Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 47 |
Orbimed Advisors | 35 | 6 | 0.10% | 1.21% | 7.22% | Q2 2013 | Q3 2023 | 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
WELLS FARGO & COMPANY/MN | 35 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 39 |
MORGAN STANLEY | 35 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 39 |
Renaissance Technologies | 35 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 39 |
GEODE CAPITAL MANAGEMENT, LLC | 33 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 37 |
GROUP ONE TRADING, L.P. | 21 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 36 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 34 |
Freedom Investment Management, Inc. | 33 | 33 | 0.00% | 0.04% | 0.10% | Q3 2014 | Q3 2022 | 33 |
UBS Group AG | 16 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 32 |
Spark Investment Management LLC | 21 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 29 |
BANK OF AMERICA CORP /DE/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 29 |
STATE STREET CORP | 23 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 27 |
NAVELLIER & ASSOCIATES INC | 22 | 3 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q3 2023 | 25 |
Neumann Advisory Hong Kong Ltd | 24 | 24 | 0.33% | 0.96% | 2.12% | Q4 2017 | Q3 2023 | 24 |
Invesco Ltd. | 17 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 20 |
Financial Gravity Asset Management, Inc. | 12 | 3 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2023 | 20 |
DEUTSCHE BANK AG\ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2018 | 20 |
Yorktown Management & Research Co Inc | 18 | 2 | 0.01% | 0.33% | 0.63% | Q2 2018 | Q3 2023 | 20 |
WELLINGTON MANAGEMENT GROUP LLP | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
Vivo Capital, LLC | 15 | 4 | 1.34% | 7.30% | 42.70% | Q3 2018 | Q3 2023 | 19 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 18 |
NORTHERN TRUST CORP | 14 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 18 |
TWO SIGMA INVESTMENTS, LP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2018 | 17 |
JPMORGAN CHASE & CO | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 17 |
CREDIT SUISSE AG/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2022 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 13 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 16 |
ROYAL BANK OF CANADA | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 16 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2022 | 16 |
CITIGROUP INC | 10 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
Citadel Advisors | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 15 |
TWO SIGMA ADVISERS, LP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2017 | 15 |
Skandinaviska Enskilda Banken AB (publ) | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 14 |
Creative Planning | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 14 |
GOLDMAN SACHS GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2017 | 13 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 13 |
Pine River Capital Management L.P. | 10 | 3 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q3 2016 | 13 |
BARCLAYS PLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 13 |
CWM, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2018 | 12 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 12 |
OSAIC HOLDINGS, INC. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
TFS CAPITAL LLC | 7 | 4 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2016 | 11 |
FIL Ltd | 11 | 11 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 11 |
NEXT Financial Group, Inc | 6 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 11 |
GUGGENHEIM CAPITAL LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 10 |
ProShare Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
MSI Financial Services Inc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
ASSETMARK, INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 9 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 9 |
Verity Asset Management, Inc. | 5 | 1 | 0.08% | 0.14% | 0.20% | Q1 2015 | Q3 2017 | 9 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 8 |
BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
WFG Advisors, LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 7 |
PDT Partners, LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 7 |
Geneos Wealth Management Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
Walleye Trading LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 7 |
SAIF Advisors Ltd | 4 | 3 | 35.64% | 76.52% | 100.00% | Q4 2016 | Q2 2021 | 7 |
GLG Partners LP | 7 | 7 | 0.01% | 0.08% | 0.28% | Q2 2016 | Q4 2017 | 7 |
Apriem Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2016 | 6 |
SIMPLEX TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2018 | 6 |
A.R.T. Advisors, LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2014 | 6 |
Advisor Group, Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 6 |
PANAGORA ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
Transamerica Financial Advisors, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
PICTET ASSET MANAGEMENT LTD | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 5 |
ClariVest Asset Management LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2017 | 5 |
GSA CAPITAL PARTNERS LLP | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2016 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Visium Asset Management, LP | 5 | 5 | 0.09% | 0.11% | 0.14% | Q2 2013 | Q2 2014 | 5 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
Clearstead Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.01% | 0.03% | 0.04% | Q2 2015 | Q2 2016 | 5 |
DAVIS SELECTED ADVISERS | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
WESTPORT RESOURCES MANAGEMENT INC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q3 2013 | Q2 2014 | 4 |
SG Americas Securities, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
OMERS ADMINISTRATION Corp | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2017 | 4 |
DLD Asset Management, LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 4 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2014 | 3 |
Sapphire Star Partners LP | 3 | 3 | 0.75% | 0.83% | 0.97% | Q2 2018 | Q4 2018 | 3 |
ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.00% | 0.03% | 0.10% | Q4 2017 | Q4 2018 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q2 2017 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 3 | 0.05% | 0.07% | 0.09% | Q3 2013 | Q1 2014 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 1 | 0.05% | 0.09% | 0.13% | Q3 2013 | Q2 2014 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Gupta Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
WEXFORD CAPITAL LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q1 2014 | 2 |
Horizon Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
EverSource Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
RAMSEY QUANTITATIVE SYSTEMS | 2 | 2 | 0.10% | 0.35% | 0.61% | Q4 2018 | Q1 2019 | 2 |
US FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2015 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
ACUTA CAPITAL PARTNERS, LLC | 2 | 2 | 0.38% | 0.42% | 0.45% | Q2 2016 | Q3 2016 | 2 |
Kassirer Asset Management Corp | 2 | 2 | 0.03% | 0.04% | 0.06% | Q1 2016 | Q2 2016 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 2 |
STANCORP INVESTMENT ADVISERS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
SEIZERT CAPITAL PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
SANDERS MORRIS HARRIS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Sensato Investors LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
Airain ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Inspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
Opera Trading Capital | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
VALLEY WEALTH MANAGERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
PLATINUM INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2013 | Q2 2013 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own SINOVAC BIOTECH LTD or have owned SINOVAC BIOTECH LTD in the past.