Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2021 | 72 |
Citadel Advisors | 22 | 2 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q4 2021 | 61 |
Cutler Group LLC / CA | 25 | 25 | 0.00% | 0.00% | 0.04% | Q4 2015 | Q4 2021 | 60 |
CITIGROUP INC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 52 |
WOLVERINE TRADING, LLC | 16 | 16 | 0.00% | 0.00% | 0.04% | Q1 2018 | Q4 2021 | 39 |
GOLDMAN SACHS GROUP INC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2021 | 39 |
UBS Group AG | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 34 |
BANK OF AMERICA CORP /DE/ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 34 |
BARCLAYS PLC | 26 | 26 | 0.00% | 0.00% | 0.03% | Q3 2015 | Q4 2021 | 33 |
D. E. Shaw & Co., Inc. | 26 | 26 | 0.00% | 0.01% | 0.05% | Q3 2015 | Q4 2021 | 31 |
MILLENNIUM MANAGEMENT LLC | 21 | 3 | 0.00% | 0.03% | 0.11% | Q3 2015 | Q4 2021 | 31 |
Caption Management, LLC | 13 | 13 | 0.00% | 0.10% | 0.55% | Q4 2018 | Q4 2021 | 27 |
JANE STREET GROUP, LLC | 9 | 1 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q4 2021 | 27 |
RHUMBLINE ADVISERS | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2021 | 27 |
DEUTSCHE BANK AG\ | 26 | 26 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q4 2021 | 26 |
VOYA INVESTMENT MANAGEMENT LLC | 26 | 26 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q4 2021 | 26 |
GEODE CAPITAL MANAGEMENT, LLC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2021 | 26 |
ALLIANCEBERNSTEIN L.P. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 26 |
Invesco Ltd. | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2021 | 26 |
Bank of New York Mellon Corp | 26 | 26 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q4 2021 | 26 |
RA Capital Management | 26 | 26 | 0.70% | 3.36% | 9.55% | Q3 2015 | Q4 2021 | 26 |
Candriam S.C.A. | 26 | 26 | 0.02% | 0.09% | 0.27% | Q3 2015 | Q4 2021 | 26 |
AMERICAN INTERNATIONAL GROUP, INC. | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2021 | 26 |
Palo Alto Investors LP | 26 | 26 | 0.02% | 0.09% | 0.24% | Q3 2015 | Q4 2021 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2021 | 26 |
NORTHERN TRUST CORP | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2021 | 26 |
Legal & General Group Plc | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 26 |
VANGUARD GROUP INC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2021 | 26 |
FMR LLC | 26 | 26 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q4 2021 | 26 |
METROPOLITAN LIFE INSURANCE CO/NY | 26 | 26 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2021 | 26 |
CREDIT SUISSE AG/ | 19 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2021 | 26 |
BlackRock Inc. | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2021 | 26 |
MORGAN STANLEY | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2021 | 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2021 | 26 |
WELLS FARGO & COMPANY/MN | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 26 |
DIMENSIONAL FUND ADVISORS LP | 25 | 25 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2021 | 25 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.03% | Q4 2015 | Q4 2021 | 25 |
STATE STREET CORP | 15 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 25 |
ProShare Advisors LLC | 25 | 25 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2021 | 25 |
JPMORGAN CHASE & CO | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 25 |
BNP PARIBAS FINANCIAL MARKETS | 23 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 25 |
FEDERATED HERMES, INC. | 24 | 24 | 0.01% | 0.10% | 0.17% | Q3 2015 | Q2 2021 | 24 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.02% | 0.18% | Q3 2015 | Q2 2020 | 24 |
ROYAL BANK OF CANADA | 16 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 23 |
Eversept Partners, LP | 17 | 17 | 0.02% | 3.88% | 12.38% | Q4 2017 | Q4 2021 | 23 |
Creative Planning | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 23 |
FRANKLIN RESOURCES INC | 15 | 8 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2021 | 23 |
CADIAN CAPITAL MANAGEMENT, LP | 17 | 6 | 0.06% | 2.73% | 7.08% | Q3 2015 | Q4 2021 | 23 |
Parallax Volatility Advisers, L.P. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2021 | 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2021 | 22 |
PNC FINANCIAL SERVICES GROUP, INC. | 17 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 21 |
BANK OF MONTREAL /CAN/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2021 | 21 |
DAFNA Capital Management LLC | 21 | 21 | 0.40% | 1.54% | 3.08% | Q2 2015 | Q2 2020 | 21 |
GREAT POINT PARTNERS LLC | 11 | 5 | 0.92% | 5.35% | 8.75% | Q3 2015 | Q4 2019 | 21 |
Granite Point Capital Management, L.P. | 18 | 18 | 0.07% | 0.49% | 2.84% | Q3 2017 | Q4 2021 | 21 |
PRELUDE CAPITAL MANAGEMENT, LLC | 9 | 1 | 0.00% | 0.01% | 0.06% | Q3 2015 | Q4 2021 | 20 |
Ameritas Investment Partners, Inc. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2021 | 20 |
US BANCORP \DE\ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2021 | 20 |
STATE OF WISCONSIN INVESTMENT BOARD | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2021 | 19 |
FARALLON CAPITAL MANAGEMENT LLC | 19 | 19 | 0.03% | 0.38% | 0.85% | Q2 2017 | Q4 2021 | 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2021 | 19 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
Perceptive Advisors | 16 | 16 | 0.01% | 3.10% | 6.01% | Q3 2016 | Q2 2020 | 18 |
Ikarian Capital, LLC | 9 | 9 | 0.04% | 0.71% | 1.43% | Q4 2019 | Q4 2021 | 18 |
Broadfin Capital, LLC | 11 | 6 | 0.46% | 2.03% | 4.80% | Q3 2015 | Q4 2019 | 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 18 |
SIMPLEX TRADING, LLC | 10 | 1 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q4 2021 | 18 |
Advisory Services Network, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2021 | 18 |
GAGNON SECURITIES LLC | 12 | 2 | 0.03% | 0.39% | 1.35% | Q2 2016 | Q4 2021 | 18 |
Aureus Asset Management, LLC | 17 | 17 | 0.02% | 0.07% | 0.12% | Q4 2017 | Q4 2021 | 17 |
MetLife Investment Management, LLC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2021 | 17 |
Swiss National Bank | 17 | 17 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2021 | 17 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 17 |
UBS ASSET MANAGEMENT AMERICAS INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 17 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 1 | 0.01% | 0.06% | 0.14% | Q3 2015 | Q4 2021 | 17 |
Daiwa Securities Group Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
CSS LLC/IL | 8 | 8 | 0.00% | 0.04% | 0.16% | Q1 2020 | Q4 2021 | 16 |
SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q4 2021 | 16 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2021 | 16 |
GW&K Investment Management, LLC | 16 | 16 | 0.04% | 0.08% | 0.10% | Q1 2018 | Q4 2021 | 16 |
NISA INVESTMENT ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 15 |
TEACHERS ADVISORS, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2019 | 15 |
DekaBank Deutsche Girozentrale | 6 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2021 | 15 |
Vivo Capital, LLC | 8 | 7 | 0.07% | 0.63% | 1.99% | Q4 2017 | Q4 2021 | 15 |
KENNEDY CAPITAL MANAGEMENT LLC | 13 | 1 | 0.03% | 0.12% | 0.26% | Q2 2015 | Q1 2020 | 15 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 5 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2021 | 15 |
BAILARD, INC. | 9 | 3 | 0.00% | 0.17% | 0.44% | Q3 2016 | Q3 2020 | 15 |
Tekla Capital Management LLC | 15 | 15 | 0.04% | 0.14% | 0.24% | Q2 2018 | Q4 2021 | 15 |
683 Capital Management, LLC | 15 | 15 | 0.01% | 0.15% | 0.31% | Q2 2018 | Q4 2021 | 15 |
WINTON GROUP Ltd | 9 | 5 | 0.01% | 0.02% | 0.06% | Q1 2018 | Q3 2021 | 14 |
IFP Advisors, Inc | 9 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 14 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
PURA VIDA INVESTMENTS, LLC | 7 | 3 | 0.20% | 0.67% | 2.18% | Q4 2015 | Q1 2019 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
KNOTT DAVID M | 7 | 7 | 0.11% | 0.67% | 1.56% | Q3 2017 | Q3 2021 | 14 |
PANAGORA ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q4 2021 | 14 |
Rock Springs Capital Management LP | 13 | 13 | 0.16% | 0.37% | 0.50% | Q3 2017 | Q3 2020 | 13 |
Squarepoint Ops LLC | 8 | 1 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q3 2021 | 13 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2021 | 13 |
TWO SIGMA ADVISERS, LP | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2020 | 13 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.02% | 0.03% | Q3 2015 | Q4 2021 | 13 |
GROUP ONE TRADING, L.P. | 7 | 1 | 0.00% | 0.01% | 0.05% | Q1 2016 | Q4 2021 | 13 |
Avoro Capital Advisors LLC | 13 | 13 | 0.22% | 2.80% | 4.56% | Q3 2017 | Q3 2020 | 13 |
Atika Capital Management LLC | 12 | 12 | 0.15% | 0.50% | 0.85% | Q1 2017 | Q4 2019 | 12 |
J. Goldman & Co LP | 7 | 3 | 0.02% | 0.17% | 0.63% | Q3 2015 | Q3 2018 | 12 |
NORGES BANK | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2021 | 12 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 12 | 12 | 0.02% | 0.05% | 0.09% | Q3 2016 | Q2 2019 | 12 |
MARSHALL WACE, LLP | 8 | 1 | 0.00% | 0.13% | 0.30% | Q3 2018 | Q4 2021 | 12 |
EMORY UNIVERSITY | 12 | 12 | 1.52% | 2.08% | 4.06% | Q4 2016 | Q3 2019 | 12 |
Weiss Multi-Strategy Advisers LLC | 9 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q4 2021 | 12 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 12 |
SCOPIA CAPITAL MANAGEMENT LP | 10 | 1 | 0.93% | 3.02% | 5.07% | Q4 2017 | Q4 2021 | 12 |
Russell Investments Group, Ltd. | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2021 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
EMERALD ADVISERS, LLC | 11 | 11 | 0.01% | 0.56% | 0.81% | Q3 2018 | Q1 2021 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 11 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11 | 11 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q2 2020 | 11 |
Eventide Asset Management | 11 | 11 | 0.35% | 2.30% | 4.17% | Q4 2017 | Q2 2020 | 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7 | 4 | 0.02% | 0.08% | 0.26% | Q1 2016 | Q4 2018 | 11 |
Krilogy Financial LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 11 |
STIFEL FINANCIAL CORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 11 |
NEXT Financial Group, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 11 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 10 | 1 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q4 2021 | 11 |
Point72 Asset Management, L.P. | 4 | 1 | 0.00% | 0.03% | 0.08% | Q3 2015 | Q1 2021 | 10 |
Ghost Tree Capital, LLC | 6 | 1 | 0.30% | 1.86% | 4.84% | Q3 2015 | Q1 2020 | 10 |
AMERIPRISE FINANCIAL INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2021 | 10 |
CARILLON TOWER ADVISERS, INC. | 10 | 10 | 0.09% | 0.22% | 0.30% | Q4 2017 | Q1 2020 | 10 |
TD ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 10 |
DLD Asset Management, LP | 4 | 1 | 0.05% | 0.94% | 6.18% | Q4 2016 | Q4 2019 | 10 |
TUDOR INVESTMENT CORP ET AL | 7 | 1 | 0.00% | 0.03% | 0.06% | Q4 2015 | Q4 2021 | 10 |
Boxer Capital, LLC | 6 | 1 | 0.02% | 0.72% | 2.86% | Q4 2015 | Q2 2021 | 10 |
Laurion Capital Management LP | 6 | 6 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q3 2020 | 10 |
QUADRANT CAPITAL GROUP LLC | 6 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 10 |
EAGLE ASSET MANAGEMENT INC | 10 | 10 | 0.20% | 0.24% | 0.40% | Q4 2017 | Q1 2020 | 10 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 8 | 2 | 0.26% | 1.31% | 3.17% | Q3 2018 | Q4 2021 | 10 |
SEI INVESTMENTS CO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 10 |
RAYMOND JAMES & ASSOCIATES | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
Novo Holdings A/S | 10 | 10 | 0.12% | 0.32% | 0.57% | Q3 2019 | Q4 2021 | 10 |
ACUTA CAPITAL PARTNERS, LLC | 4 | 1 | 0.26% | 0.97% | 2.27% | Q1 2017 | Q2 2018 | 10 |
FIRST TRUST ADVISORS LP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 10 |
EMERALD MUTUAL FUND ADVISERS TRUST | 9 | 9 | 0.19% | 0.60% | 0.75% | Q3 2018 | Q3 2020 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
AlphaMark Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
NOMURA ASSET MANAGEMENT CO LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
Nationwide Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2017 | 9 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
Fairmount Funds Management LLC | 9 | 9 | 7.01% | 11.75% | 14.75% | Q4 2019 | Q4 2021 | 9 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2018 | 9 |
PICTET ASSET MANAGEMENT LTD | 9 | 9 | 0.01% | 0.04% | 0.05% | Q1 2018 | Q1 2020 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q4 2021 | 9 |
AQR Capital Management | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2018 | 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.02% | 0.02% | Q3 2015 | Q3 2017 | 9 |
Woodline Partners LP | 9 | 9 | 0.11% | 0.50% | 0.97% | Q4 2019 | Q4 2021 | 9 |
Kazazian Asset Management, LLC | 9 | 9 | 0.42% | 0.59% | 0.68% | Q3 2017 | Q3 2019 | 9 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.02% | 0.06% | 0.17% | Q3 2015 | Q3 2021 | 9 |
GUGGENHEIM CAPITAL LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2021 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q3 2021 | 8 |
RICE HALL JAMES & ASSOCIATES, LLC | 8 | 8 | 0.32% | 0.44% | 0.57% | Q1 2020 | Q4 2021 | 8 |
OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
SYNOVUS FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
Schonfeld Strategic Advisors LLC | 7 | 1 | 0.02% | 0.32% | 0.58% | Q3 2016 | Q1 2019 | 8 |
Baker Brothers Advisors | 8 | 8 | 0.02% | 0.10% | 0.22% | Q3 2015 | Q2 2017 | 8 |
Sigma Planning Corp | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2021 | 8 |
Prosight Management, LP | 8 | 8 | 1.38% | 2.57% | 4.10% | Q1 2020 | Q4 2021 | 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2021 | 8 |
BBR PARTNERS, LLC | 8 | 8 | 0.02% | 0.03% | 0.06% | Q4 2019 | Q3 2021 | 8 |
BLAIR WILLIAM & CO/IL | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2017 | 8 |
VHCP Management II, LLC | 8 | 8 | 3.50% | 5.88% | 8.78% | Q3 2017 | Q2 2019 | 8 |
Aperio Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 8 |
Arizona State Retirement System | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2021 | 8 |
HIGHLAND CAPITAL MANAGEMENT LP | 8 | 8 | 0.03% | 0.10% | 0.16% | Q3 2017 | Q2 2019 | 8 |
TIVERTON ASSET MANAGEMENT LLC | 7 | 1 | 0.02% | 0.05% | 0.07% | Q2 2015 | Q3 2019 | 8 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.03% | 0.05% | Q1 2018 | Q4 2021 | 8 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 8 |
Lombard Odier Asset Management (USA) Corp | 8 | 8 | 0.48% | 0.67% | 0.93% | Q3 2015 | Q2 2017 | 8 |
Neuburgh Advisers LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
Flinton Capital Management LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 7 |
J.P. Morgan Private Wealth Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
EAM Investors, LLC | 7 | 7 | 0.15% | 0.44% | 0.62% | Q3 2017 | Q1 2019 | 7 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.10% | 0.17% | Q3 2015 | Q4 2020 | 7 |
Rockefeller Capital Management L.P. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 7 |
FRED ALGER MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2019 | 7 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q3 2021 | 7 |
Tyers Asset Management LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 7 |
SG3 Management, LLC | 2 | 1 | 0.02% | 0.08% | 0.15% | Q1 2020 | Q4 2021 | 7 |
AMALGAMATED BANK | 5 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2020 | 7 |
Meadow Creek Investment Management LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2019 | 7 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2021 | 7 |
PEAK6 Investments LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 7 |
Walleye Capital LLC | 3 | 1 | 0.04% | 0.07% | 0.16% | Q1 2019 | Q4 2021 | 7 |
Man Group plc | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 7 |
MACQUARIE GROUP LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
AlphaCentric Advisors LLC | 7 | 7 | 0.03% | 0.18% | 0.39% | Q2 2020 | Q4 2021 | 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 7 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.04% | Q1 2016 | Q2 2021 | 7 |
Xact Kapitalforvaltning AB | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 7 |
Healthcare Value Capital, LLC | 7 | 7 | 0.31% | 0.53% | 0.78% | Q3 2015 | Q1 2017 | 7 |
CIM INVESTMENT MANAGEMENT INC | 7 | 7 | 0.08% | 0.09% | 0.13% | Q2 2020 | Q4 2021 | 7 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2021 | 7 |
OXFORD ASSET MANAGEMENT LLP | 4 | 1 | 0.02% | 0.05% | 0.13% | Q3 2015 | Q3 2018 | 7 |
Commonwealth Equity Services, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
SENZAR ASSET MANAGEMENT, LLC | 6 | 6 | 0.14% | 0.42% | 0.62% | Q3 2015 | Q4 2016 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
BlackRock Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.03% | 0.10% | Q1 2018 | Q4 2020 | 6 |
Worth Venture Partners, LLC | 4 | 4 | 0.00% | 0.06% | 0.11% | Q4 2016 | Q3 2017 | 6 |
SANDERS MORRIS HARRIS LLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q4 2021 | 6 |
Athanor Capital, LP | 3 | 3 | 0.01% | 0.04% | 0.07% | Q2 2019 | Q4 2020 | 6 |
Nantahala Capital Management | 5 | 5 | 0.14% | 0.24% | 0.32% | Q4 2020 | Q4 2021 | 6 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Assenagon Asset Management S.A. | 6 | 6 | 0.00% | 0.03% | 0.08% | Q3 2020 | Q4 2021 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Polar Capital LLP | 5 | 1 | 0.13% | 0.17% | 0.25% | Q1 2018 | Q4 2019 | 6 |
Engineers Gate Manager LP | 2 | 1 | 0.02% | 0.05% | 0.13% | Q2 2019 | Q2 2021 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 6 |
EAM Global Investors LLC | 6 | 6 | 0.38% | 0.51% | 0.61% | Q4 2017 | Q1 2019 | 6 |
Endurant Capital Management LP | 3 | 1 | 0.04% | 0.32% | 0.66% | Q4 2017 | Q4 2021 | 6 |
Cable Hill Partners, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.04% | 0.09% | Q3 2015 | Q4 2019 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q4 2021 | 6 |
LOOMIS SAYLES & CO L P | 6 | 6 | 0.01% | 0.03% | 0.05% | Q3 2018 | Q4 2019 | 6 |
BRIDGER MANAGEMENT, LLC | 3 | 3 | 1.30% | 2.19% | 3.34% | Q2 2019 | Q3 2021 | 6 |
Opus Point Partners Management, LLC | 3 | 3 | 0.49% | 0.67% | 0.93% | Q3 2015 | Q3 2019 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 2 | 0.00% | 0.03% | 0.09% | Q4 2017 | Q2 2019 | 6 |
AMUNDI ASSET MANAGEMENT US, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Hood River Capital Management LLC | 5 | 5 | 0.23% | 0.35% | 0.46% | Q1 2020 | Q1 2021 | 5 |
Atria Investments, Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q1 2020 | 5 |
Cohen Capital Management, Inc. | 5 | 5 | 0.33% | 0.39% | 0.48% | Q3 2018 | Q3 2019 | 5 |
OneAscent Financial Services LLC | 4 | 1 | 0.19% | 0.20% | 0.23% | Q2 2019 | Q3 2020 | 5 |
Cormorant Asset Management, LP | 3 | 3 | 0.74% | 1.27% | 1.67% | Q3 2018 | Q1 2019 | 5 |
DUALITY ADVISERS, LP | 4 | 1 | 0.04% | 0.11% | 0.18% | Q3 2020 | Q4 2021 | 5 |
DnB Asset Management AS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Brandywine Global Investment Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
GLENMEDE TRUST CO NA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Crawford Lake Capital Management, LLC | 3 | 3 | 0.69% | 1.54% | 2.46% | Q3 2017 | Q1 2018 | 5 |
Marshall Wace North America L.P. | 3 | 2 | 0.00% | 0.02% | 0.05% | Q2 2017 | Q3 2020 | 5 |
HARBOR INVESTMENT ADVISORY, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
EXANE DERIVATIVES | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q1 2021 | 5 |
FIRST MIDWEST BANK TRUST DIVISION | 4 | 1 | 0.04% | 0.23% | 0.47% | Q2 2019 | Q4 2020 | 5 |
HSBC HOLDINGS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 5 |
Sunbelt Securities, Inc. | 5 | 5 | 0.10% | 0.17% | 0.27% | Q2 2016 | Q2 2017 | 5 |
Artal Group S.A. | 5 | 5 | 0.10% | 0.36% | 0.52% | Q1 2018 | Q1 2019 | 5 |
PRUDENTIAL FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 5 |
Handelsbanken Fonder AB | 4 | 1 | 0.00% | 0.01% | 0.05% | Q4 2019 | Q4 2021 | 5 |
Artisan Partners Limited Partnership | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.01% | 0.09% | 0.15% | Q4 2019 | Q4 2021 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2019 | 4 |
Berman Capital Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 4 |
Values First Advisors, Inc. | 4 | 4 | 0.39% | 0.59% | 0.75% | Q4 2019 | Q3 2020 | 4 |
Rafferty Asset Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 4 |
ASCEND CAPITAL, LLC | 4 | 4 | 0.15% | 0.26% | 0.42% | Q3 2017 | Q2 2018 | 4 |
CHARTWELL INVESTMENT PARTNERS, LLC | 4 | 4 | 0.05% | 0.07% | 0.09% | Q2 2018 | Q1 2019 | 4 |
CAPTRUST FINANCIAL ADVISORS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 4 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 4 |
SABBY MANAGEMENT, LLC | 3 | 1 | 0.03% | 0.08% | 0.12% | Q1 2016 | Q1 2017 | 4 |
Quantitative Investment Management, LLC | 1 | 1 | 0.01% | 0.04% | 0.11% | Q4 2017 | Q4 2019 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
APOGEM CAPITAL LLC | 4 | 4 | 0.20% | 0.28% | 0.37% | Q1 2021 | Q4 2021 | 4 |
EVOKE WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 4 |
Rhenman & Partners Asset Management AB | 4 | 4 | 0.23% | 0.26% | 0.30% | Q4 2017 | Q3 2018 | 4 |
NATIXIS | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Ensign Peak Advisors, Inc | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 4 |
Clarus Wealth Advisors | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2019 | 4 |
PA Capital LLC | 3 | 3 | 0.01% | 0.15% | 0.26% | Q1 2020 | Q3 2020 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
State of New Jersey Common Pension Fund D | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 4 |
State of Wyoming | 4 | 4 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q4 2021 | 4 |
PROFUND ADVISORS LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2019 | 4 |
Tavio Capital LLC | 4 | 4 | 1.20% | 1.84% | 2.32% | Q2 2018 | Q1 2019 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 1 | 0.00% | 0.03% | 0.05% | Q3 2018 | Q3 2020 | 4 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.05% | 0.07% | Q4 2015 | Q1 2021 | 4 |
Logos Global Management LP | 3 | 1 | 0.59% | 1.97% | 3.69% | Q4 2019 | Q4 2021 | 4 |
AXA S.A. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
FT Options LLC | 1 | 1 | 0.00% | 0.67% | 1.42% | Q3 2017 | Q3 2017 | 3 |
PYRRHO CAPITAL MANAGEMENT, LP | 2 | 1 | 0.46% | 1.15% | 1.52% | Q3 2015 | Q3 2016 | 3 |
FNY Managed Accounts LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 3 |
PREMIER ASSET MANAGEMENT LLC | 3 | 3 | 0.08% | 0.17% | 0.26% | Q1 2020 | Q3 2020 | 3 |
COWEN INC. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 3 |
Centiva Capital, LP | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2020 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.10% | 0.19% | Q3 2015 | Q2 2020 | 3 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 3 |
Fosun International Ltd | 3 | 3 | 0.10% | 0.13% | 0.16% | Q4 2018 | Q2 2019 | 3 |
Financial Architects, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q3 2018 | 3 |
Mirae Asset Global Investments Co., Ltd. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q3 2018 | 3 |
Hennion & Walsh Asset Management, Inc. | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q4 2021 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.14% | 0.15% | 0.16% | Q4 2015 | Q3 2021 | 3 |
Blueshift Asset Management, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q2 2021 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.08% | 0.21% | Q3 2015 | Q1 2020 | 3 |
OppenheimerFunds, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.21% | 0.38% | 0.72% | Q3 2015 | Q3 2017 | 3 |
SIGNATUREFD, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 3 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 1 | 0.03% | 0.04% | 0.05% | Q1 2017 | Q3 2018 | 3 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.05% | 0.10% | Q2 2018 | Q3 2020 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Iguana Healthcare Management, LLC | 2 | 1 | 0.39% | 0.60% | 0.73% | Q4 2015 | Q3 2017 | 3 |
OPPENHEIMER & CO INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 3 |
Lindbrook Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 3 |
Edge Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SAMLYN CAPITAL, LLC | 3 | 3 | 0.32% | 0.39% | 0.49% | Q3 2018 | Q1 2019 | 3 |
CHICAGO EQUITY PARTNERS LLC | 2 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q3 2019 | 3 |
Burrage Capital Management LLC | 3 | 3 | 0.56% | 1.17% | 1.63% | Q1 2020 | Q3 2020 | 3 |
ING GROEP NV | 3 | 3 | 0.25% | 0.38% | 0.55% | Q2 2021 | Q4 2021 | 3 |
Versant Capital Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2019 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.03% | 0.09% | 0.15% | Q3 2016 | Q3 2017 | 2 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2 | 2 | 0.16% | 0.16% | 0.17% | Q4 2018 | Q1 2019 | 2 |
NEXTHERA CAPITAL LP | 2 | 2 | 1.07% | 1.45% | 1.83% | Q3 2016 | Q4 2016 | 2 |
Bluefin Trading, LLC | 2 | 2 | 0.01% | 0.06% | 0.10% | Q3 2019 | Q4 2019 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Sculptor Capital LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 2 |
Jeneq Management LP | 2 | 2 | 2.20% | 3.66% | 5.12% | Q2 2019 | Q3 2019 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2019 | 2 |
CITIZENS FINANCIAL GROUP INC/RI | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q2 2019 | Q4 2019 | 2 |
Junson Asset Management (Hong Kong) Ltd | 2 | 2 | 0.25% | 0.41% | 0.58% | Q4 2020 | Q1 2021 | 2 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 2 |
Evolution Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Versor Investments LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.03% | 0.07% | 0.10% | Q3 2020 | Q2 2021 | 2 |
KEYBANK NATIONAL ASSOCIATION/OH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
HealthInvest Partners AB | 2 | 2 | 4.47% | 4.74% | 5.01% | Q3 2021 | Q4 2021 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q2 2018 | 2 |
City Financial Investment Co Ltd | 2 | 2 | 0.05% | 0.15% | 0.26% | Q4 2016 | Q1 2017 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
WALL STREET ASSOCIATES | 2 | 2 | 0.13% | 0.16% | 0.20% | Q3 2015 | Q4 2015 | 2 |
OIKOS HOLDINGS LLC | 2 | 2 | 0.27% | 1.02% | 1.78% | Q2 2018 | Q3 2018 | 2 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.06% | 0.17% | 0.28% | Q1 2020 | Q3 2020 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
Soleus Capital Management, L.P. | 2 | 2 | 0.28% | 0.34% | 0.40% | Q3 2021 | Q4 2021 | 2 |
Virtu Financial LLC | 1 | 1 | 0.04% | 0.10% | 0.16% | Q4 2017 | Q3 2020 | 2 |
CenterStar Asset Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q4 2018 | 2 |
XTX Topco Ltd | 2 | 2 | 0.09% | 0.11% | 0.14% | Q1 2021 | Q2 2021 | 2 |
Redmile Group, LLC | 2 | 2 | 0.27% | 0.32% | 0.37% | Q3 2021 | Q4 2021 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.08% | 0.10% | 0.12% | Q2 2021 | Q4 2021 | 2 |
Cheyne Capital Management (UK) LLP | 2 | 2 | 0.69% | 0.75% | 0.80% | Q1 2018 | Q2 2018 | 2 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Texas Children's | 2 | 2 | 0.75% | 0.82% | 0.90% | Q4 2018 | Q1 2019 | 2 |
BERYLSON CAPITAL PARTNERS, LLC | 2 | 2 | 1.10% | 1.34% | 1.59% | Q2 2020 | Q3 2020 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 2 |
Parkwood LLC | 2 | 2 | 0.17% | 0.53% | 0.88% | Q2 2020 | Q3 2020 | 2 |
EAGLE GLOBAL ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
OAK RIDGE INVESTMENTS LLC | 2 | 2 | 0.12% | 0.15% | 0.18% | Q1 2020 | Q2 2020 | 2 |
Bellevue Group AG | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
HealthCor Management, L.P. | 2 | 2 | 0.20% | 0.67% | 1.15% | Q3 2019 | Q4 2019 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Sofinnova Investments, Inc. | 1 | 1 | 0.08% | 0.09% | 0.11% | Q1 2020 | Q4 2020 | 2 |
DRW Securities, LLC | 1 | 1 | 0.02% | 0.08% | 0.14% | Q3 2017 | Q2 2018 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q2 2020 | 2 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 2 |
Prospera Financial Services Inc | 1 | 1 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q3 2020 | 2 |
TFS CAPITAL LLC | 2 | 2 | 0.08% | 0.30% | 0.52% | Q4 2015 | Q1 2016 | 2 |
Vantage Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
PDT Partners, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q4 2020 | 2 |
MAKENA CAPITAL MANAGEMENT LLC | 2 | 2 | 2.09% | 2.54% | 2.99% | Q4 2019 | Q1 2020 | 2 |
APIS CAPITAL ADVISORS, LLC | 2 | 2 | 7.50% | 7.85% | 8.20% | Q4 2018 | Q1 2019 | 2 |
HighVista Strategies LLC | 2 | 2 | 0.25% | 0.30% | 0.34% | Q2 2020 | Q3 2020 | 2 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2020 | Q3 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
FORA Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
TOTH FINANCIAL ADVISORY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Leap Investments LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2020 | Q3 2020 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
DEERE & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Nova R Wealth, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
SECTORAL ASSET MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Gagnon Advisors, LLC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2015 | Q2 2015 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2021 | Q2 2021 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Apriem Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Kozak & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Orbimed Advisors | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Western Standard LLC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2021 | Q4 2021 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Vahanian & Associates Financial Planning Inc. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2021 | Q4 2021 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2019 | Q1 2019 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Integral Health Asset Management, LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2020 | Q2 2020 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2017 | Q3 2017 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Avidity Partners Management LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2020 | Q2 2020 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WCM INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
MBM Wealth Consultants, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Blackstone Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Weil Company, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Soros Fund Management | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Knott David M Jr | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2021 | Q4 2021 | 1 |
Opaleye Management Inc. | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2016 | Q1 2016 | 1 |
Stanley-Laman Group, Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Professional Financial Advisors, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2020 | Q2 2020 | 1 |
RTW INVESTMENTS, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
Pinz Capital Management, LP | 1 | 1 | 6.40% | 6.40% | 6.40% | Q1 2020 | Q1 2020 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Signition LP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2017 | Q4 2017 | 1 |
Crestline Management, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Kynam Capital Management, LP | 1 | 1 | 1.79% | 1.79% | 1.79% | Q4 2021 | Q4 2021 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Neo Ivy Capital Management | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2019 | Q4 2019 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ArchPoint Investors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
NORTH AMERICAN MANAGEMENT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
HC Advisors, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2020 | Q2 2020 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Jump Financial, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2018 | Q2 2018 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Numeric Investors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
Highlander Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
W.G. Shaheen & Associates DBA Whitney & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Arbor Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
AWM Investment Company, Inc. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own ZOGENIX INC or have owned ZOGENIX INC in the past.