Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 23 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 46 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
DEUTSCHE BANK AG\ | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
PRIMECAP MANAGEMENT CO/CA/ | 40 | 40 | 0.02% | 0.12% | 0.23% | Q4 2013 | Q3 2023 | 40 |
JPMORGAN CHASE & CO | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
FMR LLC | 40 | 40 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q3 2023 | 40 |
WELLS FARGO & COMPANY/MN | 39 | 39 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 39 |
GOLDMAN SACHS GROUP INC | 39 | 39 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 39 |
NORTHERN TRUST CORP | 39 | 39 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 39 |
Bank of New York Mellon Corp | 39 | 39 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39 | 39 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 39 |
GEODE CAPITAL MANAGEMENT, LLC | 39 | 39 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 39 |
STATE STREET CORP | 39 | 39 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 39 |
VANGUARD GROUP INC | 39 | 39 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 39 |
ROYAL BANK OF CANADA | 39 | 39 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38 | 38 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 38 |
AMERICAN INTERNATIONAL GROUP, INC. | 38 | 38 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 38 |
CITIGROUP INC | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 38 |
ALLIANCEBERNSTEIN L.P. | 38 | 38 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2023 | 38 |
BARCLAYS PLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 38 |
BANK OF AMERICA CORP /DE/ | 34 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 37 |
RHUMBLINE ADVISERS | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
MACQUARIE GROUP LTD | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
Rhenman & Partners Asset Management AB | 36 | 36 | 0.23% | 0.85% | 1.44% | Q4 2014 | Q3 2023 | 36 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 36 |
UBS Group AG | 18 | 17 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 35 |
PRICE T ROWE ASSOCIATES INC /MD/ | 35 | 35 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q3 2023 | 35 |
CREDIT SUISSE AG/ | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
METROPOLITAN LIFE INSURANCE CO/NY | 34 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2023 | 35 |
TD ASSET MANAGEMENT INC | 35 | 35 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 35 |
BlackRock Inc. | 35 | 35 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2023 | 35 |
Birchview Capital, LP | 35 | 35 | 0.10% | 0.24% | 0.42% | Q1 2015 | Q3 2023 | 35 |
Legal & General Group Plc | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
VOYA INVESTMENT MANAGEMENT LLC | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
NEW YORK STATE COMMON RETIREMENT FUND | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
VICTORY CAPITAL MANAGEMENT INC | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 34 |
Baker Brothers Advisors | 30 | 4 | 0.01% | 0.11% | 0.24% | Q4 2013 | Q3 2023 | 34 |
Cannell & Co. | 33 | 33 | 0.01% | 0.12% | 0.35% | Q1 2015 | Q1 2023 | 33 |
AQR Capital Management | 27 | 6 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2023 | 33 |
ProShare Advisors LLC | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 32 |
D. E. Shaw & Co., Inc. | 20 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 32 |
Swiss National Bank | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
STRS OHIO | 17 | 15 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 32 |
NORGES BANK | 32 | 32 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2022 | 32 |
Invesco Ltd. | 23 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 31 |
Virtus ETF Advisers LLC | 31 | 31 | 0.05% | 0.17% | 0.92% | Q1 2016 | Q3 2023 | 31 |
Vident Investment Advisory, LLC | 30 | 30 | 0.02% | 0.08% | 0.16% | Q4 2015 | Q1 2023 | 30 |
UBS ASSET MANAGEMENT AMERICAS INC | 24 | 6 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 30 |
MILLENNIUM MANAGEMENT LLC | 13 | 1 | 0.00% | 0.01% | 0.10% | Q1 2015 | Q3 2023 | 30 |
FRANKLIN RESOURCES INC | 21 | 8 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2023 | 29 |
Eventide Asset Management | 29 | 29 | 0.21% | 0.33% | 0.59% | Q1 2015 | Q1 2022 | 29 |
DIMENSIONAL FUND ADVISORS LP | 29 | 29 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2023 | 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 13 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 29 |
DekaBank Deutsche Girozentrale | 15 | 13 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 28 |
ArrowMark Colorado Holdings LLC | 27 | 27 | 0.01% | 0.09% | 0.17% | Q1 2015 | Q3 2021 | 27 |
Tekla Capital Management LLC | 13 | 1 | 0.01% | 0.10% | 0.26% | Q1 2015 | Q2 2023 | 27 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 27 |
NISA INVESTMENT ADVISORS, LLC | 21 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 27 |
PRUDENTIAL FINANCIAL INC | 27 | 27 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 27 |
PANAGORA ASSET MANAGEMENT INC | 18 | 1 | 0.00% | 0.02% | 0.07% | Q1 2014 | Q3 2023 | 26 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 26 |
TWO SIGMA ADVISERS, LP | 7 | 3 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2023 | 26 |
STATE OF WISCONSIN INVESTMENT BOARD | 26 | 26 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2023 | 26 |
BANK OF MONTREAL /CAN/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2023 | 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2019 | 25 |
Russell Investments Group, Ltd. | 17 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 25 |
PNC FINANCIAL SERVICES GROUP, INC. | 17 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 25 |
EcoR1 Capital, LLC | 20 | 1 | 0.28% | 5.69% | 12.58% | Q2 2016 | Q3 2023 | 25 |
FEDERATED HERMES, INC. | 19 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q3 2023 | 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2022 | 25 |
PRINCIPAL FINANCIAL GROUP INC | 23 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2023 | 24 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
CIBC Private Wealth Group, LLC | 13 | 11 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 24 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 24 |
US BANCORP \DE\ | 22 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 23 |
Squarepoint Ops LLC | 15 | 1 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q3 2023 | 23 |
Daiwa Securities Group Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
LOOMIS SAYLES & CO L P | 22 | 22 | 0.03% | 0.06% | 0.10% | Q2 2018 | Q3 2023 | 22 |
GSA CAPITAL PARTNERS LLP | 10 | 1 | 0.01% | 0.07% | 0.13% | Q2 2015 | Q1 2023 | 22 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22 | 22 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q3 2023 | 22 |
Perceptive Advisors | 21 | 21 | 0.05% | 1.70% | 3.34% | Q4 2013 | Q4 2018 | 22 |
Mitsubishi UFJ Asset Management Co., Ltd. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
AMALGAMATED BANK | 20 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 21 |
TEACHERS ADVISORS, LLC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2019 | 21 |
SG Americas Securities, LLC | 14 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2019 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Renaissance Technologies | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 20 |
Candriam S.C.A. | 16 | 1 | 0.02% | 0.13% | 0.27% | Q4 2014 | Q3 2023 | 20 |
EQUITEC SPECIALISTS, LLC | 11 | 9 | 0.02% | 0.04% | 0.10% | Q4 2014 | Q4 2019 | 20 |
SHELL ASSET MANAGEMENT CO | 19 | 19 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 19 |
MEEDER ASSET MANAGEMENT INC | 8 | 3 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2022 | 19 |
Orbimed Advisors | 18 | 1 | 0.01% | 0.16% | 0.28% | Q4 2013 | Q3 2023 | 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 19 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q3 2023 | 19 |
Cubist Systematic Strategies, LLC | 9 | 1 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q3 2023 | 18 |
Rafferty Asset Management, LLC | 14 | 4 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 18 |
FIRST TRUST ADVISORS LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2023 | 18 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18 | 18 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Louisiana State Employees Retirement System | 18 | 18 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q3 2023 | 18 |
WINTON GROUP Ltd | 17 | 1 | 0.01% | 0.07% | 0.17% | Q1 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Arizona State Retirement System | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 17 | 17 | 0.01% | 0.03% | 0.04% | Q3 2019 | Q3 2023 | 17 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17 | 17 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 17 |
State of New Jersey Common Pension Fund D | 17 | 17 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 17 |
State of Alaska, Department of Revenue | 17 | 17 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 17 |
THRIVENT FINANCIAL FOR LUTHERANS | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
BAILARD, INC. | 16 | 1 | 0.01% | 0.03% | 0.07% | Q4 2015 | Q3 2021 | 17 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
EP Wealth Advisors, LLC | 17 | 17 | 0.00% | 0.03% | 0.22% | Q3 2019 | Q3 2023 | 17 |
State of Tennessee, Treasury Department | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
AMERIPRISE FINANCIAL INC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
TEXAS PERMANENT SCHOOL FUND CORP | 17 | 17 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 17 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 9 | 8 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2021 | 17 |
DCF Advisers, LLC | 16 | 16 | 1.23% | 3.16% | 4.07% | Q4 2019 | Q3 2023 | 16 |
Ensign Peak Advisors, Inc | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
HighMark Wealth Management LLC | 16 | 16 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
QVT Financial LP | 16 | 16 | 0.16% | 0.34% | 0.54% | Q4 2013 | Q3 2017 | 16 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 16 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 12 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2023 | 16 |
ClariVest Asset Management LLC | 15 | 15 | 0.02% | 0.03% | 0.07% | Q3 2019 | Q1 2023 | 15 |
Parkside Financial Bank & Trust | 13 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 15 |
Nationwide Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2017 | 15 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 15 |
ALPS ADVISORS INC | 6 | 4 | 0.00% | 0.02% | 0.05% | Q3 2016 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 15 |
COMERICA BANK | 14 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 15 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 14 | 14 | 0.06% | 1.16% | 2.52% | Q1 2015 | Q2 2018 | 14 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q2 2022 | 14 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.02% | 0.11% | Q3 2017 | Q3 2023 | 14 |
SEGALL BRYANT & HAMILL, LLC | 14 | 14 | 0.01% | 0.04% | 0.05% | Q2 2020 | Q3 2023 | 14 |
QUADRANT CAPITAL GROUP LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Handelsbanken Fonder AB | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
GUGGENHEIM CAPITAL LLC | 12 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 14 |
LORD, ABBETT & CO. LLC | 12 | 2 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q2 2019 | 14 |
MARTINGALE ASSET MANAGEMENT L P | 13 | 13 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
MACKAY SHIELDS LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2021 | 13 |
LAZARD ASSET MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 13 |
Granahan Investment Management | 13 | 13 | 0.08% | 0.13% | 0.17% | Q1 2020 | Q1 2023 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 13 |
MUFG Americas Holdings Corp | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 13 |
Sutton Wealth Advisors Inc. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2022 | 13 |
Man Group plc | 11 | 2 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q2 2023 | 13 |
Gotham Asset Management, LLC | 6 | 1 | 0.00% | 0.03% | 0.08% | Q2 2016 | Q4 2022 | 13 |
SIGNATUREFD, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
BlackRock Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 12 |
Redmile Group, LLC | 12 | 12 | 0.99% | 2.53% | 4.49% | Q4 2016 | Q3 2019 | 12 |
Geneva Advisors, LLC | 12 | 12 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q2 2017 | 12 |
RAYMOND JAMES & ASSOCIATES | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 12 |
FRANKLIN STREET ADVISORS INC /NC | 12 | 12 | 0.04% | 0.12% | 0.24% | Q1 2014 | Q4 2016 | 12 |
FIFTH THIRD BANCORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
SPHINX TRADING, LP | 9 | 1 | 0.29% | 2.91% | 6.23% | Q4 2014 | Q4 2021 | 12 |
Baillie Gifford | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
BlackRock Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
BLACKROCK ADVISORS LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
Allianz Asset Management GmbH | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 11 |
PDT Partners, LLC | 7 | 1 | 0.02% | 0.08% | 0.13% | Q1 2015 | Q3 2022 | 11 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q2 2023 | 11 |
Spark Investment Management LLC | 8 | 1 | 0.01% | 0.12% | 0.31% | Q1 2014 | Q2 2019 | 11 |
OPPENHEIMER & CO INC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q1 2017 | 11 |
Parallel Advisors, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 11 |
South Dakota Investment Council | 11 | 11 | 0.00% | 0.05% | 0.10% | Q3 2019 | Q1 2022 | 11 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.02% | 0.12% | Q1 2019 | Q4 2022 | 11 |
EFG Asset Management (Americas) Corp. | 11 | 11 | 0.06% | 0.08% | 0.12% | Q3 2020 | Q1 2023 | 11 |
HSBC HOLDINGS PLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 11 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2017 | 11 |
AMUNDI ASSET MANAGEMENT US, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
BVF INC/IL | 5 | 1 | 0.00% | 2.82% | 4.70% | Q4 2013 | Q4 2020 | 10 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 7 | 3 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2017 | 10 |
Marshall Wace North America L.P. | 6 | 4 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q2 2020 | 10 |
EVERENCE CAPITAL MANAGEMENT INC | 4 | 2 | 0.02% | 0.03% | 0.05% | Q3 2019 | Q2 2023 | 10 |
OBERWEIS ASSET MANAGEMENT INC/ | 10 | 10 | 0.05% | 0.06% | 0.08% | Q4 2016 | Q1 2019 | 10 |
Artal Group S.A. | 10 | 10 | 0.03% | 0.39% | 0.73% | Q3 2017 | Q4 2019 | 10 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 10 |
SMITH ASSET MANAGEMENT GROUP LP | 8 | 2 | 0.00% | 0.02% | 0.06% | Q1 2015 | Q2 2021 | 10 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.03% | 0.06% | 0.11% | Q3 2015 | Q4 2022 | 10 |
Bellevue Group AG | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 10 |
TFS CAPITAL LLC | 6 | 2 | 0.01% | 0.18% | 0.66% | Q1 2014 | Q4 2016 | 10 |
AMERICAN CENTURY COMPANIES INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 9 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 1 | 0.00% | 0.02% | 0.06% | Q4 2013 | Q2 2017 | 9 |
First Light Asset Management, LLC | 9 | 9 | 1.47% | 2.82% | 4.59% | Q4 2017 | Q4 2019 | 9 |
EQUITEC PROPRIETARY MARKETS, LLC | 3 | 1 | 0.00% | 0.03% | 0.17% | Q2 2016 | Q4 2020 | 9 |
Qube Research & Technologies Ltd | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 9 |
KBC Group NV | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Amundi | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
LPL Financial LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
A.R.T. Advisors, LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q4 2019 | 9 |
Xact Kapitalforvaltning AB | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2020 | 9 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2023 | 9 |
HRT FINANCIAL LP | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 9 |
Hudson Bay Capital Management LP | 7 | 2 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 9 |
MASSMUTUAL TRUST CO FSB/ADV | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
RA Capital Management | 8 | 8 | 1.19% | 2.13% | 3.27% | Q4 2013 | Q3 2015 | 8 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2019 | 8 |
Alberta Investment Management Corp | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2020 | 8 |
JOHNSON & JOHNSON | 8 | 8 | 3.42% | 5.24% | 6.79% | Q4 2021 | Q3 2023 | 8 |
Maryland State Retirement & Pension System | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 8 |
Assenagon Asset Management S.A. | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 8 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 8 |
Glassman Wealth Services | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2023 | 8 |
OXFORD ASSET MANAGEMENT LLP | 6 | 2 | 0.01% | 0.09% | 0.23% | Q1 2016 | Q2 2018 | 8 |
Alyeska Investment Group, L.P. | 5 | 1 | 0.00% | 0.03% | 0.08% | Q4 2013 | Q1 2018 | 8 |
Piermont Capital Management Inc. | 8 | 8 | 0.07% | 0.11% | 0.15% | Q3 2016 | Q2 2018 | 8 |
GLENMEDE TRUST CO NA | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 8 |
Diversified Trust Co | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2023 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
JANUS HENDERSON GROUP PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Trexquant Investment LP | 5 | 1 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q3 2023 | 8 |
C M BIDWELL & ASSOCIATES LTD | 8 | 8 | 0.00% | 0.11% | 0.19% | Q4 2021 | Q3 2023 | 8 |
REILLY FINANCIAL ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q3 2023 | 8 |
PUTNAM INVESTMENTS LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
TCI Wealth Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 7 |
Lindbrook Capital, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
FLAGSHIP HARBOR ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
Versant Capital Management, Inc | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2023 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 1 | 0.00% | 0.03% | 0.08% | Q2 2020 | Q4 2022 | 7 |
EAM Investors, LLC | 4 | 3 | 0.11% | 0.16% | 0.20% | Q4 2014 | Q1 2017 | 7 |
Crossmark Global Holdings, Inc. | 6 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2021 | 7 |
BlackRock Group LTD | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 7 |
PROFUND ADVISORS LLC | 3 | 1 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 7 |
DUALITY ADVISERS, LP | 4 | 1 | 0.03% | 0.06% | 0.09% | Q4 2020 | Q4 2022 | 7 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2021 | 7 |
FALCON POINT CAPITAL, LLC | 7 | 7 | 0.05% | 0.08% | 0.10% | Q3 2016 | Q1 2018 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 2 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q4 2019 | 7 |
Bell Investment Advisors, Inc | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
Jackson Creek Investment Advisors LLC | 3 | 2 | 0.35% | 0.39% | 0.45% | Q3 2020 | Q3 2022 | 7 |
EFG Asset Management (North America) Corp. | 7 | 7 | 0.23% | 1.27% | 1.63% | Q4 2021 | Q2 2023 | 7 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
MASON STREET ADVISORS, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2020 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.02% | 0.06% | 0.09% | Q1 2016 | Q2 2017 | 6 |
Global Retirement Partners, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 1 | 0.00% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 6 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 2 | 0.08% | 0.12% | 0.22% | Q1 2015 | Q4 2016 | 6 |
Allworth Financial LP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Neuberger Berman Group LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2020 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Broadfin Capital, LLC | 5 | 5 | 0.73% | 0.86% | 1.05% | Q4 2013 | Q4 2014 | 5 |
Virtus Investment Advisers, Inc. | 5 | 5 | 0.09% | 0.12% | 0.15% | Q3 2022 | Q3 2023 | 5 |
Foresite Capital Management I, LLC | 5 | 5 | 6.76% | 8.59% | 13.77% | Q4 2013 | Q4 2014 | 5 |
XTX Topco Ltd | 2 | 1 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q3 2023 | 5 |
LS Investment Advisors, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2020 | 5 |
Tarbox Family Office, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 5 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 5 |
T. Rowe Price Investment Management, Inc. | 5 | 5 | 0.05% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
BlackRock Japan Co. Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 5 |
Sofinnova Investments, Inc. | 3 | 2 | 0.36% | 0.74% | 1.26% | Q4 2018 | Q2 2022 | 5 |
Schubert & Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
361 CAPITAL LLC | 3 | 1 | 0.32% | 0.43% | 0.53% | Q4 2018 | Q2 2020 | 5 |
Ellevest, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
CAXTON ASSOCIATES LP | 3 | 1 | 0.03% | 0.06% | 0.08% | Q2 2020 | Q3 2023 | 5 |
Disciplined Investments, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 5 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2022 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Pacer Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 5 |
ADVISORY RESEARCH INC | 3 | 2 | 0.02% | 0.03% | 0.05% | Q2 2019 | Q4 2022 | 5 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 5 | 5 | 0.14% | 0.24% | 0.57% | Q4 2016 | Q4 2017 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2023 | 5 |
Matarin Capital Management, LLC | 5 | 5 | 0.04% | 0.32% | 0.72% | Q3 2016 | Q3 2017 | 5 |
QS Investors, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2021 | 5 |
SEI INVESTMENTS CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 5 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
DEERE & CO | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q3 2016 | 4 |
JBF Capital, Inc. | 3 | 1 | 0.01% | 0.07% | 0.10% | Q2 2014 | Q3 2018 | 4 |
SECOR Capital Advisors, LP | 3 | 1 | 0.04% | 0.09% | 0.20% | Q1 2015 | Q3 2017 | 4 |
Alpha DNA Investment Management LLC | 2 | 1 | 0.00% | 0.27% | 0.84% | Q4 2020 | Q3 2023 | 4 |
Airain ltd | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2017 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q2 2021 | 4 |
Opus Point Partners Management, LLC | 2 | 1 | 0.46% | 0.65% | 0.87% | Q4 2014 | Q1 2019 | 4 |
Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2020 | 4 |
LUPO SECURITIES, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
Taylor Wealth Management Partners | 4 | 4 | 0.61% | 0.73% | 0.89% | Q1 2015 | Q4 2015 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 4 |
THOMPSON DAVIS & CO., INC. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 4 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 4 |
CIM INVESTMENT MANAGEMENT INC | 3 | 1 | 0.07% | 0.08% | 0.09% | Q3 2020 | Q4 2021 | 4 |
MAVERICK CAPITAL LTD | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q3 2017 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
CHARTWELL INVESTMENT PARTNERS, LLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2018 | Q4 2018 | 4 |
Granite Point Capital Management, L.P. | 4 | 4 | 0.03% | 0.09% | 0.14% | Q1 2015 | Q4 2015 | 4 |
Athanor Capital, LP | 3 | 3 | 0.02% | 0.04% | 0.07% | Q2 2020 | Q4 2020 | 3 |
Opaleye Management Inc. | 3 | 3 | 1.56% | 1.90% | 2.43% | Q2 2018 | Q4 2018 | 3 |
Farther Finance Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Wakefield Asset Management LLLP | 3 | 3 | 0.24% | 0.26% | 0.27% | Q2 2021 | Q4 2021 | 3 |
Inspire Investing, LLC | 1 | 1 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q3 2023 | 3 |
Capital Impact Advisors, LLC | 3 | 3 | 0.00% | 0.08% | 0.14% | Q2 2014 | Q4 2014 | 3 |
RUSSELL FRANK CO/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
AlphaCrest Capital Management LLC | 2 | 1 | 0.03% | 0.04% | 0.07% | Q3 2019 | Q1 2021 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 1 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q3 2022 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q1 2021 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.06% | 0.17% | Q3 2018 | Q4 2022 | 3 |
ALGERT GLOBAL LLC | 2 | 1 | 0.03% | 0.05% | 0.08% | Q1 2017 | Q2 2022 | 3 |
JENNISON ASSOCIATES LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 3 |
ARMISTICE CAPITAL, LLC | 3 | 3 | 0.32% | 0.37% | 0.46% | Q1 2023 | Q3 2023 | 3 |
E Fund Management Co., Ltd. | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 1 | 0.05% | 0.17% | 0.25% | Q3 2016 | Q2 2020 | 3 |
Mosaic Family Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
CHICAGO EQUITY PARTNERS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
EXCHANGE TRADED CONCEPTS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
McAdam, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q3 2018 | 3 |
PineBridge Investments, L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2023 | 3 |
Fieldpoint Private Securities, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Assured Investment Management LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
Municipal Employees' Retirement System of Michigan | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q1 2020 | 3 |
Cormorant Asset Management, LP | 3 | 3 | 0.26% | 0.29% | 0.36% | Q4 2016 | Q2 2017 | 3 |
Monashee Investment Management LLC | 1 | 1 | 0.21% | 1.33% | 1.99% | Q1 2015 | Q1 2018 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 2 |
Corton Capital Inc. | 2 | 2 | 0.12% | 0.16% | 0.20% | Q4 2021 | Q1 2022 | 2 |
Itau Unibanco Holding S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
CLINTON GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 2 |
Cable Hill Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2018 | 2 |
FORA Capital, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2021 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 2 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q1 2017 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.05% | 0.07% | Q4 2016 | Q1 2017 | 2 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 2 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2018 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 2 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 2 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.08% | 0.12% | Q3 2019 | Q4 2019 | 2 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 2 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 2 | 0.27% | 0.32% | 0.38% | Q4 2013 | Q1 2014 | 2 |
State of Wyoming | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Linden Thomas Advisory Services, LLC | 2 | 2 | 0.19% | 0.22% | 0.24% | Q2 2023 | Q3 2023 | 2 |
Point72 Middle East FZE | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SABBY MANAGEMENT, LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2014 | Q3 2014 | 2 |
GREAT POINT PARTNERS LLC | 2 | 2 | 2.45% | 2.50% | 2.55% | Q1 2016 | Q2 2016 | 2 |
Leucadia National | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q1 2023 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 2 |
COWEN INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Whitnell & Co. | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2015 | Q2 2015 | 2 |
Smith Group Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Alpha Omega Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2019 | Q3 2019 | 2 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q4 2022 | Q2 2023 | 2 |
PointState Capital LP | 2 | 2 | 0.16% | 0.18% | 0.20% | Q1 2018 | Q2 2018 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q2 2021 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
First Allied Advisory Services, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2015 | 2 |
Iguana Healthcare Management, LLC | 1 | 1 | 0.48% | 0.58% | 0.69% | Q2 2017 | Q1 2018 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
MOODY ALDRICH PARTNERS LLC | 2 | 2 | 0.42% | 0.67% | 0.92% | Q2 2018 | Q3 2018 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sio Capital Management, LLC | 2 | 2 | 0.39% | 0.88% | 1.36% | Q3 2017 | Q4 2017 | 2 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 2 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q1 2017 | 2 |
BANQUE PICTET & CIE SA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.06% | 0.07% | 0.08% | Q4 2018 | Q2 2019 | 2 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.08% | 0.10% | 0.12% | Q4 2021 | Q2 2022 | 2 |
Blue Trust, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Inspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Neuburgh Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Tyers Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
Cupps Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
High Net Worth Advisory Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
MQS Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2018 | Q2 2018 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Caption Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2018 | Q4 2018 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ASSOCIATED BANC-CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Flinton Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
SECTORAL ASSET MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Dixon Hughes Goodman Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
EMORY UNIVERSITY | 1 | 1 | 1.32% | 1.32% | 1.32% | Q2 2017 | Q2 2017 | 1 |
Omega Advisors Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
BURNEY CO/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
AlphaCentric Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Parkman Healthcare Partners LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2019 | Q4 2019 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2014 | Q2 2014 | 1 |
Meadow Creek Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Avoro Capital Advisors LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2016 | Q4 2016 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Values First Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BluePath Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
HUSSMAN STRATEGIC ADVISORS, INC. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
Virtu Financial LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2020 | Q3 2020 | 1 |
VHCP Management, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2014 | Q1 2014 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own XENCOR INC or have owned XENCOR INC in the past.