Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 15 | 8 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2024 | 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 43 |
Wildcat Capital Management, LLC | 29 | 29 | 0.65% | 5.39% | 17.34% | Q2 2017 | Q2 2024 | 29 |
MENORA MIVTACHIM HOLDINGS LTD. | 29 | 29 | 0.11% | 1.29% | 3.53% | Q2 2017 | Q2 2024 | 29 |
MORGAN STANLEY | 28 | 28 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2024 | 28 |
GEODE CAPITAL MANAGEMENT, LLC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2024 | 28 |
UBS Group AG | 23 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2024 | 28 |
ROYAL BANK OF CANADA | 28 | 28 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2024 | 28 |
GOLDMAN SACHS GROUP INC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2024 | 27 |
FMR LLC | 17 | 10 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2024 | 27 |
CREDIT SUISSE AG/ | 27 | 27 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2024 | 27 |
SHIKIAR ASSET MANAGEMENT INC | 21 | 6 | 0.05% | 0.48% | 1.68% | Q3 2017 | Q2 2024 | 27 |
ARK Investment Management | 27 | 27 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q2 2024 | 27 |
Coastal Bridge Advisors, LLC | 22 | 5 | 0.08% | 0.19% | 0.48% | Q2 2017 | Q2 2024 | 27 |
Tower Research Capital LLC (TRC) | 17 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2024 | 27 |
MEITAV INVESTMENT HOUSE LTD | 14 | 12 | 0.01% | 0.38% | 1.36% | Q4 2017 | Q2 2024 | 26 |
BARCLAYS PLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2024 | 26 |
BlackRock Finance, Inc. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 25 |
WELLS FARGO & COMPANY/MN | 21 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2024 | 25 |
JPMORGAN CHASE & CO | 21 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2024 | 25 |
NORTHERN TRUST CORP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 25 |
DEUTSCHE BANK AG\ | 20 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2024 | 25 |
STATE STREET CORP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 25 |
BANK OF AMERICA CORP /DE/ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 25 |
MILLENNIUM MANAGEMENT LLC | 17 | 8 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2024 | 25 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 24 |
Clal Insurance Enterprises Holdings Ltd | 24 | 24 | 0.00% | 0.21% | 0.57% | Q4 2017 | Q3 2023 | 24 |
WELLINGTON MANAGEMENT GROUP LLP | 19 | 4 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2024 | 23 |
Migdal Insurance & Financial Holdings Ltd. | 22 | 22 | 0.06% | 0.20% | 0.48% | Q1 2019 | Q2 2024 | 22 |
CITIGROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2024 | 22 |
Daiwa Securities Group Inc. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2024 | 22 |
Legal & General Group Plc | 16 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2024 | 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 21 |
FIRST MANHATTAN CO. LLC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2024 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2024 | 20 |
VANGUARD GROUP INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 19 |
Bank of New York Mellon Corp | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2024 | 18 |
Palo Alto Investors LP | 18 | 18 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q2 2024 | 18 |
Ameritas Investment Partners, Inc. | 12 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2024 | 17 |
SIMPLEX TRADING, LLC | 15 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2024 | 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2024 | 17 |
Parallel Advisors, LLC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2022 | 17 |
US BANCORP \DE\ | 14 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 17 |
RHUMBLINE ADVISERS | 12 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2024 | 17 |
Harel Insurance Investments & Financial Services Ltd. | 11 | 5 | 0.00% | 0.14% | 0.26% | Q2 2018 | Q2 2024 | 16 |
Swiss National Bank | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
Nuveen Asset Management, LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2024 | 16 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2024 | 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 15 |
Renaissance Technologies | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2023 | 15 |
RICE HALL JAMES & ASSOCIATES, LLC | 15 | 15 | 0.03% | 0.07% | 0.18% | Q4 2020 | Q2 2024 | 15 |
Altshuler Shaham Ltd | 15 | 15 | 0.00% | 0.02% | 0.05% | Q4 2018 | Q2 2022 | 15 |
QUADRANT CAPITAL GROUP LLC | 10 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 15 |
Annandale Capital, LLC | 15 | 15 | 0.22% | 0.47% | 1.30% | Q4 2020 | Q2 2024 | 15 |
ETF MANAGERS GROUP, LLC | 13 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q3 2021 | 15 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 15 | 15 | 0.03% | 0.06% | 0.10% | Q4 2020 | Q2 2024 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2024 | 14 |
Russell Investments Group, Ltd. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 14 |
VAN ECK ASSOCIATES CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 14 |
SIGNATUREFD, LLC | 9 | 4 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2024 | 13 |
ALLIANCEBERNSTEIN L.P. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2024 | 13 |
STATE OF WISCONSIN INVESTMENT BOARD | 7 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 13 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2024 | 13 |
GSA CAPITAL PARTNERS LLP | 8 | 1 | 0.01% | 0.04% | 0.08% | Q3 2017 | Q1 2024 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
GROUP ONE TRADING, L.P. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2024 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
Cerity Partners LLC | 10 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2024 | 12 |
Cutler Group LLC / CA | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2023 | 12 |
Cubist Systematic Strategies, LLC | 7 | 5 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q2 2024 | 12 |
Steward Partners Investment Advisory, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 12 |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 12 | 12 | 0.24% | 1.48% | 4.49% | Q2 2017 | Q1 2020 | 12 |
ALPS ADVISORS INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2020 | 12 |
RTW INVESTMENTS, LP | 12 | 12 | 0.12% | 0.30% | 0.92% | Q3 2021 | Q2 2024 | 12 |
BANK HAPOALIM BM | 6 | 2 | 0.04% | 0.24% | 0.91% | Q1 2018 | Q1 2021 | 11 |
MetLife Investment Management, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2024 | 11 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2024 | 11 |
GREAT POINT PARTNERS LLC | 7 | 4 | 0.07% | 3.64% | 9.34% | Q3 2021 | Q2 2024 | 11 |
Lindbrook Capital, LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2024 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Laurion Capital Management LP | 9 | 1 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q2 2024 | 10 |
Point72 Asset Management, L.P. | 6 | 4 | 0.01% | 0.03% | 0.11% | Q3 2018 | Q2 2024 | 10 |
DAFNA Capital Management LLC | 9 | 1 | 0.02% | 0.35% | 1.88% | Q1 2018 | Q2 2024 | 10 |
Horton Capital Management, LLC | 9 | 9 | 3.53% | 11.37% | 23.27% | Q4 2019 | Q4 2021 | 9 |
Opaleye Management Inc. | 9 | 9 | 0.88% | 1.31% | 1.58% | Q2 2022 | Q2 2024 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2024 | 9 |
SG Americas Securities, LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q4 2023 | 9 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2022 | 9 |
BBR PARTNERS, LLC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2024 | 9 |
Phoenix Holdings Ltd. | 9 | 9 | 0.00% | 0.56% | 1.16% | Q3 2019 | Q3 2021 | 9 |
MACQUARIE GROUP LTD | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 9 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2024 | 9 |
Ellevest, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Vivaldi Capital Management LP | 5 | 1 | 0.04% | 0.07% | 0.10% | Q2 2020 | Q2 2024 | 8 |
China Universal Asset Management Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2024 | 8 |
AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
BENDER ROBERT & ASSOCIATES | 5 | 1 | 0.10% | 0.13% | 0.20% | Q1 2021 | Q1 2024 | 8 |
BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
TWO SIGMA ADVISERS, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 8 |
J.P. Morgan Private Wealth Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Ethos Financial Group, LLC | 7 | 7 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q2 2024 | 7 |
Man Group plc | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2023 | 7 |
Consonance Capital Management LP | 7 | 7 | 3.08% | 4.21% | 5.20% | Q4 2017 | Q2 2019 | 7 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2024 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2024 | 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2019 | 7 |
AMALGAMATED BANK | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 6 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 6 |
ProQuest Associates IV LLC | 6 | 6 | 33.51% | 54.48% | 70.39% | Q2 2017 | Q3 2018 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 6 |
NORGES BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 6 | 6 | 0.17% | 0.21% | 0.34% | Q3 2021 | Q4 2022 | 6 |
Stonepine Capital Management, LLC | 6 | 6 | 0.97% | 3.02% | 4.87% | Q1 2022 | Q2 2023 | 6 |
NISA INVESTMENT ADVISORS, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2024 | 6 |
Allspring Global Investments Holdings, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 6 |
Trexquant Investment LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q2 2024 | 5 |
ZEKE CAPITAL ADVISORS, LLC | 5 | 5 | 0.08% | 0.50% | 0.70% | Q1 2021 | Q1 2022 | 5 |
State of Wyoming | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 5 |
CWM, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 5 |
MCKINLEY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.04% | 0.06% | Q1 2018 | Q1 2019 | 5 |
Mirae Asset Global Investments Co., Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Blue Trust, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Prosight Management, LP | 5 | 5 | 1.22% | 3.20% | 4.73% | Q1 2019 | Q1 2020 | 5 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2024 | 5 |
DekaBank Deutsche Girozentrale | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
ProShare Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2024 | 5 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2023 | 5 |
Atom Investors LP | 4 | 1 | 0.05% | 0.14% | 0.24% | Q2 2019 | Q2 2024 | 5 |
Cresset Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
AlphaCentric Advisors LLC | 4 | 4 | 0.88% | 1.26% | 1.56% | Q2 2023 | Q1 2024 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2020 | 4 |
ALGERT GLOBAL LLC | 2 | 1 | 0.01% | 0.05% | 0.10% | Q2 2020 | Q2 2022 | 4 |
Assenagon Asset Management S.A. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2020 | 4 |
Aperio Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 4 |
Caption Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q2 2024 | 4 |
OPPENHEIMER & CO INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2024 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
DSAM Partners (London) Ltd | 4 | 4 | 0.33% | 1.02% | 1.64% | Q3 2017 | Q2 2018 | 4 |
Delek Group, Ltd. | 4 | 4 | 0.20% | 0.39% | 0.56% | Q3 2018 | Q2 2019 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 4 |
Qube Research & Technologies Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Jump Financial, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2024 | 4 |
Catalyst Capital Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Assured Investment Management LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
SILVERARC CAPITAL MANAGEMENT, LLC | 4 | 4 | 2.12% | 2.75% | 4.36% | Q3 2023 | Q2 2024 | 4 |
Sterling Investment Advisors, Ltd. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Quantamental Technologies LLC | 4 | 4 | 0.01% | 0.01% | 0.03% | Q4 2018 | Q3 2019 | 4 |
Parkman Healthcare Partners LLC | 4 | 4 | 0.34% | 0.42% | 0.62% | Q3 2023 | Q2 2024 | 4 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q2 2024 | 4 |
PA Capital LLC | 3 | 1 | 0.17% | 0.34% | 0.46% | Q1 2019 | Q1 2020 | 4 |
EVOKE WEALTH, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
IEQ CAPITAL, LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2020 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2023 | Q2 2024 | 4 |
RA Capital Management | 4 | 4 | 0.41% | 0.60% | 0.72% | Q3 2023 | Q2 2024 | 4 |
Lyon Street Capital, LLC | 3 | 3 | 0.51% | 0.58% | 0.70% | Q3 2017 | Q1 2018 | 3 |
Engineers Gate Manager LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Baker Brothers Advisors | 3 | 3 | 0.07% | 0.11% | 0.15% | Q3 2019 | Q1 2020 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2024 | 3 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
Artisan Partners Limited Partnership | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 3 |
DENALI ADVISORS LLC | 2 | 1 | 0.01% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 3 |
FEDERATED HERMES, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2023 | 3 |
XTX Topco Ltd | 2 | 1 | 0.04% | 0.06% | 0.10% | Q2 2022 | Q2 2023 | 3 |
Spark Investment Management LLC | 3 | 3 | 0.05% | 0.09% | 0.14% | Q2 2017 | Q4 2017 | 3 |
Ergoteles LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2019 | 3 |
Monashee Investment Management LLC | 2 | 1 | 0.09% | 0.19% | 0.25% | Q2 2017 | Q2 2024 | 3 |
SECTORAL ASSET MANAGEMENT INC | 3 | 3 | 0.27% | 0.28% | 0.29% | Q1 2019 | Q3 2019 | 3 |
SPHERA FUNDS MANAGEMENT LTD. | 3 | 3 | 1.04% | 1.26% | 1.52% | Q1 2019 | Q3 2019 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Perceptive Advisors | 3 | 3 | 0.24% | 0.27% | 0.32% | Q2 2017 | Q4 2017 | 3 |
Farther Finance Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
NBC SECURITIES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2021 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2024 | 2 |
NEXTHERA CAPITAL LP | 2 | 2 | 5.30% | 5.62% | 5.94% | Q1 2019 | Q2 2019 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Quent Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
PDT Partners, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Tidal Investments LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Horan Capital Advisors, LLC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
De Lisle Partners LLP | 2 | 2 | 0.27% | 0.28% | 0.30% | Q1 2024 | Q2 2024 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.17% | 0.33% | 0.48% | Q4 2018 | Q2 2019 | 2 |
OAK RIDGE INVESTMENTS LLC | 2 | 2 | 0.09% | 0.11% | 0.13% | Q1 2024 | Q2 2024 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
GAMMA Investing LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q2 2018 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Soleus Capital Management, L.P. | 1 | 1 | 0.01% | 0.25% | 0.48% | Q3 2023 | Q1 2024 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Leucadia National | 2 | 2 | 0.12% | 0.14% | 0.17% | Q1 2024 | Q2 2024 | 2 |
MENTA CAPITAL LLC | 2 | 2 | 0.07% | 0.17% | 0.26% | Q2 2018 | Q3 2018 | 2 |
CIBC Private Wealth Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2024 | Q2 2024 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.94% | 0.96% | 0.97% | Q1 2024 | Q2 2024 | 2 |
Avitas Wealth Management LLC | 2 | 2 | 0.13% | 0.15% | 0.18% | Q4 2018 | Q1 2019 | 2 |
SUPERSTRING CAPITAL MANAGEMENT LP | 2 | 2 | 2.74% | 2.80% | 2.86% | Q4 2023 | Q1 2024 | 2 |
Carmel Capital Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Pier Capital, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2020 | Q1 2020 | 1 |
BAINCO INTERNATIONAL INVESTORS | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2017 | Q3 2017 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Corebridge Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
West Tower Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
SIERRA SUMMIT ADVISORS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2023 | Q4 2023 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Parkwood LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
AWM Investment Company, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
Parian Global Management LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2018 | Q4 2018 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Main Street Financial Solutions, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2024 | Q2 2024 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
EAM Investors, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2023 | Q3 2023 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
SYSTM Wealth Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Cormorant Asset Management, LP | 1 | 1 | 1.60% | 1.60% | 1.60% | Q2 2024 | Q2 2024 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Hillhouse Capital Management | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
Woodline Partners LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2024 | Q2 2024 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
MOODY ALDRICH PARTNERS LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2018 | Q3 2018 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
Cassady Schiller Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SRS Capital Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Jacobi Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Eversept Partners, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Wagner Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EcoR1 Capital, LLC | 1 | 1 | 2.00% | 2.00% | 2.00% | Q1 2018 | Q1 2018 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HealthInvest Partners AB | 1 | 1 | 1.89% | 1.89% | 1.89% | Q3 2021 | Q3 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ROTHSCHILD INVESTMENT LLC /IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Activest Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
State of Tennessee, Department of Treasury | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own UROGEN PHARMA LTD or have owned UROGEN PHARMA LTD in the past.