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QTRX

Institutional Ownership

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

Top 202 Institutional Holders
HolderSharesDateChange% Held
MASSMUTUAL TRUST CO FSB/ADV--Sep 30, 26-600--
BlackRock, Inc.3.64MJun 30, 26+357.82K7.72%
Blue Water Life Science Advisors, LP3.47MJun 30, 26+1.33M7.38%
First Eagle Investment Management, LLC2.75MJun 30, 26+1.45M5.84%
Portolan Capital Management, LLC1.90MJun 30, 26-1.05M4.03%
VANGUARD CAPITAL MANAGEMENT LLC1.80MJun 30, 26+16.03K3.82%
Lionhunter Capital Management, LLC1.50MJun 30, 26+1.50M3.19%
AQR CAPITAL MANAGEMENT LLC1.34MJun 30, 26+1.26M2.85%
GEODE CAPITAL MANAGEMENT, LLC1.13MJun 30, 26+136.61K2.40%
AMERIPRISE FINANCIAL INC987.42KJun 30, 26-2.55M2.10%
MARSHALL WACE, LLP973.87KJun 30, 26+351.49K2.07%
STATE STREET CORP932.31KJun 30, 26+34.03K1.98%
Tikvah Management LLC571.55KJun 30, 26-641.21%
VANGUARD PORTFOLIO MANAGEMENT LLC489.57KJun 30, 26-87.03K1.04%
JACOBS LEVY EQUITY MANAGEMENT, INC487.60KJun 30, 26+487.60K1.04%
MORGAN STANLEY447.69KJun 30, 26-160.17K0.95%
JANE STREET GROUP, LLC419.05KJun 30, 26+263.39K0.89%
GSA CAPITAL PARTNERS LLP410.25KJun 30, 26+314.72K0.87%
TUDOR INVESTMENT CORP ET AL400.40KJun 30, 26+84.40K0.85%
DIMENSIONAL FUND ADVISORS LP397.83KJun 30, 26-45.28K0.84%
NORTHERN TRUST CORP337.23KJun 30, 26-12.43K0.72%
Sixth Street Partners Management Company, L.P.310.70KJun 30, 26+310.70K0.66%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC310.70KJun 30, 26-35.21K0.66%
VANGUARD FIDUCIARY TRUST CO288.31KJun 30, 26+17.78K0.61%
UBS Group AG281.98KJun 30, 26-95.00K0.60%
Nuveen, LLC232.59KJun 30, 26+160.75K0.49%
CITADEL ADVISORS LLC229.74KJun 30, 26+168.74K0.49%
XTX Topco Ltd228.03KJun 30, 26+116.38K0.48%
Point72 Asset Management, L.P.225.65KJun 30, 26+132.40K0.48%
GOLDMAN SACHS GROUP INC212.06KJun 30, 26-58.13K0.45%
FMR LLC210.63KJun 30, 26+27.28K0.45%
IRONWOOD INVESTMENT MANAGEMENT LLC170.56KJun 30, 26+7300.36%
SUSQUEHANNA INTERNATIONAL GROUP, LLP168.62KJun 30, 26+117.90K0.36%
Invesco Ltd.160.89KJun 30, 26+44.67K0.34%
WELLS FARGO & COMPANY/MN149.16KJun 30, 26+20.13K0.32%
Susquehanna Portfolio Strategies, LLC148.62KJun 30, 26+148.62K0.32%
BNP PARIBAS ARBITRAGE, SNC136.88KJun 30, 26+2.47K0.29%
Bank of New York Mellon Corp131.90KJun 30, 26+5.54K0.28%
SCS Capital Management LLC120.03KJun 30, 26--0.25%
AMERICAN CENTURY COMPANIES INC100.46KJun 30, 26-1.35K0.21%
PRICE T ROWE ASSOCIATES INC /MD/95.63KJun 30, 26+27.25K0.20%
Quadrature Capital Ltd80.20KJun 30, 26+80.20K0.17%
Cerity Partners LLC78.08KJun 30, 26+78.08K0.17%
BRIDGEWAY CAPITAL MANAGEMENT, LLC68.23KJun 30, 26--0.14%
Clearstead Advisors, LLC62.26KJun 30, 26-61.86K0.13%
Jain Global LLC57.32KJun 30, 26+57.32K0.12%
ALLIANCEBERNSTEIN L.P.56.78KJun 30, 26+12.30K0.12%
ALGERT GLOBAL LLC55.22KJun 30, 26+55.22K0.12%
RHUMBLINE ADVISERS53.56KJun 30, 26+1.49K0.11%
PEDDOCK CAPITAL ADVISORS, LLC52.10KJun 30, 26--0.11%
MILLENNIUM MANAGEMENT LLC40.66KJun 30, 26-648.50K0.09%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC38.96KJun 30, 26+38.96K0.08%
CANADA PENSION PLAN INVESTMENT BOARD38.10KJun 30, 26+38.10K0.08%
Russell Investments Group, Ltd.37.72KJun 30, 26-604.26K0.08%
DEUTSCHE BANK AG\36.68KJun 30, 26+1.22K0.08%
IEQ CAPITAL, LLC35.51KJun 30, 26+35.51K0.08%
BANK OF AMERICA CORP /DE/29.29KJun 30, 26-20.27K0.06%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC26.91KJun 30, 26+26.91K0.06%
MERCER GLOBAL ADVISORS INC /ADV25.73KJun 30, 26+14.86K0.05%
AXQ CAPITAL, LP25.60KJun 30, 26+1.25K0.05%
MetLife Investment Management, LLC24.80KJun 30, 26+2.23K0.05%
AIGEN INVESTMENT MANAGEMENT, LP24.33KJun 30, 26+24.33K0.05%
ADVISOR GROUP HOLDINGS, INC.24.18KJun 30, 26+1.36K0.05%
Dynamic Technology Lab Private Ltd20.82KJun 30, 26-57.05K0.04%
LPL Financial LLC20.10KJun 30, 26-5.58K0.04%
CITIGROUP INC19.71KJun 30, 26+17.75K0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19.66KJun 30, 26+750.04%
JPMORGAN CHASE & CO19.05KJun 30, 26+1.64K0.04%
Creative Planning18.54KJun 30, 26+18.54K0.04%
Vanguard Global Advisers, LLC18.52KJun 30, 26--0.04%
D. E. Shaw & Co., Inc.17.67KJun 30, 26+17.67K0.04%
NISA INVESTMENT ADVISORS, LLC17.36KJun 30, 26+17.36K0.04%
BARCLAYS PLC15.80KJun 30, 26-9410.03%
TCG Advisory Services, LLC15.73KJun 30, 26+2.07K0.03%
Mariner, LLC15.47KJun 30, 26+15.47K0.03%
Engineers Gate Manager LP14.81KJun 30, 26-8.99K0.03%
Jump Financial, LLC14.70KJun 30, 26-13.73K0.03%
CAPTRUST FINANCIAL ADVISORS14.30KJun 30, 26+14.30K0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE13.79KJun 30, 26+2.38K0.03%
HighTower Advisors, LLC13.66KJun 30, 26+13.66K0.03%
Vanguard Personalized Indexing Management, LLC13.24KJun 30, 26+13.24K0.03%
PharVision Advisers, LLC13.04KJun 30, 26+13.04K0.03%
Schonfeld Strategic Advisors LLC12.66KJun 30, 26-30.12K0.03%
Post Resch Tallon Group Inc.12.50KJun 30, 26--0.03%
Qube Research & Technologies Ltd11.99KJun 30, 26+11.99K0.03%
KESTRA PRIVATE WEALTH SERVICES, LLC11.29KJun 30, 26+11.29K0.02%
IMC-Chicago, LLC10.21KJun 30, 26+10.21K0.02%
Police & Firemen's Retirement System of New Jersey10.06KJun 30, 26--0.02%
Cresset Asset Management, LLC10.00KJun 30, 26+10.00K0.02%
SRS Capital Advisors, Inc.7.56KJun 30, 26+7.56K0.02%
Integrated Wealth Concepts LLC7.22KJun 30, 26+7.22K0.02%
SIMPLEX TRADING, LLC7.13KJun 30, 26+7.13K0.02%
PNC FINANCIAL SERVICES GROUP, INC.7.12KJun 30, 26+5.55K0.02%
NEW YORK STATE COMMON RETIREMENT FUND6.50KJun 30, 26--0.01%
Legal & General Group Plc3.99KJun 30, 26--0.01%
Ameritas Investment Partners, Inc.3.48KJun 30, 26--0.01%
Tower Research Capital LLC (TRC)3.11KJun 30, 26-8790.01%
Sachetta, LLC3.00KJun 30, 26+3.00K0.01%
Allworth Financial LP2.14KJun 30, 26+2.03K0.00%
GROUP ONE TRADING, L.P.1.93KJun 30, 26+1.06K0.00%
Pinnacle Wealth Planning Services, Inc.1.80KJun 30, 26--0.00%
EverSource Wealth Advisors, LLC1.50KJun 30, 26+1.45K0.00%
ROYAL BANK OF CANADA1.48KJun 30, 26-230.63K0.00%
True Wealth Design, LLC1.07KJun 30, 26+9170.00%
NewEdge Advisors, LLC1.00KJun 30, 26--0.00%
Sterling Capital Management LLC860Jun 30, 26-4150.00%
BRYN MAWR TRUST Co800Jun 30, 26--0.00%
UBS ASSET MANAGEMENT AMERICAS INC771Jun 30, 26--0.00%
Essential Partners LLC640Jun 30, 26-1.08K0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM585Jun 30, 26-1.80K0.00%
Pinnacle Bancorp, Inc.520Jun 30, 26--0.00%
GAMMA Investing LLC299Jun 30, 26-3910.00%
SIT INVESTMENT ASSOCIATES INC272Jun 30, 26--0.00%
Farther Finance Advisors, LLC249Jun 30, 26+2490.00%
ROTHSCHILD INVESTMENT LLC207Jun 30, 26+1860.00%
US BANCORP \DE\202Jun 30, 26-3240.00%
Fortitude Family Office, LLC201Jun 30, 26+950.00%
Physician Wealth Advisors, Inc.198Jun 30, 26+1980.00%
Bare Financial Services, Inc184Jun 30, 26+1840.00%
Rockefeller Capital Management L.P.175Jun 30, 26-730.00%
Wealth Enhancement Trust Services, Inc.161Jun 30, 26+1610.00%
Bogart Wealth, LLC156Jun 30, 26+1560.00%
Ritter Daniher Financial Advisory LLC / DE150Jun 30, 26+1500.00%
Optiver Holding B.V.101Jun 30, 26-3440.00%
North Star Investment Management Corp.100Jun 30, 26--0.00%
Concord Wealth Partners100Jun 30, 26+1000.00%
JONES FINANCIAL COMPANIES LLLP73Jun 30, 26--0.00%
SBI Securities Co., Ltd.62Jun 30, 26--0.00%
Cypress Capital Management LLC (WY)60Jun 30, 26--0.00%
SJS Investment Consulting Inc.60Jun 30, 26+530.00%
HUNTINGTON NATIONAL BANK39Jun 30, 26--0.00%
Transamerica Financial Advisors, Inc.39Jun 30, 26--0.00%
STRS OHIO29Jun 30, 26--0.00%
Parkman Healthcare Partners LLC--Jun 30, 26-341.45K--
Quantinno Capital Management LP--Jun 30, 26-47.59K--
NATIONAL BANK OF CANADA /FI/--Jun 30, 26-627--
INTECH INVESTMENT MANAGEMENT LLC--Jun 30, 26-11.67K--
HRT FINANCIAL LP--Jun 30, 26-71.69K--
Williams Jones Wealth Management, LLC.--Jun 30, 26-613.44K--
Pier Capital, LLC--Jun 30, 26-492.37K--
RENAISSANCE TECHNOLOGIES LLC--Jun 30, 26-136.21K--
Parallel Advisors, LLC--Jun 30, 26-270--
Topline Capital Management, LLC--Jun 30, 26-563.13K--
Virtu Financial LLC--Jun 30, 26-18.99K--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO--Jun 30, 26-13--
LEVIN CAPITAL STRATEGIES, L.P.--Jun 30, 26-1.46M--
Brevan Howard Capital Management LP--Jun 30, 26-87.39K--
SIGNATUREFD, LLC--Jun 30, 26-387--
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC--Jun 30, 26-2.08M--
PDT Partners, LLC--Jun 30, 26-47.67K--
Advisory Services Network, LLC--Jun 30, 26-9--
TWO SIGMA INVESTMENTS, LP--Jun 30, 26-35.19K--
Allspring Global Investments Holdings, LLC--Jun 30, 26-17.22K--
ENVESTNET ASSET MANAGEMENT INC--Jun 30, 26-682.71K--
STATE OF WISCONSIN INVESTMENT BOARD--Jun 30, 26-84.12K--
Invenomic Capital Management LP--Jun 30, 26-1.93M--
Empire Financial Management Company, LLC--Jun 30, 26-736.07K--
FOX RUN MANAGEMENT, L.L.C.--Jun 30, 26-39.59K--
IFP Advisors, Inc--Jun 30, 26-8--
NBC SECURITIES, INC.--Jun 30, 26-414--
LOS ANGELES CAPITAL MANAGEMENT LLC--Jun 30, 26-228--
Trium Capital LLP--Jun 30, 26-994.22K--
CWM, LLC7.63KMar 31, 26+5.67K0.02%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE--Mar 31, 26-25.00K--
VANGUARD GROUP INC2.68MDec 31, 25+30.32K5.68%
TWO SIGMA ADVISERS, LP86.89KDec 31, 25-55.30K0.18%
Clarius Group, LLC62.06KDec 31, 25--0.13%
Quest Partners LLC336Dec 31, 25--0.00%
Kent Lake PR LLC1.00MSep 30, 25-1.30M2.12%
Cubist Systematic Strategies, LLC314.42KSep 30, 25+196.38K0.67%
Point72 (DIFC) Ltd119Sep 30, 25+1190.00%
Graypoint LLC65.00KJun 30, 25--0.14%
Nebula Research & Development LLC29.14KJun 30, 25-6.82K0.06%
Nuveen Asset Management, LLC539.09KDec 31, 24-68.15K1.14%
Tallon Kerry Patrick15.71KDec 31, 24+15.71K0.03%
ClariVest Asset Management LLC43.03KSep 30, 24--0.09%
BlackRock Inc.3.14MJun 30, 24+14.95K6.66%
Kent Lake Capital LLC75.00KJun 30, 24--0.16%
MCKINLEY CAPITAL MANAGEMENT LLC--Jun 30, 24-81.61K--
CREDIT SUISSE AG/43.77KMar 31, 24+1.48K0.09%
PUTNAM INVESTMENTS LLC32.12KDec 31, 23-1.02K0.07%
Point72 Middle East FZE--Dec 31, 23-2.56K--
TimeScale Financial, Inc.350Jun 30, 23--0.00%
Jefferies Group LLC44.12KSep 30, 22+44.12K0.09%
Parian Global Management LP10.74KSep 30, 22+10.74K0.02%
American Portfolios Advisors2.67KSep 30, 22+1240.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC12.63KMar 31, 22+4.15K0.03%
Amalgamated Financial Corp.5.03KMar 31, 22+5.03K0.01%
Asymmetry Capital Management, L.P.143.20KDec 31, 21-18.73K0.30%
Marshall Wace North America L.P.18.67KSep 30, 21+18.67K0.04%
FIRST MERCANTILE TRUST CO1.80KSep 30, 21-1240.00%
Berman Capital Advisors, LLC5Sep 30, 21--0.00%
WADDELL & REED FINANCIAL INC320.81KMar 31, 21+320.81K0.68%
BOGLE INVESTMENT MANAGEMENT L P /DE/7.00KDec 31, 20+7.00K0.01%
Aperio Group, LLC6.50KDec 31, 20+6.50K0.01%
BAINCO INTERNATIONAL INVESTORS90Dec 31, 20+900.00%
CADENCE CAPITAL MANAGEMENT LLC11.92KSep 30, 20-39.17K0.03%
LADENBURG THALMANN FINANCIAL SERVICES INC.4Dec 31, 19--0.00%
TIAA CREF INVESTMENT MANAGEMENT LLC10.74KMar 31, 19--0.02%
TEACHERS ADVISORS, LLC10.36KMar 31, 19--0.02%
Diag Capital Management, LP223.95KDec 31, 18+223.95K0.48%
FNY Managed Accounts LLC--Mar 31, 18-2.50K--

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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.