Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 41 |
MORGAN STANLEY | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2022 | 34 |
Perceptive Advisors | 34 | 34 | 0.07% | 1.13% | 2.74% | Q2 2014 | Q3 2022 | 34 |
Citadel Advisors | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 34 |
Cormorant Asset Management, LP | 30 | 30 | 0.10% | 1.84% | 4.33% | Q2 2014 | Q3 2021 | 30 |
Tower Research Capital LLC (TRC) | 17 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 28 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2022 | 28 |
AMERIPRISE FINANCIAL INC | 27 | 27 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2022 | 27 |
GEODE CAPITAL MANAGEMENT, LLC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2022 | 27 |
BlackRock Inc. | 14 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2022 | 26 |
BARCLAYS PLC | 22 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 26 |
GOLDMAN SACHS GROUP INC | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 26 |
UBS Group AG | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 25 |
ROYAL BANK OF CANADA | 15 | 10 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2022 | 25 |
DEUTSCHE BANK AG\ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2022 | 23 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22 | 22 | 0.01% | 0.72% | 2.18% | Q2 2017 | Q3 2022 | 22 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 22 |
STATE STREET CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 22 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 21 |
JPMORGAN CHASE & CO | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 21 |
Bellevue Group AG | 20 | 20 | 0.03% | 0.14% | 0.39% | Q1 2016 | Q4 2020 | 20 |
BREWIN DOLPHIN LTD | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 20 |
LPL Financial LLC | 17 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2022 | 20 |
Alyeska Investment Group, L.P. | 6 | 2 | 0.00% | 0.04% | 0.11% | Q2 2014 | Q3 2022 | 20 |
TWO SIGMA INVESTMENTS, LP | 18 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2022 | 19 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2022 | 18 |
Bank of New York Mellon Corp | 14 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 18 |
CITIGROUP INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 18 |
VANGUARD GROUP INC | 14 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 18 |
NORTHERN TRUST CORP | 14 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 18 |
FNY Investment Advisers, LLC | 14 | 3 | 0.00% | 0.05% | 0.28% | Q2 2018 | Q3 2022 | 18 |
ClearBridge Investments | 17 | 17 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2022 | 17 |
Legal & General Group Plc | 13 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 17 |
CLEARBRIDGE, LLC | 17 | 17 | 0.09% | 0.19% | 0.34% | Q2 2014 | Q2 2018 | 17 |
TWO SIGMA ADVISERS, LP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2022 | 17 |
PURA VIDA INVESTMENTS, LLC | 15 | 15 | 0.05% | 0.48% | 0.91% | Q1 2019 | Q3 2022 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
Allianz Asset Management GmbH | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2022 | 17 |
M&T BANK CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
Global Retirement Partners, LLC | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2022 | 16 |
CPWM, LLC | 16 | 16 | 0.02% | 0.06% | 0.11% | Q1 2018 | Q4 2021 | 16 |
Park West Asset Management LLC | 16 | 16 | 0.06% | 0.20% | 0.41% | Q1 2016 | Q4 2019 | 16 |
CREDIT SUISSE AG/ | 12 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2022 | 16 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2022 | 16 |
GROUP ONE TRADING, L.P. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
Nicholas Hoffman & Company, LLC. | 12 | 2 | 0.04% | 0.07% | 0.16% | Q2 2016 | Q4 2019 | 14 |
Polar Capital LLP | 14 | 14 | 0.19% | 0.36% | 0.60% | Q2 2017 | Q3 2020 | 14 |
WEST CHESTER CAPITAL ADVISORS, INC | 8 | 6 | 0.01% | 0.15% | 0.38% | Q2 2018 | Q3 2022 | 14 |
Birchview Capital, LP | 14 | 14 | 0.12% | 0.28% | 0.54% | Q4 2014 | Q1 2018 | 14 |
Hudson Bay Capital Management LP | 13 | 13 | 0.01% | 0.12% | 0.24% | Q3 2017 | Q3 2020 | 13 |
Artisan Partners Limited Partnership | 13 | 13 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2022 | 13 |
SEI INVESTMENTS CO | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2022 | 13 |
Engineers Gate Manager LP | 11 | 2 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2022 | 13 |
Sio Capital Management, LLC | 13 | 13 | 3.98% | 9.42% | 17.15% | Q4 2014 | Q4 2017 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 13 |
WOLVERINE TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 13 |
ARDSLEY ADVISORY PARTNERS LP | 11 | 1 | 0.01% | 0.08% | 0.17% | Q2 2017 | Q3 2020 | 12 |
Ameritas Investment Partners, Inc. | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 12 |
DAVENPORT & Co LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 12 |
RHUMBLINE ADVISERS | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 12 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 12 |
Indie Asset Partners, LLC | 12 | 12 | 0.00% | 0.10% | 0.33% | Q4 2019 | Q3 2022 | 12 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 11 |
Schonfeld Strategic Advisors LLC | 7 | 1 | 0.02% | 0.08% | 0.20% | Q1 2016 | Q4 2020 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2021 | 11 |
BLACKROCK ADVISORS LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2016 | 11 |
PEAK6 Investments LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2020 | 11 |
BlackRock Group LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 11 |
KNOTT DAVID M | 11 | 11 | 0.20% | 0.41% | 0.67% | Q4 2017 | Q2 2020 | 11 |
CASTLEARK MANAGEMENT LLC | 11 | 11 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q2 2021 | 11 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
TimesSquare Capital Management, LLC | 10 | 10 | 0.04% | 0.12% | 0.20% | Q4 2019 | Q1 2022 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 10 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2021 | 10 |
QUANTUM CAPITAL MANAGEMENT | 9 | 9 | 0.16% | 1.04% | 1.88% | Q2 2018 | Q2 2020 | 9 |
Point72 Asset Management, L.P. | 7 | 2 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q4 2020 | 9 |
Visium Asset Management, LP | 9 | 9 | 0.05% | 0.41% | 1.29% | Q2 2014 | Q2 2016 | 9 |
RAYMOND JAMES & ASSOCIATES | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 9 |
D.A. DAVIDSON & CO. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
HM PAYSON & CO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 8 |
COLONY GROUP LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2018 | 8 |
Polar Capital Holdings Plc | 8 | 8 | 0.01% | 0.11% | 0.29% | Q4 2020 | Q3 2022 | 8 |
FIRST MIDWEST BANK TRUST DIVISION | 8 | 8 | 0.02% | 0.23% | 0.45% | Q1 2020 | Q4 2021 | 8 |
Invesco Ltd. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2021 | 7 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2020 | 7 |
MACQUARIE GROUP LTD | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 7 |
Broadfin Capital, LLC | 7 | 7 | 0.56% | 1.37% | 2.54% | Q2 2018 | Q4 2019 | 7 |
Walleye Capital LLC | 4 | 1 | 0.00% | 0.01% | 0.05% | Q1 2020 | Q2 2022 | 7 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 7 |
Caption Management, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2022 | 7 |
Arizona State Retirement System | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
FARALLON CAPITAL MANAGEMENT LLC | 6 | 1 | 0.02% | 0.11% | 0.17% | Q4 2018 | Q3 2020 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 7 |
Lombard Odier Asset Management (USA) Corp | 7 | 7 | 0.06% | 0.14% | 0.24% | Q4 2017 | Q2 2019 | 7 |
GILDER GAGNON HOWE & CO LLC | 6 | 1 | 0.00% | 0.03% | 0.06% | Q2 2018 | Q3 2020 | 7 |
Tekla Capital Management LLC | 4 | 3 | 0.02% | 0.07% | 0.12% | Q3 2017 | Q2 2020 | 7 |
ProShare Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
PREMIER ASSET MANAGEMENT LLC | 5 | 1 | 0.02% | 0.13% | 0.18% | Q1 2020 | Q3 2021 | 6 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2022 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.02% | 0.07% | Q3 2016 | Q4 2020 | 6 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 6 |
CERTUITY, LLC | 6 | 6 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Evercore Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2021 | 6 |
ExodusPoint Capital Management, LP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2021 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 2 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q2 2019 | 5 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 5 |
Ergoteles LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2022 | 5 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
FNY Partners Fund LP | 5 | 5 | 0.03% | 0.09% | 0.23% | Q1 2017 | Q1 2018 | 5 |
EAGLE ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 5 |
Dorsey Wright & Associates | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 5 |
Foresite Capital Management II, LLC | 5 | 5 | 1.03% | 2.21% | 4.04% | Q4 2014 | Q4 2015 | 5 |
SG3 Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 5 |
TUDOR INVESTMENT CORP ET AL | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q1 2020 | 4 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 4 |
CI INVESTMENTS INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2020 | 4 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 4 |
Man Group plc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 4 |
OneDigital Investment Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2019 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 1 | 0.00% | 0.01% | 0.05% | Q1 2020 | Q4 2021 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Rehmann Capital Advisory Group | 3 | 1 | 0.02% | 0.03% | 0.05% | Q1 2019 | Q1 2020 | 4 |
S Squared Technology, LLC | 4 | 4 | 1.20% | 1.55% | 1.90% | Q1 2018 | Q4 2018 | 4 |
Bracebridge Capital, LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2022 | 4 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2022 | 4 |
Athanor Capital, LP | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q3 2020 | 4 |
ACUTA CAPITAL PARTNERS, LLC | 3 | 1 | 0.03% | 0.72% | 1.20% | Q1 2017 | Q1 2019 | 4 |
US BANCORP \DE\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Acuitas Investments, LLC | 3 | 3 | 0.62% | 1.32% | 2.32% | Q2 2020 | Q4 2020 | 3 |
Tamarack Advisers, LP | 3 | 3 | 0.22% | 0.80% | 1.85% | Q3 2016 | Q1 2017 | 3 |
Mirae Asset Global Investments Co., Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
CAPTRUST FINANCIAL ADVISORS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q1 2019 | 3 |
Ghost Tree Capital, LLC | 2 | 1 | 0.08% | 0.24% | 0.46% | Q3 2016 | Q3 2017 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 3 |
PDT Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q3 2018 | 3 |
DCF Advisers, LLC | 3 | 3 | 0.09% | 0.14% | 0.21% | Q1 2021 | Q3 2021 | 3 |
FLAGSHIP HARBOR ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 3 |
Point72 Hong Kong Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Kamunting Street Capital Management, L.P. | 3 | 3 | 0.08% | 0.09% | 0.09% | Q3 2017 | Q1 2018 | 3 |
Pine River Capital Management L.P. | 2 | 1 | 0.00% | 0.03% | 0.05% | Q2 2014 | Q3 2015 | 3 |
Manchester Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Kore Private Wealth LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 3 |
SECTORAL ASSET MANAGEMENT INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q1 2019 | 3 |
Granite Point Capital Management, L.P. | 2 | 1 | 0.04% | 0.14% | 0.27% | Q4 2018 | Q3 2020 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q2 2021 | 3 |
Prosight Management, LP | 2 | 2 | 2.02% | 2.70% | 3.40% | Q4 2017 | Q1 2018 | 2 |
Bayesian Capital Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Maven Securities LTD | 1 | 1 | 0.07% | 0.32% | 0.58% | Q4 2020 | Q2 2022 | 2 |
Fosun International Ltd | 2 | 2 | 0.16% | 0.16% | 0.17% | Q1 2019 | Q2 2019 | 2 |
RTW INVESTMENTS, LP | 2 | 2 | 0.59% | 0.68% | 0.77% | Q2 2019 | Q3 2019 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
OLD NATIONAL BANCORP /IN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
HighMark Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 0.10% | 0.50% | 0.91% | Q3 2016 | Q4 2016 | 2 |
Eversept Partners, LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q1 2018 | 2 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2022 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2016 | Q3 2016 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.17% | 0.18% | 0.19% | Q1 2019 | Q2 2019 | 2 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.25% | 0.64% | 1.04% | Q4 2018 | Q3 2020 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.05% | 0.10% | 0.15% | Q2 2020 | Q3 2020 | 2 |
Jump Financial, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Potomac Capital Management, Inc. | 2 | 2 | 0.16% | 0.23% | 0.31% | Q4 2021 | Q1 2022 | 2 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CIM INVESTMENT MANAGEMENT INC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q3 2018 | 2 |
Quantbot Technologies LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Claybrook Capital, LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q1 2018 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Diag Capital Management, LP | 1 | 1 | 3.69% | 3.69% | 3.69% | Q4 2018 | Q4 2018 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Aristides Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Manteio Capital LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
NIEMANN CAPITAL MANAGEMENT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
SCHOLTZ & COMPANY, LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2017 | Q2 2017 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Leap Investments LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
Knott David M Jr | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Boston Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Old Well Partners, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Endurant Capital Management LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2020 | Q4 2020 | 1 |
SlateStone Wealth, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Crestline Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Altium Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Casdin Capital, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2018 | Q4 2018 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Opaleye Management Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
GOFEN & GLOSSBERG LLC /IL/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Roubaix Capital, LLC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2020 | Q2 2020 | 1 |
ROBERTSON STEPHENS ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
Arden Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Jump Trading, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own QUOTIENT LTD or have owned QUOTIENT LTD in the past.