |
Cubist Systematic Strategies, LLC | 8 | 1 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q2 2022 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
SEGALL BRYANT & HAMILL, LLC | 11 | 11 | 0.01% | 0.04% | 0.11% | Q4 2019 | Q2 2022 | 11 |
TD ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2022 | 11 |
Rafferty Asset Management, LLC | 9 | 2 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q2 2022 | 11 |
PRUDENTIAL FINANCIAL INC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2022 | 11 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2022 | 11 |
HighTower Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
Daiwa Securities Group Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
Swiss National Bank | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2022 | 11 |
Fiera Capital Corp | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2022 | 11 |
JENNISON ASSOCIATES LLC | 11 | 11 | 0.00% | 0.03% | 0.07% | Q2 2019 | Q4 2021 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
LORD, ABBETT & CO. LLC | 11 | 11 | 0.01% | 0.15% | 0.42% | Q2 2019 | Q4 2021 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.03% | 0.05% | Q4 2019 | Q2 2022 | 11 |
CANADA LIFE ASSURANCE Co | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
VOYA INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 11 | 11 | 0.00% | 0.02% | 0.05% | Q2 2019 | Q4 2021 | 11 |
ProShare Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2022 | 11 |
NOMURA ASSET MANAGEMENT CO LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 11 |
AMALGAMATED BANK | 11 | 11 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q2 2022 | 11 |
Artal Group S.A. | 11 | 11 | 0.32% | 0.58% | 0.92% | Q2 2019 | Q4 2021 | 11 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
AXA S.A. | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q1 2022 | 10 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 10 | 10 | 0.66% | 1.64% | 3.77% | Q4 2019 | Q1 2022 | 10 |
AMERICAN CENTURY COMPANIES INC | 10 | 10 | 0.01% | 0.03% | 0.04% | Q3 2019 | Q4 2021 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 10 |
DAFNA Capital Management LLC | 6 | 4 | 0.24% | 0.63% | 0.99% | Q3 2019 | Q2 2022 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q2 2022 | 10 |
SECTORAL ASSET MANAGEMENT INC | 10 | 10 | 0.76% | 1.50% | 2.21% | Q1 2020 | Q2 2022 | 10 |
NORGES BANK | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2022 | 10 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 9 | 1 | 0.00% | 0.20% | 0.42% | Q2 2019 | Q1 2022 | 10 |
Nicholas Investment Partners, LP | 10 | 10 | 0.34% | 0.90% | 1.73% | Q2 2019 | Q3 2021 | 10 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 10 | 10 | 0.19% | 0.43% | 0.70% | Q3 2019 | Q4 2021 | 10 |
Alkeon Capital Management | 10 | 10 | 0.07% | 0.08% | 0.12% | Q2 2019 | Q3 2021 | 10 |
Virtus ETF Advisers LLC | 10 | 10 | 0.05% | 0.11% | 0.23% | Q4 2019 | Q1 2022 | 10 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
JANE STREET GROUP, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 9 |
Arizona State Retirement System | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2022 | 9 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2022 | 9 |
Casdin Capital, LLC | 9 | 9 | 0.15% | 0.28% | 0.43% | Q2 2019 | Q2 2021 | 9 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8 | 1 | 0.01% | 0.04% | 0.08% | Q4 2019 | Q2 2022 | 9 |
US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
SEI INVESTMENTS CO | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2022 | 9 |
PRIMECAP MANAGEMENT CO/CA/ | 9 | 9 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q2 2022 | 9 |
EAGLE ASSET MANAGEMENT INC | 9 | 9 | 0.03% | 0.14% | 0.26% | Q1 2020 | Q1 2022 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2021 | 9 |
CHARTWELL INVESTMENT PARTNERS, LLC | 8 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q2 2022 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 9 |
MACQUARIE GROUP LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
First Light Asset Management, LLC | 9 | 9 | 0.37% | 1.14% | 1.98% | Q2 2020 | Q2 2022 | 9 |
MPM BioImpact LLC | 9 | 9 | 2.36% | 4.56% | 8.42% | Q1 2020 | Q1 2022 | 9 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 5 | 4 | 0.11% | 0.36% | 0.73% | Q2 2019 | Q3 2021 | 9 |
HighMark Wealth Management LLC | 9 | 9 | 0.00% | 0.03% | 0.05% | Q2 2020 | Q2 2022 | 9 |
QS Investors, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2021 | 9 |
PICTET ASSET MANAGEMENT LTD | 8 | 8 | 0.02% | 0.08% | 0.13% | Q3 2019 | Q2 2021 | 8 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2021 | 8 |
Russell Investments Group, Ltd. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 8 |
Neuberger Berman Group LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 8 | 8 | 0.25% | 0.39% | 0.56% | Q2 2019 | Q1 2021 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Tekla Capital Management LLC | 8 | 8 | 0.01% | 0.19% | 0.51% | Q4 2019 | Q3 2021 | 8 |
WINTON GROUP Ltd | 8 | 8 | 0.02% | 0.05% | 0.11% | Q3 2020 | Q2 2022 | 8 |
NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 8 |
CNA FINANCIAL CORP | 8 | 8 | 0.08% | 0.15% | 0.22% | Q2 2020 | Q1 2022 | 8 |
RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2022 | 8 |
D. E. Shaw & Co., Inc. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2022 | 8 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 8 | 8 | 0.00% | 0.10% | 0.17% | Q3 2020 | Q2 2022 | 8 |
Renaissance Technologies | 6 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2022 | 8 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Handelsbanken Fonder AB | 7 | 1 | 0.00% | 0.06% | 0.11% | Q2 2020 | Q2 2022 | 8 |
TWO SIGMA INVESTMENTS, LP | 8 | 8 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q1 2022 | 8 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 8 |
BNP Paribas Asset Management Holding S.A. | 8 | 8 | 0.03% | 0.09% | 0.15% | Q2 2020 | Q1 2022 | 8 |
ArrowMark Colorado Holdings LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q4 2020 | 7 |
EMERALD ADVISERS, LLC | 7 | 7 | 0.20% | 0.65% | 1.44% | Q1 2020 | Q3 2021 | 7 |
TWO SIGMA ADVISERS, LP | 6 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2022 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2022 | 7 |
Athanor Capital, LP | 4 | 3 | 0.01% | 0.04% | 0.07% | Q2 2019 | Q1 2021 | 7 |
Advisors Asset Management, Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 7 |
Woodline Partners LP | 6 | 1 | 0.04% | 0.16% | 0.51% | Q4 2019 | Q2 2022 | 7 |
Weiss Multi-Strategy Advisers LLC | 7 | 7 | 0.01% | 0.03% | 0.15% | Q4 2020 | Q2 2022 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
EMERALD MUTUAL FUND ADVISERS TRUST | 7 | 7 | 0.14% | 0.64% | 1.42% | Q1 2020 | Q3 2021 | 7 |
CASTLEARK MANAGEMENT LLC | 7 | 7 | 0.11% | 0.26% | 0.34% | Q3 2019 | Q1 2021 | 7 |
GUGGENHEIM CAPITAL LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 7 |
ADVISORY RESEARCH INC | 7 | 7 | 0.02% | 0.06% | 0.10% | Q3 2019 | Q1 2021 | 7 |
State of New Jersey Common Pension Fund D | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 7 |
DekaBank Deutsche Girozentrale | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 7 |
ALLSTATE CORP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 7 |
PEREGRINE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.12% | 0.18% | 0.26% | Q3 2020 | Q4 2021 | 6 |
Man Group plc | 5 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q2 2022 | 6 |
TCI Wealth Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Burrage Capital Management LLC | 6 | 6 | 0.17% | 4.08% | 6.73% | Q1 2020 | Q2 2021 | 6 |
OSTERWEIS CAPITAL MANAGEMENT INC | 6 | 6 | 0.20% | 0.31% | 0.38% | Q2 2020 | Q3 2021 | 6 |
Eventide Asset Management | 6 | 6 | 0.51% | 0.68% | 1.09% | Q2 2020 | Q3 2021 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Perceptive Advisors | 6 | 6 | 0.34% | 0.45% | 0.60% | Q2 2019 | Q3 2020 | 6 |
Parkman Healthcare Partners LLC | 6 | 6 | 0.31% | 1.70% | 2.55% | Q4 2019 | Q1 2021 | 6 |
AQR Capital Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 6 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 6 |
WCM INVESTMENT MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 6 |
FIRST MERCANTILE TRUST CO | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 6 |
Lindbrook Capital, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2022 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 5 |
Birchview Capital, LP | 5 | 5 | 0.16% | 0.31% | 0.44% | Q2 2021 | Q2 2022 | 5 |
SIMPLEX TRADING, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
ALGERT GLOBAL LLC | 5 | 5 | 0.03% | 0.09% | 0.22% | Q2 2021 | Q2 2022 | 5 |
MEEDER ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 5 |
AVIVA PLC | 5 | 5 | 0.01% | 0.01% | 0.03% | Q1 2020 | Q1 2021 | 5 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.01% | 0.05% | Q1 2020 | Q2 2022 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2022 | 5 |
Brinker Capital Investments, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 5 |
Granahan Investment Management | 5 | 5 | 0.06% | 0.15% | 0.28% | Q3 2020 | Q3 2021 | 5 |
Mirae Asset Global Investments Co., Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 5 |
Handelsinvest Investeringsforvaltning | 5 | 5 | 0.25% | 0.34% | 0.45% | Q3 2020 | Q3 2021 | 5 |
PUTNAM INVESTMENTS LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
CENTRAL TRUST Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Schonfeld Strategic Advisors LLC | 3 | 2 | 0.01% | 0.04% | 0.10% | Q3 2019 | Q4 2020 | 5 |
MACKAY SHIELDS LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2021 | 5 |
PDT Partners, LLC | 2 | 1 | 0.03% | 0.05% | 0.10% | Q4 2019 | Q1 2022 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 5 | 5 | 0.00% | 0.05% | 0.08% | Q3 2020 | Q3 2021 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Concord Wealth Partners | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Alyeska Investment Group, L.P. | 3 | 1 | 0.02% | 0.06% | 0.10% | Q2 2019 | Q2 2020 | 4 |
ClariVest Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.04% | 0.09% | 0.14% | Q1 2020 | Q2 2021 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
PICTET ASSET MANAGEMENT SA | 4 | 4 | 0.01% | 0.06% | 0.09% | Q3 2021 | Q2 2022 | 4 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 4 | 4 | 0.12% | 0.23% | 0.32% | Q1 2020 | Q4 2020 | 4 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q2 2022 | 4 |
venBio Partners LLC | 4 | 4 | 6.10% | 18.28% | 24.21% | Q2 2019 | Q1 2020 | 4 |
QUADRANT CAPITAL GROUP LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.08% | 0.18% | Q2 2020 | Q2 2022 | 4 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 4 |
Rockefeller Capital Management L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
FORA Capital, LLC | 2 | 2 | 0.01% | 0.04% | 0.08% | Q2 2020 | Q2 2021 | 4 |
STONNINGTON GROUP, LLC | 2 | 1 | 0.05% | 0.06% | 0.10% | Q1 2021 | Q2 2022 | 4 |
CONGRESS ASSET MANAGEMENT CO | 4 | 4 | 0.01% | 0.02% | 0.05% | Q3 2021 | Q2 2022 | 4 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.02% | 0.06% | Q3 2019 | Q1 2022 | 4 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.05% | 0.06% | 0.08% | Q3 2019 | Q3 2021 | 4 |
Ergoteles LLC | 3 | 1 | 0.03% | 0.12% | 0.27% | Q1 2021 | Q2 2022 | 4 |
Vontobel Holding Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 4 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Covestor Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Boxer Capital, LLC | 2 | 1 | 0.55% | 1.50% | 2.72% | Q3 2021 | Q2 2022 | 3 |
Spire Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
EAM Investors, LLC | 2 | 1 | 0.28% | 0.39% | 0.50% | Q3 2019 | Q4 2020 | 3 |
CAXTON ASSOCIATES LP | 2 | 1 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q1 2022 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 3 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.01% | 0.07% | 0.12% | Q1 2021 | Q1 2022 | 3 |
Pacer Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Berman Capital Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
BARTLETT & CO. WEALTH MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Polar Capital LLP | 2 | 1 | 0.04% | 0.07% | 0.08% | Q2 2019 | Q1 2020 | 3 |
Twin Tree Management, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Bell Investment Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
OPPENHEIMER & CO INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
DUALITY ADVISERS, LP | 2 | 1 | 0.05% | 0.14% | 0.22% | Q1 2021 | Q1 2022 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q2 2022 | 3 |
Allspring Global Investments Holdings, LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.04% | 0.10% | Q3 2019 | Q2 2022 | 3 |
Parallel Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
E Fund Management Co., Ltd. | 3 | 3 | 0.01% | 0.01% | 0.03% | Q4 2021 | Q2 2022 | 3 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 3 |
CARILLON TOWER ADVISERS, INC. | 3 | 3 | 0.14% | 0.23% | 0.35% | Q2 2020 | Q4 2020 | 3 |
Asymmetry Capital Management, L.P. | 2 | 1 | 0.58% | 1.25% | 2.05% | Q2 2020 | Q1 2021 | 3 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 1 | 0.15% | 0.29% | 0.47% | Q1 2021 | Q2 2022 | 3 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2022 | 3 |
STIFEL FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.13% | 0.19% | 0.25% | Q2 2021 | Q4 2021 | 3 |
Engineers Gate Manager LP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 3 |
AGF INVESTMENTS INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TIG Advisors, LLC | 1 | 1 | 0.08% | 0.82% | 1.57% | Q2 2022 | Q2 2022 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET Al | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.17% | 0.22% | 0.27% | Q4 2019 | Q1 2020 | 2 |
Atom Investors LP | 2 | 2 | 0.25% | 0.56% | 0.87% | Q4 2020 | Q1 2021 | 2 |
Consonance Capital Management LP | 1 | 1 | 0.27% | 2.41% | 4.54% | Q4 2019 | Q1 2021 | 2 |
Foresite Capital Management IV, LLC | 2 | 2 | 21.06% | 21.62% | 22.19% | Q2 2019 | Q3 2019 | 2 |
Walleye Capital LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q2 2022 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.07% | 0.15% | Q3 2019 | Q2 2022 | 2 |
Neo Ivy Capital Management | 1 | 1 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q2 2022 | 2 |
Logos Global Management LP | 2 | 2 | 1.29% | 1.96% | 2.62% | Q1 2021 | Q2 2021 | 2 |
Lisanti Capital Growth, LLC | 2 | 2 | 1.02% | 1.09% | 1.16% | Q3 2020 | Q4 2020 | 2 |
Opaleye Management Inc. | 2 | 2 | 3.91% | 4.04% | 4.16% | Q3 2019 | Q4 2019 | 2 |
Sivik Global Healthcare LLC | 2 | 2 | 0.45% | 0.45% | 0.46% | Q1 2021 | Q2 2021 | 2 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
RMR Wealth Builders | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
SILVERARC CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.86% | 1.00% | 1.14% | Q4 2020 | Q1 2021 | 2 |
EverSource Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.02% | 0.05% | 0.09% | Q4 2019 | Q2 2022 | 2 |
SYQUANT CAPITAL SAS | 1 | 1 | 0.16% | 0.27% | 0.38% | Q4 2020 | Q2 2022 | 2 |
Cornerstone Wealth Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q2 2020 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
NATIXIS | 1 | 1 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q2 2022 | 2 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2022 | 2 |
Shay Capital LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q2 2022 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.02% | 0.06% | 0.10% | Q4 2019 | Q1 2020 | 2 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1 | 1 | 0.04% | 0.45% | 0.86% | Q3 2019 | Q2 2022 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 2 |
Windsor Creek Advisors, LLC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q3 2019 | Q4 2019 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.02% | 0.08% | 0.13% | Q4 2020 | Q4 2021 | 2 |
Amundi | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Pentwater Capital Management LP | 1 | 1 | 0.01% | 0.25% | 0.50% | Q3 2019 | Q2 2022 | 2 |
HighVista Strategies LLC | 2 | 2 | 0.36% | 1.07% | 1.79% | Q1 2022 | Q2 2022 | 2 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 2 |
Schubert & Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Gotham Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
High Net Worth Advisory Group LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Manchester Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.05% | 0.09% | Q1 2021 | Q2 2022 | 2 |
Soros Fund Management | 1 | 1 | 0.01% | 0.55% | 1.10% | Q2 2022 | Q2 2022 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q4 2020 | Q1 2022 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.36% | 0.72% | Q2 2021 | Q2 2022 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 2 |
SEVEN EIGHT CAPITAL, LP | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Soleus Capital Management, L.P. | 2 | 2 | 0.10% | 0.20% | 0.31% | Q4 2020 | Q1 2021 | 2 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2022 | Q2 2022 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2022 | Q2 2022 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2019 | Q2 2019 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Carlson Capital, L.P. | 1 | 1 | 2.15% | 2.15% | 2.15% | Q2 2022 | Q2 2022 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2021 | Q3 2021 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2019 | Q3 2019 | 1 |
Versor Investments LP | 1 | 1 | 1.80% | 1.80% | 1.80% | Q2 2022 | Q2 2022 | 1 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Interchange Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
AlphaCentric Advisors LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
Crabel Capital Management, LLC | 1 | 1 | 3.98% | 3.98% | 3.98% | Q2 2022 | Q2 2022 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
Corriente Advisors, LLC | 1 | 1 | 9.54% | 9.54% | 9.54% | Q4 2019 | Q4 2019 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1 | 1 | 2.19% | 2.19% | 2.19% | Q2 2022 | Q2 2022 | 1 |
Rock Springs Capital Management LP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2022 | Q2 2022 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 2.75% | 2.75% | 2.75% | Q2 2022 | Q2 2022 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 5.76% | 5.76% | 5.76% | Q2 2022 | Q2 2022 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
Avoro Capital Advisors LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2022 | Q2 2022 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Sagefield Capital LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2022 | Q2 2022 | 1 |
Bank Julius Baer & Co. Ltd, Zurich | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SUMMIT SECURITIES GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Olympiad Research LP | 1 | 1 | 1.13% | 1.13% | 1.13% | Q2 2022 | Q2 2022 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2022 | Q2 2022 | 1 |
Bellwether Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2022 | Q2 2022 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q2 2022 | Q2 2022 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 |
Diametric Capital, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 5.77% | 5.77% | 5.77% | Q2 2022 | Q2 2022 | 1 |
Prosight Management, LP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2020 | Q2 2020 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2022 | Q2 2022 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 3.57% | 3.57% | 3.57% | Q2 2022 | Q2 2022 | 1 |
MCDONALD CAPITAL INVESTORS INC/CA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
XR Securities LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Vazirani Asset Management LLC | 1 | 1 | 2.44% | 2.44% | 2.44% | Q2 2022 | Q2 2022 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Saltoro Capital, LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2021 | Q3 2021 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 4.03% | 4.03% | 4.03% | Q2 2022 | Q2 2022 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 1.78% | 1.78% | 1.78% | Q2 2022 | Q2 2022 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2022 | Q2 2022 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2022 | Q2 2022 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 2.91% | 2.91% | 2.91% | Q2 2022 | Q2 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2020 | Q2 2020 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Ghost Tree Capital, LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2019 | Q3 2019 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Eagle Bay Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
DSAM Partners (London) Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
CVI Holdings, LLC | 1 | 1 | 5.81% | 5.81% | 5.81% | Q3 2019 | Q3 2019 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2022 | Q2 2022 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
KIM, LLC | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2022 | Q2 2022 | 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2022 | Q2 2022 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Hennion & Walsh Asset Management, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
Jump Financial, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
Caption Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
GREAT POINT PARTNERS LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2019 | Q3 2019 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
SARISSA CONSULTING LLC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2022 | Q2 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Disciplined Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FIL Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own TURNING POINT THERAPEUTICS I or have owned TURNING POINT THERAPEUTICS I in the past.