ULTRAGENYX PHARMACEUTICAL IN shareholder history

Current and past ULTRAGENYX PHARMACEUTICAL IN shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 38380.00%0.00%0.00%Q2 2014Q3 2023105
Citadel Advisors 2990.00%0.01%0.04%Q1 2014Q3 202390
CITIGROUP INC 39390.00%0.00%0.01%Q1 2014Q3 202376
GOLDMAN SACHS GROUP INC 39390.00%0.01%0.03%Q1 2014Q3 202368
BARCLAYS PLC 39390.00%0.00%0.01%Q1 2014Q3 202353
BANK OF AMERICA CORP /DE/ 39390.00%0.00%0.01%Q1 2014Q3 202345
Cutler Group LLC / CA 1310.00%0.00%0.03%Q4 2015Q3 202342
WELLS FARGO & COMPANY/MN 39390.00%0.01%0.08%Q1 2014Q3 202341
AXA S.A. 39390.00%0.05%0.12%Q1 2014Q3 202339
STATE STREET CORP 39390.00%0.01%0.01%Q1 2014Q3 202339
BlackRock Inc. 39390.00%0.01%0.02%Q1 2014Q3 202339
MORGAN STANLEY 39390.00%0.00%0.01%Q1 2014Q3 202339
GEODE CAPITAL MANAGEMENT, LLC 39390.00%0.01%0.02%Q1 2014Q3 202339
VANGUARD GROUP INC 39390.00%0.01%0.02%Q1 2014Q3 202339
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39390.00%0.01%0.02%Q1 2014Q3 202339
FEDERATED HERMES, INC. 39390.02%0.32%1.21%Q1 2014Q3 202339
FMR LLC 39390.00%0.02%0.09%Q1 2014Q3 202339
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39390.00%0.01%0.03%Q1 2014Q3 202339
ALLIANCEBERNSTEIN L.P. 39390.01%0.03%0.08%Q1 2014Q3 202339
WELLINGTON MANAGEMENT GROUP LLP 39390.01%0.05%0.10%Q1 2014Q3 202339
NORTHERN TRUST CORP 39390.00%0.01%0.02%Q1 2014Q3 202339
PRICE T ROWE ASSOCIATES INC /MD/ 39390.01%0.04%0.14%Q1 2014Q3 202339
Bank of New York Mellon Corp 39390.00%0.01%0.02%Q1 2014Q3 202339
AMERIPRISE FINANCIAL INC 39390.00%0.01%0.04%Q1 2014Q3 202339
Rock Springs Capital Management LP 39390.34%0.98%1.90%Q1 2014Q3 202339
DEUTSCHE BANK AG\ 39390.00%0.01%0.04%Q1 2014Q3 202339
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39390.00%0.01%0.02%Q1 2014Q3 202339
JPMORGAN CHASE & CO 39390.00%0.00%0.01%Q1 2014Q3 202339
Swiss National Bank 38380.00%0.01%0.01%Q2 2014Q3 202338
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202338
RHUMBLINE ADVISERS 38380.00%0.01%0.02%Q2 2014Q3 202338
D. E. Shaw & Co., Inc. 2130.00%0.02%0.09%Q1 2015Q3 202338
TD ASSET MANAGEMENT INC 3710.00%0.01%0.03%Q1 2014Q3 202338
AMERICAN INTERNATIONAL GROUP, INC. 38380.00%0.01%0.02%Q2 2014Q3 202338
State of New Jersey Common Pension Fund D 38380.00%0.01%0.02%Q2 2014Q3 202338
Tortoise Investment Management, LLC 37370.00%0.02%0.04%Q3 2014Q3 202337
CREDIT SUISSE AG/ 37370.00%0.01%0.01%Q3 2014Q3 202337
Legal & General Group Plc 37370.00%0.00%0.01%Q3 2014Q3 202337
ROYAL BANK OF CANADA 35350.00%0.00%0.01%Q1 2015Q3 202336
BNP PARIBAS FINANCIAL MARKETS 3510.00%0.00%0.01%Q3 2014Q3 202336
FRED ALGER MANAGEMENT, LLC 36360.02%0.06%0.16%Q4 2014Q3 202336
UBS ASSET MANAGEMENT AMERICAS INC 36360.00%0.00%0.01%Q4 2014Q3 202336
GREAT WEST LIFE ASSURANCE CO /CAN/ 19160.00%0.00%0.00%Q4 2014Q3 202335
NEW YORK STATE COMMON RETIREMENT FUND 3410.00%0.01%0.02%Q3 2014Q3 202335
PRINCIPAL FINANCIAL GROUP INC 3410.00%0.00%0.01%Q1 2014Q3 202335
JANE STREET GROUP, LLC 1410.00%0.00%0.01%Q2 2015Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.01%Q1 2015Q3 202335
ProShare Advisors LLC 35350.00%0.01%0.05%Q4 2014Q2 202335
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2870.00%0.00%0.01%Q2 2014Q3 202335
VOYA INVESTMENT MANAGEMENT LLC 34340.00%0.02%0.07%Q2 2015Q3 202334
MILLENNIUM MANAGEMENT LLC 1510.00%0.02%0.11%Q1 2014Q3 202334
GUGGENHEIM CAPITAL LLC 3010.01%0.01%0.03%Q3 2014Q3 202334
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34340.00%0.01%0.02%Q2 2015Q3 202334
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 34340.00%0.01%0.08%Q2 2015Q3 202334
AMALGAMATED BANK 34340.00%0.02%0.05%Q2 2015Q3 202334
Candriam S.C.A. 21120.01%0.07%0.12%Q1 2015Q3 202333
SG Americas Securities, LLC 2510.00%0.01%0.12%Q3 2014Q3 202333
MACQUARIE GROUP LTD 21120.00%0.06%0.24%Q1 2014Q3 202333
PROFUND ADVISORS LLC 33330.02%0.05%0.14%Q3 2015Q3 202333
Capital Research Global Investors 32320.01%0.11%0.26%Q1 2014Q4 202132
ClearBridge Investments 32320.00%0.08%0.20%Q4 2015Q3 202332
Tekla Capital Management LLC 32320.10%0.25%0.47%Q2 2015Q1 202332
NORGES BANK 32320.00%0.01%0.02%Q1 2015Q4 202232
US BANCORP \DE\ 2520.00%0.00%0.01%Q2 2015Q3 202332
METROPOLITAN LIFE INSURANCE CO/NY 2740.00%0.01%0.04%Q1 2014Q4 202131
BANK OF MONTREAL /CAN/ 2810.00%0.00%0.01%Q2 2014Q2 202331
Virtus ETF Advisers LLC 31310.04%0.27%2.42%Q1 2016Q3 202331
ADAGE CAPITAL PARTNERS GP, L.L.C. 19120.01%0.08%0.25%Q1 2014Q3 202331
SEI INVESTMENTS CO 950.00%0.00%0.02%Q1 2015Q3 202330
PRUDENTIAL FINANCIAL INC 1220.00%0.00%0.03%Q2 2015Q3 202330
Invesco Ltd. 2910.00%0.00%0.02%Q2 2015Q3 202330
Tower Research Capital LLC (TRC) 1410.00%0.01%0.03%Q1 2014Q3 202330
Capital World Investors 2280.00%0.02%0.08%Q1 2014Q2 202230
FIRST TRUST ADVISORS LP 2820.01%0.09%0.26%Q3 2015Q3 202330
DekaBank Deutsche Girozentrale 1310.00%0.01%0.03%Q1 2015Q3 202329
TEACHER RETIREMENT SYSTEM OF TEXAS 1340.00%0.00%0.01%Q2 2014Q3 202329
Cubist Systematic Strategies, LLC 1320.00%0.04%0.20%Q4 2014Q3 202329
PARAMETRIC PORTFOLIO ASSOCIATES LLC 29290.00%0.00%0.01%Q1 2015Q1 202229
Capital International Investors 28280.01%0.13%0.31%Q3 2016Q2 202328
Nuveen Asset Management, LLC 1990.00%0.01%0.02%Q2 2015Q3 202328
NISA INVESTMENT ADVISORS, LLC 2350.00%0.00%0.01%Q1 2016Q3 202328
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 28280.02%0.04%0.08%Q2 2015Q1 202228
AMERICAN CENTURY COMPANIES INC 28280.00%0.00%0.02%Q2 2015Q1 202228
Caption Management, LLC 710.00%0.06%0.15%Q1 2019Q3 202327
Walleye Trading LLC 510.00%0.00%0.01%Q3 2015Q3 202327
Crestwood Advisors Group, LLC 27270.04%0.09%0.18%Q1 2017Q3 202327
DIMENSIONAL FUND ADVISORS LP 2220.00%0.01%0.02%Q2 2015Q3 202327
PNC FINANCIAL SERVICES GROUP, INC. 1410.00%0.00%0.00%Q1 2015Q3 202326
Asset Management One Co., Ltd. 26260.00%0.01%0.02%Q2 2016Q3 202226
WHITTIER TRUST CO OF NEVADA INC 26260.00%0.00%0.00%Q2 2017Q3 202326
VICTORY CAPITAL MANAGEMENT INC 1790.00%0.00%0.00%Q3 2016Q3 202326
STATE OF WISCONSIN INVESTMENT BOARD 26260.00%0.01%0.03%Q2 2017Q3 202326
Baker Brothers Advisors 14120.01%0.12%0.28%Q1 2014Q3 202326
Russell Investments Group, Ltd. 2010.00%0.01%0.02%Q4 2016Q3 202326
STRS OHIO 1310.00%0.00%0.01%Q3 2014Q1 202125
CAPITAL INTERNATIONAL LTD /CA/ 25250.09%0.46%1.07%Q3 2016Q3 202225
Capital International, Inc./CA/ 25250.02%0.32%0.62%Q3 2016Q3 202225
Capital International Sarl 25250.06%0.33%0.67%Q3 2016Q3 202225
IFP Advisors, Inc 810.00%0.00%0.00%Q4 2015Q3 202324
Bellevue Group AG 14100.02%0.15%0.62%Q1 2016Q2 202224
LAZARD ASSET MANAGEMENT LLC 1770.00%0.00%0.01%Q3 2015Q3 202324
AdvisorNet Financial, Inc 23230.01%0.01%0.02%Q4 2017Q2 202323
SMITH ASSET MANAGEMENT GROUP LP 23230.00%0.01%0.02%Q4 2015Q2 202123
Eventide Asset Management 1850.21%0.33%0.59%Q2 2014Q3 202323
Daiwa Securities Group Inc. 23230.00%0.00%0.00%Q1 2018Q3 202323
RAYMOND JAMES & ASSOCIATES 1490.00%0.00%0.00%Q1 2016Q3 202323
FRANKLIN RESOURCES INC 1760.00%0.01%0.02%Q1 2014Q3 202323
Point72 Asset Management, L.P. 1230.01%0.07%0.30%Q1 2017Q3 202323
CANADA PENSION PLAN INVESTMENT BOARD 1820.00%0.00%0.00%Q3 2016Q3 202322
QS Investors, LLC 2110.00%0.00%0.02%Q4 2015Q2 202122
PICTET ASSET MANAGEMENT LTD 1840.00%0.06%0.14%Q1 2015Q2 202122
PIER 88 INVESTMENT PARTNERS LLC 22220.10%0.25%0.40%Q2 2018Q3 202322
Allianz Asset Management GmbH 920.00%0.00%0.02%Q1 2015Q3 202322
Ameritas Investment Partners, Inc. 1930.01%0.01%0.03%Q2 2015Q1 202122
WS MANAGEMENT LLLP 22220.05%0.11%0.24%Q2 2018Q3 202322
Alkeon Capital Management 22220.12%0.28%0.51%Q2 2018Q3 202322
Rockefeller Capital Management L.P. 21210.00%0.00%0.00%Q1 2018Q1 202321
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1740.00%0.04%0.14%Q2 2016Q4 202221
TIAA CREF INVESTMENT MANAGEMENT LLC 21210.00%0.01%0.01%Q1 2014Q1 201921
SHELL ASSET MANAGEMENT CO 21210.01%0.01%0.01%Q3 2018Q3 202321
Squarepoint Ops LLC 610.00%0.02%0.08%Q4 2015Q2 202321
FIRST MERCANTILE TRUST CO 11100.01%0.02%0.05%Q3 2014Q1 202121
MetLife Investment Management, LLC 1470.00%0.01%0.04%Q4 2017Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
TEACHERS ADVISORS, LLC 21210.00%0.01%0.03%Q1 2014Q1 201921
Mitsubishi UFJ Asset Management Co., Ltd. 21210.00%0.00%0.00%Q3 2018Q3 202321
OPPENHEIMER ASSET MANAGEMENT INC. 630.00%0.00%0.01%Q1 2017Q3 202320
EMERALD MUTUAL FUND ADVISERS TRUST 1220.10%0.62%1.10%Q1 2014Q3 202320
EMERALD ADVISERS, LLC 1220.07%0.64%1.11%Q1 2014Q3 202320
GROUP ONE TRADING, L.P. 510.00%0.00%0.00%Q2 2014Q3 202320
Trexquant Investment LP 710.03%0.06%0.22%Q4 2014Q3 202319
BROWN ADVISORY INC 19190.00%0.04%0.10%Q1 2014Q3 201819
Rafferty Asset Management, LLC 19190.01%0.04%0.10%Q1 2019Q3 202319
Silvant Capital Management LLC 19190.01%0.05%0.08%Q1 2018Q3 202219
ENVESTNET ASSET MANAGEMENT INC 1540.00%0.00%0.00%Q4 2016Q3 202319
Private Capital Group, LLC 19190.00%0.00%0.01%Q4 2017Q2 202219
GILDER GAGNON HOWE & CO LLC 720.01%0.01%0.02%Q1 2014Q3 202318
TWO SIGMA INVESTMENTS, LP 710.00%0.03%0.07%Q1 2015Q3 202318
First Light Asset Management, LLC 18180.85%1.99%3.81%Q2 2019Q3 202318
Man Group plc 1170.00%0.01%0.03%Q3 2018Q3 202318
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1130.02%0.03%0.05%Q4 2016Q2 202318
HSBC HOLDINGS PLC 1310.00%0.00%0.00%Q2 2015Q3 202318
LORD, ABBETT & CO. LLC 1110.01%0.07%0.20%Q1 2014Q2 202218
Mirae Asset Global Investments Co., Ltd. 18180.00%0.02%0.04%Q2 2019Q3 202318
LADENBURG THALMANN FINANCIAL SERVICES INC. 1210.00%0.00%0.00%Q3 2014Q4 201918
Handelsbanken Fonder AB 1440.00%0.01%0.04%Q4 2015Q3 202318
AQR Capital Management 710.00%0.00%0.01%Q2 2015Q1 202318
Opus Point Partners Management, LLC 1520.28%0.58%1.12%Q1 2015Q3 201917
Iguana Healthcare Management, LLC 17170.88%3.05%6.72%Q1 2014Q1 201817
PINNACLE ASSOCIATES LTD 17170.07%0.21%0.44%Q3 2019Q3 202317
Capital Bank & Trust Co 17170.03%0.09%0.14%Q2 2017Q2 202117
Parallel Advisors, LLC 910.00%0.00%0.00%Q4 2017Q3 202317
COLUMBIA WANGER ASSET MANAGEMENT LLC 16160.29%0.88%1.54%Q1 2014Q4 201716
JENNISON ASSOCIATES LLC 15150.01%0.04%0.08%Q1 2014Q3 201716
SIGNATUREFD, LLC 1330.00%0.00%0.00%Q1 2018Q3 202316
ROCKEFELLER FINANCIAL SERVICES INC 16160.00%0.28%0.63%Q1 2014Q4 201716
SIMPLEX TRADING, LLC 510.00%0.01%0.03%Q2 2016Q4 202116
PEAK6 Group LLC 310.00%0.00%0.01%Q2 2015Q4 201716
SECTOR GAMMA AS 970.06%0.88%1.76%Q2 2018Q3 202316
OppenheimerFunds, Inc. 1510.01%0.03%0.05%Q1 2014Q3 201816
Hudson Bay Capital Management LP 820.04%0.15%0.28%Q4 2017Q3 202316
TWO SIGMA ADVISERS, LP 610.00%0.03%0.10%Q3 2014Q3 202316
RMB Capital Management, LLC 16160.03%0.06%0.14%Q2 2017Q1 202116
Jefferies Group LLC 310.00%0.01%0.03%Q3 2015Q1 202115
Nationwide Fund Advisors 15150.00%0.02%0.04%Q1 2014Q3 201715
Truvestments Capital LLC 610.00%0.00%0.01%Q3 2018Q3 202315
C WorldWide Group Holding A/S 15150.01%0.06%0.09%Q3 2015Q1 201915
MARSHALL WACE, LLP 1010.01%0.05%0.10%Q1 2015Q3 202315
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.01%0.03%Q2 2015Q4 202215
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Arizona State Retirement System 15150.01%0.01%0.02%Q1 2020Q3 202315
Aperio Group, LLC 1320.00%0.00%0.01%Q1 2017Q4 202015
QUADRANT CAPITAL GROUP LLC 1110.00%0.00%0.01%Q4 2015Q3 202315
LOS ANGELES CAPITAL MANAGEMENT LLC 870.00%0.00%0.01%Q1 2018Q4 202115
WCM INVESTMENT MANAGEMENT, LLC 15150.01%0.02%0.03%Q1 2020Q3 202315
GSA CAPITAL PARTNERS LLP 510.01%0.07%0.22%Q4 2014Q1 202315
GLENMEDE TRUST CO NA 1010.00%0.00%0.00%Q1 2015Q1 202115
Motley Fool Asset Management LLC 15150.15%0.50%1.25%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Weiss Multi-Strategy Advisers LLC 1310.01%0.15%0.58%Q1 2014Q1 201814
Opaleye Management Inc. 1041.17%2.81%5.21%Q2 2014Q3 201814
ESSEX INVESTMENT MANAGEMENT CO LLC 1310.01%0.03%0.08%Q1 2016Q3 202314
UNITED SERVICES AUTOMOBILE ASSOCIATION 14140.00%0.01%0.01%Q1 2016Q2 201914
STIFEL FINANCIAL CORP 1010.00%0.00%0.01%Q2 2015Q3 202314
TRUIST FINANCIAL CORP 14140.00%0.00%0.00%Q2 2020Q3 202314
CWM, LLC 770.00%0.00%0.00%Q1 2017Q3 202314
TUDOR INVESTMENT CORP ET AL 310.01%0.03%0.07%Q3 2015Q2 202313
VIRGINIA RETIREMENT SYSTEMS ET AL 850.00%0.01%0.01%Q2 2020Q3 202313
MACKAY SHIELDS LLC 13130.01%0.02%0.03%Q1 2018Q1 202113
HARBOR INVESTMENT ADVISORY, LLC 13130.00%0.01%0.02%Q1 2020Q1 202313
MEEDER ASSET MANAGEMENT INC 510.00%0.01%0.02%Q2 2017Q1 202213
Lindbrook Capital, LLC 510.00%0.00%0.00%Q4 2018Q3 202313
Cormorant Asset Management, LP 13130.67%1.10%1.68%Q1 2014Q1 201713
EAGLE ASSET MANAGEMENT INC 940.12%0.19%0.27%Q3 2015Q1 202113
EXANE DERIVATIVES 1210.00%0.00%0.02%Q4 2018Q1 202213
HIGHLAND CAPITAL MANAGEMENT LP 13130.05%0.10%0.18%Q2 2016Q2 201913
Capital Impact Advisors, LLC 13130.06%0.74%1.23%Q1 2018Q1 202113
FIFTH THIRD BANCORP 1210.00%0.00%0.00%Q3 2015Q4 201813
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13130.00%0.01%0.01%Q3 2020Q3 202313
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.00%0.01%0.04%Q2 2018Q2 202313
PUTNAM INVESTMENTS LLC 13130.00%0.01%0.02%Q1 2014Q1 201713
ALPS ADVISORS INC 1120.01%0.03%0.06%Q1 2015Q1 202313
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.01%0.05%Q1 2016Q2 202312
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 1110.47%1.82%3.00%Q1 2018Q3 202312
BLACKROCK ADVISORS LLC 12120.00%0.03%0.07%Q1 2014Q4 201612
FRANKLIN STREET ADVISORS INC /NC 12120.10%0.16%0.25%Q1 2014Q4 201612
CAPITAL GUARDIAN TRUST CO 12120.26%0.40%0.58%Q3 2016Q2 201912
BlackRock Fund Advisors 12120.00%0.02%0.04%Q1 2014Q4 201612
American Portfolios Advisors 840.00%0.00%0.00%Q4 2018Q2 202212
NOMURA ASSET MANAGEMENT CO LTD 820.00%0.00%0.00%Q4 2016Q1 202112
Hood River Capital Management LLC 12120.33%0.50%0.97%Q3 2016Q2 201912
ASSETMARK, INC 510.00%0.00%0.00%Q4 2015Q3 202212
XPONANCE, INC. 1010.00%0.01%0.01%Q2 2020Q3 202312
TCW GROUP INC 12120.01%0.01%0.02%Q1 2014Q4 201612
BlackRock Institutional Trust Company, N.A. 12120.00%0.01%0.02%Q1 2014Q4 201612
Quantbot Technologies LP 410.00%0.02%0.06%Q1 2015Q4 202212
FORTALEZA ASSET MANAGEMENT INC/ 12120.03%0.22%0.71%Q3 2015Q2 201812
GAM Holding AG 12120.04%0.09%0.18%Q3 2015Q2 201812
BlackRock Investment Management, LLC 12120.00%0.01%0.02%Q1 2014Q4 201612
BlackRock Group LTD 1010.00%0.00%0.01%Q1 2014Q4 201611
Walleye Capital LLC 550.00%0.01%0.02%Q3 2022Q3 202311
WOLVERINE TRADING, LLC 310.00%0.00%0.00%Q2 2020Q3 202311
LPL Financial LLC 740.00%0.00%0.00%Q4 2020Q3 202311
Connor, Clark & Lunn Investment Management Ltd. 620.00%0.02%0.06%Q1 2015Q3 202311
HALL LAURIE J TRUSTEE 1010.00%0.00%0.01%Q4 2019Q4 202211
Schonfeld Strategic Advisors LLC 410.00%0.04%0.15%Q1 2017Q1 202311
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11110.00%0.01%0.01%Q2 2015Q4 201711
Virtus Fund Advisers, LLC 1010.00%0.00%0.01%Q2 2014Q4 201711
NORDEA INVESTMENT MANAGEMENT AB 11110.00%0.00%0.00%Q1 2021Q3 202311
Motley Fool Wealth Management, LLC 11110.15%0.24%0.35%Q1 2021Q3 202311
SG3 Management, LLC 310.01%0.10%0.25%Q4 2020Q3 202210
CNA FINANCIAL CORP 10100.08%0.18%0.32%Q2 2020Q3 202210
RS INVESTMENT MANAGEMENT CO LLC 10100.01%0.19%0.39%Q1 2014Q2 201610
Capital Advisory Group Advisory Services, LLC 730.01%0.01%0.02%Q1 2019Q3 202110
Treasurer of the State of North Carolina 10100.01%0.01%0.01%Q2 2021Q3 202310
Xact Kapitalforvaltning AB 10100.01%0.01%0.02%Q4 2017Q1 202010
Baillie Gifford 10100.00%0.00%0.00%Q4 2020Q1 202310
WESTPAC BANKING CORP 10100.02%0.05%0.07%Q2 2020Q3 202210
Point72 Hong Kong Ltd 310.00%0.01%0.03%Q1 2017Q3 202210
NumerixS Investment Technologies Inc 310.00%0.05%0.10%Q3 2015Q2 202010
Atika Capital Management LLC 810.04%0.47%0.96%Q2 2015Q3 202110
JACOBS LEVY EQUITY MANAGEMENT, INC 510.00%0.08%0.21%Q1 2018Q3 202310
PARADIGM ASSET MANAGEMENT CO LLC 10100.02%0.14%0.47%Q1 2015Q2 201710
Edge Wealth Management LLC 820.00%0.00%0.01%Q3 2017Q2 202010
Itau Unibanco Holding S.A. 10100.00%0.00%0.00%Q2 2021Q3 202310
Pacer Advisors, Inc. 510.00%0.01%0.02%Q2 2016Q1 202110
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
MGO ONE SEVEN LLC 820.00%0.07%0.18%Q4 2017Q2 202210
Cinctive Capital Management LP 10100.07%0.29%0.60%Q4 2019Q1 202210
HUNTINGTON NATIONAL BANK 710.00%0.00%0.00%Q1 2015Q3 202310
COWEN INC. 510.02%0.29%0.87%Q2 2014Q2 201910
Berman Capital Advisors, LLC 730.00%0.00%0.00%Q1 2019Q3 202110
Patriot Financial Group Insurance Agency, LLC 10100.00%0.00%0.01%Q1 2020Q2 202210
COLUMBUS CIRCLE INVESTORS 620.01%0.14%0.36%Q4 2014Q4 202010
SEVEN EIGHT CAPITAL, LP 210.00%0.07%0.12%Q3 2014Q3 20239
ClariVest Asset Management LLC 540.01%0.07%0.14%Q3 2015Q3 20219
Neuberger Berman Group LLC 540.00%0.00%0.00%Q1 2020Q3 20239
Financial Architects, Inc 720.00%0.02%0.05%Q1 2015Q3 20179
CAPTRUST FINANCIAL ADVISORS 720.00%0.00%0.01%Q4 2020Q3 20239
Glassman Wealth Services 710.00%0.00%0.00%Q1 2018Q2 20229
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q3 2021Q3 20239
AlphaCrest Capital Management LLC 410.01%0.04%0.06%Q2 2019Q3 20229
AIGEN INVESTMENT MANAGEMENT, LP 410.03%0.12%0.20%Q4 2019Q3 20239
CHI Advisors LLC 720.05%1.26%4.12%Q3 2019Q3 20239
BlackRock Japan Co. Ltd 720.00%0.00%0.00%Q1 2014Q4 20169
Advisors Asset Management, Inc. 990.00%0.01%0.02%Q2 2018Q2 20209
Ergoteles LLC 540.03%0.14%0.42%Q1 2021Q2 20239
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
Cable Hill Partners, LLC 990.00%0.00%0.01%Q3 2015Q3 20179
Avidity Partners Management LP 990.78%1.70%3.00%Q3 2021Q3 20239
Visium Asset Management, LP 990.33%0.64%1.06%Q1 2014Q1 20169
Polar Capital LLP 990.01%0.30%0.58%Q1 2015Q1 20179
Assenagon Asset Management S.A. 610.00%0.02%0.06%Q4 2020Q3 20239
Geneos Wealth Management Inc. 810.00%0.00%0.00%Q1 2016Q2 20189
SPHERA FUNDS MANAGEMENT LTD. 510.38%1.07%1.83%Q2 2015Q3 20239
Cupps Capital Management, LLC 990.02%0.50%0.84%Q3 2014Q3 20169
Ensign Peak Advisors, Inc 880.00%0.00%0.01%Q4 2021Q3 20238
Creative Planning 510.00%0.00%0.00%Q1 2015Q2 20178
Renaissance Technologies 510.00%0.01%0.06%Q3 2015Q2 20238
Thomas J. Herzfeld Advisors, Inc. 880.00%0.00%0.00%Q3 2020Q2 20228
SUVRETTA CAPITAL MANAGEMENT, LLC 880.15%1.02%1.59%Q4 2021Q3 20238
Aureus Asset Management, LLC 880.04%0.35%0.69%Q4 2016Q3 20188
Allworth Financial LP 530.00%0.00%0.00%Q3 2021Q3 20238
RTW INVESTMENTS, LP 881.69%3.03%4.75%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Covestor Ltd 880.00%0.01%0.02%Q4 2021Q3 20238
TOCQUEVILLE ASSET MANAGEMENT L.P. 880.00%0.01%0.02%Q3 2015Q2 20178
Privium Fund Management B.V. 881.10%1.56%2.07%Q4 2021Q3 20238
Verity Asset Management, Inc. 880.23%0.41%0.65%Q4 2017Q3 20198
Burleson & Company, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
Ikarian Capital, LLC 310.01%0.36%0.89%Q4 2019Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Orbimed Advisors 410.06%0.19%0.68%Q1 2016Q1 20228
Rhenman & Partners Asset Management AB 320.09%0.45%0.68%Q1 2016Q3 20208
Verition Fund Management LLC 410.00%0.02%0.08%Q1 2019Q2 20238
FOX RUN MANAGEMENT, L.L.C. 210.06%0.19%0.46%Q4 2015Q2 20238
Campbell & CO Investment Adviser LLC 510.10%0.18%0.42%Q4 2018Q3 20228
PICTET ASSET MANAGEMENT SA 880.00%0.01%0.03%Q3 2021Q2 20238
CLEARBRIDGE, LLC 770.00%0.00%0.00%Q3 2016Q1 20187
Maryland State Retirement & Pension System 510.01%0.01%0.01%Q2 2021Q2 20237
CASTLEARK MANAGEMENT LLC 410.10%0.19%0.28%Q1 2019Q4 20217
B. Metzler seel. Sohn & Co. AG 770.01%0.01%0.02%Q1 2022Q3 20237
OPTIMUM INVESTMENT ADVISORS 770.00%0.00%0.00%Q3 2019Q1 20217
WEATHERBIE CAPITAL, LLC 771.49%2.31%2.72%Q2 2015Q4 20167
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Avoro Capital Advisors LLC 770.30%0.58%0.88%Q1 2022Q3 20237
Concord Wealth Partners 770.00%0.00%0.00%Q4 2020Q2 20227
HOWE & RUSLING INC 430.00%0.00%0.00%Q3 2015Q3 20227
PEREGRINE CAPITAL MANAGEMENT LLC 770.15%0.19%0.23%Q1 2022Q3 20237
TPG Group Holdings (SBS) Advisors, Inc. 770.21%0.71%1.60%Q1 2014Q3 20157
1623 Capital LLC 770.14%0.16%0.27%Q1 2021Q3 20227
Echo Street Capital Management LLC 310.00%0.00%0.01%Q1 2021Q1 20237
Artal Group S.A. 660.04%0.06%0.08%Q2 2016Q3 20177
Twin Tree Management, LP 210.00%0.01%0.02%Q3 2015Q1 20227
A.R.T. Advisors, LLC 210.01%0.05%0.13%Q2 2015Q4 20197
MASSMUTUAL TRUST CO FSB/ADV 310.00%0.00%0.02%Q1 2017Q4 20237
MYCIO WEALTH PARTNERS, LLC 520.01%0.01%0.02%Q1 2014Q4 20157
UBS OCONNOR LLC 320.00%0.04%0.10%Q4 2014Q3 20237
PALISADE CAPITAL MANAGEMENT, LP 770.02%0.06%0.14%Q1 2015Q3 20167
EcoR1 Capital, LLC 610.33%2.03%3.20%Q3 2018Q2 20207
Dynamic Technology Lab Private Ltd 210.04%0.07%0.10%Q2 2016Q2 20237
THRIVENT FINANCIAL FOR LUTHERANS 510.00%0.00%0.01%Q1 2018Q2 20237
E Fund Management Co., Ltd. 770.01%0.03%0.05%Q1 2022Q3 20237
HARBOR CAPITAL ADVISORS, INC. 430.07%0.17%0.32%Q1 2022Q4 20237
ArrowMark Colorado Holdings LLC 510.01%0.03%0.04%Q1 2014Q1 20196
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 660.00%0.01%0.02%Q2 2020Q3 20216
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.01%0.02%0.03%Q4 2014Q1 20186
NEXT Financial Group, Inc 410.00%0.00%0.01%Q3 2014Q4 20216
AGF Investments LLC 310.00%0.00%0.00%Q4 2016Q4 20206
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 660.02%0.34%0.56%Q1 2015Q2 20166
HighMark Wealth Management LLC 660.01%0.02%0.05%Q2 2020Q3 20216
State of Wyoming 660.00%0.00%0.00%Q1 2021Q2 20226
Virtu Financial LLC 210.01%0.06%0.21%Q4 2017Q4 20206
Global X Management CO LLC 660.00%0.00%0.00%Q1 2017Q2 20186
Paloma Partners Management Co 210.00%0.01%0.02%Q2 2016Q4 20206
ACADIAN ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q4 2020Q2 20236
HIGHLINE CAPITAL MANAGEMENT, L.P. 661.06%1.70%2.66%Q2 2018Q3 20196
Spearhead Capital Advisors, LLC 660.04%0.04%0.05%Q1 2021Q2 20226
Laurion Capital Management LP 210.00%0.01%0.02%Q4 2016Q2 20216
Engineers Gate Manager LP 310.02%0.07%0.13%Q4 2020Q3 20236
Winslow, Evans & Crocker, Inc. 660.00%0.00%0.00%Q3 2019Q4 20206
Congress Wealth Management LLC / DE / 660.07%0.09%0.12%Q4 2021Q1 20236
CSat Investment Advisory, L.P. 660.00%0.01%0.04%Q2 2019Q3 20206
NATIXIS 220.00%0.01%0.02%Q4 2020Q3 20236
D.A. DAVIDSON & CO. 330.00%0.00%0.00%Q4 2014Q2 20176
Gotham Asset Management, LLC 410.01%0.01%0.02%Q1 2019Q2 20236
Parkside Financial Bank & Trust 310.00%0.00%0.00%Q3 2021Q2 20236
BROWN BROTHERS HARRIMAN & CO 330.00%0.00%0.00%Q3 2014Q4 20166
ALGERT GLOBAL LLC 330.02%0.05%0.08%Q3 2021Q3 20236
Abingworth LLP 661.21%1.47%1.73%Q3 2017Q4 20186
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
CI INVESTMENTS INC. 510.00%0.00%0.00%Q4 2020Q3 20226
CIBC Asset Management Inc 660.00%0.00%0.00%Q4 2020Q1 20226
Y-Intercept (Hong Kong) Ltd 310.05%0.11%0.19%Q4 2020Q3 20235
PACIFIC VIEW ASSET MANAGEMENT, LLC 210.19%0.28%0.43%Q4 2017Q2 20195
CIM INVESTMENT MANAGEMENT INC 410.07%0.07%0.08%Q4 2019Q3 20215
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
DRIEHAUS CAPITAL MANAGEMENT LLC 320.10%0.13%0.19%Q1 2014Q3 20235
EverSource Wealth Advisors, LLC 320.00%0.00%0.00%Q4 2021Q2 20235
COMERICA BANK 320.00%0.00%0.00%Q3 2020Q3 20235
MOODY ALDRICH PARTNERS LLC 320.22%0.42%0.58%Q3 2016Q1 20215
AtonRa Partners 550.33%0.66%1.20%Q4 2020Q4 20215
Kazazian Asset Management, LLC 550.31%0.40%0.57%Q2 2017Q2 20185
MANAGED ACCOUNT ADVISORS LLC 320.00%0.00%0.00%Q1 2014Q2 20155
CAPITAL FUND MANAGEMENT S.A. 310.00%0.01%0.02%Q1 2016Q1 20235
Advisory Services Network, LLC 210.00%0.00%0.00%Q4 2019Q1 20235
BANK OF NOVA SCOTIA 410.00%0.01%0.01%Q2 2022Q3 20235
MOORE CAPITAL MANAGEMENT, LP 310.02%0.07%0.11%Q1 2015Q3 20235
DUPONT CAPITAL MANAGEMENT CORP 320.01%0.01%0.02%Q4 2015Q1 20215
ADVISORY RESEARCH INC 310.02%0.05%0.10%Q1 2017Q4 20205
Laird Norton Wetherby Wealth Management, LLC 410.02%0.03%0.04%Q4 2020Q1 20225
NOMURA HOLDINGS INC 410.00%0.02%0.04%Q4 2019Q1 20235
GREAT LAKES ADVISORS, LLC 320.02%0.14%0.35%Q4 2020Q3 20235
Rathbones Group PLC 550.00%0.00%0.00%Q2 2021Q2 20225
Marshall Wace North America L.P. 210.00%0.03%0.08%Q4 2017Q3 20215
MARTINGALE ASSET MANAGEMENT L P 550.00%0.00%0.01%Q2 2022Q2 20235
SECTORAL ASSET MANAGEMENT INC 210.05%0.24%0.97%Q3 2018Q2 20225
China Universal Asset Management Co., Ltd. 550.01%0.01%0.02%Q3 2022Q3 20235
DAVENPORT & Co LLC 550.00%0.00%0.00%Q2 2021Q2 20225
Amundi 550.00%0.00%0.00%Q3 2022Q3 20235
Jump Financial, LLC 550.02%0.05%0.14%Q3 2022Q3 20235
Utah Retirement Systems 550.00%0.00%0.00%Q2 2021Q2 20225
New Millennium Group LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Pearl River Capital, LLC 310.06%0.12%0.20%Q4 2018Q1 20215
PANAGORA ASSET MANAGEMENT INC 310.00%0.00%0.01%Q1 2014Q1 20195
RUSSELL FRANK CO/ 410.00%0.00%0.00%Q3 2014Q1 20165
EATON VANCE MANAGEMENT 550.00%0.00%0.00%Q1 2021Q1 20225
ExodusPoint Capital Management, LP 110.01%0.02%0.03%Q3 2020Q1 20234
WOODSTOCK CORP 310.04%0.10%0.14%Q1 2019Q4 20234
XTX Topco Ltd 440.05%0.08%0.09%Q4 2022Q3 20234
NATIXIS ADVISORS, L.P. 440.00%0.00%0.00%Q4 2022Q3 20234
Vontobel Holding Ltd. 220.01%0.01%0.02%Q2 2021Q1 20234
COWEN AND COMPANY, LLC 110.00%0.01%0.01%Q4 2020Q2 20214
Illinois Municipal Retirement Fund 440.01%0.01%0.02%Q3 2020Q2 20214
Fosun International Ltd 440.06%0.16%0.22%Q3 2018Q2 20194
CenturyLink Investment Management Co 440.14%0.18%0.24%Q3 2015Q2 20164
Quantitative Investment Management, LLC 210.01%0.05%0.09%Q4 2016Q3 20214
JANICZEK WEALTH MANAGEMENT, LLC 310.00%0.00%0.00%Q1 2022Q2 20234
AlphaCentric Advisors LLC 440.61%0.84%1.24%Q4 2022Q3 20234
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q4 2021Q3 20234
Krilogy Financial LLC 440.00%0.00%0.00%Q2 2017Q1 20184
Virtu KCG Holdings LLC 210.01%0.02%0.04%Q2 2015Q2 20174
OXFORD ASSET MANAGEMENT LLP 210.00%0.02%0.08%Q4 2015Q1 20194
HARBOUR INVESTMENTS, INC. 220.00%0.00%0.00%Q3 2021Q3 20224
FORA Capital, LLC 210.03%0.07%0.12%Q1 2020Q4 20224
Vanguard Personalized Indexing Management, LLC 440.01%0.04%0.06%Q3 2021Q2 20224
FIL Ltd 440.07%0.14%0.22%Q3 2014Q2 20154
WALL STREET ASSOCIATES 220.03%0.10%0.20%Q1 2014Q4 20154
Ellevest, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Tygh Capital Management, Inc. 440.39%0.49%0.63%Q3 2020Q2 20214
Alpha Paradigm Partners, LLC 220.04%0.14%0.20%Q4 2021Q4 20224
Quent Capital, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Raymond James Financial Services Advisors, Inc. 210.00%0.00%0.01%Q3 2016Q3 20234
Aquatic Capital Management LLC 310.01%0.02%0.02%Q3 2022Q3 20234
REGIONS FINANCIAL CORP 440.00%0.00%0.00%Q2 2018Q1 20194
Hennion & Walsh Asset Management, Inc. 440.04%0.05%0.05%Q4 2022Q3 20234
HRT FINANCIAL LP 310.01%0.05%0.14%Q2 2021Q2 20234
GREAT POINT PARTNERS LLC 443.11%4.82%6.12%Q4 2022Q3 20234
LOOMIS SAYLES & CO L P 220.00%0.01%0.03%Q2 2019Q3 20234
Sunbelt Securities, Inc. 310.00%0.00%0.01%Q4 2016Q3 20234
WEST PACES ADVISORS INC. 440.01%0.01%0.01%Q4 2016Q3 20174
Point72 Middle East FZE 440.00%0.01%0.03%Q4 2022Q3 20234
Wealth Quarterback LLC 220.00%0.00%0.01%Q4 2019Q3 20214
First Horizon Advisors, Inc. 210.00%0.00%0.00%Q1 2020Q2 20224
Harel Insurance Investments & Financial Services Ltd. 440.00%0.00%0.00%Q4 2015Q3 20164
Qube Research & Technologies Ltd 310.01%0.02%0.03%Q4 2020Q3 20224
Nicholas Investment Partners, LP 310.12%0.45%1.29%Q3 2015Q2 20224
Sowell Financial Services LLC 440.00%0.01%0.01%Q2 2020Q1 20214
CQS Cayman LP 310.16%0.28%0.41%Q1 2015Q1 20164
Lisanti Capital Growth, LLC 210.31%0.47%0.72%Q1 2014Q1 20164
FNY Managed Accounts LLC 110.00%0.04%0.11%Q1 2016Q3 20163
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
BENJAMIN F. EDWARDS & COMPANY, INC. 330.00%0.00%0.00%Q3 2021Q1 20223
CHARTWELL INVESTMENT PARTNERS, LLC 330.01%0.02%0.02%Q2 2022Q4 20223
UBS AG 220.00%0.00%0.00%Q2 2014Q3 20143
High Net Worth Advisory Group LLC 330.01%0.01%0.03%Q2 2022Q4 20223
Janney Montgomery Scott LLC 210.00%0.00%0.00%Q3 2018Q2 20193
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Headlands Technologies LLC 330.00%0.03%0.06%Q1 2023Q3 20233
CLEAR STREET MARKETS LLC 210.00%0.00%0.01%Q2 2014Q3 20233
CARILLON TOWER ADVISERS, INC. 330.12%0.18%0.24%Q2 2020Q4 20203
Quantamental Technologies LLC 110.09%0.15%0.19%Q3 2019Q4 20223
Corton Capital Inc. 210.13%0.17%0.23%Q4 2022Q3 20233
BOOTHBAY FUND MANAGEMENT, LLC 210.02%0.03%0.03%Q4 2019Q3 20233
TORONTO DOMINION BANK 210.00%0.00%0.00%Q4 2019Q3 20223
GW&K Investment Management, LLC 330.02%0.09%0.12%Q1 2023Q3 20233
Kavar Capital Partners, LLC 330.00%0.00%0.00%Q2 2015Q4 20153
Capital Advisors, Ltd. LLC 210.00%0.00%0.00%Q4 2021Q3 20223
Stonehage Fleming (UK) Ltd 330.01%0.01%0.02%Q1 2014Q3 20143
Hillsdale Investment Management Inc. 330.07%0.09%0.10%Q3 2020Q1 20213
KORNITZER CAPITAL MANAGEMENT INC /KS 330.06%0.07%0.08%Q1 2018Q3 20183
PDT Partners, LLC 210.08%0.15%0.21%Q2 2021Q3 20233
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q4 2019Q2 20203
Bayesian Capital Management, LP 110.05%0.08%0.10%Q1 2019Q1 20233
Bridgewater Associates 330.00%0.00%0.00%Q1 2023Q3 20233
SkyView Investment Advisors, LLC 330.00%0.00%0.01%Q4 2020Q2 20213
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.01%0.02%Q2 2021Q3 20223
Perigon Wealth Management, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Cresset Asset Management, LLC 210.00%0.00%0.01%Q4 2018Q4 20213
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2020Q1 20233
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
SUNTRUST BANKS INC 330.00%0.00%0.00%Q1 2019Q3 20193
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
MAVERICK CAPITAL LTD 330.01%0.01%0.01%Q1 2021Q3 20213
CVA Family Office, LLC 210.00%0.00%0.00%Q4 2021Q3 20223
EFG Asset Management (North America) Corp. 330.49%0.52%0.53%Q1 2023Q3 20233
TWINBEECH CAPITAL LP 110.12%0.16%0.21%Q4 2020Q3 20223
Neo Ivy Capital Management 110.10%0.18%0.35%Q2 2020Q4 20223
WHITTIER TRUST CO 210.00%0.00%0.00%Q3 2019Q1 20223
Linden Thomas Advisory Services, LLC 330.06%0.07%0.08%Q4 2022Q2 20233
Harvest Fund Management Co., Ltd 330.00%0.01%0.01%Q3 2020Q1 20213
M&T BANK CORP 110.00%0.00%0.00%Q2 2015Q2 20233
EAM Investors, LLC 210.30%0.36%0.43%Q3 2014Q4 20203
DUALITY ADVISERS, LP 210.08%0.14%0.22%Q3 2022Q3 20233
MCKINLEY CAPITAL MANAGEMENT LLC 330.17%0.22%0.26%Q4 2020Q2 20213
SECOR Capital Advisors, LP 210.01%0.08%0.21%Q4 2014Q1 20183
TWO SIGMA SECURITIES, LLC 110.00%0.02%0.05%Q2 2017Q2 20213
ZACKS INVESTMENT MANAGEMENT 330.02%0.02%0.03%Q3 2018Q1 20193
DnB Asset Management AS 220.00%0.00%0.00%Q2 2023Q3 20232
VAN ECK ASSOCIATES CORP 220.00%0.00%0.00%Q2 2023Q3 20232
UNITED CAPITAL FINANCIAL ADVISORS, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
ELLINGTON MANAGEMENT GROUP LLC 110.06%0.07%0.08%Q3 2018Q1 20192
Bellwether Advisors, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
EXCHANGE TRADED CONCEPTS, LLC 220.00%0.01%0.01%Q4 2020Q1 20212
Boxer Capital, LLC 220.65%0.70%0.75%Q4 2021Q1 20222
IHT Wealth Management, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.00%0.00%Q4 2018Q1 20192
Roble, Belko & Company, Inc 220.00%0.00%0.00%Q4 2016Q1 20172
Centerpoint Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q4 2020Q2 20212
TURNER INVESTMENTS LLC 110.07%0.09%0.11%Q1 2015Q4 20162
MASON STREET ADVISORS, LLC 220.01%0.02%0.02%Q3 2014Q4 20142
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q1 2021Q1 20222
Blueshift Asset Management, LLC 110.02%0.02%0.03%Q2 2021Q1 20222
Edgestream Partners, L.P. 110.03%0.04%0.06%Q3 2022Q1 20232
BESSEMER GROUP INC 110.00%0.00%0.00%Q1 2016Q3 20192
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.00%0.01%0.01%Q1 2014Q3 20142
PEAK6 Investments LLC 110.00%0.00%0.00%Q2 2022Q2 20232
Dai-ichi Life Holdings, Inc. 220.03%0.03%0.03%Q2 2016Q3 20162
Capital Group Private Client Services, Inc. 220.05%0.06%0.06%Q3 2021Q4 20212
IRONBRIDGE CAPITAL MANAGEMENT LP 220.10%0.14%0.19%Q4 2016Q1 20172
JBF Capital, Inc. 220.06%0.06%0.06%Q2 2018Q3 20182
CADIAN CAPITAL MANAGEMENT, LP 221.52%2.33%3.14%Q2 2022Q3 20222
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q2 2020Q1 20212
T. Rowe Price Investment Management, Inc. 220.01%0.05%0.09%Q3 2022Q4 20222
JANUS HENDERSON INVESTORS US LLC 220.00%0.00%0.00%Q1 2014Q2 20142
HANSEATIC MANAGEMENT SERVICES INC 220.00%0.00%0.00%Q3 2015Q4 20152
Inspire Investing, LLC 110.03%0.04%0.05%Q4 2017Q1 20212
NEXPOINT ASSET MANAGEMENT, L.P. 220.01%0.01%0.02%Q3 2019Q4 20192
BAMCO INC /NY/ 220.01%0.01%0.01%Q4 2016Q1 20172
Magnetar Financial LLC 110.01%0.01%0.01%Q1 2020Q3 20222
SYNOVUS FINANCIAL CORP 220.00%0.00%0.00%Q4 2019Q1 20202
Redmile Group, LLC 220.57%1.21%1.85%Q1 2015Q2 20152
BerganKDV Wealth Management, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
XTX MARKETS LLC 220.51%0.94%1.37%Q3 2020Q4 20202
NATIONAL BANK OF CANADA /FI/ 220.00%0.00%0.00%Q1 2023Q2 20232
Column Capital Advisors, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Fieldpoint Private Securities, LLC 110.01%0.01%0.01%Q1 2017Q3 20172
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Empowered Funds, LLC 220.38%0.38%0.38%Q4 2020Q1 20212
JANA PARTNERS LLC 220.10%0.13%0.16%Q3 2016Q4 20162
WINTON GROUP Ltd 110.02%0.02%0.02%Q2 2022Q1 20232
Princeton Alpha Management LP 220.04%0.07%0.10%Q2 2016Q3 20162
ETF MANAGERS GROUP, LLC 110.02%0.02%0.03%Q2 2022Q4 20222
Bridgefront Capital, LLC 110.12%0.13%0.14%Q4 2020Q2 20232
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Ally Bridge Group (NY) LLC 225.94%7.14%8.35%Q3 2022Q4 20222
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q3 20182
Sands Capital Management 220.31%0.35%0.38%Q2 2023Q3 20232
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q4 20202
Assured Investment Management LLC 110.00%0.00%0.01%Q3 2015Q2 20162
Pinnacle Wealth Planning Services, Inc. 220.05%0.06%0.06%Q4 2020Q1 20212
Numeric Investors LLC 110.00%0.02%0.03%Q4 2014Q4 20152
HAP Trading, LLC 220.00%0.01%0.02%Q4 2020Q1 20212
CALDWELL SUTTER CAPITAL, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
Baird Financial Group, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Ada Investment Management, LP 220.11%0.18%0.25%Q3 2015Q4 20152
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Stevens First Principles Investment Advisors 220.02%0.02%0.03%Q2 2015Q3 20152
Woodline Partners LP 220.09%0.11%0.13%Q2 2023Q3 20232
Perceptive Advisors 110.10%0.21%0.31%Q2 2017Q1 20192
Altshuler Shaham Ltd 220.00%0.00%0.00%Q4 2020Q1 20212
MML INVESTORS SERVICES, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Private Ocean, LLC 110.00%0.00%0.00%Q3 2019Q1 20202
UMB Bank, n.a. 220.00%0.00%0.00%Q2 2023Q3 20232
Holocene Advisors, LP 220.01%0.01%0.02%Q4 2017Q1 20182
HighVista Strategies LLC 220.16%0.20%0.24%Q2 2023Q3 20232
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Pictet Asset Management Holding SA 110.04%0.04%0.04%Q3 2023Q3 20231
PALLADIEM, LLC 110.27%0.27%0.27%Q4 2020Q4 20201
Nine Chapters Capital Management LLC 110.04%0.04%0.04%Q1 2015Q1 20151
Cardan Capital Partners, LLC 110.53%0.53%0.53%Q1 2021Q1 20211
BOKF, NA 110.01%0.01%0.01%Q4 2019Q4 20191
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.00%0.00%0.00%Q1 2023Q1 20231
Quarry LP 110.04%0.04%0.04%Q3 2023Q3 20231
Versant Capital Management, Inc 110.00%0.00%0.00%Q2 2023Q2 20231
Machina Capital S.A.S. 110.00%0.00%0.00%Q1 2023Q1 20231
AIA Group Ltd 110.01%0.01%0.01%Q1 2022Q1 20221
Delphia (USA) Inc. 110.30%0.30%0.30%Q4 2022Q4 20221
ACUTA CAPITAL PARTNERS, LLC 110.40%0.40%0.40%Q4 2017Q4 20171
Wealthcare Advisory Partners LLC 110.01%0.01%0.01%Q2 2018Q2 20181
EFG Asset Management (Americas) Corp. 110.05%0.05%0.05%Q3 2021Q3 20211
Segantii Capital Management Ltd 110.00%0.00%0.00%Q1 2017Q1 20171
Penserra Capital Management LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Jabre Capital Partners S.A. 110.39%0.39%0.39%Q1 2018Q1 20181
IndexIQ Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Tourbillon Capital Partners, L.P. 110.18%0.18%0.18%Q1 2014Q1 20141
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Graham Capital Management, L.P. 110.01%0.01%0.01%Q3 2022Q3 20221
Cheyne Capital Management (UK) LLP 111.39%1.39%1.39%Q4 2022Q4 20221
Gideon Capital Advisors, Inc. 110.14%0.14%0.14%Q3 2018Q3 20181
Omega Advisors Inc. 110.17%0.17%0.17%Q1 2018Q1 20181
Diametric Capital, LP 110.21%0.21%0.21%Q2 2021Q2 20211
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Prosight Management, LP 111.52%1.52%1.52%Q4 2017Q4 20171
CNB Bank 110.00%0.00%0.00%Q4 2020Q4 20201
Timpani Capital Management LLC 110.71%0.71%0.71%Q3 2018Q3 20181
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
B. Riley Financial, Inc. 110.06%0.06%0.06%Q4 2017Q4 20171
Alta Wealth Advisors LLC 110.13%0.13%0.13%Q1 2022Q1 20221
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Integral Health Asset Management, LLC 110.32%0.32%0.32%Q1 2021Q1 20211
BNP Paribas Asset Management Holding S.A. 110.00%0.00%0.00%Q2 2022Q2 20221
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Teza Capital Management LLC 110.06%0.06%0.06%Q4 2022Q4 20221
NinePointTwo Capital LLC 110.13%0.13%0.13%Q4 2022Q4 20221
NewEdge Wealth, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
JS Capital Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Pier Capital, LLC 111.00%1.00%1.00%Q4 2017Q4 20171
Enlightenment Research, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q4 2020Q4 20201
Vident Investment Advisory, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Vestmark Advisory Solutions, Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
Lee Financial Co 110.00%0.00%0.00%Q4 2021Q4 20211
Capula Management Ltd 110.00%0.00%0.00%Q4 2022Q4 20221
Trek Financial, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
McCarthy Asset Management, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
Kiwi Wealth Investments Limited Partnership 110.09%0.09%0.09%Q3 2018Q3 20181
Ground Swell Capital, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
TFS CAPITAL LLC 110.10%0.10%0.10%Q4 2014Q4 20141
Values First Advisors, Inc. 110.04%0.04%0.04%Q1 2023Q1 20231
PICTON MAHONEY ASSET MANAGEMENT 110.00%0.00%0.00%Q4 2014Q4 20141
Castleview Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Blue Trust, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Arlington Partners LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Brinker Capital Investments, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
CREDIT AGRICOLE S A 110.00%0.00%0.00%Q3 2016Q3 20161
Tuttle Capital Management, LLC 110.12%0.12%0.12%Q2 2021Q2 20211
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Quantitative Systematic Strategies LLC 110.08%0.08%0.08%Q4 2015Q4 20151
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
CAAS CAPITAL MANAGEMENT LP 110.14%0.14%0.14%Q1 2020Q1 20201
COMMERCE BANK 110.00%0.00%0.00%Q1 2022Q1 20221
Alpine Global Management, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Zweig-DiMenna Associates LLC 110.12%0.12%0.12%Q3 2014Q3 20141
BAIRD ROBERT W & CO INC /WI/ 110.00%0.00%0.00%Q3 2014Q3 20141
CENTRAL TRUST Co 110.00%0.00%0.00%Q3 2023Q3 20231
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Airain ltd 110.01%0.01%0.01%Q2 2017Q2 20171
Nebula Research & Development LLC 110.57%0.57%0.57%Q1 2023Q1 20231
Catamount Wealth Management 110.00%0.00%0.00%Q2 2017Q2 20171
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.01%0.01%0.01%Q1 2018Q1 20181
BlueCrest Capital Management Ltd 110.02%0.02%0.02%Q1 2019Q1 20191
Lamond Capital Partners LLC 112.24%2.24%2.24%Q4 2014Q4 20141
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q4 2020Q4 20201
Finepoint Capital LP 114.19%4.19%4.19%Q2 2022Q2 20221
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Stanley-Laman Group, Ltd. 110.06%0.06%0.06%Q2 2019Q2 20191
LMR Partners LLP 110.02%0.02%0.02%Q2 2021Q2 20211
Fort Point Capital Partners LLC 110.19%0.19%0.19%Q2 2016Q2 20161
Beck Bode, LLC 110.38%0.38%0.38%Q3 2021Q3 20211
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
State of New Jersey Common Pension Fund A 110.00%0.00%0.00%Q1 2014Q1 20141
HBK INVESTMENTS L P 110.04%0.04%0.04%Q3 2015Q3 20151
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
PURA VIDA INVESTMENTS, LLC 110.86%0.86%0.86%Q3 2016Q3 20161
JACKSON SQUARE CAPITAL, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
AHL Partners LLP 110.02%0.02%0.02%Q3 2016Q3 20161
Bellevue Asset Management AG 110.17%0.17%0.17%Q4 2015Q4 20151
Integrated Wealth Management 110.00%0.00%0.00%Q4 2015Q4 20151
CATAPULT CAPITAL MANAGEMENT LLC 110.17%0.17%0.17%Q2 2015Q2 20151
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MONETA GROUP INVESTMENT ADVISORS LLC 110.08%0.08%0.08%Q4 2015Q4 20151
Graticule Asia Macro Advisors LLC 110.65%0.65%0.65%Q3 2015Q3 20151
March Altus Capital Management LP 111.96%1.96%1.96%Q2 2015Q2 20151
Calamos Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
RA Capital Management 110.78%0.78%0.78%Q3 2015Q3 20151
ARROWGRASS CAPITAL PARTNERS (US) LP 110.03%0.03%0.03%Q2 2015Q2 20151
KB FINANCIAL PARTNERS, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
OLD MISSION CAPITAL LLC 110.02%0.02%0.02%Q1 2021Q1 20211
ArchPoint Investors 110.02%0.02%0.02%Q1 2018Q1 20181
SAMLYN CAPITAL, LLC 110.09%0.09%0.09%Q4 2016Q4 20161
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Personal Capital Advisors Corp 110.01%0.01%0.01%Q4 2016Q4 20161
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q4 2022Q4 20221
Diversified Trust Co 110.02%0.02%0.02%Q1 2015Q1 20151
JGP Global Gestao de Recursos Ltda. 110.83%0.83%0.83%Q4 2020Q4 20201
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
HealthCor Management, L.P. 110.84%0.84%0.84%Q1 2021Q1 20211
QVT Financial LP 110.07%0.07%0.07%Q1 2014Q1 20141
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Centiva Capital, LP 110.01%0.01%0.01%Q2 2021Q2 20211
Jackson Creek Investment Advisors LLC 110.38%0.38%0.38%Q3 2020Q3 20201
Covington Capital Management 110.01%0.01%0.01%Q1 2018Q1 20181
External links

This page lists all the filers that currently own ULTRAGENYX PHARMACEUTICAL IN or have owned ULTRAGENYX PHARMACEUTICAL IN in the past.