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NKTR

Institutional Ownership

Top 409 Institutional Holders
HolderSharesDateChange% Held
Two Seas Capital LP3.35MSep 30, 26+253.74K11.66%
GAMMA Investing LLC257Sep 30, 26+2510.00%
Farther Finance Advisors, LLC30Sep 30, 26+280.00%
Versant Capital Management, Inc5Sep 30, 26+50.00%
MASSMUTUAL TRUST CO FSB/ADV--Sep 30, 26-106--
Gainplan LLC--Sep 30, 26-14.96K--
FMR LLC5.07MJun 30, 26+764.73K17.67%
BlackRock, Inc.2.94MJun 30, 26+2.25M10.25%
BVF INC/IL2.39MJun 30, 26-168.52K8.33%
VANGUARD CAPITAL MANAGEMENT LLC1.50MJun 30, 26+299.79K5.22%
TWO SIGMA INVESTMENTS, LP1.20MJun 30, 26+271.26K4.19%
Vestal Point Capital, LP1.00MJun 30, 26+715.00K3.49%
MORGAN STANLEY936.56KJun 30, 26+277.17K3.26%
STATE STREET CORP909.68KJun 30, 26+664.95K3.17%
GEODE CAPITAL MANAGEMENT, LLC881.31KJun 30, 26+534.51K3.07%
Prosight Management, LP810.00KJun 30, 26+75.00K2.82%
ARMISTICE CAPITAL, LLC724.00KJun 30, 26+146.00K2.52%
GILDER GAGNON HOWE & CO LLC600.87KJun 30, 26+329.12K2.09%
MILLENNIUM MANAGEMENT LLC478.12KJun 30, 26+73.84K1.67%
BRAIDWELL LP473.62KJun 30, 26+250.92K1.65%
Sofinnova Investments, Inc.471.76KJun 30, 26-37.78K1.64%
Woodline Partners LP470.88KJun 30, 26+55.54K1.64%
ORBIMED ADVISORS LLC465.35KJun 30, 26+190.35K1.62%
UBS Group AG428.40KJun 30, 26+108.23K1.49%
EMERALD ADVISERS, LLC390.16KJun 30, 26-4.45K1.36%
LORD, ABBETT & CO. LLC381.62KJun 30, 26-23.46K1.33%
VANGUARD PORTFOLIO MANAGEMENT LLC348.54KJun 30, 26+276.05K1.21%
DAFNA Capital Management LLC318.38KJun 30, 26+153.20K1.11%
NORTHERN TRUST CORP308.53KJun 30, 26+229.93K1.08%
Deep Track Capital, LP300.00KJun 30, 26+300.00K1.05%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC284.97KJun 30, 26+116.96K0.99%
Sixth Street Partners Management Company, L.P.284.97KJun 30, 26+284.97K0.99%
22NW, LP281.12KJun 30, 26--0.98%
SUSQUEHANNA INTERNATIONAL GROUP, LLP278.98KJun 30, 26+29.89K0.97%
PRIMECAP MANAGEMENT CO/CA/272.85KJun 30, 26-6.30K0.95%
BARCLAYS PLC262.36KJun 30, 26+230.01K0.91%
Nearwater Capital Markets, Ltd261.50KJun 30, 26--0.91%
EMERALD MUTUAL FUND ADVISERS TRUST255.59KJun 30, 26-5190.89%
ADAR1 Capital Management, LLC244.18KJun 30, 26+82.93K0.85%
Creek Drive Management Group LLC243.00KJun 30, 26+116.60K0.85%
SEVEN GRAND MANAGERS, LLC240.00KJun 30, 26+115.00K0.84%
DEUTSCHE BANK AG\239.83KJun 30, 26+148.16K0.84%
VANGUARD FIDUCIARY TRUST CO239.57KJun 30, 26+70.27K0.84%
GOLDMAN SACHS GROUP INC228.49KJun 30, 26+101.55K0.80%
NORGES BANK215.30KJun 30, 26+215.30K0.75%
Bronte Capital Management Pty Ltd.198.43KJun 30, 26+1780.69%
GREAT POINT PARTNERS LLC175.00KJun 30, 26-141.45K0.61%
AMERIPRISE FINANCIAL INC165.94KJun 30, 26+29.21K0.58%
CITADEL ADVISORS LLC159.75KJun 30, 26-353.78K0.56%
Quinn Opportunity Partners LLC153.08KJun 30, 26-26.17K0.53%
Rhenman & Partners Asset Management AB141.25KJun 30, 26+82.25K0.49%
Qube Research & Technologies Ltd130.52KJun 30, 26-260.15K0.45%
Soleus Capital Management, L.P.128.36KJun 30, 26+128.36K0.45%
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.122.77KJun 30, 26+4410.43%
Stonepine Capital Management, LLC120.65KJun 30, 26+35.65K0.42%
SummitTX Capital, L.P.112.93KJun 30, 26+70.31K0.39%
Jump Financial, LLC107.35KJun 30, 26+29.95K0.37%
APEIRON CAPITAL Ltd106.43KJun 30, 26+106.43K0.37%
CITIGROUP INC102.76KJun 30, 26+77.71K0.36%
LMR Partners LLP100.00KJun 30, 26+51.71K0.35%
ING GROEP NV100.00KJun 30, 26--0.35%
Nuveen, LLC96.64KJun 30, 26+96.64K0.34%
Bank of New York Mellon Corp96.06KJun 30, 26+89.46K0.33%
Susquehanna Portfolio Strategies, LLC95.77KJun 30, 26+61.24K0.33%
Militia Capital Management LLC90.00KJun 30, 26+90.00K0.31%
ACT CAPITAL MANAGEMENT, LLC89.30KJun 30, 26+18.40K0.31%
Russell Investments Group, Ltd.89.10KJun 30, 26-17.15K0.31%
TFG Asset Management GP Ltd87.00KJun 30, 26-16.04K0.30%
READYSTATE ASSET MANAGEMENT LP85.11KJun 30, 26+85.11K0.30%
Birchview Capital, LP81.00KJun 30, 26+50.00K0.28%
Invesco Ltd.79.86KJun 30, 26-487.60K0.28%
GROUP ONE TRADING, L.P.70.37KJun 30, 26+64.42K0.25%
ALGERT GLOBAL LLC67.13KJun 30, 26+32.35K0.23%
MOODY ALDRICH PARTNERS LLC64.14KJun 30, 26-25.39K0.22%
Swiss National Bank61.60KJun 30, 26+13.70K0.21%
F/M Investments LLC60.59KJun 30, 26-5190.21%
BANK OF AMERICA CORP /DE/60.56KJun 30, 26+1.60K0.21%
ExodusPoint Capital Management, LP58.51KJun 30, 26+38.05K0.20%
Trexquant Investment LP56.68KJun 30, 26+1.20K0.20%
Cambridge Investment Research Advisors, Inc.56.19KJun 30, 26+1310.20%
K2 PRINCIPAL FUND, L.P.50.47KJun 30, 26+50.47K0.18%
UBS ASSET MANAGEMENT AMERICAS INC47.07KJun 30, 26+13.05K0.16%
PRICE T ROWE ASSOCIATES INC /MD/45.68KJun 30, 26+34.40K0.16%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO44.60KJun 30, 26+44.60K0.16%
RHUMBLINE ADVISERS43.09KJun 30, 26+42.49K0.15%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.41.90KJun 30, 26+5.00K0.15%
Voleon Capital Management LP40.84KJun 30, 26-24.23K0.14%
Anson Funds Management LP40.53KJun 30, 26+40.53K0.14%
Atom Investors LP40.52KJun 30, 26-2.71K0.14%
Burkehill Global Management, LP40.00KJun 30, 26+40.00K0.14%
IRIDIAN ASSET MANAGEMENT LLC/CT38.80KJun 30, 26+7.48K0.14%
NOMURA HOLDINGS INC38.66KJun 30, 26+38.66K0.13%
Jefferies Financial Group Inc.38.16KJun 30, 26+38.16K0.13%
Connor, Clark & Lunn Investment Management Ltd.36.90KJun 30, 26-61.85K0.13%
ALLIANCEBERNSTEIN L.P.36.00KJun 30, 26+36.00K0.13%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM34.82KJun 30, 26+6.14K0.12%
ALPS ADVISORS INC34.19KJun 30, 26+34.19K0.12%
FRED ALGER MANAGEMENT, LLC33.67KJun 30, 26-19.50K0.12%
Ghisallo Capital Management LLC32.00KJun 30, 26+32.00K0.11%
WELLS FARGO & COMPANY/MN31.59KJun 30, 26+31.26K0.11%
Blackstone Inc.28.68KJun 30, 26+28.68K0.10%
Erste Asset Management GmbH28.00KJun 30, 26--0.10%
KVP Capital Advisors, LP26.90KJun 30, 26--0.09%
Ishara Investments LP26.65KJun 30, 26+26.65K0.09%
WINTON GROUP Ltd25.90KJun 30, 26+8.99K0.09%
Legal & General Group Plc23.78KJun 30, 26+7.12K0.08%
Empowered Funds, LLC23.44KJun 30, 26+23.44K0.08%
AQR CAPITAL MANAGEMENT LLC22.54KJun 30, 26+22.54K0.08%
Exome Asset Management LLC22.42KJun 30, 26+22.42K0.08%
IMC-Chicago, LLC22.41KJun 30, 26+6.05K0.08%
JPMORGAN CHASE & CO22.14KJun 30, 26-217.96K0.08%
Brevan Howard Capital Management LP21.92KJun 30, 26-26.56K0.08%
BIT Capital GmbH21.10KJun 30, 26--0.07%
VANGUARD ASSET MANAGEMENT, Ltd21.09KJun 30, 26+5.17K0.07%
AWM Investment Company, Inc.20.93KJun 30, 26+9250.07%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC20.18KJun 30, 26+20.18K0.07%
MetLife Investment Management, LLC20.09KJun 30, 26+20.09K0.07%
BNP PARIBAS ARBITRAGE, SNC19.20KJun 30, 26-102.34K0.07%
Engineers Gate Manager LP19.18KJun 30, 26+6.88K0.07%
XTX Topco Ltd19.13KJun 30, 26+15.02K0.07%
Steward Partners Investment Advisory, LLC18.28KJun 30, 26+2.75K0.06%
STATE OF WISCONSIN INVESTMENT BOARD17.21KJun 30, 26+3.54K0.06%
MACQUARIE MANAGEMENT HOLDINGS, INC.17.09KJun 30, 26+17.09K0.06%
GSA CAPITAL PARTNERS LLP16.08KJun 30, 26-5.25K0.06%
Diametric Capital, LP15.97KJun 30, 26+8.56K0.06%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.15.80KJun 30, 26+15.80K0.06%
JACOBS LEVY EQUITY MANAGEMENT, INC14.44KJun 30, 26-15.71K0.05%
SIMPLEX TRADING, LLC14.36KJun 30, 26+8.63K0.05%
Jupiter Topco LLC13.63KJun 30, 26+13.63K0.05%
GLENMEDE TRUST CO NA13.46KJun 30, 26-4050.05%
Vanguard Global Advisers, LLC13.10KJun 30, 26+1.85K0.05%
IEQ CAPITAL, LLC12.98KJun 30, 26+12.98K0.05%
Colony Group, LLC12.83KJun 30, 26+12.83K0.04%
NEW YORK STATE COMMON RETIREMENT FUND12.10KJun 30, 26+12.10K0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE11.56KJun 30, 26+11.56K0.04%
WELLINGTON MANAGEMENT GROUP LLP11.49KJun 30, 26+11.49K0.04%
OCCUDO QUANTITATIVE STRATEGIES LP11.07KJun 30, 26+2.13K0.04%
Palumbo Wealth Management LLC10.32KJun 30, 26+1460.04%
ENVESTNET ASSET MANAGEMENT INC10.22KJun 30, 26-6600.04%
Police & Firemen's Retirement System of New Jersey10.17KJun 30, 26+10.17K0.04%
SECTORAL ASSET MANAGEMENT INC10.11KJun 30, 26-7400.04%
State of New Jersey Common Pension Fund D9.93KJun 30, 26+1.65K0.03%
ALLSTATE CORP9.93KJun 30, 26+920.03%
RAYMOND JAMES FINANCIAL INC9.36KJun 30, 26+6.40K0.03%
HB Wealth Management, LLC9.31KJun 30, 26+9.31K0.03%
HighVista Strategies LLC8.71KJun 30, 26-5.85K0.03%
Arizona State Retirement System8.48KJun 30, 26+1.82K0.03%
OP Asset Management Ltd8.33KJun 30, 26+4.34K0.03%
JANE STREET GROUP, LLC8.33KJun 30, 26-104.33K0.03%
ROYAL BANK OF CANADA8.14KJun 30, 26-8.04K0.03%
Vanguard Investments Australia, Ltd.7.75KJun 30, 26+1.40K0.03%
Persistent Asset Partners Ltd7.48KJun 30, 26+1.66K0.03%
Capstone Capital Management Ltd7.07KJun 30, 26+7.07K0.02%
SG Americas Securities, LLC7.04KJun 30, 26+3.81K0.02%
Rangeley Capital, LLC7.00KJun 30, 26+7.00K0.02%
KLP KAPITALFORVALTNING AS7.00KJun 30, 26+1.80K0.02%
CAPSTONE INVESTMENT ADVISORS, LLC6.90KJun 30, 26+6.90K0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)6.70KJun 30, 26--0.02%
VOYA INVESTMENT MANAGEMENT LLC6.60KJun 30, 26+6.60K0.02%
Sandro Wealth Management LLC6.46KJun 30, 26+6.46K0.02%
INTECH INVESTMENT MANAGEMENT LLC6.43KJun 30, 26+6.43K0.02%
Squarepoint Ops LLC5.81KJun 30, 26-101.58K0.02%
PRUDENTIAL FINANCIAL INC5.63KJun 30, 26+5.63K0.02%
LPL Financial LLC5.62KJun 30, 26+1.06K0.02%
Virtus Investment Advisers, Inc.5.51KJun 30, 26+5260.02%
FNY Investment Advisers, LLC5.50KJun 30, 26+7500.02%
Intellectus Partners, LLC5.40KJun 30, 26+5.40K0.02%
SEI INVESTMENTS CO5.32KJun 30, 26+8450.02%
GABELLI FUNDS LLC5.25KJun 30, 26+5.25K0.02%
PROFUND ADVISORS LLC5.17KJun 30, 26+2.01K0.02%
Pictet Asset Management Holding SA4.68KJun 30, 26+9660.02%
HSBC HOLDINGS PLC4.62KJun 30, 26+4.62K0.02%
Entropy Technologies, LP4.55KJun 30, 26-440.02%
ProShare Advisors LLC4.51KJun 30, 26+4.51K0.02%
BANK OF MONTREAL /CAN/4.44KJun 30, 26+4.44K0.02%
Leonteq Securities AG4.40KJun 30, 26+2.40K0.02%
ADVISOR GROUP HOLDINGS, INC.4.18KJun 30, 26-2100.01%
Vanguard Personalized Indexing Management, LLC4.18KJun 30, 26+4970.01%
CIBC Bancorp USA Inc.3.90KJun 30, 26+3.90K0.01%
Marex Group plc3.80KJun 30, 26+3.80K0.01%
VICTORY CAPITAL MANAGEMENT INC3.77KJun 30, 26+6400.01%
TEACHER RETIREMENT SYSTEM OF TEXAS3.59KJun 30, 26+4930.01%
Rafferty Asset Management, LLC3.50KJun 30, 26+3.50K0.01%
XPONANCE, INC.3.37KJun 30, 26+3.37K0.01%
Pale Fire Capital SE3.35KJun 30, 26+3.35K0.01%
MARSHALL WACE, LLP3.30KJun 30, 26-137.29K0.01%
Quarry LP3.25KJun 30, 26+3.25K0.01%
Brinker Capital Investments, LLC3.18KJun 30, 26-3620.01%
Ameritas Investment Partners, Inc.3.13KJun 30, 26+3.13K0.01%
LVW Advisors, LLC3.02KJun 30, 26--0.01%
Allspring Global Investments Holdings, LLC2.99KJun 30, 26+930.01%
GREAT LAKES ADVISORS, LLC2.95KJun 30, 26-7950.01%
SBI Securities Co., Ltd.2.75KJun 30, 26+2.61K0.01%
State of Wyoming2.38KJun 30, 26+1.45K0.01%
Tower Research Capital LLC (TRC)2.31KJun 30, 26+9630.01%
Bayforest Capital Ltd2.26KJun 30, 26-2780.01%
Freestone Grove Partners LP2.22KJun 30, 26+2.22K0.01%
Mitsubishi UFJ Trust & Banking Corp2.02KJun 30, 26+2.02K0.01%
US BANCORP \DE\1.73KJun 30, 26-1850.01%
China Universal Asset Management Co., Ltd.1.60KJun 30, 26-2.40K0.01%
BESSEMER GROUP INC1.56KJun 30, 26--0.01%
KBC Group NV1.17KJun 30, 26+4460.00%
Curated Wealth Partners LLC1.16KJun 30, 26+1.16K0.00%
Parallel Advisors, LLC1.05KJun 30, 26-60.00%
HOLLENCREST CAPITAL MANAGEMENT760Jun 30, 26+7600.00%
Allworth Financial LP714Jun 30, 26+330.00%
NATIXIS685Jun 30, 26--0.00%
RFG Advisory, LLC592Jun 30, 26+5920.00%
BNP Paribas Asset Management Holding S.A.469Jun 30, 26+720.00%
NISA INVESTMENT ADVISORS, LLC462Jun 30, 26+4420.00%
MERCER GLOBAL ADVISORS INC /ADV347Jun 30, 26+3470.00%
JONES FINANCIAL COMPANIES LLLP346Jun 30, 26+460.00%
Kemnay Advisory Services Inc.303Jun 30, 26+3030.00%
MONTAG A & ASSOCIATES INC250Jun 30, 26--0.00%
Nykredit A/S209Jun 30, 26+2090.00%
Lavaca Capital LLC200Jun 30, 26+2000.00%
Activest Wealth Management200Jun 30, 26--0.00%
Rockefeller Capital Management L.P.200Jun 30, 26+2000.00%
Sterling Capital Management LLC181Jun 30, 26+1810.00%
KELLEHER FINANCIAL ADVISORS150Jun 30, 26-500.00%
Aster Capital Management (DIFC) Ltd127Jun 30, 26+1270.00%
LOS ANGELES CAPITAL MANAGEMENT LLC127Jun 30, 26--0.00%
Optiver Holding B.V.125Jun 30, 26+1250.00%
Integrated Wealth Concepts LLC101Jun 30, 26+1010.00%
EverSource Wealth Advisors, LLC81Jun 30, 26+810.00%
Truvestments Capital LLC74Jun 30, 26+740.00%
MTM Investment Management, LLC66Jun 30, 26--0.00%
Essential Partners LLC60Jun 30, 26+600.00%
SIGNATUREFD, LLC60Jun 30, 26--0.00%
Elequin Securities, LLC56Jun 30, 26+560.00%
ATLAS CAPITAL ADVISORS LLC40Jun 30, 26--0.00%
Boreal Capital Management LLC36Jun 30, 26--0.00%
ROTHSCHILD INVESTMENT LLC21Jun 30, 26+210.00%
FIFTH THIRD BANCORP14Jun 30, 26+140.00%
AMERIFLEX GROUP, INC.13Jun 30, 26--0.00%
Kimelman & Baird, LLC13Jun 30, 26--0.00%
SRS Capital Advisors, Inc.9Jun 30, 26+90.00%
DANSKE BANK A/S2Jun 30, 26--0.00%
Smartleaf Asset Management LLC2Jun 30, 26--0.00%
LRI Investments, LLC1Jun 30, 26+10.00%
COMPASS FINANCIAL MANAGEMENT LLC1Jun 30, 26+10.00%
Inspire Investing, LLC1Jun 30, 26--0.00%
SJS Investment Consulting Inc.1Jun 30, 26+10.00%
FOX RUN MANAGEMENT, L.L.C.--Jun 30, 26-6.87K--
FIFTH LANE CAPITAL, LP--Jun 30, 26-12.00K--
BALYASNY ASSET MANAGEMENT L.P.--Jun 30, 26-35.85K--
Quantbot Technologies LP--Jun 30, 26-417--
Medallion Wealth Advisors, LLC--Jun 30, 26-13--
Golden State Equity Partners--Jun 30, 26-120--
Monashee Investment Management LLC--Jun 30, 26-100.00K--
PEAK6 LLC--Jun 30, 26-7.00K--
Y-Intercept (Hong Kong) Ltd--Jun 30, 26-26.55K--
Parkside Financial Bank & Trust--Jun 30, 26-52--
ACADIAN ASSET MANAGEMENT LLC--Jun 30, 26-1.99K--
Caitong International Asset Management Co., Ltd--Jun 30, 26-1.80K--
FARALLON CAPITAL MANAGEMENT LLC--Jun 30, 26-4.00K--
Alyeska Investment Group, L.P.--Jun 30, 26-50.00K--
RENAISSANCE TECHNOLOGIES LLC--Jun 30, 26-41.78K--
Jain Global LLC--Jun 30, 26-36.18K--
Headlands Technologies LLC--Jun 30, 26-28.24K--
Patient Square Capital LP--Jun 30, 26-210.00K--
HRT FINANCIAL LP--Jun 30, 26-70.67K--
EAM Investors, LLC--Jun 30, 26-36.13K--
CenterBook Partners LP--Jun 30, 26-7.41K--
BROWN BROTHERS HARRIMAN & CO--Jun 30, 26-66--
Keating Financial Advisory Services, Inc.--Jun 30, 26-18--
MANGROVE PARTNERS--Jun 30, 26-3.06K--
Catalyst Funds Management Pty Ltd--Jun 30, 26-6.70K--
Aquatic Capital Management LLC--Jun 30, 26-57.01K--
Seven Fleet Capital Management LP--Jun 30, 26-4.30K--
Rachor Investment Advisory Services, LLC--Jun 30, 26-41--
Scientech Research LLC--Jun 30, 26-11.03K--
Point72 Asset Management, L.P.--Jun 30, 26-13.36K--
Schonfeld Strategic Advisors LLC--Jun 30, 26-8.06K--
Neo Ivy Capital Management--Jun 30, 26-6.44K--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND--Jun 30, 26-15.81K--
MAI Capital Management--Jun 30, 26-4--
Western Wealth Management, LLC--Jun 30, 26-199--
Squadron Capital Management LLC--Jun 30, 26-125.00K--
Walleye Capital LLC--Jun 30, 26-12.88K--
Hudson Bay Capital Management LP--Jun 30, 26-10.33K--
Man Group plc--Jun 30, 26-19.45K--
Deeter Investments LLP--Jun 30, 26-239.30K--
Deuterium Capital Management, LLC--Jun 30, 26-18.00K--
Arrowpoint Investment Partners (Singapore) Pte. Ltd.--Jun 30, 26-2.83K--
TUDOR INVESTMENT CORP ET AL--Jun 30, 26-14.98K--
Janus Henderson Group Ltd.10.73KMar 31, 26+2.63K0.04%
CWM, LLC176Mar 31, 26-290.00%
VANGUARD GROUP INC1.03MDec 31, 25+78.44K3.58%
TWO SIGMA ADVISERS, LP308.41KDec 31, 25+129.51K1.08%
CIBC Private Wealth Group, LLC100Dec 31, 25--0.00%
ORG Partners LLC20Dec 31, 25--0.00%
WOLVERINE TRADING, LLC57.76KSep 30, 25+42.69K0.20%
Glenmede Investment Management, LP9.20KSep 30, 25+9.20K0.03%
Cubist Systematic Strategies, LLC4.10KSep 30, 25+4.10K0.01%
Allostery Investments LP4.00KJun 30, 25+4.00K0.01%
Vista Wealth Management Group, LLC51.50KMar 31, 25--0.18%
Nuveen Asset Management, LLC326.72KDec 31, 24--1.14%
First Trust Investment Solutions L.P.--Sep 30, 24-20.00K--
BlackRock Inc.15.16MJun 30, 24+9.28M52.83%
Cetera Advisor Networks LLC12.13KMar 31, 24+12.13K0.04%
Cetera Advisors LLC12.00KMar 31, 24-3000.04%
Cutler Group LLC / CA2.90KMar 31, 24--0.01%
PROVENCE WEALTH MANAGEMENT GROUP--Dec 31, 23-350--
ROPES WEALTH ADVISORS LLC11.58KSep 30, 23--0.04%
Hall Private Wealth Advisors10.00KSep 30, 23+10.00K0.03%
Ergoteles LLC--Sep 30, 23-37.50K--
PICTET ASSET MANAGEMENT SA--Jun 30, 23-3.72M--
Vident Investment Advisory, LLC--Jun 30, 23-48.71K--
Acrisure Capital Management, LLC24.77KMar 31, 23-47.36K0.09%
WIPFLI FINANCIAL ADVISORS LLC,3.08KSep 30, 22+3.08K0.01%
American Portfolios Advisors230Sep 30, 22--0.00%
Jefferies Group LLC--Sep 30, 22-68.61K--
ACG Wealth--Sep 30, 22-4--
Frontier Wealth Management LLC12.00KJun 30, 22--0.04%
Private Capital Group, LLC285Jun 30, 22+340.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC775.50KMar 31, 22+245.60K2.70%
Amalgamated Financial Corp.84.49KMar 31, 22+84.49K0.29%
IndexIQ Advisors LLC74.74KMar 31, 22+74.74K0.26%
NEXT Financial Group, Inc10Dec 31, 21--0.00%
Mercer Capital Advisers, Inc.3.50KSep 30, 21-1.50K0.01%
Berman Capital Advisors, LLC2.23KSep 30, 21+2.23K0.01%
Alexandria Capital, LLC--Sep 30, 21-25.06K--
Marshall Wace North America L.P.--Sep 30, 21-33.72K--
PICTET ASSET MANAGEMENT LTD11.60KJun 30, 21-3.10K0.04%
Aperio Group, LLC79.92KDec 31, 20+3.12K0.28%
BAINCO INTERNATIONAL INVESTORS137Dec 31, 20+1370.00%
NORTHSTAR WEALTH PARTNERS LLC15.00KSep 30, 20--0.05%
SHINE INVESTMENT ADVISORY SERVICES INC37Sep 30, 20--0.00%
Cornerstone Advisors, Inc.--Sep 30, 20-28--
Xact Kapitalforvaltning AB28.53KMar 31, 20--0.10%
PIEDMONT INVESTMENT ADVISORS INC15.82KMar 31, 20+3340.06%
Squar Milner Financial Services LLC400Mar 31, 20--0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.32.67KDec 31, 19+3.17K0.11%
Advisor Group, Inc.10.73KDec 31, 19+1320.04%
Elkfork Partners LLC37.84KSep 30, 19+5.34K0.13%
Glen Harbor Capital Management LLC31.16KSep 30, 19+4.40K0.11%
Meadow Creek Investment Management LLC24.49KSep 30, 19+3.45K0.09%
RIVERHEAD CAPITAL MANAGEMENT LLC19.65KSep 30, 19+2.60K0.07%
Flinton Capital Management LLC17.81KSep 30, 19+2.51K0.06%
Opus Point Partners Management, LLC12.93KSep 30, 19+4240.05%
BB&T SECURITIES, LLC--Sep 30, 19-7.96K--
OppenheimerFunds, Inc.17.30MMar 31, 19-3460.31%
BB BIOTECH AG2.02MMar 31, 19+639.70K7.04%
TIAA CREF INVESTMENT MANAGEMENT LLC578.38KMar 31, 19+189.08K2.02%
TEACHERS ADVISORS, LLC546.90KMar 31, 19+96.81K1.91%
QUANTRES ASSET MANAGEMENT Ltd22.70KMar 31, 19+5.20K0.08%
Alpha Quant Advisors, LLC7.16KMar 31, 19-4.82K0.02%
Jump Trading, LLC6.00KMar 31, 19+6.00K0.02%
LOEB PARTNERS CORP200Mar 31, 19+1500.00%
Kresge Foundation62.00KDec 31, 18+62.00K0.22%
Kaizen Advisory, LLC14.85KDec 31, 18-2.79K0.05%
Clarfeld Financial Advisors, LLC20Dec 31, 18+200.00%
WEALTHFRONT CORP11.53KSep 30, 18-9280.04%
Global X Management CO LLC6.46KJun 30, 18+6.46K0.02%
FORTALEZA ASSET MANAGEMENT INC/3.05KJun 30, 18-1.38K0.01%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD1.60KJun 30, 18+1.60K0.01%
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX24.64KMar 31, 18+24.64K0.09%
GENESEE VALLEY TRUST CO2.31KMar 31, 18-2.05K0.01%
FNY Managed Accounts LLC27Mar 31, 18-290.00%
Delpha Capital Management, LLC--Mar 31, 18-174--
BB&T INVESTMENT SERVICES, INC.2.00KDec 31, 17+2.00K0.01%
AHL Partners LLP--Dec 31, 17-10.58K--
Numeric Investors LLC--Dec 31, 17-38.00K--
FIC CAPITAL INC85.56KSep 30, 17+7.80K0.30%
SPOT TRADING L.L.C.6.02KSep 30, 17-3.77K0.02%
CAPSTONE ASSET MANAGEMENT CO28.62KJun 30, 17-3.03K0.10%
Century Capital Management, LLC20.69KJun 30, 17+20.69K0.07%
Virtu KCG Holdings LLC--Jun 30, 17-26.60K--
JANUS HENDERSON INVESTORS US LLC1.71MMar 31, 17-78.62K5.96%
Princeton Alpha Management LP16.19KMar 31, 17+4.13K0.06%
BlackRock Fund Advisors13.84MDec 31, 16+2.87M48.26%
BlackRock Institutional Trust Company, N.A.3.76MDec 31, 16+401.57K13.09%
BlackRock Investment Management, LLC733.60KDec 31, 16+188.69K2.56%
BlackRock Group LTD303.24KDec 31, 16+104.98K1.06%
BLACKROCK ADVISORS LLC164.57KDec 31, 16+95.89K0.57%
BlackRock Japan Co. Ltd1.27KDec 31, 16+6700.00%
MSI Financial Services Inc1.00KDec 31, 16+1.00K0.00%
Stanford Investment Group, Inc.271Dec 31, 16-6970.00%
EverPoint Asset Management, LLC--Dec 31, 16-75.00K--
Cupps Capital Management, LLC135.40KSep 30, 16-32.15K0.47%
Emerald Acquisition Ltd.51.84KSep 30, 16-4.71K0.18%
RUSSELL FRANK CO/59.88KMar 31, 16+23.59K0.21%
Bellevue Asset Management AG216.00KDec 31, 15-24.00K0.75%
Ada Investment Management, LP11.53KDec 31, 15+11.53K0.04%
OFI Advisors LLC31.37KSep 30, 15-289.81K0.11%
LUPO SECURITIES, LLC1.30KSep 30, 15+3000.00%
Nair Vinay25.74KJun 30, 15+25.74K0.09%
SHAPIRO ROBERT N28.95KDec 31, 14--0.10%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC36.04KSep 30, 14-3.69K0.13%
UBS AG25.47KSep 30, 14-1.97K0.09%
Stifel Trust Company, N.A.5.40KSep 30, 14--0.02%
Strategic Capital Group LLC1.80KJun 30, 14--0.01%
SAC Capital Advisors LP--Mar 31, 14-58.72K--
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD46.90KDec 31, 13+35.50K0.16%
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-3.80K--
Jane Street Holding, LLC--Dec 31, 13-44.39K--
KNIGHT CAPITAL GROUP LLC10.51KJun 30, 13+10.51K0.04%
Irish Life Investment Managers Ltd.4.75KJun 30, 13--0.02%
MANULIFE INVESTMENT MANAGEMENT (US) LLC54.43KMar 31, 13-8140.19%
Manulife Investment Management (North America) Ltd38.73KMar 31, 13+1.32K0.14%
Invus Public Equities Advisors, LLC2.55MJun 30, 11+2.55M8.89%
Crosswind Investments, LLC--Jun 30, 11-56.77K--
RBC Trust Co (International) Ltd10.00KJun 30, 09+10.00K0.03%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST1.68MJun 30, 08+67.80K5.84%
MERCANTILE BANKSHARES CORP37.60KDec 31, 06+37.60K0.13%
RBC CMA LLC4.35KJun 30, 06+4.35K0.02%
Arlington Asset Investment Corp.33.00KDec 31, 05+33.00K0.12%
AMERICAN CENTURY INVESTMENT MANAGEMENT INC161.69KDec 31, 04+161.69K0.56%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.