IMMUNOMEDICS INC - 452907108

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2020 · Compare: Q2 2020
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Avoro Capital Advisors LLC History No change 26,250,000 2,232,038 31.71% 18.39% 1 0 0.0% Q3 2020 Nov 16, 2020
VANGUARD GROUP INC History Reduced 18,109,323 1,539,836 0.05% 0.02% 2 -754,812 -4.0% Q3 2020 Nov 16, 2020
FARALLON CAPITAL MANAGEMENT LLC History New 5,860,000 498,276 599.18% 3 +5,860,000 New Q3 2020 Nov 15, 2021
GOLDMAN SACHS GROUP INC History Added to 4,998,548 425,026 0.12% 0.03% 4 +1,764,011 54.54% Q3 2020 Nov 13, 2020
Pentwater Capital Management LP History New 3,920,000 333,318 4.31% 5 +3,920,000 New Q3 2020 Dec 09, 2020
STATE STREET CORP History Reduced 3,648,078 310,196 0.02% 0.01% 6 -621,583 -14.56% Q3 2020 Nov 10, 2020
CITADEL ADVISORS LLC History Added to 3,271,502 278,176 0.08% 0.04% 7 +252,727 8.37% Q3 2020 Nov 16, 2020
MILLENNIUM MANAGEMENT LLC History Added to 3,235,949 275,152 0.34% 0.1% 8 +1,230,993 61.4% Q3 2020 Nov 16, 2020
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History New 3,041,691 258,483 247.1% 9 +3,041,691 New Q3 2020 Nov 15, 2021
ArrowMark Colorado Holdings LLC History Reduced 2,542,082 216,153 2.06% 157.36% 10 -849,461 -25.05% Q3 2020 Nov 16, 2020
GEODE CAPITAL MANAGEMENT, LLC History Reduced 2,352,580 200,039 0.04% 0.02% 11 -149,602 -5.98% Q3 2020 Nov 13, 2020
JENNISON ASSOCIATES LLC History Reduced 2,327,474 197,905 0.16% 0.11% 12 -979,766 -29.62% Q3 2020 Nov 04, 2020
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) History Reduced 2,304,900 195,986 4.77% 2.64% 13 -256,100 -10.0% Q3 2020 Dec 30, 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 2,285,218 194,312 0.04% 0.02% 14 -99,068 -4.16% Q3 2020 Nov 16, 2020
FMR LLC History Reduced 1,974,455 167,888 0.02% 0.05% 15 -9,616,016 -82.96% Q3 2020 Nov 13, 2020
Fiera Capital Corp History Reduced 1,927,230 163,873 0.49% 0.32% 16 -762,234 -28.34% Q3 2020 Nov 12, 2020
FRANKLIN RESOURCES INC History Reduced 1,769,944 150,499 0.07% 0.05% 17 -675,642 -27.63% Q3 2020 Nov 12, 2020
AMERIPRISE FINANCIAL INC History Reduced 1,748,127 148,898 0.06% 0.05% 18 -1,342,046 -43.43% Q3 2020 Nov 16, 2020
MUFG Securities EMEA plc History Added to 1,745,600 148,428 1.41% 0.01% 19 +1,712,000 5095.24% Q3 2020 Nov 13, 2020
D. E. Shaw & Co., Inc. History Added to 1,554,427 132,173 0.14% 0.03% 20 +891,973 134.65% Q3 2020 Nov 16, 2020
BALYASNY ASSET MANAGEMENT LLC History New 1,403,965 119,380 0.88% 21 +1,403,965 New Q3 2020 Nov 16, 2020
TimesSquare Capital Management, LLC History Reduced 1,367,600 116,287 1.09% 0.61% 22 -443,400 -24.48% Q3 2020 Nov 06, 2020
ADAGE CAPITAL PARTNERS GP, L.L.C. History New 1,200,000 102,036 0.26% 23 +1,200,000 New Q3 2020 Nov 16, 2020
Allianz Asset Management GmbH History Reduced 1,153,818 98,109 1560.26% 854.5% 24 -377,248 -24.64% Q3 2020 May 23, 2024
JPMORGAN CHASE & CO History Reduced 1,135,108 96,768 0.02% 0.01% 25 -285,241 -20.08% Q3 2020 Nov 12, 2020
BANK OF AMERICA CORP /DE/ History Added to 1,076,061 91,498 0.01% 0.0% 26 +253,396 30.8% Q3 2020 Nov 13, 2020
Magnetar Financial LLC History New 1,052,070 89,458 1.58% 27 +1,052,070 New Q3 2020 Nov 16, 2020
NORTHERN TRUST CORP History Reduced 1,036,409 88,125 0.02% 0.01% 28 -29,955 -2.81% Q3 2020 Nov 16, 2020
FIL Ltd History Added to 945,928 80,432 0.1% 0.0% 29 +945,509 225658.47% Q3 2020 Nov 13, 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 921,422 78,349 0.04% 0.02% 30 -104,329 -10.17% Q3 2020 Nov 13, 2020
Bank of New York Mellon Corp History Added to 917,939 78,052 36.79% 23.15% 31 +83,955 10.07% Q3 2020 Oct 08, 2021
PERCEPTIVE ADVISORS LLC History Added to 912,140 77,559 1.13% 0.27% 32 +450,000 97.37% Q3 2020 Nov 16, 2020
AMERICAN CENTURY COMPANIES INC History Reduced 900,980 76,610 0.07% 0.09% 33 -1,863,220 -67.41% Q3 2020 Nov 13, 2020
WELLS FARGO & COMPANY/MN History Added to 860,762 73,191 0.02% 0.01% 34 +221,882 34.73% Q3 2020 Nov 05, 2020
CAPSTONE INVESTMENT ADVISORS, LLC History New 851,800 72,429 0.37% 35 +851,800 New Q3 2020 Jun 21, 2021
CITIGROUP INC History Added to 789,840 67,160 0.04% 0.01% 36 +457,994 138.01% Q3 2020 Nov 12, 2020
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 749,995 63,772 0.08% 0.04% 37 -188,146 -20.06% Q3 2020 Nov 05, 2020
LMR Partners LLP History Added to 725,957 61,728 1.27% 0.05% 38 +670,478 1208.53% Q3 2020 Nov 16, 2020
TWO SIGMA ADVISERS, LP History Added to 605,510 51,487 0.15% 0.03% 39 +339,800 127.88% Q3 2020 Nov 16, 2020
BARCLAYS PLC History Added to 584,306 49,682 0.03% 0.01% 40 +232,846 66.25% Q3 2020 Nov 12, 2020
Verition Fund Management LLC History New 578,197 49,164 0.98% 41 +578,197 New Q3 2020 Nov 16, 2020
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 567,996 48,297 0.4% 0.22% 42 +24,708 4.55% Q3 2020 Nov 16, 2020
TUDOR INVESTMENT CORP ET AL History New 530,454 45,105 1.96% 43 +530,454 New Q3 2020 Nov 16, 2020
JANE STREET GROUP, LLC History Reduced 474,911 40,382 0.02% 0.04% 44 -938,347 -66.4% Q3 2020 Nov 17, 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 471,554 40,096 0.04% 0.01% 45 +50,622 12.03% Q3 2020 Nov 05, 2020
TWO SIGMA INVESTMENTS, LP History Reduced 461,415 39,234 0.14% 0.17% 46 -533,179 -53.61% Q3 2020 Nov 16, 2020
Hudson Bay Capital Management LP History New 450,000 38,264 0.57% 47 +450,000 New Q3 2020 Nov 12, 2020
Swiss National Bank History Added to 444,850 37,826 0.03% 0.01% 48 +39,000 9.61% Q3 2020 Nov 09, 2020
GABELLI FUNDS LLC History New 443,937 37,748 0.29% 49 +443,937 New Q3 2020 Nov 06, 2020
BANK OF NOVA SCOTIA History New 431,684 36,706 0.1% 50 +431,684 New Q3 2020 Nov 12, 2020
Maven Securities LTD History Added to 385,810 32,840 2.71% 0.55% 51 +160,610 71.32% Q3 2020 Nov 13, 2020
SOROS FUND MANAGEMENT LLC History New 384,096 32,660 0.8% 52 +384,096 New Q3 2020 Nov 13, 2020
CNH PARTNERS LLC History New 382,284 32,506 1.18% 53 +382,284 New Q3 2020 Nov 16, 2020
UBS ASSET MANAGEMENT AMERICAS INC History Reduced 371,681 31,604 0.02% 0.01% 54 -2,656 -0.71% Q3 2020 Nov 13, 2020
FIRST TRUST ADVISORS LP History New 368,852 31,363 0.05% 55 +368,852 New Q3 2020 Nov 05, 2020
Twin Tree Management, LP History Added to 366,600 31,172 0.13% 0.01% 56 +266,230 265.25% Q3 2020 Nov 13, 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 363,371 30,897 0.05% 0.02% 57 +8,527 2.4% Q3 2020 Nov 17, 2020
Assenagon Asset Management S.A. History Reduced 353,308 30,042 0.17% 0.23% 58 -648,510 -64.73% Q3 2020 Oct 07, 2020
Alyeska Investment Group, L.P. History New 350,000 29,761 86.5% 59 +350,000 New Q3 2020 Aug 24, 2021
UBS Group AG History Added to 313,242 26,635 0.01% 0.0% 60 +245,394 361.68% Q3 2020 Nov 12, 2020
Man Group plc History Added to 310,752 26,423 0.1% 0.04% 61 +112,320 56.6% Q3 2020 Nov 16, 2020
Point72 Asset Management, L.P. History Reduced 300,000 25,509 0.13% 1.01% 62 -4,057,664 -93.12% Q3 2020 Nov 16, 2020
LOOMIS SAYLES & CO L P History Reduced 296,702 25,228 0.04% 0.03% 63 -201,114 -40.4% Q3 2020 Nov 12, 2020
DIMENSIONAL FUND ADVISORS LP History Added to 264,808 22,517 0.01% 0.0% 64 +67,066 33.92% Q3 2020 Nov 12, 2020
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 256,808 21,836 0.05% 0.02% 65 +5,390 2.14% Q3 2020 Nov 09, 2020
Ensign Peak Advisors, Inc History Added to 256,753 21,831 0.06% 0.02% 66 +25,004 10.79% Q3 2020 Nov 12, 2020
RHUMBLINE ADVISERS History Reduced 239,936 20,402 0.03% 0.01% 67 -10,589 -4.23% Q3 2020 Nov 12, 2020
BAKER BROS. ADVISORS LP History Reduced 237,694 20,211 0.08% 0.05% 68 -92,306 -27.97% Q3 2020 Nov 16, 2020
ROYAL BANK OF CANADA History Added to 220,582 18,757 0.01% 0.0% 69 +117,308 113.59% Q3 2020 Nov 16, 2020
DRIEHAUS CAPITAL MANAGEMENT LLC History New 204,000 17,346 0.36% 70 +204,000 New Q3 2020 Nov 16, 2020
MACQUARIE GROUP LTD History Reduced 196,834 16,737 0.03% 0.02% 71 -86,663 -30.57% Q3 2020 Nov 13, 2020
MORGAN STANLEY History Reduced 193,328 16,439 0.0% 0.0% 72 -62,307 -24.37% Q3 2020 Nov 13, 2020
STATE OF WISCONSIN INVESTMENT BOARD History Added to 187,610 15,952 0.04% 0.01% 73 +58,053 44.81% Q3 2020 Nov 16, 2020
Centiva Capital, LP History Added to 185,500 15,773 1.04% 0.03% 74 +169,961 1093.77% Q3 2020 Nov 16, 2020
Legal & General Group Plc History Added to 177,719 15,111 0.01% 0.0% 75 +3,406 1.95% Q3 2020 Nov 13, 2020
PICTON MAHONEY ASSET MANAGEMENT History New 175,000 14,880 0.82% 76 +175,000 New Q3 2020 Nov 02, 2020
PRINCIPAL FINANCIAL GROUP INC History Reduced 173,080 14,717 0.01% 1.13% 77 -66,288 -27.69% Q3 2020 Nov 06, 2020
Schonfeld Strategic Advisors LLC History Added to 171,114 14,550 0.28% 0.02% 78 +146,219 587.34% Q3 2020 Nov 19, 2020
ALLIANCEBERNSTEIN L.P. History Added to 170,129 14,466 0.01% 0.0% 79 +67,331 65.5% Q3 2020 Nov 12, 2020
MARSHALL WACE, LLP History Added to 161,222 13,709 0.09% 0.03% 80 +32,770 25.51% Q3 2020 Nov 16, 2020
Creative Planning History Reduced 143,377 12,191 0.03% 0.02% 81 -6,982 -4.64% Q3 2020 Nov 05, 2020
State of New Jersey Common Pension Fund D History Added to 133,836 11,380 0.05% 0.02% 82 +5,017 3.89% Q3 2020 Oct 27, 2020
NATIXIS History Reduced 131,559 11,186 0.08% 0.1% 83 -231,566 -63.77% Q3 2020 Nov 12, 2020
Alberta Investment Management Corp History New 129,300 10,994 0.12% 84 +129,300 New Q3 2020 Oct 26, 2020
Qube Research & Technologies Ltd History Reduced 126,548 10,760 0.15% 0.13% 85 -123,915 -49.47% Q3 2020 Nov 12, 2020
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 125,000 10,629 0.08% 86 +125,000 New Q3 2020 Mar 01, 2021
MOORE CAPITAL MANAGEMENT, LP History New 120,000 10,204 0.19% 87 +120,000 New Q3 2020 Nov 16, 2020
Caption Management, LLC History Reduced 108,200 9,201 0.22% 0.15% 88 -22,702 -17.34% Q3 2020 Nov 16, 2020
Candriam Luxembourg S.C.A. History Reduced 106,369 9,044 0.08% 0.42% 89 -1,022,263 -90.58% Q3 2020 Oct 19, 2020
Walleye Trading LLC History Added to 106,349 9,043 0.05% 0.0% 90 +94,299 782.56% Q3 2020 Nov 16, 2020
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 105,578 8,977 0.05% 0.02% 91 +27,023 34.4% Q3 2020 Nov 16, 2020
PRUDENTIAL FINANCIAL INC History Added to 104,501 8,886 19.19% 10.4% 92 +8,900 9.31% Q3 2020 Jun 14, 2024
GAMCO INVESTORS, INC. ET AL History New 95,051 8,082 0.09% 93 +95,051 New Q3 2020 Nov 06, 2020
Calamos Advisors LLC History Added to 94,422 8,029 0.05% 0.01% 94 +40,038 73.62% Q3 2020 Oct 26, 2020
GUGGENHEIM CAPITAL LLC History Reduced 86,381 7,345 0.05% 0.04% 95 -54,262 -38.58% Q3 2020 Nov 13, 2020
VOYA INVESTMENT MANAGEMENT LLC History Reduced 76,398 6,496 0.01% 0.09% 96 -1,060,151 -93.28% Q3 2020 Nov 16, 2020
CIBC Private Wealth Group, LLC History Reduced 75,507 6,421 0.02% 0.02% 97 -26,739 -26.15% Q3 2020 Nov 03, 2020
AQR CAPITAL MANAGEMENT LLC History Reduced 73,546 6,254 0.01% 0.01% 98 -61,481 -45.53% Q3 2020 Nov 16, 2020
Polar Asset Management Partners Inc. History New 73,000 6,207 0.08% 99 +73,000 New Q3 2020 Nov 16, 2020
Skandinaviska Enskilda Banken AB (publ) History Added to 71,200 6,055 0.04% 0.01% 100 +33,900 90.88% Q3 2020 Nov 12, 2020
WELLINGTON MANAGEMENT GROUP LLP History New 70,778 6,019 0.0% 101 +70,778 New Q3 2020 Nov 16, 2020
DEUTSCHE BANK AG\ History Reduced 69,157 5,881 0.0% 0.01% 102 -151,292 -68.63% Q3 2020 Nov 12, 2020
Neuberger Berman Group LLC History New 68,803 5,794 0.01% 103 +68,803 New Q3 2020 Nov 12, 2020
ENVESTNET ASSET MANAGEMENT INC History Reduced 66,120 5,622 0.0% 0.0% 104 -4,462 -6.32% Q3 2020 Oct 09, 2020
TRUIST FINANCIAL CORP History Reduced 65,251 5,548 0.01% 0.01% 105 -46,100 -41.4% Q3 2020 Nov 05, 2021
STIFEL FINANCIAL CORP History Added to 63,631 5,410 0.01% 0.01% 106 +1,742 2.81% Q3 2020 Nov 16, 2020
WOLVERINE ASSET MANAGEMENT LLC History Added to 59,991 5,101 0.05% 0.0% 107 +59,935 107026.79% Q3 2020 Nov 13, 2020
Arizona State Retirement System History Added to 59,219 5,035 0.05% 0.02% 108 +18,176 44.29% Q3 2020 Nov 05, 2020
Russell Investments Group, Ltd. History Reduced 55,871 4,749 0.01% 0.01% 109 -76,041 -57.65% Q3 2020 Nov 09, 2020
Brinker Capital Investments, LLC History New 53,187 4,522 0.08% 110 +53,187 New Q3 2020 Dec 03, 2020
Walleye Capital LLC History New 51,272 4,360 0.49% 111 +51,272 New Q3 2020 Nov 16, 2020
GROUP ONE TRADING, L.P. History Added to 50,018 4,253 0.01% 0.01% 112 +18,064 56.53% Q3 2020 Nov 12, 2020
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History New 50,000 4,252 0.08% 113 +50,000 New Q3 2020 Nov 12, 2020
Invesco Ltd. History Reduced 48,409 4,117 0.0% 0.02% 114 -1,738,187 -97.29% Q3 2020 Nov 16, 2020
Advisory Services Network, LLC History Added to 47,604 4,048 0.19% 0.02% 115 +37,668 379.11% Q3 2020 Nov 16, 2020
Rafferty Asset Management, LLC History Added to 46,963 3,993 0.05% 0.02% 116 +16,087 52.1% Q3 2020 Nov 13, 2020
ProShare Advisors LLC History Added to 40,810 3,470 0.02% 0.01% 117 +560 1.39% Q3 2020 Nov 13, 2020
ExodusPoint Capital Management, LP History Reduced 40,561 3,449 0.07% 0.04% 118 -6,026 -12.93% Q3 2020 Nov 16, 2020
VICTORY CAPITAL MANAGEMENT INC History Reduced 39,204 3,334 0.0% 0.04% 119 -777,090 -95.2% Q3 2020 Nov 09, 2020
IHT Wealth Management, LLC History Reduced 33,500 2,849 0.29% 0.22% 120 -10,965 -24.66% Q3 2020 Nov 19, 2020
Mirae Asset Global Investments Co., Ltd. History Reduced 29,838 2,537 0.01% 0.01% 121 -2,421 -7.5% Q3 2020 Nov 12, 2020
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 26,872 2,285 0.04% 0.02% 122 -6,739 -20.05% Q3 2020 Nov 13, 2020
HSBC HOLDINGS PLC History Added to 25,852 2,199 0.0% 0.0% 123 +18,932 273.58% Q3 2020 Nov 12, 2020
AXIOM INTERNATIONAL INVESTORS LLC /DE History Reduced 23,060 1,961 0.03% 0.09% 124 -108,260 -82.44% Q3 2020 Nov 12, 2020
LPL Financial LLC History New 22,130 1,882 0.0% 126 +22,130 New Q3 2020 Nov 09, 2020
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 22,133 1,882 0.01% 0.01% 125 +2,060 10.26% Q3 2020 Nov 06, 2020
Weiss Asset Management LP History New 21,960 1,867 0.08% 127 +21,960 New Q3 2020 Nov 13, 2020
XPONANCE, INC. History Added to 21,488 1,827 0.04% 0.02% 128 +136 0.64% Q3 2020 Oct 26, 2020
PANAGORA ASSET MANAGEMENT INC History Reduced 21,436 1,823 0.01% 0.01% 129 -11,112 -34.14% Q3 2020 Nov 13, 2020
VIRGINIA RETIREMENT SYSTEMS ET AL History Reduced 20,800 1,769 0.02% 0.01% 130 -2,600 -11.11% Q3 2020 Nov 12, 2020
BROOKFIELD ASSET MANAGEMENT INC. History New 20,000 1,701 3.13% 132 +20,000 New Q3 2020 May 17, 2022
BLAIR WILLIAM & CO/IL History No change 20,000 1,701 0.01% 0.0% 131 0 0.0% Q3 2020 Nov 06, 2020
TCW GROUP INC History Reduced 19,978 1,699 0.02% 0.01% 133 -7,160 -26.38% Q3 2020 Oct 30, 2020
MACKENZIE FINANCIAL CORP History Reduced 19,414 1,651 0.0% 0.0% 134 -20,585 -51.46% Q3 2020 Nov 13, 2020
SEI INVESTMENTS CO History Reduced 18,606 1,582 0.0% 0.02% 135 -134,531 -87.85% Q3 2020 Dec 04, 2020
Kestra Advisory Services, LLC History New 15,764 1,340 0.03% 136 +15,764 New Q3 2020 Jul 29, 2022
M&T BANK CORP History Added to 15,459 1,314 0.01% 0.0% 137 +2,981 23.89% Q3 2020 Nov 06, 2020
Mariner, LLC History Reduced 13,662 1,162 0.01% 0.0% 138 -179 -1.29% Q3 2020 Nov 13, 2020
MAVERICK CAPITAL LTD History New 12,967 1,103 0.02% 139 +12,967 New Q3 2020 Nov 16, 2020
CAPITAL FUND MANAGEMENT S.A. History Reduced 12,956 1,101 0.01% 0.01% 140 -9,948 -43.43% Q3 2020 Nov 13, 2020
Engineers Gate Manager LP History Reduced 11,002 936 0.04% 0.14% 141 -68,089 -86.09% Q3 2020 Nov 16, 2020
Jasper Ridge Partners, L.P. History No change 10,924 929 0.05% 0.03% 142 0 0.0% Q3 2020 Aug 12, 2022
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 10,784 916 0.0% 0.0% 143 -7,116 -39.75% Q3 2020 Nov 05, 2020
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 10,617 903 0.01% 0.0% 144 +4,641 77.66% Q3 2020 Nov 02, 2020
Valeo Financial Advisors, LLC History Reduced 10,030 853 0.07% 0.04% 145 -2,000 -16.63% Q3 2020 Oct 28, 2020
NOMURA HOLDINGS INC History New 10,000 850 0.0% 146 +10,000 New Q3 2020 Nov 12, 2020
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 9,737 829 0.0% 0.0% 147 -477 -4.67% Q3 2020 Nov 06, 2020
KESTRA PRIVATE WEALTH SERVICES, LLC History New 9,600 816 0.07% 148 +9,600 New Q3 2020 Jul 28, 2022
STRS OHIO History Reduced 9,474 805 0.0% 0.0% 149 -7,632 -44.62% Q3 2020 Dec 14, 2020
Utah Retirement Systems History Added to 8,900 757 0.01% 0.01% 150 +300 3.49% Q3 2020 Nov 16, 2020
ADVISOR GROUP HOLDINGS, INC. History Reduced 9,445 750 0.0% 0.0% 151 -1,185 -11.15% Q3 2020 Nov 12, 2020
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History New 8,061 685 0.0% 152 +8,061 New Q3 2020 Nov 02, 2020
Stratos Wealth Partners, LTD. History New 7,951 676 0.02% 153 +7,951 New Q3 2020 Oct 29, 2020
Tower Research Capital LLC (TRC) History Reduced 7,823 665 0.01% 0.04% 154 -20,368 -72.25% Q3 2020 Nov 16, 2020
COMERICA BANK History Reduced 7,516 660 0.0% 0.0% 155 -59 -0.78% Q3 2020 Oct 30, 2020
CI INVESTMENTS INC. History Reduced 7,469 635 0.0% 0.0% 156 -985 -11.65% Q3 2020 Nov 09, 2020
CIBC Asset Management Inc History Added to 7,430 632 0.0% 0.0% 157 +183 2.53% Q3 2020 Nov 05, 2020
US BANCORP \DE\ History Reduced 7,344 624 0.0% 0.0% 158 -3,222 -30.49% Q3 2020 Nov 10, 2020
HighTower Advisors, LLC History Added to 5,930 504 0.0% 0.0% 159 +59 1.0% Q3 2020 Nov 13, 2020
Advisors Asset Management, Inc. History Added to 5,820 495 0.01% 0.0% 160 +2,696 86.3% Q3 2020 Nov 16, 2020
IFP Advisors, Inc History Reduced 5,750 491 0.03% 0.02% 161 -1,395 -19.52% Q3 2020 Oct 29, 2020
OPPENHEIMER & CO INC History Reduced 5,500 468 0.01% 0.01% 162 -5,000 -47.62% Q3 2020 Nov 13, 2020
GREAT VALLEY ADVISOR GROUP, INC. History Reduced 5,332 453 0.06% 0.04% 163 -951 -15.14% Q3 2020 Oct 21, 2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 4,350 370 0.0% 164 +4,350 New Q3 2020 Nov 09, 2020
BOOTHBAY FUND MANAGEMENT, LLC History New 4,301 366 0.02% 165 +4,301 New Q3 2020 Nov 16, 2020
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. History Added to 4,245 361 0.0% 0.0% 166 +139 3.39% Q3 2020 Nov 10, 2020
GRIMES & COMPANY, INC. History Reduced 4,150 353 0.02% 0.02% 167 -2,610 -38.61% Q3 2020 Nov 12, 2020
ONTARIO TEACHERS PENSION PLAN BOARD History New 4,000 340 0.01% 168 +4,000 New Q3 2020 Nov 13, 2020
Illinois Municipal Retirement Fund History New 3,823 325 0.04% 169 +3,823 New Q3 2020 Nov 03, 2020
BNP PARIBAS ARBITRAGE, SA History Reduced 3,776 321 0.0% 0.0% 170 -35,250 -90.32% Q3 2020 Oct 30, 2020
MML INVESTORS SERVICES, LLC History New 3,487 296 0.0% 171 +3,487 New Q3 2020 Nov 13, 2020
Resources Investment Advisors, LLC. History New 3,440 293 0.02% 172 +3,440 New Q3 2020 Oct 09, 2020
Bank Julius Baer & Co. Ltd, Zurich History Reduced 3,420 291 0.0% 0.01% 173 -12,222 -78.14% Q3 2020 Nov 10, 2020
Pacer Advisors, Inc. History New 3,396 289 0.01% 174 +3,396 New Q3 2020 Oct 19, 2020
LINCOLN NATIONAL CORP History New 3,288 280 0.01% 175 +3,288 New Q3 2020 Nov 09, 2020
Baird Financial Group, Inc. History New 3,240 275 0.0% 176 +3,240 New Q3 2020 Nov 12, 2020
JOHNSON INVESTMENT COUNSEL INC History New 3,175 270 0.01% 177 +3,175 New Q3 2020 Nov 16, 2020
Equitable Holdings, Inc. History New 3,000 255 0.01% 178 +3,000 New Q3 2020 Nov 13, 2020
FIRST NATIONAL BANK OF OMAHA History New 2,832 241 0.02% 179 +2,832 New Q3 2020 Nov 06, 2020
Jump Financial, LLC History New 2,827 240 0.05% 180 +2,827 New Q3 2020 Nov 13, 2020
Private Advisor Group, LLC History Reduced 2,449 208 0.0% 0.0% 181 -454 -15.64% Q3 2020 Nov 02, 2020
CAPROCK Group, Inc. History New 2,395 204 0.03% 183 +2,395 New Q3 2020 Oct 29, 2020
MERCER GLOBAL ADVISORS INC /ADV History New 2,394 204 0.0% 182 +2,394 New Q3 2020 Dec 10, 2020
MONETA GROUP INVESTMENT ADVISORS LLC History New 2,387 203 0.02% 184 +2,387 New Q3 2020 Nov 13, 2020
BANK OF MONTREAL /CAN/ History Reduced 1,697 145 0.0% 0.0% 185 -1,109 -39.52% Q3 2020 Nov 12, 2020
GLENMEDE TRUST CO NA History Reduced 1,410 119 0.0% 0.0% 186 -834 -37.17% Q3 2020 Nov 16, 2020
Prospera Financial Services Inc History New 1,190 101 0.04% 187 +1,190 New Q3 2020 Nov 04, 2020
SIMPLEX TRADING, LLC History Reduced 1,128 95 0.0% 0.0% 188 -12,793 -91.9% Q3 2020 Oct 14, 2020
Rockefeller Capital Management L.P. History Added to 732 62 0.0% 0.0% 189 +133 22.2% Q3 2020 Nov 13, 2020
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History New 330 28 0.0% 190 +330 New Q3 2020 Nov 12, 2020
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 275 23 0.0% 0.0% 191 -9,574 -97.21% Q3 2020 Nov 12, 2020
NISA INVESTMENT ADVISORS, LLC History No change 180 15 0.0% 0.0% 192 0 0.0% Q3 2020 Oct 20, 2020
SIGNATUREFD, LLC History Added to 140 12 0.0% 0.0% 193 +29 26.13% Q3 2020 Nov 03, 2020
EARNEST PARTNERS LLC History New 113 10 0.0% 194 +113 New Q3 2020 Nov 16, 2020
CAPTRUST FINANCIAL ADVISORS History No change 50 4 0.0% 0.0% 195 0 0.0% Q3 2020 Nov 17, 2020
Advisory Alpha, LLC History New 40 3 0.0% 196 +40 New Q3 2020 Nov 16, 2020
FEDERATED HERMES, INC. History Reduced 26 2 0.0% 0.02% 198 -257,459 -99.99% Q3 2020 Nov 12, 2020
Parallel Advisors, LLC History New 25 2 0.0% 199 +25 New Q3 2020 Oct 27, 2020
ASSOCIATED BANC-CORP History New 24 2 0.0% 197 +24 New Q3 2020 Nov 12, 2020
ALKEON CAPITAL MANAGEMENT LLC History Closed out 0 0 0.41% -4,616,975 -100.0% Q2 2020 Aug 14, 2020
JANUS HENDERSON GROUP PLC History Closed out 0 0 0.03% -1,320,782 -100.0% Q2 2020 Aug 14, 2020
ORBIMED ADVISORS LLC History Closed out 0 0 0.38% -757,900 -100.0% Q2 2020 Aug 14, 2020
Artisan Partners Limited Partnership History Closed out 0 0 0.04% -655,194 -100.0% Q2 2020 Aug 12, 2020
FRONTIER CAPITAL MANAGEMENT CO LLC History Closed out 0 0 0.19% -606,968 -100.0% Q2 2020 Jul 17, 2020
Woodline Partners LP History Closed out 0 0 0.75% -531,463 -100.0% Q2 2020 Aug 14, 2020
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Closed out 0 0 0.01% -478,944 -100.0% Q2 2020 Nov 20, 2020
CASTLEARK MANAGEMENT LLC History Closed out 0 0 0.2% -131,585 -100.0% Q2 2020 Aug 14, 2020
TD ASSET MANAGEMENT INC History Closed out 0 0 0.01% -131,045 -100.0% Q2 2020 Aug 13, 2020
Squarepoint Ops LLC History Closed out 0 0 0.06% -105,318 -100.0% Q2 2020 Aug 14, 2020
Parallax Volatility Advisers, L.P. History Closed out 0 0 0.0% -96,023 -100.0% Q2 2020 Aug 14, 2020
J. Goldman & Co LP History Closed out 0 0 0.2% -90,276 -100.0% Q2 2020 Aug 14, 2020
FRED ALGER MANAGEMENT, LLC History Closed out 0 0 0.01% -87,906 -100.0% Q2 2020 Aug 14, 2020
ZACKS INVESTMENT MANAGEMENT History Closed out 0 0 0.02% -21,154 -100.0% Q2 2020 Aug 14, 2020
Hood River Capital Management LLC History Closed out 0 0 0.01% -7,851 -100.0% Q2 2020 Aug 14, 2020
BAMCO INC /NY/ History Closed out 0 0 0.0% -6,815 -100.0% Q2 2020 Aug 14, 2020
Global Retirement Partners, LLC History Closed out 0 0 0.02% -2,830 -100.0% Q2 2020 Jul 13, 2020