Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2024 | 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2024 | 41 |
Caption Management, LLC | 15 | 15 | 0.00% | 0.01% | 0.07% | Q3 2020 | Q1 2024 | 36 |
CITIGROUP INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 33 |
BANK OF AMERICA CORP /DE/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 28 |
BARCLAYS PLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2024 | 28 |
BlackRock Finance, Inc. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2024 | 24 |
MORGAN STANLEY | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2024 | 24 |
VANGUARD GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2024 | 24 |
Baker Brothers Advisors | 24 | 24 | 0.14% | 0.29% | 0.70% | Q2 2018 | Q1 2024 | 24 |
Legal & General Group Plc | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 23 |
JPMORGAN CHASE & CO | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 23 |
GEODE CAPITAL MANAGEMENT, LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 23 |
MILLENNIUM MANAGEMENT LLC | 18 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2024 | 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 23 |
AMERICAN INTERNATIONAL GROUP, INC. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 23 |
STATE STREET CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 23 |
BNP PARIBAS FINANCIAL MARKETS | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 23 |
Ameritas Investment Partners, Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 23 |
ArrowMark Colorado Holdings LLC | 15 | 8 | 0.02% | 0.16% | 0.36% | Q2 2018 | Q1 2024 | 23 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 23 |
NORTHERN TRUST CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 23 |
Bank of New York Mellon Corp | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 23 |
DEUTSCHE BANK AG\ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 23 |
WELLS FARGO & COMPANY/MN | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 23 |
RHUMBLINE ADVISERS | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2024 | 22 |
FMR LLC | 17 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2024 | 22 |
GOLDMAN SACHS GROUP INC | 21 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2024 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2024 | 22 |
Tower Research Capital LLC (TRC) | 19 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2024 | 22 |
ALLIANCEBERNSTEIN L.P. | 20 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2024 | 21 |
Hudson Bay Capital Management LP | 21 | 21 | 0.02% | 0.09% | 0.18% | Q1 2019 | Q1 2024 | 21 |
HHLR ADVISORS, LTD. | 20 | 1 | 0.19% | 0.58% | 1.62% | Q4 2018 | Q1 2024 | 21 |
ROYAL BANK OF CANADA | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 20 |
Nuveen Asset Management, LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2024 | 20 |
CREDIT SUISSE AG/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2024 | 19 |
UBS Group AG | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 19 |
AMERIPRISE FINANCIAL INC | 12 | 7 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2024 | 19 |
Cubist Systematic Strategies, LLC | 15 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2024 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2024 | 19 |
Virtus ETF Advisers LLC | 16 | 2 | 0.06% | 0.17% | 0.45% | Q4 2018 | Q1 2024 | 18 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2024 | 18 |
Swiss National Bank | 16 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2024 | 18 |
DIMENSIONAL FUND ADVISORS LP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2024 | 18 |
Squarepoint Ops LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2024 | 17 |
Lion Point Capital, LP | 17 | 17 | 0.17% | 1.22% | 3.06% | Q1 2020 | Q1 2024 | 17 |
Daiwa Securities Group Inc. | 14 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2024 | 17 |
PERSONAL CFO SOLUTIONS, LLC | 17 | 17 | 0.00% | 0.06% | 0.15% | Q1 2020 | Q1 2024 | 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
M&T BANK CORP | 13 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2024 | 16 |
MARTINGALE ASSET MANAGEMENT L P | 16 | 16 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2024 | 16 |
STRS OHIO | 10 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 16 |
Parallax Volatility Advisers, L.P. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 15 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2024 | 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2024 | 15 |
MetLife Investment Management, LLC | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2024 | 15 |
CWM, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2024 | 15 |
Ensign Peak Advisors, Inc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2023 | 15 |
D. E. Shaw & Co., Inc. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2024 | 15 |
Steward Partners Investment Advisory, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2024 | 15 |
ALPS ADVISORS INC | 6 | 4 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2024 | 14 |
RICE HALL JAMES & ASSOCIATES, LLC | 14 | 14 | 0.30% | 0.47% | 0.72% | Q4 2020 | Q1 2024 | 14 |
SG3 Management, LLC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q1 2022 | 14 |
NOMURA ASSET MANAGEMENT CO LTD | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2024 | 14 |
Boxer Capital, LLC | 14 | 14 | 0.12% | 0.67% | 3.32% | Q2 2018 | Q3 2021 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2024 | 14 |
OSAIC HOLDINGS, INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 14 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2024 | 14 |
Invesco Ltd. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2024 | 13 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2024 | 13 |
Birchview Capital, LP | 13 | 13 | 0.17% | 0.31% | 0.52% | Q2 2021 | Q2 2024 | 13 |
Alyeska Investment Group, L.P. | 7 | 1 | 0.01% | 0.04% | 0.08% | Q2 2018 | Q4 2021 | 12 |
Parkman Healthcare Partners LLC | 10 | 2 | 0.30% | 0.75% | 1.62% | Q4 2020 | Q1 2024 | 12 |
Hennion & Walsh Asset Management, Inc. | 12 | 12 | 0.02% | 0.06% | 0.13% | Q2 2021 | Q1 2024 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2024 | 12 |
Russell Investments Group, Ltd. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2024 | 12 |
Rafferty Asset Management, LLC | 6 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2024 | 11 |
Spearhead Capital Advisors, LLC | 11 | 11 | 0.29% | 0.89% | 2.82% | Q1 2020 | Q3 2022 | 11 |
Granahan Investment Management | 11 | 11 | 0.09% | 0.24% | 0.45% | Q3 2021 | Q1 2024 | 11 |
Rockefeller Capital Management L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2024 | 11 |
Point72 Hong Kong Ltd | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2022 | 11 |
Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 11 |
ADIRONDACK TRUST CO | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2024 | 11 |
Allspring Global Investments Holdings, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2024 | 10 |
Opaleye Management Inc. | 9 | 1 | 0.17% | 2.01% | 3.56% | Q2 2020 | Q4 2023 | 10 |
Sofinnova Investments, Inc. | 10 | 10 | 0.31% | 1.45% | 3.23% | Q2 2018 | Q3 2020 | 10 |
EXANE DERIVATIVES | 10 | 10 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q2 2022 | 10 |
SIGNATUREFD, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2024 | 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 7 | 3 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q1 2023 | 10 |
MACQUARIE GROUP LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
BANK OF MONTREAL /CAN/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 10 |
AQR Capital Management | 6 | 3 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2024 | 9 |
JANUS HENDERSON GROUP PLC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2024 | 9 |
AlphaCentric Advisors LLC | 5 | 4 | 0.03% | 0.46% | 1.08% | Q3 2020 | Q3 2023 | 9 |
TANG CAPITAL MANAGEMENT LLC | 9 | 9 | 0.88% | 1.09% | 1.47% | Q1 2022 | Q1 2024 | 9 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 9 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2024 | 9 |
Renaissance Technologies | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 9 |
Carmichael Hill & Associates, Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2024 | 9 |
AMALGAMATED BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2024 | 9 |
NISA INVESTMENT ADVISORS, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2024 | 9 |
Rubric Capital Management LP | 8 | 1 | 0.05% | 1.05% | 2.03% | Q3 2021 | Q1 2024 | 9 |
Lindbrook Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 8 |
Schonfeld Strategic Advisors LLC | 6 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2024 | 8 |
Fairmount Funds Management LLC | 4 | 4 | 1.11% | 3.18% | 6.89% | Q4 2019 | Q1 2024 | 8 |
Vivo Capital, LLC | 5 | 3 | 0.42% | 1.10% | 2.10% | Q2 2018 | Q3 2020 | 8 |
Mirae Asset Global Investments Co., Ltd. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q2 2023 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 2 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q1 2024 | 8 |
Jackson Creek Investment Advisors LLC | 4 | 1 | 0.28% | 0.36% | 0.48% | Q4 2021 | Q1 2024 | 7 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 7 |
Trexquant Investment LP | 7 | 7 | 0.01% | 0.03% | 0.03% | Q3 2022 | Q1 2024 | 7 |
China Universal Asset Management Co., Ltd. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q1 2024 | 7 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2022 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 7 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2024 | 7 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q2 2021 | 7 |
Qube Research & Technologies Ltd | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2024 | 7 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2024 | 7 |
FEDERATED HERMES, INC. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
PRUDENTIAL FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2024 | 7 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2024 | 7 |
Campbell & CO Investment Adviser LLC | 7 | 7 | 0.04% | 0.11% | 0.24% | Q3 2022 | Q1 2024 | 7 |
ALGERT GLOBAL LLC | 4 | 1 | 0.01% | 0.13% | 0.27% | Q4 2018 | Q1 2024 | 6 |
Aquatic Capital Management LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2024 | 6 |
Ikarian Capital, LLC | 5 | 1 | 0.03% | 0.17% | 0.42% | Q1 2020 | Q3 2021 | 6 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6 | 6 | 0.44% | 0.83% | 1.27% | Q2 2018 | Q3 2019 | 6 |
Parallel Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2024 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
VHCP Management II, LLC | 6 | 6 | 1.75% | 3.85% | 7.71% | Q2 2018 | Q3 2019 | 6 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2024 | 6 |
State of Wyoming | 3 | 1 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q4 2023 | 6 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5 | 1 | 0.03% | 0.06% | 0.09% | Q3 2022 | Q1 2024 | 6 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 6 |
Foresite Capital Management IV, LLC | 5 | 1 | 0.24% | 0.68% | 1.24% | Q2 2018 | Q1 2020 | 6 |
Walleye Capital LLC | 5 | 1 | 0.01% | 0.04% | 0.08% | Q4 2021 | Q4 2023 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q1 2024 | 6 |
PDT Partners, LLC | 6 | 6 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q2 2023 | 6 |
Vigilare Wealth Management | 5 | 5 | 0.14% | 0.17% | 0.19% | Q1 2021 | Q1 2022 | 5 |
Cormorant Asset Management, LP | 4 | 1 | 0.05% | 0.94% | 1.90% | Q2 2018 | Q1 2021 | 5 |
ADVISORY RESEARCH INC | 5 | 5 | 0.04% | 0.16% | 0.49% | Q4 2022 | Q4 2023 | 5 |
Vestcor Inc | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q1 2024 | 5 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2023 | 5 |
MERCER GLOBAL ADVISORS INC /ADV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2024 | 5 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.02% | 0.05% | 0.09% | Q3 2020 | Q3 2023 | 5 |
VHCP Management III, LLC | 5 | 5 | 1.46% | 3.98% | 6.69% | Q3 2018 | Q3 2019 | 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2024 | 5 |
Tejara Capital Ltd | 5 | 5 | 0.24% | 0.37% | 0.70% | Q1 2023 | Q1 2024 | 5 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 5 | 5 | 0.19% | 0.47% | 0.67% | Q1 2023 | Q1 2024 | 5 |
Legato Capital Management LLC | 5 | 5 | 0.09% | 0.14% | 0.17% | Q1 2023 | Q1 2024 | 5 |
Integral Health Asset Management, LLC | 3 | 2 | 0.44% | 0.53% | 0.71% | Q3 2020 | Q2 2022 | 5 |
PROFUND ADVISORS LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q1 2024 | 5 |
US BANCORP \DE\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2024 | 5 |
Truvestments Capital LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2024 | 5 |
ProShare Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q4 2023 | 5 |
PUTNAM INVESTMENTS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
NORGES BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
Waldron Private Wealth LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
Eventide Asset Management | 5 | 5 | 0.02% | 0.22% | 0.40% | Q2 2018 | Q2 2019 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 5 |
TWO SIGMA ADVISERS, LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 |
GREAT POINT PARTNERS LLC | 4 | 4 | 1.27% | 2.04% | 2.80% | Q3 2021 | Q2 2022 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Linden Thomas Advisory Services, LLC | 4 | 4 | 0.18% | 0.34% | 0.45% | Q2 2023 | Q1 2024 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 4 |
Covestor Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 4 |
FIRST MANHATTAN CO. LLC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 4 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 4 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2023 | 4 |
Jump Financial, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q1 2024 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q1 2024 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q4 2020 | 4 |
Northeast Financial Consultants Inc | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 4 |
Atom Investors LP | 4 | 4 | 0.09% | 0.24% | 0.35% | Q1 2020 | Q4 2020 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.02% | 0.04% | 0.06% | Q2 2018 | Q4 2020 | 4 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2023 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
QRG CAPITAL MANAGEMENT, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 3 |
Pacer Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2024 | 3 |
Ghost Tree Capital, LLC | 3 | 3 | 0.34% | 0.51% | 0.74% | Q4 2019 | Q2 2020 | 3 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2024 | 3 |
Consonance Capital Management LP | 3 | 3 | 2.58% | 3.79% | 4.43% | Q1 2020 | Q3 2020 | 3 |
Woodline Partners LP | 1 | 1 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q2 2023 | 3 |
NATIONAL BANK OF CANADA /FI/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2024 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 3 |
Logos Global Management LP | 2 | 1 | 0.25% | 0.64% | 0.94% | Q1 2021 | Q4 2023 | 3 |
Spark Investment Management LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q2 2019 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.11% | 0.13% | 0.14% | Q3 2023 | Q1 2024 | 3 |
Leap Investments LP | 3 | 3 | 0.09% | 0.16% | 0.26% | Q4 2019 | Q2 2020 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 3 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 3 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.08% | 0.13% | 0.19% | Q2 2020 | Q4 2020 | 3 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 1 | 0.39% | 0.73% | 0.99% | Q3 2020 | Q1 2023 | 3 |
TEACHERS ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
GMT CAPITAL CORP | 3 | 3 | 0.16% | 0.23% | 0.31% | Q2 2023 | Q4 2023 | 3 |
Pictet Asset Management Holding SA | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q1 2024 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
Endurant Capital Management LP | 2 | 1 | 0.53% | 0.69% | 0.85% | Q3 2020 | Q4 2021 | 3 |
Cerity Partners LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2024 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q4 2023 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET Al | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Soleus Capital Management, L.P. | 2 | 2 | 0.25% | 0.53% | 0.81% | Q2 2023 | Q3 2023 | 2 |
Capula Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q1 2024 | 2 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Avidity Partners Management LP | 2 | 2 | 0.55% | 0.62% | 0.68% | Q4 2020 | Q1 2021 | 2 |
Hillhouse Capital Management | 2 | 2 | 0.95% | 1.32% | 1.70% | Q2 2018 | Q3 2018 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q4 2023 | 2 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q4 2023 | 2 |
FORA Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
Clarus Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
EAM Investors, LLC | 1 | 1 | 0.24% | 0.33% | 0.42% | Q4 2022 | Q3 2023 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Cetera Advisor Networks LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Fortitude Family Office, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q3 2018 | 2 |
Altitude Crest Partners Inc. | 2 | 2 | 3.38% | 4.37% | 5.35% | Q4 2023 | Q1 2024 | 2 |
GAMMA Investing LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
Point72 Middle East FZE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q4 2023 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2024 | 2 |
Robeco Institutional Asset Management B.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
ADAR1 Capital Management, LLC | 2 | 2 | 0.27% | 0.46% | 0.66% | Q4 2023 | Q1 2024 | 2 |
Windsor Creek Advisors, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q4 2020 | 2 |
Perceptive Advisors | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2018 | Q3 2018 | 2 |
NEXTHERA CAPITAL LP | 1 | 1 | 0.10% | 0.79% | 1.48% | Q2 2018 | Q1 2019 | 2 |
Beck Bode, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.09% | 0.16% | 0.24% | Q3 2023 | Q1 2024 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.07% | 0.09% | 0.11% | Q4 2022 | Q1 2023 | 2 |
HighVista Strategies LLC | 2 | 2 | 0.56% | 0.59% | 0.62% | Q4 2023 | Q1 2024 | 2 |
Kapitalo Investimentos Ltda | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q1 2023 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Abundance Wealth Counselors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Accel Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Riggs Asset Managment Co. Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Eversept Partners, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2020 | Q2 2020 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
EntryPoint Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q4 2023 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2022 | Q4 2022 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
JAMES INVESTMENT RESEARCH, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Cornerstone Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
Knights of Columbus Asset Advisors LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2024 | Q1 2024 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
STEMPOINT CAPITAL LP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2023 | Q4 2023 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2024 | Q1 2024 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
BOSUN ASSET MANAGEMENT, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2024 | Q1 2024 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Planned Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Rock Springs Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
Octagon Capital Advisors LP | 1 | 1 | 1.81% | 1.81% | 1.81% | Q4 2020 | Q4 2020 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Harvest Fund Management Co., Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
XTX Topco Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
HUSSMAN STRATEGIC ADVISORS, INC. | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2024 | Q1 2024 | 1 |
TELEMUS CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
25 LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Artal Group S.A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HARBOR CAPITAL ADVISORS, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2024 | Q1 2024 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PEREGRINE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2024 | Q1 2024 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
BRAIDWELL LP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2024 | Q1 2024 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2022 | Q4 2022 | 1 |
Cornerstone Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q1 2024 | 1 |
Amplius Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own KINIKSA PHARMACEUTICALS LTD or have owned KINIKSA PHARMACEUTICALS LTD in the past.