IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Genmark Diagnostics Inc (GNMK)

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

Quarters

Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Wasatch Advisors LP
INCREASED
Shares7,369,260 from 6,672,180
Change+697,080 (+10%)
Value$176.1K (+$78.7K)
Filed 2021-05-10
BlackRock Inc.
INCREASED
Shares5,947,917 from 5,623,577
Change+324,340 (+6%)
Value$142.2K (+$60.1K)
Filed 2021-05-07
Magnetar Financial LLC
NEW
Shares4,345,392
Change+4,345,392
Value$103.9K
Filed 2021-05-14
Vanguard Group Inc
DECREASED
Shares3,670,817 from 4,497,904
Change-827,087 (-18%)
Value$87.7K (+$22.1K)
Filed 2021-05-14
Redmile Group, LLC
DECREASED
Shares3,589,342 from 4,537,400
Change-948,058 (-21%)
Value$85.8K (+$19.5K)
Filed 2021-05-17
JPMorgan Chase & Co
INCREASED
Shares3,017,418 from 31,404
Change+2,986,014 (+9508%)
Value$72.1K (+$71.7K)
Filed 2021-05-12
Versor Investments LP
NEW
Shares2,664,831
Change+2,664,831
Value$63.7K
Filed 2021-05-10
Macquarie Group LTD
DECREASED
Shares2,547,957 from 3,226,345
Change-678,388 (-21%)
Value$60.9K (+$13.8K)
Filed 2021-05-14
Millennium Management LLC
INCREASED
Shares1,780,068 from 28,175
Change+1,751,893 (+6218%)
Value$42.5K (+$42.1K)
Filed 2021-05-17
State Street Corp
DECREASED
Shares1,775,671 from 2,022,331
Change-246,660 (-12%)
Value$42.4K (+$12.9K)
Filed 2021-07-09
TIG Advisors, LLC
NEW
Shares1,774,849
Change+1,774,849
Value$42.4K
Filed 2021-05-18
Water Island Capital LLC
NEW
Shares1,693,162
Change+1,693,162
Value$40.5K
Filed 2021-05-13
Omni Partners LLP
NEW
Shares1,540,671
Change+1,540,671
Value$36.8K
Filed 2021-05-17
Geode Capital Management, LLC
INCREASED
Shares1,144,775 from 1,113,654
Change+31,121 (+3%)
Value$27.4K (+$11.1K)
Filed 2021-05-12
Kornitzer Capital Management Inc
INCREASED
Shares1,062,410 from 67,900
Change+994,510 (+1465%)
Value$25.4K (+$24.4K)
Filed 2021-04-30
Renaissance Technologies LLC
DECREASED
Shares1,009,606 from 1,459,835
Change-450,229 (-31%)
Value$24.1K (+$2.8K)
Filed 2021-05-13
Goldman Sachs Group Inc
DECREASED
Shares1,003,704 from 1,075,248
Change-71,544 (-7%)
Value$24.0K (+$8.3K)
Filed 2021-05-17
Sand Grove Capital Management LLP
NEW
Shares992,068
Change+992,068
Value$23.7K
Filed 2021-05-14
Morgan Stanley
INCREASED
Shares967,722 from 319,555
Change+648,167 (+203%)
Value$23.1K (+$18.5K)
Filed 2021-05-17
D. E. Shaw & Co., Inc.
DECREASED
Shares930,726 from 1,026,220
Change-95,494 (-9%)
Value$22.2K (+$7.3K)
Filed 2021-05-17
AQR Arbitrage LLC
NEW
Shares844,567
Change+844,567
Value$20.2K
Filed 2021-05-17
Northern Trust Corp
DECREASED
Shares835,773 from 920,200
Change-84,427 (-9%)
Value$20.0K (+$6.5K)
Filed 2021-05-12
Spring Creek Capital LLC
NEW
Shares750,000
Change+750,000
Value$17.9K
Filed 2021-05-14
Paradigm Capital Management Inc
INCREASED
Shares733,300 from 620,800
Change+112,500 (+18%)
Value$17.5K (+$8.5K)
Filed 2021-05-05
Melqart Asset Management (UK) Ltd
NEW
Shares713,000
Change+713,000
Value$17.0K
Filed 2021-06-21
Tudor Investment Corp ET AL
NEW
Shares700,015
Change+700,015
Value$16.7K
Filed 2021-05-17
Barclays PLC
INCREASED
Shares696,710 from 24,370
Change+672,340 (+2759%)
Value$16.7K (+$16.3K)
Filed 2021-05-13
Nuveen Asset Management, LLC
DECREASED
Shares656,928 from 1,116,723
Change-459,795 (-41%)
Value$15.7K (-$604)
Filed 2021-05-17
Alliancebernstein L.P.
INCREASED
Shares631,303 from 76,400
Change+554,903 (+726%)
Value$15.1K (+$14.0K)
Filed 2021-05-06
Alpine Associates Management Inc.
NEW
Shares627,500
Change+627,500
Value$15.0K
Filed 2021-05-11
Deutsche Bank Ag\
INCREASED
Shares572,311 from 63,489
Change+508,822 (+801%)
Value$13.7K (+$12.8K)
Filed 2021-05-13
Norges Bank
NEW
Shares569,000
Change+569,000
Value$13.6K
Filed 2022-05-09
First Trust Capital Management L.P.
NEW
Shares564,758
Change+564,758
Value$13.5K
Filed 2021-05-17
Balyasny Asset Management L.P.
NEW
Shares476,866
Change+476,866
Value$11.4K
Filed 2021-05-17
Charles Schwab Investment Management Inc
DECREASED
Shares472,987 from 568,925
Change-95,938 (-17%)
Value$11.3K (+$3.0K)
Filed 2021-05-17
Citadel Advisors LLC
INCREASED
Shares443,189 from 110,957
Change+332,232 (+299%)
Value$10.6K (+$9.0K)
Filed 2021-05-21
Man Group plc
NEW
Shares430,984
Change+430,984
Value$10.3K
Filed 2021-05-17
DLD Asset Management, LP
NEW
Shares420,000
Change+420,000
Value$10.0K
Filed 2021-05-14
G2 Investment Partners Management LLC
DECREASED
Shares396,400 from 758,237
Change-361,837 (-48%)
Value$9.5K (-$1.6K)
Filed 2021-05-17
Pentwater Capital Management LP
NEW
Shares391,819
Change+391,819
Value$9.4K
Filed 2021-05-17
Gabelli Funds LLC
NEW
Shares377,505
Change+377,505
Value$9.0K
Filed 2021-05-14
Bank of America Corp
DECREASED
Shares376,892 from 1,102,626
Change-725,734 (-66%)
Value$9.0K (-$7.1K)
Filed 2021-05-14
Polar Asset Management Partners Inc.
NEW
Shares340,566
Change+340,566
Value$8.1K
Filed 2021-05-17
Chicago Capital Management, LLC
NEW
Shares318,113
Change+318,113
Value$7.6K
Filed 2021-05-04
Credit Suisse AG/
INCREASED
Shares251,541 from 82,763
Change+168,778 (+204%)
Value$6.0K (+$4.8K)
Filed 2021-05-14
Glazer Capital, LLC
NEW
Shares211,100
Change+211,100
Value$5.0K
Filed 2021-05-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares208,794
Change+208,794
Value$5.0K
Filed 2021-05-14
Athos Capital Ltd
NEW
Shares200,000
Change+200,000
Value$4.8K
Filed 2021-05-14
Price T Rowe Associates Inc
DECREASED
Shares181,226 from 1,872,073
Change-1,690,847 (-90%)
Value$4.3K (-$23.0K)
Filed 2021-05-17
First Trust Advisors LP
DECREASED
Shares177,541 from 179,500
Change-1,959 (-1%)
Value$4.2K (+$1.6K)
Filed 2021-05-14
Concept Capital Markets, LLC
DECREASED
Shares174,850 from 507,000
Change-332,150 (-66%)
Value$4.2K (-$3.2K)
Filed 2021-04-27
Ergoteles LLC
NEW
Shares149,543
Change+149,543
Value$3.6K
Filed 2021-05-12
Swiss National Bank
INCREASED
Shares147,400 from 144,600
Change+2,800 (+2%)
Value$3.5K (+$1.4K)
Filed 2021-05-07
Gamco Investors, Inc. ET AL
NEW
Shares143,153
Change+143,153
Value$3.4K
Filed 2021-05-14
California Public Employees Retirement System
DECREASED
Shares141,600 from 156,789
Change-15,189 (-10%)
Value$3.4K (+$1.1K)
Filed 2021-05-14
Henderson Group PLC
NEW
Shares127,924
Change+127,924
Value$3.1K
Filed 2021-05-17
EMC Capital Management
INCREASED
Shares121,023 from 111,144
Change+9,879 (+9%)
Value$2.9K (+$1.3K)
Filed 2021-05-05
Panagora Asset Management Inc
DECREASED
Shares120,982 from 279,483
Change-158,501 (-57%)
Value$2.9K (-$1.2K)
Filed 2021-05-12
California State Teachers Retirement System
DECREASED
Shares105,011 from 105,390
Change-379 (0%)
Value$2.5K (+$971)
Filed 2021-05-18
Vestcor Inc
NEW
Shares100,000
Change+100,000
Value$2.4K
Filed 2021-05-17
Rhumbline Advisers
DECREASED
Shares98,289 from 110,298
Change-12,009 (-11%)
Value$2.3K (+$739)
Filed 2021-05-06
Ameriprise Financial Inc
DECREASED
Shares94,543 from 454,694
Change-360,151 (-79%)
Value$2.3K (-$4.4K)
Filed 2021-05-17
Harvest Management LLC
NEW
Shares90,099
Change+90,099
Value$2.2K
Filed 2021-05-04
FMR LLC
DECREASED
Shares79,997 from 10,758,659
Change-10,678,662 (-99%)
Value$1.9K (-$155.2K)
Filed 2021-05-14
Centiva Capital, LP
NEW
Shares79,500
Change+79,500
Value$1.9K
Filed 2021-05-17
ETF Managers Group, LLC
INCREASED
Shares78,523 from 67,491
Change+11,032 (+16%)
Value$1.9K (+$908)
Filed 2021-05-17
UBS Asset Management Americas LLC
DECREASED
Shares73,720 from 75,522
Change-1,802 (-2%)
Value$1.8M (+$659.3K)
Filed 2021-05-14
Walleye Capital LLC
NEW
Shares73,450
Change+73,450
Value$1.8K
Filed 2021-05-17
Two Sigma Advisers, LP
DECREASED
Shares73,100 from 239,000
Change-165,900 (-69%)
Value$1.7K (-$1.7K)
Filed 2021-05-17
Nexpoint Asset Management, L.P.
NEW
Shares72,587
Change+72,587
Value$1.7K
Filed 2021-05-17
Natixis
NEW
Shares65,000
Change+65,000
Value$1.6K
Filed 2021-05-14
Skandinaviska Enskilda Banken AB (publ)
NEW
Shares65,000
Change+65,000
Value$1.6K
Filed 2021-05-14
New York State Common Retirement Fund
DECREASED
Shares62,000 from 119,130
Change-57,130 (-48%)
Value$1.5K (-$257)
Filed 2021-05-11
Jane Street Group, LLC
INCREASED
Shares57,610 from 12,891
Change+44,719 (+347%)
Value$1.4K (+$1.2K)
Filed 2021-05-18
Prelude Capital Management, LLC
NEW
Shares57,057
Change+57,057
Value$1.4K
Filed 2021-05-17
BCK Capital Management LP
NEW
Shares55,250
Change+55,250
Value$1.3K
Filed 2021-05-06
GAM Holding AG
NEW
Shares55,000
Change+55,000
Value$1.3K
Filed 2021-05-10
Wells Fargo & Company
DECREASED
Shares53,652 from 140,693
Change-87,041 (-62%)
Value$1.3K (-$772)
Filed 2021-05-13
Mackay Shields LLC
DECREASED
Shares51,400 from 61,400
Change-10,000 (-16%)
Value$1.2K (+$333)
Filed 2021-05-14
MetLife Investment Management, LLC
INCREASED
Shares49,814 from 30,756
Change+19,058 (+62%)
Value$1.2M (+$741.5K)
Filed 2024-05-17
Migdal Insurance & Financial Holdings Ltd.
INCREASED
Shares49,176 from 18,659
Change+30,517 (+164%)
Value$1.2K (+$903)
Filed 2021-05-04
Arrowstreet Capital, Limited Partnership
INCREASED
Shares48,279 from 40,626
Change+7,653 (+19%)
Value$1.2K (+$561)
Filed 2021-05-14
SG Americas Securities, LLC
NEW
Shares47,845
Change+47,845
Value$1.1K
Filed 2021-05-13
Wolverine Asset Management LLC
NEW
Shares47,103
Change+47,103
Value$1.1K
Filed 2021-05-13
Kellner Capital, LLC
NEW
Shares44,700
Change+44,700
Value$1.1K
Filed 2021-05-10
QS Investors, LLC
DECREASED
Shares44,400 from 44,900
Change-500 (-1%)
Value$1.1K (+$406)
Filed 2021-05-13
PDT Partners, LLC
DECREASED
Shares43,953 from 186,371
Change-142,418 (-76%)
Value$1.1K (-$1.7K)
Filed 2021-05-17
Parametric Portfolio Associates LLC
DECREASED
Shares43,480 from 124,532
Change-81,052 (-65%)
Value$1.0K (-$779)
Filed 2021-05-17
Squarepoint Ops LLC
DECREASED
Shares42,926 from 62,745
Change-19,819 (-32%)
Value$1.0K (+$110)
Filed 2021-05-17
AQR Capital Management LLC
DECREASED
Shares42,087 from 129,929
Change-87,842 (-68%)
Value$1.0K (-$891)
Filed 2021-05-17
Mint Tower Capital Management B.V.
NEW
Shares41,230
Change+41,230
Value$985
Filed 2021-05-12
American International Group, Inc.
INCREASED
Shares40,588 from 40,481
Change+107 (+0%)
Value$970 (+$379)
Filed 2021-05-07
Metropolitan Life Insurance Co
INCREASED
Shares40,442 from 21,238
Change+19,204 (+90%)
Value$966.6K (+$656.5K)
Filed 2023-06-26
Manufacturers Life Insurance Company, the
DECREASED
Shares39,318 from 42,038
Change-2,720 (-6%)
Value$940 (+$326)
Filed 2021-05-03
Voloridge Investment Management, LLC
NEW
Shares39,083
Change+39,083
Value$934
Filed 2021-05-17
Marshall Wace, LLP
NEW
Shares33,868
Change+33,868
Value$809
Filed 2021-05-17
Russell Investments Group, Ltd.
NEW
Shares31,300
Change+31,300
Value$748
Filed 2021-05-10
Voya Investment Management LLC
DECREASED
Shares30,579 from 454,283
Change-423,704 (-93%)
Value$731 (-$5.9K)
Filed 2021-05-17
Winton Group Ltd
INCREASED
Shares28,199 from 16,592
Change+11,607 (+70%)
Value$674 (+$432)
Filed 2021-07-21
State Board of Administration of Florida Retirement System
DECREASED
Shares26,569 from 31,299
Change-4,730 (-15%)
Value$635 (+$178)
Filed 2021-05-10
Nordea Investment Management AB
NEW
Shares26,246
Change+26,246
Value$629
Filed 2021-05-17
Invesco Ltd.
INCREASED
Shares25,424 from 14,785
Change+10,639 (+72%)
Value$608 (+$392)
Filed 2021-05-17
Spearhead Capital Advisors, LLC
NEW
Shares24,082
Change+24,082
Value$576
Filed 2021-04-28
Guggenheim Capital LLC
NEW
Shares23,601
Change+23,601
Value$564
Filed 2021-05-13
Schonfeld Strategic Advisors LLC
DECREASED
Shares20,000 from 161,955
Change-141,955 (-88%)
Value$478 (-$1.9K)
Filed 2021-05-17
Arizona State Retirement System
INCREASED
Shares18,790 from 18,550
Change+240 (+1%)
Value$449 (+$178)
Filed 2021-05-06
ProShare Advisors LLC
INCREASED
Shares18,611 from 15,428
Change+3,183 (+21%)
Value$445 (+$220)
Filed 2021-05-14
Spouting Rock Asset Management, LLC
DECREASED
Shares18,135 from 84,764
Change-66,629 (-79%)
Value$433 (-$805)
Filed 2021-05-17
Legal & General Group Plc
INCREASED
Shares16,433 from 14,760
Change+1,673 (+11%)
Value$393 (+$178)
Filed 2021-05-17
Proficio Capital Partners LLC
UNCHANGED
Shares16,300 from 16,300
Change0 (0%)
Value$390 (+$152)
Filed 2021-05-14
Blueshift Asset Management, LLC
NEW
Shares16,206
Change+16,206
Value$387
Filed 2021-05-06
AMP Capital Investors Ltd
NEW
Shares14,209
Change+14,209
Value$340
Filed 2021-05-17
State of Wisconsin Investment Board
NEW
Shares13,600
Change+13,600
Value$325
Filed 2021-05-17
Dupont Capital Management Corp
DECREASED
Shares12,159 from 14,653
Change-2,494 (-17%)
Value$291 (+$77)
Filed 2021-04-29
UBS Group AG
DECREASED
Shares12,100 from 41,709
Change-29,609 (-71%)
Value$289 (-$320)
Filed 2021-05-12
Bank of Montreal
DECREASED
Shares11,909 from 20,105
Change-8,196 (-41%)
Value$285 (-$27)
Filed 2021-05-13
Henshaw Capital LLC
DECREASED
Shares11,898 from 15,154
Change-3,256 (-21%)
Value$284.4K (+$63.1K)
Filed 2026-05-28
Virginia Retirement Systems ET Al
NEW
Shares11,300
Change+11,300
Value$270
Filed 2021-04-30
Strategic Wealth Advisors Group,Inc.
NEW
Shares11,021
Change+11,021
Value$263
Filed 2021-05-07
ExodusPoint Capital Management, LP
NEW
Shares10,273
Change+10,273
Value$246
Filed 2021-05-17
Engineers Gate Manager LP
NEW
Shares9,990
Change+9,990
Value$239
Filed 2021-05-17
Amalgamated Bank
DECREASED
Shares9,893 from 10,878
Change-985 (-9%)
Value$236 (+$77)
Filed 2021-05-13
LOS Angeles Capital Management LLC
DECREASED
Shares9,773 from 21,497
Change-11,724 (-55%)
Value$234 (-$80)
Filed 2021-05-05
Citigroup Inc
DECREASED
Shares9,763 from 15,691
Change-5,928 (-38%)
Value$233 (+$4)
Filed 2021-05-13
Victory Capital Management Inc
DECREASED
Shares9,499 from 22,322
Change-12,823 (-57%)
Value$227 (-$99)
Filed 2021-05-04
BNP Paribas Financial Markets
DECREASED
Shares9,011 from 13,214
Change-4,203 (-32%)
Value$215.4K (+$22.4K)
Filed 2021-05-07
Hussman Strategic Advisors, Inc.
DECREASED
Shares7,200 from 35,750
Change-28,550 (-80%)
Value$172 (-$350)
Filed 2021-05-03
Nisa Investment Advisors, LLC
UNCHANGED
Shares6,350 from 6,350
Change0 (0%)
Value$152 (+$59)
Filed 2021-04-26
Tower Research Capital LLC (TRC)
INCREASED
Shares6,138 from 4,761
Change+1,377 (+29%)
Value$146 (+$76)
Filed 2021-05-17
Ameritas Investment Partners, Inc.
UNCHANGED
Shares5,985 from 5,985
Change0 (0%)
Value$143 (+$56)
Filed 2021-05-14
Walleye Trading LLC
NEW
Shares5,277
Change+5,277
Value$126
Filed 2021-05-17
Fora Capital, LLC
NEW
Shares4,972
Change+4,972
Value$119.0K
Filed 2021-05-17
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED
Shares4,931 from 8,967
Change-4,036 (-45%)
Value$118 (-$13)
Filed 2021-05-03
Royal Bank of Canada
DECREASED
Shares4,637 from 30,507
Change-25,870 (-85%)
Value$111 (-$334)
Filed 2021-07-20
Cutler Group LP
INCREASED
Shares4,504 from 704
Change+3,800 (+540%)
Value$107 (+$97)
Filed 2021-04-26
Canada Life Assurance Co
UNCHANGED
Shares3,881 from 3,881
Change0 (0%)
Value$92 (+$36)
Filed 2021-05-17
Simplex Trading, LLC
INCREASED
Shares3,834 from 1,623
Change+2,211 (+136%)
Value$91 (+$91)
Filed 2021-04-26
Harbor Investment Advisory, LLC
DECREASED
Shares2,318 from 2,963
Change-645 (-22%)
Value$55 (+$12)
Filed 2021-04-16
Osaic Holdings, Inc.
DECREASED
Shares2,007 from 4,107
Change-2,100 (-51%)
Value$48 (-$12)
Filed 2021-05-13
Group One Trading LLC
DECREASED
Shares1,288 from 21,008
Change-19,720 (-94%)
Value$31 (-$276)
Filed 2021-05-12
Quantbot Technologies LP
DECREASED
Shares1,190 from 8,435
Change-7,245 (-86%)
Value$28 (-$95)
Filed 2021-05-14
Liberty Wealth Management LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$13 ($0)
Filed 2021-05-17
First Manhattan Co. Llc.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$23 (+$9)
Filed 2021-05-14
State of Wyoming
NEW
Shares549
Change+549
Value$13
Filed 2022-02-14
Captrust Financial Advisors
NEW
Shares520
Change+520
Value$12
Filed 2021-05-17
Sonora Investment Management, LLC
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$10 (+$4)
Filed 2021-04-28
Alpha DNA Investment Management LLC
UNCHANGED
Shares328 from 328
Change0 (0%)
Value$7 (+$3)
Filed 2021-05-12
Proequities, Inc.
UNCHANGED
Shares275 from 275
Change0 (0%)
Value$7 (+$3)
Filed 2021-05-13
PNC Financial Services Group, Inc.
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$4 (+$2)
Filed 2021-05-07
US Bancorp \de\
DECREASED
Shares185 from 685
Change-500 (-73%)
Value$4 (-$6)
Filed 2021-04-28
TCI Wealth Advisors, Inc.
DECREASED
Shares171 from 6,811
Change-6,640 (-97%)
Value$4 (-$95)
Filed 2021-04-29
American Portfolios Advisors
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$3.6K (+$1.4K)
Filed 2023-03-22
Glassman Wealth Services
UNCHANGED
Shares116 from 116
Change0 (0%)
Value$3 (+$1)
Filed 2021-05-05
Evoke Wealth, LLC
NEW
Shares94
Change+94
Value$2
Filed 2021-05-13
Tarbox Family Office, Inc.
NEW
Shares69
Change+69
Value$2
Filed 2021-04-27
Quadrant Capital Group LLC
UNCHANGED
Shares54 from 54
Change0 (0%)
Value$1 ($0)
Filed 2021-05-12
Brewin Dolphin LTD
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$1.2K (+$465)
Filed 2023-11-09
Wealthcare Capital Management LLC
NEW
Shares43
Change+43
Value$1
Filed 2021-04-30
Providence Capital Advisors, LLC
NEW
Shares40
Change+40
Value$1
Filed 2021-05-13
Consonance Capital Management LP
CLOSED
Shares0 from 4,480,163
Change-4,480,163 (-100%)
Value$0 (-$65.4K)
Filed 2021-05-17
Bellevue Group AG
CLOSED
Shares0 from 2,606,636
Change-2,606,636 (-100%)
Value$0 (-$38.1K)
Filed 2021-05-12
William Blair Investment Management, LLC
CLOSED
Shares0 from 1,467,156
Change-1,467,156 (-100%)
Value$0 (-$21.4K)
Filed 2021-05-13
HighTower Advisors, LLC
CLOSED
Shares0 from 951,437
Change-951,437 (-100%)
Value$0 (-$13.9K)
Filed 2021-05-10
Granahan Investment Management, LLC
CLOSED
Shares0 from 794,825
Change-794,825 (-100%)
Value$0 (-$11.6K)
Filed 2021-05-17
RTW Investments, LP
CLOSED
Shares0 from 762,994
Change-762,994 (-100%)
Value$0 (-$11.1K)
Filed 2021-05-14
Lord, Abbett & Co. LLC
CLOSED
Shares0 from 698,960
Change-698,960 (-100%)
Value$0 (-$10.2K)
Filed 2021-05-11
Driehaus Capital Management LLC
CLOSED
Shares0 from 683,174
Change-683,174 (-100%)
Value$0 (-$10.0K)
Filed 2021-05-17
Parkman Healthcare Partners LLC
CLOSED
Shares0 from 617,722
Change-617,722 (-100%)
Value$0 (-$9.0K)
Filed 2021-05-14
Samjo Capital LLC
CLOSED
Shares0 from 530,000
Change-530,000 (-100%)
Value$0 (-$7.7K)
Filed 2021-05-12
Blue Water Life Science Advisors, LP
CLOSED
Shares0 from 466,337
Change-466,337 (-100%)
Value$0 (-$6.8K)
Filed 2021-05-14
Silvercrest Asset Management Group LLC
CLOSED
Shares0 from 416,706
Change-416,706 (-100%)
Value$0 (-$6.1K)
Filed 2021-05-17
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$3.7K)
Filed 2021-05-17
Granite Investment Partners, LLC
CLOSED
Shares0 from 211,086
Change-211,086 (-100%)
Value$0 (-$3.1K)
Filed 2021-05-13
Portolan Capital Management, LLC
CLOSED
Shares0 from 164,717
Change-164,717 (-100%)
Value$0 (-$2.4K)
Filed 2021-05-17
Essex Investment Management Co LLC
CLOSED
Shares0 from 159,903
Change-159,903 (-100%)
Value$0 (-$2.3K)
Filed 2021-05-12
Massachusetts Financial Services Co
CLOSED
Shares0 from 137,905
Change-137,905 (-100%)
Value$0 (-$2.0K)
Filed 2021-05-13
Bullseye Asset Management LLC
CLOSED
Shares0 from 117,747
Change-117,747 (-100%)
Value$0 (-$1.7K)
Filed 2021-05-13
Principal Financial Group Inc
CLOSED
Shares0 from 113,531
Change-113,531 (-100%)
Value$0 (-$1.7K)
Filed 2021-05-24
TD Asset Management Inc
CLOSED
Shares0 from 103,298
Change-103,298 (-100%)
Value$0 (-$1.5K)
Filed 2021-05-14
Hillsdale Investment Management Inc.
CLOSED
Shares0 from 62,100
Change-62,100 (-100%)
Value$0 (-$907)
Filed 2021-04-22
DCM Advisors, LLC
CLOSED
Shares0 from 58,000
Change-58,000 (-100%)
Value$0 (-$847)
Filed 2021-05-17
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 53,940
Change-53,940 (-100%)
Value$0 (-$788)
Filed 2021-05-17
Penn Capital Management Company, LLC
CLOSED
Shares0 from 51,858
Change-51,858 (-100%)
Value$0 (-$757)
Filed 2021-05-13
IndexIQ Advisors LLC
CLOSED
Shares0 from 50,836
Change-50,836 (-100%)
Value$0 (-$742)
Filed 2021-05-07
Blair William & Co
CLOSED
Shares0 from 46,984
Change-46,984 (-100%)
Value$0 (-$686)
Filed 2021-05-13
Donaldson Capital Management, LLC
CLOSED
Shares0 from 43,402
Change-43,402 (-100%)
Value$0 (-$634)
Filed 2021-05-05
Jupiter Asset Management LTD
CLOSED
Shares0 from 40,080
Change-40,080 (-100%)
Value$0 (-$584)
Filed 2021-05-12
Ironwood Financial, llc
CLOSED
Shares0 from 36,490
Change-36,490 (-100%)
Value$0 (-$533)
Filed 2021-04-28
Allworth Financial LP
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$438)
Filed 2021-04-29
Envestnet Asset Management Inc
CLOSED
Shares0 from 25,813
Change-25,813 (-100%)
Value$0 (-$377)
Filed 2021-05-04
GSA Capital Partners LLP
CLOSED
Shares0 from 24,578
Change-24,578 (-100%)
Value$0 (-$359)
Filed 2021-05-10
Bogle Investment Management L P
CLOSED
Shares0 from 23,400
Change-23,400 (-100%)
Value$0 (-$342)
Filed 2021-05-14
Wrapmanager Inc
CLOSED
Shares0 from 20,546
Change-20,546 (-100%)
Value$0 (-$300)
Filed 2021-05-10
Maverick Capital LTD
CLOSED
Shares0 from 16,015
Change-16,015 (-100%)
Value$0 (-$234)
Filed 2021-05-17
American Century Companies Inc
CLOSED
Shares0 from 15,087
Change-15,087 (-100%)
Value$0 (-$220)
Filed 2021-05-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 14,213
Change-14,213 (-100%)
Value$0 (-$208)
Filed 2021-05-17
Diversified Trust Co
CLOSED
Shares0 from 13,941
Change-13,941 (-100%)
Value$0 (-$204)
Filed 2021-05-10
Algert Global LLC
CLOSED
Shares0 from 13,450
Change-13,450 (-100%)
Value$0 (-$196)
Filed 2021-05-14
Old National Bancorp
CLOSED
Shares0 from 13,403
Change-13,403 (-100%)
Value$0 (-$196)
Filed 2021-04-21
Stifel Financial Corp
CLOSED
Shares0 from 12,176
Change-12,176 (-100%)
Value$0 (-$178)
Filed 2021-05-14
Y-Intercept (Hong Kong) Ltd
CLOSED
Shares0 from 11,409
Change-11,409 (-100%)
Value$0 (-$166)
Filed 2021-05-12
MacKenzie Financial Corp
CLOSED
Shares0 from 10,300
Change-10,300 (-100%)
Value$0 (-$150)
Filed 2021-05-14
Leonteq Securities AG
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$146.0K)
Filed 2026-03-26
Smith Asset Management Group LP
CLOSED
Shares0 from 6,830
Change-6,830 (-100%)
Value$0 (-$100)
Filed 2021-05-07
Acadian Asset Management LLC
CLOSED
Shares0 from 2,161
Change-2,161 (-100%)
Value$0 (-$32)
Filed 2021-05-11
Advisory Services Network, LLC
CLOSED
Shares0 from 1,007
Change-1,007 (-100%)
Value$0 (-$15)
Filed 2021-05-24
Freestone Capital Holdings, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$14.6K)
Filed 2021-05-17
Sandy Spring Bank
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$6)
Filed 2021-05-03
Aperio Group, LLC
N/A
Shares— from 18,327
Change-18,327 (-100%)
Value—
Status
Wasatch Advisors LP
INCREASED7,369,2606,672,180+697,080+10%$97.4K$176.1K+$78.7K2021-05-10
BlackRock Inc.
INCREASED5,947,9175,623,577+324,340+6%$82.1K$142.2K+$60.1K2021-05-07
Magnetar Financial LLC
NEW4,345,392—+4,345,392——$103.9K—2021-05-14
Vanguard Group Inc
DECREASED3,670,8174,497,904-827,087-18%$65.7K$87.7K+$22.1K2021-05-14
Redmile Group, LLC
DECREASED3,589,3424,537,400-948,058-21%$66.2K$85.8K+$19.5K2021-05-17
JPMorgan Chase & Co
INCREASED3,017,41831,404+2,986,014+9508%$458$72.1K+$71.7K2021-05-12
Versor Investments LP
NEW2,664,831—+2,664,831——$63.7K—2021-05-10
Macquarie Group LTD
DECREASED2,547,9573,226,345-678,388-21%$47.1K$60.9K+$13.8K2021-05-14
Millennium Management LLC
INCREASED1,780,06828,175+1,751,893+6218%$411$42.5K+$42.1K2021-05-17
State Street Corp
DECREASED1,775,6712,022,331-246,660-12%$29.5K$42.4K+$12.9K2021-07-09
TIG Advisors, LLC
NEW1,774,849—+1,774,849——$42.4K—2021-05-18
Water Island Capital LLC
NEW1,693,162—+1,693,162——$40.5K—2021-05-13
Omni Partners LLP
NEW1,540,671—+1,540,671——$36.8K—2021-05-17
Geode Capital Management, LLC
INCREASED1,144,7751,113,654+31,121+3%$16.3K$27.4K+$11.1K2021-05-12
Kornitzer Capital Management Inc
INCREASED1,062,41067,900+994,510+1465%$991$25.4K+$24.4K2021-04-30
Renaissance Technologies LLC
DECREASED1,009,6061,459,835-450,229-31%$21.3K$24.1K+$2.8K2021-05-13
Goldman Sachs Group Inc
DECREASED1,003,7041,075,248-71,544-7%$15.7K$24.0K+$8.3K2021-05-17
Sand Grove Capital Management LLP
NEW992,068—+992,068——$23.7K—2021-05-14
Morgan Stanley
INCREASED967,722319,555+648,167+203%$4.7K$23.1K+$18.5K2021-05-17
D. E. Shaw & Co., Inc.
DECREASED930,7261,026,220-95,494-9%$15.0K$22.2K+$7.3K2021-05-17
AQR Arbitrage LLC
NEW844,567—+844,567——$20.2K—2021-05-17
Northern Trust Corp
DECREASED835,773920,200-84,427-9%$13.4K$20.0K+$6.5K2021-05-12
Spring Creek Capital LLC
NEW750,000—+750,000——$17.9K—2021-05-14
Paradigm Capital Management Inc
INCREASED733,300620,800+112,500+18%$9.1K$17.5K+$8.5K2021-05-05
Melqart Asset Management (UK) Ltd
NEW713,000—+713,000——$17.0K—2021-06-21
Tudor Investment Corp ET AL
NEW700,015—+700,015——$16.7K—2021-05-17
Barclays PLC
INCREASED696,71024,370+672,340+2759%$355$16.7K+$16.3K2021-05-13
Nuveen Asset Management, LLC
DECREASED656,9281,116,723-459,795-41%$16.3K$15.7K-$6042021-05-17
Alliancebernstein L.P.
INCREASED631,30376,400+554,903+726%$1.1K$15.1K+$14.0K2021-05-06
Alpine Associates Management Inc.
NEW627,500—+627,500——$15.0K—2021-05-11
Deutsche Bank Ag\
INCREASED572,31163,489+508,822+801%$926$13.7K+$12.8K2021-05-13
Norges Bank
NEW569,000—+569,000——$13.6K—2022-05-09
First Trust Capital Management L.P.
NEW564,758—+564,758——$13.5K—2021-05-17
Balyasny Asset Management L.P.
NEW476,866—+476,866——$11.4K—2021-05-17
Charles Schwab Investment Management Inc
DECREASED472,987568,925-95,938-17%$8.3K$11.3K+$3.0K2021-05-17
Citadel Advisors LLC
INCREASED443,189110,957+332,232+299%$1.6K$10.6K+$9.0K2021-05-21
Man Group plc
NEW430,984—+430,984——$10.3K—2021-05-17
DLD Asset Management, LP
NEW420,000—+420,000——$10.0K—2021-05-14
G2 Investment Partners Management LLC
DECREASED396,400758,237-361,837-48%$11.1K$9.5K-$1.6K2021-05-17
Pentwater Capital Management LP
NEW391,819—+391,819——$9.4K—2021-05-17
Gabelli Funds LLC
NEW377,505—+377,505——$9.0K—2021-05-14
Bank of America Corp
DECREASED376,8921,102,626-725,734-66%$16.1K$9.0K-$7.1K2021-05-14
Polar Asset Management Partners Inc.
NEW340,566—+340,566——$8.1K—2021-05-17
Chicago Capital Management, LLC
NEW318,113—+318,113——$7.6K—2021-05-04
Credit Suisse AG/
INCREASED251,54182,763+168,778+204%$1.2K$6.0K+$4.8K2021-05-14
Glazer Capital, LLC
NEW211,100—+211,100——$5.0K—2021-05-14
Gabelli & Co Investment Advisers, Inc.
NEW208,794—+208,794——$5.0K—2021-05-14
Athos Capital Ltd
NEW200,000—+200,000——$4.8K—2021-05-14
Price T Rowe Associates Inc
DECREASED181,2261,872,073-1,690,847-90%$27.3K$4.3K-$23.0K2021-05-17
First Trust Advisors LP
DECREASED177,541179,500-1,959-1%$2.6K$4.2K+$1.6K2021-05-14
Concept Capital Markets, LLC
DECREASED174,850507,000-332,150-66%$7.4K$4.2K-$3.2K2021-04-27
Ergoteles LLC
NEW149,543—+149,543——$3.6K—2021-05-12
Swiss National Bank
INCREASED147,400144,600+2,800+2%$2.1K$3.5K+$1.4K2021-05-07
Gamco Investors, Inc. ET AL
NEW143,153—+143,153——$3.4K—2021-05-14
California Public Employees Retirement System
DECREASED141,600156,789-15,189-10%$2.3K$3.4K+$1.1K2021-05-14
Henderson Group PLC
NEW127,924—+127,924——$3.1K—2021-05-17
EMC Capital Management
INCREASED121,023111,144+9,879+9%$1.6K$2.9K+$1.3K2021-05-05
Panagora Asset Management Inc
DECREASED120,982279,483-158,501-57%$4.1K$2.9K-$1.2K2021-05-12
California State Teachers Retirement System
DECREASED105,011105,390-3790%$1.5K$2.5K+$9712021-05-18
Vestcor Inc
NEW100,000—+100,000——$2.4K—2021-05-17
Rhumbline Advisers
DECREASED98,289110,298-12,009-11%$1.6K$2.3K+$7392021-05-06
Ameriprise Financial Inc
DECREASED94,543454,694-360,151-79%$6.6K$2.3K-$4.4K2021-05-17
Harvest Management LLC
NEW90,099—+90,099——$2.2K—2021-05-04
FMR LLC
DECREASED79,99710,758,659-10,678,662-99%$157.1K$1.9K-$155.2K2021-05-14
Centiva Capital, LP
NEW79,500—+79,500——$1.9K—2021-05-17
ETF Managers Group, LLC
INCREASED78,52367,491+11,032+16%$980$1.9K+$9082021-05-17
UBS Asset Management Americas LLC
DECREASED73,72075,522-1,802-2%$1.1M$1.8M+$659.3K2021-05-14
Walleye Capital LLC
NEW73,450—+73,450——$1.8K—2021-05-17
Two Sigma Advisers, LP
DECREASED73,100239,000-165,900-69%$3.5K$1.7K-$1.7K2021-05-17
Nexpoint Asset Management, L.P.
NEW72,587—+72,587——$1.7K—2021-05-17
Natixis
NEW65,000—+65,000——$1.6K—2021-05-14
Skandinaviska Enskilda Banken AB (publ)
NEW65,000—+65,000——$1.6K—2021-05-14
New York State Common Retirement Fund
DECREASED62,000119,130-57,130-48%$1.7K$1.5K-$2572021-05-11
Jane Street Group, LLC
INCREASED57,61012,891+44,719+347%$189$1.4K+$1.2K2021-05-18
Prelude Capital Management, LLC
NEW57,057—+57,057——$1.4K—2021-05-17
BCK Capital Management LP
NEW55,250—+55,250——$1.3K—2021-05-06
GAM Holding AG
NEW55,000—+55,000——$1.3K—2021-05-10
Wells Fargo & Company
DECREASED53,652140,693-87,041-62%$2.1K$1.3K-$7722021-05-13
Mackay Shields LLC
DECREASED51,40061,400-10,000-16%$896$1.2K+$3332021-05-14
MetLife Investment Management, LLC
INCREASED49,81430,756+19,058+62%$449.0K$1.2M+$741.5K2024-05-17
Migdal Insurance & Financial Holdings Ltd.
INCREASED49,17618,659+30,517+164%$272$1.2K+$9032021-05-04
Arrowstreet Capital, Limited Partnership
INCREASED48,27940,626+7,653+19%$593$1.2K+$5612021-05-14
SG Americas Securities, LLC
NEW47,845—+47,845——$1.1K—2021-05-13
Wolverine Asset Management LLC
NEW47,103—+47,103——$1.1K—2021-05-13
Kellner Capital, LLC
NEW44,700—+44,700——$1.1K—2021-05-10
QS Investors, LLC
DECREASED44,40044,900-500-1%$656$1.1K+$4062021-05-13
PDT Partners, LLC
DECREASED43,953186,371-142,418-76%$2.7K$1.1K-$1.7K2021-05-17
Parametric Portfolio Associates LLC
DECREASED43,480124,532-81,052-65%$1.8K$1.0K-$7792021-05-17
Squarepoint Ops LLC
DECREASED42,92662,745-19,819-32%$916$1.0K+$1102021-05-17
AQR Capital Management LLC
DECREASED42,087129,929-87,842-68%$1.9K$1.0K-$8912021-05-17
Mint Tower Capital Management B.V.
NEW41,230—+41,230——$985—2021-05-12
American International Group, Inc.
INCREASED40,58840,481+107+0%$591$970+$3792021-05-07
Metropolitan Life Insurance Co
INCREASED40,44221,238+19,204+90%$310.1K$966.6K+$656.5K2023-06-26
Manufacturers Life Insurance Company, the
DECREASED39,31842,038-2,720-6%$614$940+$3262021-05-03
Voloridge Investment Management, LLC
NEW39,083—+39,083——$934—2021-05-17
Marshall Wace, LLP
NEW33,868—+33,868——$809—2021-05-17
Russell Investments Group, Ltd.
NEW31,300—+31,300——$748—2021-05-10
Voya Investment Management LLC
DECREASED30,579454,283-423,704-93%$6.6K$731-$5.9K2021-05-17
Winton Group Ltd
INCREASED28,19916,592+11,607+70%$242$674+$4322021-07-21
State Board of Administration of Florida Retirement System
DECREASED26,56931,299-4,730-15%$457$635+$1782021-05-10
Nordea Investment Management AB
NEW26,246—+26,246——$629—2021-05-17
Invesco Ltd.
INCREASED25,42414,785+10,639+72%$216$608+$3922021-05-17
Spearhead Capital Advisors, LLC
NEW24,082—+24,082——$576—2021-04-28
Guggenheim Capital LLC
NEW23,601—+23,601——$564—2021-05-13
Schonfeld Strategic Advisors LLC
DECREASED20,000161,955-141,955-88%$2.4K$478-$1.9K2021-05-17
Arizona State Retirement System
INCREASED18,79018,550+240+1%$271$449+$1782021-05-06
ProShare Advisors LLC
INCREASED18,61115,428+3,183+21%$225$445+$2202021-05-14
Spouting Rock Asset Management, LLC
DECREASED18,13584,764-66,629-79%$1.2K$433-$8052021-05-17
Legal & General Group Plc
INCREASED16,43314,760+1,673+11%$215$393+$1782021-05-17
Proficio Capital Partners LLC
UNCHANGED16,30016,30000%$238$390+$1522021-05-14
Blueshift Asset Management, LLC
NEW16,206—+16,206——$387—2021-05-06
AMP Capital Investors Ltd
NEW14,209—+14,209——$340—2021-05-17
State of Wisconsin Investment Board
NEW13,600—+13,600——$325—2021-05-17
Dupont Capital Management Corp
DECREASED12,15914,653-2,494-17%$214$291+$772021-04-29
UBS Group AG
DECREASED12,10041,709-29,609-71%$609$289-$3202021-05-12
Bank of Montreal
DECREASED11,90920,105-8,196-41%$312$285-$272021-05-13
Henshaw Capital LLC
DECREASED11,89815,154-3,256-21%$221.2K$284.4K+$63.1K2026-05-28
Virginia Retirement Systems ET Al
NEW11,300—+11,300——$270—2021-04-30
Strategic Wealth Advisors Group,Inc.
NEW11,021—+11,021——$263—2021-05-07
ExodusPoint Capital Management, LP
NEW10,273—+10,273——$246—2021-05-17
Engineers Gate Manager LP
NEW9,990—+9,990——$239—2021-05-17
Amalgamated Bank
DECREASED9,89310,878-985-9%$159$236+$772021-05-13
LOS Angeles Capital Management LLC
DECREASED9,77321,497-11,724-55%$314$234-$802021-05-05
Citigroup Inc
DECREASED9,76315,691-5,928-38%$229$233+$42021-05-13
Victory Capital Management Inc
DECREASED9,49922,322-12,823-57%$326$227-$992021-05-04
BNP Paribas Financial Markets
DECREASED9,01113,214-4,203-32%$192.9K$215.4K+$22.4K2021-05-07
Hussman Strategic Advisors, Inc.
DECREASED7,20035,750-28,550-80%$522$172-$3502021-05-03
Nisa Investment Advisors, LLC
UNCHANGED6,3506,35000%$93$152+$592021-04-26
Tower Research Capital LLC (TRC)
INCREASED6,1384,761+1,377+29%$70$146+$762021-05-17
Ameritas Investment Partners, Inc.
UNCHANGED5,9855,98500%$87$143+$562021-05-14
Walleye Trading LLC
NEW5,277—+5,277——$126—2021-05-17
Fora Capital, LLC
NEW4,972—+4,972——$119.0K—2021-05-17
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED4,9318,967-4,036-45%$131$118-$132021-05-03
Royal Bank of Canada
DECREASED4,63730,507-25,870-85%$445$111-$3342021-07-20
Cutler Group LP
INCREASED4,504704+3,800+540%$10$107+$972021-04-26
Canada Life Assurance Co
UNCHANGED3,8813,88100%$56$92+$362021-05-17
Simplex Trading, LLC
INCREASED3,8341,623+2,211+136%$0$91+$912021-04-26
Harbor Investment Advisory, LLC
DECREASED2,3182,963-645-22%$43$55+$122021-04-16
Osaic Holdings, Inc.
DECREASED2,0074,107-2,100-51%$60$48-$122021-05-13
Group One Trading LLC
DECREASED1,28821,008-19,720-94%$307$31-$2762021-05-12
Quantbot Technologies LP
DECREASED1,1908,435-7,245-86%$123$28-$952021-05-14
Liberty Wealth Management LLC
UNCHANGED1,0001,00000%$13$13$02021-05-17
First Manhattan Co. Llc.
UNCHANGED1,0001,00000%$14$23+$92021-05-14
State of Wyoming
NEW549—+549——$13—2022-02-14
Captrust Financial Advisors
NEW520—+520——$12—2021-05-17
Sonora Investment Management, LLC
UNCHANGED40040000%$6$10+$42021-04-28
Alpha DNA Investment Management LLC
UNCHANGED32832800%$4$7+$32021-05-12
Proequities, Inc.
UNCHANGED27527500%$4$7+$32021-05-13
PNC Financial Services Group, Inc.
UNCHANGED20020000%$2$4+$22021-05-07
US Bancorp \de\
DECREASED185685-500-73%$10$4-$62021-04-28
TCI Wealth Advisors, Inc.
DECREASED1716,811-6,640-97%$99$4-$952021-04-29
American Portfolios Advisors
UNCHANGED15015000%$2.2K$3.6K+$1.4K2023-03-22
Glassman Wealth Services
UNCHANGED11611600%$2$3+$12021-05-05
Evoke Wealth, LLC
NEW94—+94——$2—2021-05-13
Tarbox Family Office, Inc.
NEW69—+69——$2—2021-04-27
Quadrant Capital Group LLC
UNCHANGED545400%$1$1$02021-05-12
Brewin Dolphin LTD
UNCHANGED505000%$730$1.2K+$4652023-11-09
Wealthcare Capital Management LLC
NEW43—+43——$1—2021-04-30
Providence Capital Advisors, LLC
NEW40—+40——$1—2021-05-13
Consonance Capital Management LP
CLOSED04,480,163-4,480,163-100%$65.4K$0-$65.4K2021-05-17
Bellevue Group AG
CLOSED02,606,636-2,606,636-100%$38.1K$0-$38.1K2021-05-12
William Blair Investment Management, LLC
CLOSED01,467,156-1,467,156-100%$21.4K$0-$21.4K2021-05-13
HighTower Advisors, LLC
CLOSED0951,437-951,437-100%$13.9K$0-$13.9K2021-05-10
Granahan Investment Management, LLC
CLOSED0794,825-794,825-100%$11.6K$0-$11.6K2021-05-17
RTW Investments, LP
CLOSED0762,994-762,994-100%$11.1K$0-$11.1K2021-05-14
Lord, Abbett & Co. LLC
CLOSED0698,960-698,960-100%$10.2K$0-$10.2K2021-05-11
Driehaus Capital Management LLC
CLOSED0683,174-683,174-100%$10.0K$0-$10.0K2021-05-17
Parkman Healthcare Partners LLC
CLOSED0617,722-617,722-100%$9.0K$0-$9.0K2021-05-14
Samjo Capital LLC
CLOSED0530,000-530,000-100%$7.7K$0-$7.7K2021-05-12
Blue Water Life Science Advisors, LP
CLOSED0466,337-466,337-100%$6.8K$0-$6.8K2021-05-14
Silvercrest Asset Management Group LLC
CLOSED0416,706-416,706-100%$6.1K$0-$6.1K2021-05-17
Adage Capital Partners GP, L.L.C.
CLOSED0250,000-250,000-100%$3.7K$0-$3.7K2021-05-17
Granite Investment Partners, LLC
CLOSED0211,086-211,086-100%$3.1K$0-$3.1K2021-05-13
Portolan Capital Management, LLC
CLOSED0164,717-164,717-100%$2.4K$0-$2.4K2021-05-17
Essex Investment Management Co LLC
CLOSED0159,903-159,903-100%$2.3K$0-$2.3K2021-05-12
Massachusetts Financial Services Co
CLOSED0137,905-137,905-100%$2.0K$0-$2.0K2021-05-13
Bullseye Asset Management LLC
CLOSED0117,747-117,747-100%$1.7K$0-$1.7K2021-05-13
Principal Financial Group Inc
CLOSED0113,531-113,531-100%$1.7K$0-$1.7K2021-05-24
TD Asset Management Inc
CLOSED0103,298-103,298-100%$1.5K$0-$1.5K2021-05-14
Hillsdale Investment Management Inc.
CLOSED062,100-62,100-100%$907$0-$9072021-04-22
DCM Advisors, LLC
CLOSED058,000-58,000-100%$847$0-$8472021-05-17
Cubist Systematic Strategies, LLC
CLOSED053,940-53,940-100%$788$0-$7882021-05-17
Penn Capital Management Company, LLC
CLOSED051,858-51,858-100%$757$0-$7572021-05-13
IndexIQ Advisors LLC
CLOSED050,836-50,836-100%$742$0-$7422021-05-07
Blair William & Co
CLOSED046,984-46,984-100%$686$0-$6862021-05-13
Donaldson Capital Management, LLC
CLOSED043,402-43,402-100%$634$0-$6342021-05-05
Jupiter Asset Management LTD
CLOSED040,080-40,080-100%$584$0-$5842021-05-12
Ironwood Financial, llc
CLOSED036,490-36,490-100%$533$0-$5332021-04-28
Allworth Financial LP
CLOSED030,000-30,000-100%$438$0-$4382021-04-29
Envestnet Asset Management Inc
CLOSED025,813-25,813-100%$377$0-$3772021-05-04
GSA Capital Partners LLP
CLOSED024,578-24,578-100%$359$0-$3592021-05-10
Bogle Investment Management L P
CLOSED023,400-23,400-100%$342$0-$3422021-05-14
Wrapmanager Inc
CLOSED020,546-20,546-100%$300$0-$3002021-05-10
Maverick Capital LTD
CLOSED016,015-16,015-100%$234$0-$2342021-05-17
American Century Companies Inc
CLOSED015,087-15,087-100%$220$0-$2202021-05-14
Susquehanna International Group, LLP
CLOSED014,213-14,213-100%$208$0-$2082021-05-17
Diversified Trust Co
CLOSED013,941-13,941-100%$204$0-$2042021-05-10
Algert Global LLC
CLOSED013,450-13,450-100%$196$0-$1962021-05-14
Old National Bancorp
CLOSED013,403-13,403-100%$196$0-$1962021-04-21
Stifel Financial Corp
CLOSED012,176-12,176-100%$178$0-$1782021-05-14
Y-Intercept (Hong Kong) Ltd
CLOSED011,409-11,409-100%$166$0-$1662021-05-12
MacKenzie Financial Corp
CLOSED010,300-10,300-100%$150$0-$1502021-05-14
Leonteq Securities AG
CLOSED010,000-10,000-100%$146.0K$0-$146.0K2026-03-26
Smith Asset Management Group LP
CLOSED06,830-6,830-100%$100$0-$1002021-05-07
Acadian Asset Management LLC
CLOSED02,161-2,161-100%$32$0-$322021-05-11
Advisory Services Network, LLC
CLOSED01,007-1,007-100%$15$0-$152021-05-24
Freestone Capital Holdings, LLC
CLOSED01,000-1,000-100%$14.6K$0-$14.6K2021-05-17
Sandy Spring Bank
CLOSED0400-400-100%$6$0-$62021-05-03
Aperio Group, LLC
N/A—18,327-18,327-100%$268———
Showing 209 of 209 institutions