Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2020 | 40 |
Citadel Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2021 | 38 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2021 | 31 |
Cutler Group LLC / CA | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2020 | 24 |
BARCLAYS PLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 19 |
D. E. Shaw & Co., Inc. | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2021 | 17 |
Walleye Trading LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2021 | 16 |
Invesco Ltd. | 15 | 15 | 0.00% | 0.01% | 0.05% | Q3 2017 | Q1 2021 | 15 |
GOLDMAN SACHS GROUP INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2021 | 15 |
Temasek Holdings (Private) Ltd | 15 | 15 | 0.02% | 0.58% | 0.83% | Q3 2017 | Q1 2021 | 15 |
JPMORGAN CHASE & CO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
UBS Group AG | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
MORGAN STANLEY | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2021 | 15 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
Legal & General Group Plc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
STATE STREET CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
US BANCORP \DE\ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
NORGES BANK | 15 | 15 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2021 | 15 |
HSBC HOLDINGS PLC | 15 | 15 | 0.01% | 0.11% | 0.24% | Q3 2017 | Q1 2021 | 15 |
NORTHERN TRUST CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
BANK OF AMERICA CORP /DE/ | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2021 | 15 |
FIL Ltd | 15 | 15 | 0.02% | 0.08% | 0.24% | Q3 2017 | Q1 2021 | 15 |
ProShare Advisors LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2021 | 15 |
VANGUARD GROUP INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2021 | 15 |
DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2021 | 15 |
Bank of New York Mellon Corp | 15 | 15 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q1 2021 | 15 |
York Capital Management Global Advisors, LLC | 14 | 14 | 0.06% | 4.28% | 9.09% | Q3 2017 | Q4 2020 | 14 |
AMUNDI ASSET MANAGEMENT US, INC. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2021 | 14 |
CREDIT SUISSE AG/ | 9 | 5 | 0.00% | 0.01% | 0.05% | Q3 2017 | Q1 2021 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2021 | 14 |
Renaissance Technologies | 14 | 14 | 0.00% | 0.02% | 0.09% | Q3 2017 | Q4 2020 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 14 |
Tower Research Capital LLC (TRC) | 8 | 5 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2021 | 13 |
Daiwa Securities Group Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 13 |
AdvisorNet Financial, Inc | 9 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2020 | 12 |
Walleye Capital LLC | 4 | 2 | 0.00% | 0.25% | 1.15% | Q2 2019 | Q1 2021 | 12 |
FIRST TRUST ADVISORS LP | 10 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2020 | 12 |
Cubist Systematic Strategies, LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2020 | 11 |
Krane Funds Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
Maso Capital Partners Ltd | 11 | 11 | 7.55% | 22.03% | 54.82% | Q3 2018 | Q1 2021 | 11 |
Athos Capital Ltd | 10 | 1 | 0.35% | 6.30% | 18.83% | Q2 2018 | Q1 2021 | 11 |
MILLENNIUM MANAGEMENT LLC | 9 | 2 | 0.00% | 0.02% | 0.07% | Q3 2017 | Q1 2021 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 11 |
HHLR ADVISORS, LTD. | 10 | 10 | 2.49% | 4.53% | 8.66% | Q4 2018 | Q1 2021 | 10 |
Capital Research Global Investors | 10 | 10 | 0.06% | 0.09% | 0.16% | Q2 2017 | Q3 2019 | 10 |
Advisor Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
FMR LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2020 | 10 |
SG Americas Securities, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2021 | 9 |
ROYAL BANK OF CANADA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 9 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 3 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2021 | 9 |
MACQUARIE GROUP LTD | 7 | 1 | 0.00% | 0.04% | 0.10% | Q3 2017 | Q2 2020 | 8 |
STRS OHIO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
PUTNAM INVESTMENTS LLC | 5 | 3 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2020 | 8 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2020 | 8 |
CANADA PENSION PLAN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q1 2021 | 8 |
WASATCH ADVISORS LP | 8 | 8 | 0.11% | 0.22% | 0.34% | Q3 2017 | Q2 2019 | 8 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.01% | 0.06% | Q4 2018 | Q1 2021 | 8 |
SALEM INVESTMENT COUNSELORS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8 | 8 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q2 2019 | 8 |
Man Group plc | 4 | 1 | 0.01% | 0.02% | 0.06% | Q2 2018 | Q1 2021 | 8 |
COMERICA BANK | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2019 | 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Nikko Asset Management Americas, Inc. | 7 | 7 | 0.00% | 0.16% | 0.26% | Q1 2019 | Q3 2020 | 7 |
Kite Lake Capital Management (UK) LLP | 5 | 2 | 0.98% | 30.62% | 76.46% | Q3 2018 | Q3 2020 | 7 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.03% | 0.10% | 0.20% | Q3 2017 | Q2 2020 | 7 |
Myriad Asset Management Ltd. | 4 | 3 | 0.05% | 0.74% | 1.82% | Q2 2018 | Q1 2020 | 7 |
Mirae Asset Global Investments Co., Ltd. | 7 | 7 | 0.02% | 0.03% | 0.05% | Q3 2019 | Q1 2021 | 7 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 7 |
Greenwoods Asset Management Ltd | 7 | 7 | 0.28% | 1.55% | 3.02% | Q3 2018 | Q1 2020 | 7 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.04% | 0.06% | Q3 2019 | Q1 2021 | 7 |
RUDMAN ERROL M | 7 | 7 | 0.40% | 1.83% | 3.57% | Q3 2017 | Q1 2019 | 7 |
Pentwater Capital Management LP | 7 | 7 | 0.15% | 0.72% | 1.68% | Q3 2019 | Q1 2021 | 7 |
Financial Gravity Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 6 |
MARSHALL WACE, LLP | 4 | 2 | 0.00% | 0.05% | 0.12% | Q3 2019 | Q1 2021 | 6 |
Migdal Insurance & Financial Holdings Ltd. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 6 |
Allianz Asset Management GmbH | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2021 | 6 |
Dalton Investments LLC | 6 | 6 | 1.14% | 2.86% | 4.54% | Q3 2018 | Q4 2019 | 6 |
Savior LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
TWO SIGMA INVESTMENTS, LP | 4 | 2 | 0.01% | 0.02% | 0.07% | Q3 2017 | Q1 2021 | 6 |
PEAK6 Investments LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q3 2019 | 6 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2020 | 6 |
Vident Investment Advisory, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q4 2020 | 6 |
FORT, L.P. | 6 | 6 | 0.04% | 0.24% | 0.36% | Q4 2019 | Q1 2021 | 6 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.03% | 0.09% | Q3 2017 | Q3 2020 | 6 |
OXFORD ASSET MANAGEMENT LLP | 3 | 2 | 0.03% | 0.99% | 3.98% | Q3 2017 | Q1 2020 | 5 |
Capital World Investors | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q2 2019 | 5 |
TWO SIGMA ADVISERS, LP | 5 | 5 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q1 2021 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 1 | 0.00% | 0.03% | 0.07% | Q3 2018 | Q1 2021 | 5 |
Point72 Hong Kong Ltd | 5 | 5 | 1.29% | 2.88% | 4.17% | Q2 2018 | Q2 2019 | 5 |
Baillie Gifford | 5 | 5 | 0.08% | 0.13% | 0.16% | Q3 2017 | Q3 2018 | 5 |
Hillhouse Capital Management | 5 | 5 | 0.83% | 1.92% | 5.88% | Q3 2017 | Q3 2018 | 5 |
Russell Investments Group, Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 5 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
Vanguard Personalized Indexing Management, LLC | 5 | 5 | 0.10% | 0.18% | 0.46% | Q1 2020 | Q1 2021 | 5 |
COMGEST GLOBAL INVESTORS S.A.S. | 5 | 5 | 0.04% | 0.71% | 1.13% | Q3 2017 | Q3 2018 | 5 |
Parallax Volatility Advisers, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Qube Research & Technologies Ltd | 5 | 5 | 0.02% | 0.06% | 0.08% | Q1 2020 | Q1 2021 | 5 |
OMERS ADMINISTRATION Corp | 5 | 5 | 0.01% | 0.07% | 0.14% | Q3 2019 | Q3 2020 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q4 2020 | 4 |
Realta Investment Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
VONTOBEL ASSET MANAGEMENT INC | 4 | 4 | 0.04% | 0.18% | 0.51% | Q3 2017 | Q2 2018 | 4 |
BROWN ADVISORY INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q2 2018 | 4 |
ALTRINSIC GLOBAL ADVISORS LLC | 4 | 4 | 0.14% | 0.16% | 0.16% | Q3 2017 | Q2 2018 | 4 |
OSSIAM | 4 | 4 | 0.02% | 0.10% | 0.27% | Q4 2018 | Q3 2019 | 4 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.01% | 0.01% | 0.03% | Q2 2019 | Q1 2021 | 4 |
REGIONS FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
TT INTERNATIONAL | 3 | 1 | 0.01% | 0.20% | 0.31% | Q3 2018 | Q3 2020 | 4 |
Azimuth Capital Management LLC | 4 | 4 | 0.10% | 0.16% | 0.25% | Q2 2017 | Q1 2018 | 4 |
Handelsbanken Fonder AB | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 4 |
Mitsubishi UFJ Trust & Banking Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 4 | 0.00% | 0.07% | 0.17% | Q4 2019 | Q3 2020 | 4 |
Athanor Capital, LP | 4 | 4 | 0.01% | 0.04% | 0.07% | Q2 2020 | Q1 2021 | 4 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 4 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2020 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 1 | 0.08% | 0.23% | 0.39% | Q3 2017 | Q2 2020 | 4 |
VERNIER CAPITAL PARTNERS, LP | 4 | 4 | 5.92% | 6.78% | 8.31% | Q3 2017 | Q2 2018 | 4 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2020 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Bellevue Group AG | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 4 |
MARSHALL WACE ASIA Ltd | 2 | 1 | 0.00% | 0.03% | 0.06% | Q3 2019 | Q3 2020 | 3 |
DekaBank Deutsche Girozentrale | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
CI INVESTMENTS INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Black Creek Investment Management Inc. | 3 | 3 | 0.73% | 1.00% | 1.18% | Q4 2017 | Q2 2018 | 3 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2020 | 3 |
RATIONAL ADVISORS LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2017 | Q1 2018 | 3 |
ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q1 2018 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q1 2021 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.02% | 0.08% | 0.18% | Q2 2019 | Q2 2020 | 3 |
Harel Insurance Investments & Financial Services Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 3 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
Kassirer Asset Management Corp | 3 | 3 | 0.32% | 0.37% | 0.42% | Q2 2018 | Q4 2018 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.12% | 0.24% | 0.30% | Q3 2020 | Q1 2021 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q4 2019 | 3 |
CAXTON ASSOCIATES LP | 3 | 3 | 0.06% | 0.10% | 0.19% | Q4 2019 | Q2 2020 | 3 |
AlphaCrest Capital Management LLC | 2 | 1 | 0.05% | 0.08% | 0.09% | Q3 2019 | Q2 2020 | 3 |
JUPITER ASSET MANAGEMENT LTD | 3 | 3 | 0.49% | 0.62% | 0.73% | Q4 2017 | Q2 2018 | 3 |
Sand Grove Capital Management LLP | 3 | 3 | 0.01% | 4.91% | 7.88% | Q4 2019 | Q2 2020 | 3 |
BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.06% | 0.11% | 0.15% | Q3 2017 | Q1 2018 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Artisan Partners Limited Partnership | 3 | 3 | 0.05% | 0.10% | 0.13% | Q3 2017 | Q1 2018 | 3 |
Yorktown Management & Research Co Inc | 3 | 3 | 0.09% | 0.10% | 0.12% | Q1 2018 | Q3 2018 | 3 |
PDT Partners, LLC | 3 | 3 | 0.02% | 0.13% | 0.20% | Q1 2018 | Q3 2018 | 3 |
Ergoteles LLC | 2 | 2 | 0.17% | 0.22% | 0.28% | Q4 2020 | Q1 2021 | 2 |
Parametrica Management Ltd | 1 | 1 | 0.71% | 1.27% | 1.83% | Q2 2018 | Q1 2019 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.10% | 0.20% | 0.30% | Q3 2018 | Q1 2021 | 2 |
Ovata Capital Management Ltd | 2 | 2 | 1.13% | 1.92% | 2.71% | Q2 2020 | Q3 2020 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q4 2017 | 2 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.04% | 0.07% | Q1 2021 | Q1 2021 | 2 |
AHL Partners LLP | 2 | 2 | 0.01% | 0.03% | 0.04% | Q3 2017 | Q4 2017 | 2 |
ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 1.75% | 2.16% | 2.58% | Q4 2020 | Q1 2021 | 2 |
AGF Investments America Inc. | 2 | 2 | 0.46% | 0.46% | 0.47% | Q3 2019 | Q4 2019 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.54% | 0.56% | 0.59% | Q4 2020 | Q1 2021 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 2 |
Perpetual Ltd | 2 | 2 | 0.09% | 0.71% | 1.32% | Q4 2017 | Q1 2018 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2020 | Q1 2021 | 2 |
Grove Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Banque Cantonale Vaudoise | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.08% | 0.11% | 0.14% | Q1 2019 | Q3 2019 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
AGF INVESTMENTS INC. | 2 | 2 | 0.28% | 0.29% | 0.31% | Q3 2019 | Q4 2019 | 2 |
Hutchin Hill Capital, LP | 2 | 2 | 0.01% | 0.07% | 0.13% | Q3 2017 | Q4 2017 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
OMNI PARTNERS LLP | 2 | 2 | 0.19% | 0.22% | 0.26% | Q4 2020 | Q1 2021 | 2 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2020 | 2 |
Davide Leone & Partners Investment Co Ltd. | 2 | 2 | 0.17% | 0.19% | 0.21% | Q4 2020 | Q1 2021 | 2 |
Van Berkom & Associates Inc. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2018 | Q3 2018 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Paradice Investment Management LLC | 2 | 2 | 0.03% | 0.10% | 0.18% | Q2 2019 | Q3 2019 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.18% | 0.49% | 0.81% | Q3 2020 | Q1 2021 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
HERMES INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2017 | Q3 2017 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
Leap Investments LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Antipodean Advisors LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2017 | Q4 2017 | 1 |
RHUMBLINE ADVISERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Oasis Management Co Ltd. | 1 | 1 | 11.54% | 11.54% | 11.54% | Q1 2021 | Q1 2021 | 1 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2018 | Q3 2018 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
NEW SILK ROAD INVESTMENT PTE LTD | 1 | 1 | 9.13% | 9.13% | 9.13% | Q3 2017 | Q3 2017 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2020 | Q2 2020 | 1 |
INDUS CAPITAL PARTNERS, LLC | 1 | 1 | 2.54% | 2.54% | 2.54% | Q4 2017 | Q4 2017 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
PSquared Asset Management AG | 1 | 1 | 3.85% | 3.85% | 3.85% | Q4 2020 | Q4 2020 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2017 | Q3 2017 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Southeastern Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
AXA S.A. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2017 | Q3 2017 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2020 | Q4 2020 | 1 |
Robeco Institutional Asset Management B.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2018 | Q2 2018 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Olympiad Research LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
TT International Asset Management LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2020 | Q2 2020 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2021 | Q1 2021 | 1 |
BFAM Partners (Cayman) Ltd | 1 | 1 | 8.27% | 8.27% | 8.27% | Q1 2020 | Q1 2020 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
WCM INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own CHINA BIOLOGIC PRODS HLDGS I or have owned CHINA BIOLOGIC PRODS HLDGS I in the past.