Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
KORNITZER CAPITAL MANAGEMENT INC /KS | 29 | 29 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q4 2020 | 29 |
STATE STREET CORP | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
Invesco Ltd. | 29 | 29 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2020 | 29 |
NORTHERN TRUST CORP | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
CITIGROUP INC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
WELLS FARGO & COMPANY/MN | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
Alyeska Investment Group, L.P. | 29 | 29 | 0.07% | 0.20% | 0.43% | Q4 2013 | Q4 2020 | 29 |
First Light Asset Management, LLC | 28 | 28 | 1.71% | 4.14% | 9.35% | Q1 2014 | Q4 2020 | 28 |
Polar Capital LLP | 26 | 1 | 0.00% | 0.28% | 0.48% | Q4 2013 | Q3 2020 | 27 |
BANK OF AMERICA CORP /DE/ | 19 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 27 |
GEODE CAPITAL MANAGEMENT, LLC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2020 | 27 |
DEUTSCHE BANK AG\ | 23 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 26 |
MORGAN STANLEY | 18 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 26 |
BARCLAYS PLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 25 |
BlackRock Inc. | 24 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 25 |
D. E. Shaw & Co., Inc. | 24 | 24 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2020 | 24 |
VANGUARD GROUP INC | 21 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 24 |
Fosun International Ltd | 24 | 24 | 0.16% | 0.76% | 2.97% | Q4 2013 | Q3 2019 | 24 |
Renaissance Technologies | 24 | 24 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2020 | 24 |
Grandeur Peak Global Advisors, LLC | 24 | 24 | 0.93% | 1.42% | 1.93% | Q1 2015 | Q4 2020 | 24 |
Redmile Group, LLC | 23 | 23 | 0.70% | 1.45% | 2.26% | Q4 2013 | Q2 2019 | 23 |
NEW YORK STATE COMMON RETIREMENT FUND | 23 | 23 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2020 | 23 |
TEACHERS ADVISORS, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 22 |
ROYAL BANK OF CANADA | 17 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2020 | 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 22 |
Cortina Asset Management, LLC | 22 | 22 | 0.16% | 0.36% | 0.59% | Q1 2014 | Q2 2019 | 22 |
AMERICAN INTERNATIONAL GROUP, INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 22 |
Birchview Capital, LP | 22 | 22 | 0.13% | 0.99% | 2.06% | Q3 2015 | Q4 2020 | 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 22 |
Bank of New York Mellon Corp | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 22 |
BNP PARIBAS FINANCIAL MARKETS | 16 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 20 |
AXA S.A. | 19 | 19 | 0.01% | 0.03% | 0.07% | Q4 2013 | Q2 2018 | 19 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 15 | 4 | 0.04% | 0.39% | 0.85% | Q1 2015 | Q4 2020 | 19 |
UBS Group AG | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 19 |
Endurant Capital Management LP | 18 | 18 | 0.10% | 3.60% | 14.11% | Q3 2016 | Q4 2020 | 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 18 |
RHUMBLINE ADVISERS | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 17 |
TWO SIGMA INVESTMENTS, LP | 16 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2020 | 17 |
PRICE T ROWE ASSOCIATES INC /MD/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 17 |
C WorldWide Group Holding A/S | 17 | 17 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q3 2018 | 17 |
TWO SIGMA ADVISERS, LP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2020 | 16 |
Nationwide Fund Advisors | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2020 | 16 |
Russell Investments Group, Ltd. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 16 |
Neuberger Berman Group LLC | 10 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2020 | 16 |
GOLDMAN SACHS GROUP INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2020 | 16 |
MILLENNIUM MANAGEMENT LLC | 16 | 16 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q4 2020 | 16 |
BANK OF MONTREAL /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 16 |
Penn Capital Management Company, LLC | 16 | 16 | 0.12% | 0.63% | 1.57% | Q1 2017 | Q4 2020 | 16 |
Granahan Investment Management | 15 | 15 | 0.23% | 0.57% | 0.81% | Q1 2017 | Q3 2020 | 15 |
TIVERTON ASSET MANAGEMENT LLC | 8 | 7 | 0.02% | 0.17% | 0.26% | Q2 2014 | Q1 2018 | 15 |
Spark Investment Management LLC | 14 | 1 | 0.03% | 0.08% | 0.16% | Q1 2015 | Q4 2018 | 15 |
New Leaf Venture Partners, L.L.C. | 15 | 15 | 0.97% | 10.08% | 16.13% | Q4 2014 | Q2 2018 | 15 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 10 | 5 | 0.12% | 0.28% | 0.43% | Q3 2016 | Q4 2020 | 15 |
WASATCH ADVISORS LP | 15 | 15 | 0.01% | 0.08% | 0.16% | Q2 2015 | Q4 2018 | 15 |
Clarus Ventures, LLC | 14 | 14 | 5.13% | 14.11% | 17.35% | Q4 2013 | Q1 2017 | 14 |
JPMORGAN CHASE & CO | 12 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 14 |
Citadel Advisors | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2020 | 14 |
ALLIANCEBERNSTEIN L.P. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2020 | 14 |
KEYBANK NATIONAL ASSOCIATION/OH | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2018 | 13 |
BlackRock Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 13 |
WALL STREET ASSOCIATES | 13 | 13 | 0.06% | 0.23% | 0.37% | Q4 2013 | Q4 2016 | 13 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
Bellevue Group AG | 11 | 11 | 0.12% | 0.19% | 0.50% | Q2 2018 | Q4 2020 | 11 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 10 |
Consonance Capital Management LP | 10 | 10 | 0.86% | 2.25% | 3.53% | Q4 2017 | Q1 2020 | 10 |
WADDELL & REED FINANCIAL INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2017 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2019 | 10 |
ACADIAN ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2020 | 10 |
OppenheimerFunds, Inc. | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2016 | 10 |
ACUTA CAPITAL PARTNERS, LLC | 9 | 9 | 1.05% | 1.81% | 2.64% | Q1 2015 | Q1 2017 | 9 |
Stonepine Capital Management, LLC | 7 | 1 | 1.26% | 3.71% | 11.00% | Q3 2017 | Q1 2020 | 9 |
Squarepoint Ops LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2020 | 9 |
OPPENHEIMER & CO INC | 9 | 9 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q4 2020 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
QUADRANT CAPITAL GROUP LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q2 2019 | 8 |
Man Group plc | 6 | 2 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q4 2020 | 8 |
Senvest Management, LLC | 8 | 8 | 0.48% | 0.92% | 1.44% | Q1 2019 | Q4 2020 | 8 |
LANSDOWNE PARTNERS (UK) LLP | 8 | 8 | 0.06% | 0.07% | 0.09% | Q2 2014 | Q1 2016 | 8 |
FRIESS ASSOCIATES LLC | 3 | 2 | 0.03% | 0.12% | 0.44% | Q1 2014 | Q4 2019 | 7 |
OXFORD ASSET MANAGEMENT LLP | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2018 | Q4 2019 | 7 |
QS Investors, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 7 |
AMERIPRISE FINANCIAL INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2020 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
Granite Investment Partners, LLC | 4 | 3 | 0.03% | 0.07% | 0.13% | Q1 2015 | Q3 2019 | 7 |
RTW INVESTMENTS, LP | 6 | 6 | 0.88% | 2.23% | 3.06% | Q3 2016 | Q4 2017 | 6 |
Glen Harbor Capital Management LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
Campbell & CO Investment Adviser LLC | 6 | 6 | 0.15% | 0.22% | 0.33% | Q3 2018 | Q4 2019 | 6 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q3 2020 | 6 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 1 | 0.07% | 0.10% | 0.19% | Q4 2013 | Q3 2017 | 6 |
Neuburgh Advisers LLC | 6 | 6 | 0.00% | 0.04% | 0.06% | Q4 2016 | Q1 2018 | 6 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 6 | 6 | 0.04% | 0.06% | 0.06% | Q3 2019 | Q4 2020 | 6 |
FIRST MANHATTAN CO. LLC. | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q2 2016 | 6 |
Engineers Gate Manager LP | 4 | 2 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2020 | 6 |
PIPER SANDLER & CO. | 6 | 6 | 0.00% | 0.15% | 0.32% | Q4 2014 | Q1 2016 | 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.03% | 0.08% | Q3 2019 | Q4 2020 | 6 |
Tyers Asset Management LLC | 6 | 6 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q1 2018 | 6 |
ARDSLEY ADVISORY PARTNERS LP | 6 | 6 | 0.02% | 0.05% | 0.08% | Q3 2016 | Q4 2017 | 6 |
Flinton Capital Management LLC | 6 | 6 | 0.00% | 0.03% | 0.05% | Q4 2016 | Q1 2018 | 6 |
Eversept Partners, LP | 6 | 6 | 0.40% | 0.79% | 1.32% | Q3 2019 | Q4 2020 | 6 |
WINTON GROUP Ltd | 6 | 6 | 0.02% | 0.04% | 0.08% | Q3 2019 | Q4 2020 | 6 |
UBS OCONNOR LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q2 2016 | 6 |
Catamount Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2018 | 5 |
HighMark Wealth Management LLC | 5 | 5 | 0.89% | 1.44% | 1.88% | Q4 2019 | Q4 2020 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Nicholas Investment Partners, LP | 3 | 2 | 0.04% | 0.09% | 0.17% | Q4 2013 | Q4 2016 | 5 |
Tamarack Capital Management, LLC | 3 | 2 | 0.60% | 0.87% | 1.26% | Q4 2013 | Q3 2015 | 5 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2020 | 5 |
KENNEDY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
BOSTON ADVISORS LLC | 5 | 5 | 0.06% | 0.07% | 0.11% | Q3 2018 | Q3 2019 | 5 |
OBERWEIS ASSET MANAGEMENT INC/ | 5 | 5 | 0.17% | 0.24% | 0.36% | Q3 2019 | Q3 2020 | 5 |
TFS CAPITAL LLC | 2 | 1 | 0.01% | 0.03% | 0.07% | Q2 2014 | Q1 2017 | 5 |
GLENMEDE TRUST CO NA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2018 | Q2 2019 | 5 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q4 2018 | 4 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2020 | 4 |
SIGNATUREFD, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 4 |
BlackRock Group LTD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 4 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q3 2019 | 4 |
BESSEMER GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 4 |
Global Frontier Investments LLC | 4 | 4 | 0.00% | 3.68% | 5.40% | Q2 2020 | Q1 2021 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 4 |
C M BIDWELL & ASSOCIATES LTD | 4 | 4 | 0.02% | 0.05% | 0.09% | Q2 2019 | Q1 2020 | 4 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Waterstone Capital Management, L.P. | 4 | 4 | 0.13% | 0.51% | 0.92% | Q1 2014 | Q4 2014 | 4 |
ZACKS INVESTMENT MANAGEMENT | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q1 2020 | 4 |
Paloma Partners Management Co | 3 | 3 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q3 2019 | 3 |
Triodos Investment Management BV | 3 | 3 | 0.24% | 0.27% | 0.28% | Q2 2018 | Q4 2018 | 3 |
BREWIN DOLPHIN LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q4 2020 | 3 |
Realta Investment Advisors | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2019 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 3 |
Whetstone Capital Advisors, LLC | 3 | 3 | 0.08% | 0.10% | 0.12% | Q3 2014 | Q1 2015 | 3 |
ROYCE & ASSOCIATES LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q3 2020 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
ETF MANAGERS GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
WELD CAPITAL MANAGEMENT LLC | 3 | 3 | 0.06% | 0.10% | 0.12% | Q4 2019 | Q2 2020 | 3 |
MANAGED ACCOUNT ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
NEXT CENTURY GROWTH INVESTORS LLC | 3 | 3 | 0.12% | 0.15% | 0.18% | Q1 2014 | Q3 2014 | 3 |
FIL Ltd | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Perceptive Advisors | 3 | 3 | 0.04% | 0.19% | 0.30% | Q2 2017 | Q4 2017 | 3 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.02% | 0.09% | 0.18% | Q2 2019 | Q4 2020 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 3 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2018 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 2 |
DOW CHEMICAL CO /DE/ | 1 | 1 | 0.39% | 0.49% | 0.59% | Q4 2013 | Q2 2014 | 2 |
LMR Partners LLP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2019 | 2 |
OPPENHEIMER ASSET MANAGEMENT INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Knights of Columbus Asset Advisors LLC | 2 | 2 | 0.13% | 0.16% | 0.19% | Q4 2019 | Q1 2020 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2020 | 2 |
DENVER INVESTMENT ADVISORS LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
EAM Investors, LLC | 1 | 1 | 0.25% | 0.26% | 0.27% | Q3 2017 | Q1 2019 | 2 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 0.08% | 0.11% | 0.15% | Q3 2020 | Q4 2020 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q2 2019 | 2 |
LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q1 2014 | 2 |
Parkwood LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q2 2017 | 2 |
Casdin Capital, LLC | 2 | 2 | 0.23% | 0.50% | 0.76% | Q4 2015 | Q1 2016 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2018 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
Alpha Omega Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
GROW Partners, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2013 | Q4 2013 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
PDT Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Hound Partners | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
SCHOLTZ & COMPANY, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2017 | Q3 2017 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Polar Capital Holdings Plc | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2020 | Q4 2020 | 1 |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Davide Leone & Partners Investment Co Ltd. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Broadfin Capital, LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2018 | Q1 2018 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Asymmetry Capital Management, L.P. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2017 | Q2 2017 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Cornerstone Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2019 | Q1 2019 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Stanley-Laman Group, Ltd. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2014 | Q3 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
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This page lists all the filers that currently own OXFORD IMMUNOTEC GLOBAL PLC or have owned OXFORD IMMUNOTEC GLOBAL PLC in the past.