Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2023 | 73 |
Citadel Advisors | 18 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 59 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
ROTHSCHILD INVESTMENT LLC /IL | 42 | 42 | 0.02% | 0.28% | 0.65% | Q2 2013 | Q3 2023 | 42 |
MATRIX ASSET ADVISORS INC/NY | 40 | 40 | 0.01% | 0.08% | 0.31% | Q4 2013 | Q3 2023 | 40 |
ROYAL BANK OF CANADA | 39 | 39 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2023 | 39 |
Renaissance Technologies | 25 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 38 |
GLENMEDE TRUST CO NA | 32 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 36 |
GEODE CAPITAL MANAGEMENT, LLC | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
CITIGROUP INC | 24 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2023 | 36 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
GOLDMAN SACHS GROUP INC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 36 |
BARCLAYS PLC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 34 |
Rock Springs Capital Management LP | 33 | 33 | 0.02% | 0.20% | 0.47% | Q3 2015 | Q3 2023 | 33 |
Janney Montgomery Scott LLC | 17 | 3 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 33 |
PNC FINANCIAL SERVICES GROUP, INC. | 32 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 33 |
WOLVERINE TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2022 | 33 |
JANE STREET GROUP, LLC | 19 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2023 | 32 |
SIMPLEX TRADING, LLC | 20 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2023 | 32 |
Taylor Frigon Capital Management LLC | 24 | 7 | 0.01% | 1.34% | 3.79% | Q4 2014 | Q3 2023 | 31 |
Tower Research Capital LLC (TRC) | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2023 | 31 |
MILLENNIUM MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 30 |
RAYMOND JAMES & ASSOCIATES | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 28 | 28 | 0.00% | 0.02% | 0.06% | Q2 2016 | Q1 2023 | 28 |
Raymond James Financial Services Advisors, Inc. | 21 | 5 | 0.00% | 0.00% | 0.03% | Q2 2015 | Q3 2023 | 26 |
GROUP ONE TRADING, L.P. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2022 | 26 |
DEUTSCHE BANK AG\ | 18 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2022 | 26 |
ARK Investment Management | 21 | 3 | 0.01% | 0.66% | 2.28% | Q4 2016 | Q4 2022 | 24 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2023 | 24 |
Clarius Group, LLC | 14 | 3 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q3 2022 | 23 |
LYNCH & ASSOCIATES/IN | 22 | 22 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q3 2018 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Steward Partners Investment Advisory, LLC | 18 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 21 |
LPL Financial LLC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 20 |
Creative Planning | 18 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 20 |
ProShare Advisors LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2021 | 20 |
Private Advisor Group, LLC | 14 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 17 |
STATE STREET CORP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
BROWN BROTHERS HARRIMAN & CO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2017 | 17 |
Defender Capital, LLC. | 15 | 2 | 0.00% | 0.84% | 1.90% | Q4 2018 | Q1 2023 | 17 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 16 |
AMERIPRISE FINANCIAL INC | 13 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 16 |
CREDIT SUISSE AG/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2022 | 16 |
Stockman Wealth Management, Inc. | 7 | 1 | 0.01% | 0.15% | 0.38% | Q3 2016 | Q3 2023 | 16 |
MENTA CAPITAL LLC | 16 | 16 | 0.02% | 0.09% | 0.17% | Q3 2013 | Q2 2017 | 16 |
MACQUARIE GROUP LTD | 15 | 1 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q3 2023 | 16 |
Nikko Asset Management Americas, Inc. | 16 | 16 | 0.00% | 0.42% | 1.41% | Q3 2018 | Q2 2022 | 16 |
Antonetti Capital Management LLC | 9 | 1 | 0.12% | 0.81% | 1.36% | Q2 2010 | Q3 2023 | 16 |
Sterling Investment Advisors, Ltd. | 12 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 16 |
DAFNA Capital Management LLC | 15 | 15 | 0.04% | 0.40% | 1.82% | Q1 2020 | Q3 2023 | 15 |
STEPHENS INC /AR/ | 11 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
JPMORGAN CHASE & CO | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 15 |
BLAIR WILLIAM & CO/IL | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
PHILADELPHIA TRUST CO | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
BlackRock Inc. | 12 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2022 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
ETF MANAGERS GROUP, LLC | 14 | 14 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q3 2022 | 14 |
IFP Advisors, Inc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 14 |
HighTower Advisors, LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2022 | 14 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 14 |
JFS WEALTH ADVISORS, LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 14 |
SILVERARC CAPITAL MANAGEMENT, LLC | 7 | 4 | 0.06% | 0.38% | 1.06% | Q4 2020 | Q3 2023 | 13 |
Raging Capital Management, LLC | 10 | 3 | 0.64% | 1.83% | 3.08% | Q2 2013 | Q1 2018 | 13 |
TWO SIGMA INVESTMENTS, LP | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 13 |
FMR LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2023 | 13 |
Phoenix Holdings Ltd. | 13 | 13 | 0.00% | 0.03% | 0.14% | Q3 2019 | Q3 2022 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 12 |
TWO SIGMA ADVISERS, LP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
BRR OpCo, LLC | 12 | 12 | 0.01% | 0.01% | 0.03% | Q3 2018 | Q2 2021 | 12 |
BlackRock Institutional Trust Company, N.A. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 12 |
Allworth Financial LP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Cornerstone Investment Partners, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2021 | 11 |
CWS Financial Advisors, LLC | 7 | 1 | 0.01% | 0.05% | 0.11% | Q4 2019 | Q4 2022 | 11 |
Crestwood Advisors Group, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 11 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.05% | Q4 2017 | Q3 2023 | 11 |
Daiwa Securities Group Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
DekaBank Deutsche Girozentrale | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2021 | 10 |
PDT Partners, LLC | 10 | 10 | 0.01% | 0.11% | 0.28% | Q4 2019 | Q1 2022 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Harel Insurance Investments & Financial Services Ltd. | 8 | 1 | 0.00% | 0.02% | 0.15% | Q4 2017 | Q3 2023 | 10 |
BlackRock Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Artisan Partners Limited Partnership | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2022 | 9 |
NORTHERN TRUST CORP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 9 |
ClearBridge Investments | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
STIFEL FINANCIAL CORP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
EAGLE ROCK INVESTMENT COMPANY, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Sargent Bickham Lagudis LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
VAN ECK ASSOCIATES CORP | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2022 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Vident Investment Advisory, LLC | 4 | 2 | 0.00% | 0.06% | 0.09% | Q2 2016 | Q2 2023 | 8 |
OPPENHEIMER & CO INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 8 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2023 | 8 |
Virtus ETF Advisers LLC | 8 | 8 | 0.06% | 0.11% | 0.19% | Q2 2020 | Q1 2022 | 8 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 8 | 8 | 0.10% | 0.15% | 0.24% | Q3 2014 | Q2 2016 | 8 |
TFS CAPITAL LLC | 5 | 1 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q4 2016 | 8 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2022 | 8 |
Clearwater Capital Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2017 | 7 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 3 | 0.00% | 0.02% | 0.07% | Q2 2020 | Q1 2022 | 7 |
MGO ONE SEVEN LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Penserra Capital Management LLC | 5 | 2 | 0.00% | 0.14% | 1.00% | Q4 2015 | Q3 2021 | 7 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2022 | 7 |
Cambridge Investment Research Advisors, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2020 | 7 |
Manchester Capital Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 7 |
CAPTRUST FINANCIAL ADVISORS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 6 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q2 2022 | 6 |
C M BIDWELL & ASSOCIATES LTD | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.02% | 0.08% | Q1 2014 | Q4 2021 | 6 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2022 | 6 |
BANK OF MONTREAL /CAN/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2021 | 6 |
XTX Topco Ltd | 5 | 1 | 0.00% | 0.04% | 0.09% | Q3 2021 | Q3 2023 | 6 |
Csenge Advisory Group | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
EAGLE GLOBAL ADVISORS LLC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q2 2021 | 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Man Group plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PINNACLE ASSOCIATES LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Jump Financial, LLC | 3 | 2 | 0.00% | 0.04% | 0.10% | Q4 2020 | Q1 2022 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2022 | 5 |
ProVise Management Group, LLC | 4 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q4 2015 | 5 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 5 |
A.R.T. Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2019 | 5 |
Verition Fund Management LLC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q3 2023 | 5 |
MACKENZIE FINANCIAL CORP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 5 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2023 | 5 |
ALGERT GLOBAL LLC | 4 | 1 | 0.01% | 0.03% | 0.09% | Q1 2021 | Q3 2022 | 5 |
Advisor Group, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 5 |
Vanguard Personalized Indexing Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Cetera Advisor Networks LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 4 |
Altshuler Shaham Ltd | 3 | 1 | 0.00% | 0.03% | 0.11% | Q3 2020 | Q4 2021 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Joel Isaacson & Co., LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
FNY Managed Accounts LLC | 2 | 1 | 0.12% | 0.47% | 1.26% | Q3 2015 | Q1 2017 | 4 |
Susquehanna International Group Ltd. | 3 | 1 | 0.02% | 0.03% | 0.07% | Q3 2021 | Q3 2023 | 4 |
Walleye Capital LLC | 4 | 4 | 0.00% | 0.02% | 0.08% | Q1 2021 | Q4 2021 | 4 |
Beverly Hills Private Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Dorsey Wright & Associates | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 4 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
HighPoint Advisor Group LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 4 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2021 | 4 |
Winslow, Evans & Crocker, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 4 |
Integre Asset Management, LLC | 4 | 4 | 0.06% | 0.10% | 0.12% | Q1 2015 | Q4 2015 | 4 |
Masso Torrence Wealth Management Inc. | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2022 | 4 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 3 |
WEDBUSH SECURITIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Bison Wealth, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q4 2017 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
EWA, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Invesco Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 3 |
Boxer Capital, LLC | 3 | 3 | 1.18% | 1.36% | 1.57% | Q1 2020 | Q3 2020 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
AVIANCE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q1 2019 | 3 |
Engrave Wealth Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
LMR Partners LLP | 3 | 3 | 0.52% | 1.29% | 2.27% | Q3 2014 | Q1 2015 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 3 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 3 |
Curi Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Realta Investment Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
SIENA CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
BINGHAM OSBORN & SCARBOROUGH LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2018 | 3 |
City State Bank | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Compass Ion Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Nine Chapters Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 1 | 0.22% | 0.24% | 0.28% | Q2 2020 | Q3 2023 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 3 |
Baird Financial Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
NORGES BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Sofinnova Investments, Inc. | 3 | 3 | 0.10% | 0.16% | 0.20% | Q1 2020 | Q3 2020 | 3 |
Engineers Gate Manager LP | 1 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q4 2022 | 3 |
Orinda Asset Management LLC | 3 | 3 | 0.40% | 0.49% | 0.65% | Q3 2013 | Q1 2014 | 3 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.04% | 0.11% | 0.19% | Q2 2020 | Q3 2020 | 2 |
Addison Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SG3 Management, LLC | 1 | 1 | 0.00% | 0.06% | 0.12% | Q3 2020 | Q3 2020 | 2 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 2 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q1 2022 | 2 |
Ikarian Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Klingman & Associates, LLC | 2 | 2 | 0.04% | 0.05% | 0.07% | Q3 2020 | Q4 2020 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2022 | 2 |
Phoenix Wealth Advisors | 2 | 2 | 0.08% | 0.18% | 0.29% | Q4 2020 | Q1 2021 | 2 |
Psagot Value Holdings Ltd. / (Israel) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Consonance Capital Management LP | 2 | 2 | 3.67% | 4.45% | 5.22% | Q2 2020 | Q3 2020 | 2 |
Atom Investors LP | 2 | 2 | 0.13% | 0.18% | 0.23% | Q2 2020 | Q3 2020 | 2 |
West Oak Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q1 2020 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 2 |
TRUE Private Wealth Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Summit Global Investments | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
IEQ CAPITAL, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.11% | 0.20% | 0.28% | Q4 2020 | Q1 2021 | 2 |
Sumitomo Mitsui Trust Holdings, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Financial Architects, Inc | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q2 2015 | 2 |
SEAVIEW INVESTMENT MANAGERS LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Global Wealth Management Investment Advisory, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.04% | 0.33% | 0.62% | Q2 2020 | Q4 2020 | 2 |
WMS Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Aspire Private Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
LOEB PARTNERS CORP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
BOWEN HANES & CO INC | 2 | 2 | 0.27% | 0.33% | 0.39% | Q3 2020 | Q4 2020 | 2 |
Modus Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BNC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
China Universal Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2010 | Q3 2010 | 1 |
Legacy Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
SABBY MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Anson Funds Management LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2017 | Q4 2017 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2014 | Q1 2014 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Perceptive Advisors | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
Mandatum Life Insurance Co Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Samson Rock Capital LLP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Tidal Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Olympiad Research LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Widmann Financial Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
RBF Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
GoalVest Advisory LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Sciencast Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Perennial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Quent Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
GREAT VALLEY ADVISOR GROUP, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Corton Capital Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
RA Capital Management | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2020 | Q1 2020 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Semmax Financial Advisors Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Aristides Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
GIRARD PARTNERS LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Kingsview Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Caption Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
GREAT POINT PARTNERS LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CapWealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own COMPUGEN LTD or have owned COMPUGEN LTD in the past.