ARQULE INC
CUSIP 04269E107
Arqule Inc has 2 institutional holders in Filings Flow’s 13F database, together reporting 18.6K shares worth $370,000 as of Q1 2020. The largest reported holders are First Eagle Investment Management, LLC, Consonance Capital Management LP, and Nantahala Capital Management, LLC.
Institutional Holders
2
Q1 2020
Reported Value
$370,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| First Eagle Investment Management, LLC$59.0B AUM | 0.47% | $175M | 15.93M | Q2 2019OLDER |
| Consonance Capital Management LP$7M AUM | 8.18% | $134M | 6.72M | Q4 2019OLDER |
| Nantahala Capital Management, LLC$2.7B AUM | 4.02% | $131M | 6.54M | Q4 2019OLDER |
| ORBIMED ADVISORS LLC$5.0B AUM | 1.42% | $100M | 5.00M | Q4 2019OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.03% | $76M | 3.78M | Q4 2019OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.01% | $63M | 3.16M | Q4 2019OLDER |
| BVF INC/IL$3.1B AUM | 4.51% | $59M | 2.98M | Q4 2019OLDER |
| Bleichroeder LP$579M AUM | 8.69% | $55M | 2.75M | Q4 2019OLDER |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.34% | $50M | 2.52M | Q4 2019OLDER |
| UBS Group AG$666.3B AUM | 0.02% | $50M | 2.49M | Q4 2019OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.99% | $48M | 2.39M | Q4 2019OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 1.34% | $42M | 2.12M | Q4 2019OLDER |
| Carlson Capital, L.P.$318M AUM | 0.76% | $42M | 2.10M | Q4 2019OLDER |
| Versor Investments LP$41M AUM | 2.00% | $40M | 1.98M | Q4 2019OLDER |
| JET CAPITAL INVESTORS L P$0 AUM | 6.68% | $35M | 1.76M | Q4 2019OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $34M | 1.69M | Q4 2019OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.07% | $32M | 1.61M | Q4 2019OLDER |
| TIG Advisors, LLC$2.2B AUM | 1.83% | $31M | 1.58M | Q4 2019OLDER |
| EAGLE ASSET MANAGEMENT INC$19.6B AUM | 0.14% | $30M | 1.48M | Q4 2019OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.17% | $28M | 1.43M | Q4 2019OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.45% | $27M | 1.35M | Q4 2019OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.03% | $26M | 1.31M | Q4 2019OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.01% | $26M | 1.30M | Q4 2019OLDER |
| Beryl Capital Management LLC$110M AUM | 3.89% | $24M | 1.21M | Q4 2019OLDER |
| Pentwater Capital Management LP$19.3B AUM | 0.38% | $23M | 1.18M | Q4 2019OLDER |
| ALKEON CAPITAL MANAGEMENT LLC$59.5B AUM | 0.08% | $22M | 3.10M | Q3 2019OLDER |
| SPRING CREEK CAPITAL LLC$0 AUM | 6.52% | $22M | 1.11M | Q4 2019OLDER |
| Man Group plc$55.1B AUM | 0.07% | $22M | 1.11M | Q4 2019OLDER |
| MPM BioImpact LLC$1.3B AUM | 7.74% | $22M | 1.09M | Q4 2019OLDER |
| Ikarian Capital, LLC$1.2B AUM | 3.18% | $20M | 983.0K | Q4 2019OLDER |
| Caption Management, LLC$17.1B AUM | 0.63% | $19M | 941.4K | Q4 2019OLDER |
| PURA VIDA INVESTMENTS, LLC$15M AUM | 2.84% | $19M | 1.70M | Q2 2019OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.65% | $18M | 925.9K | Q4 2019OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.01% | $18M | 924.1K | Q4 2019OLDER |
| EcoR1 Capital, LLC$2.4B AUM | 1.45% | $14M | 1.30M | Q2 2019OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $14M | 687.3K | Q4 2019OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.06% | $13M | 660.1K | Q4 2019OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 4.14% | $13M | 655.1K | Q4 2019OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.02% | $13M | 630.0K | Q4 2019OLDER |
| SYQUANT CAPITAL SAS$447M AUM | 6.37% | $12M | 619.8K | Q4 2019OLDER |
| Rubric Capital Management LP$9.4B AUM | 1.37% | $12M | 607.5K | Q4 2019OLDER |
| Burrage Capital Management LLC$0 AUM | 7.96% | $12M | 595.0K | Q4 2019OLDER |
| Walleye Trading LLC$60.0B AUM | 0.08% | $12M | 582.1K | Q4 2019OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.51% | $11M | 572.4K | Q4 2019OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.07% | $11M | 532.7K | Q4 2019OLDER |
| LORD, ABBETT & CO. LLC$30.6B AUM | 0.04% | $11M | 530.4K | Q4 2019OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.29% | $10M | 523.8K | Q4 2019OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $10M | 509.4K | Q4 2019OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.54% | $10M | 500.0K | Q4 2019OLDER |
| TOMS Capital Investment Management LP$3.8B AUM | 1.22% | $10M | 500.0K | Q4 2019OLDER |
| DAFNA Capital Management LLC$440M AUM | 3.41% | $10M | 497.8K | Q4 2019OLDER |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 0.44% | $10M | 1.38M | Q3 2019OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.01% | $9M | 468.3K | Q4 2019OLDER |
| FNY Investment Advisers, LLC$278M AUM | 2.88% | $9M | 464.9K | Q4 2019OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.81% | $9M | 1.03M | Q4 2019OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.05% | $9M | 451.5K | Q4 2019OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.20% | $9M | 450.9K | Q4 2019OLDER |
| Prosight Management, LP$610M AUM | 3.95% | $9M | 450.3K | Q4 2019OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.01% | $8M | 423.9K | Q4 2019OLDER |
| CARILLON TOWER ADVISERS, INC.$16.4B AUM | 0.06% | $8M | 418.2K | Q4 2019OLDER |
| Melqart Asset Management (UK) Ltd$1.0B AUM | 0.69% | $8M | 414.2K | Q4 2019OLDER |
| OMNI PARTNERS LLP$2.0B AUM | 0.22% | $8M | 414.1K | Q4 2019OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.11% | $8M | 400.8K | Q4 2019OLDER |
| Marshall Wace North America L.P.$23.5B AUM | 0.04% | $8M | 395.0K | Q4 2019OLDER |
| Chicago Capital Management, LLC$121M AUM | 6.53% | $8M | 390.0K | Q4 2019OLDER |
| BARDIN HILL MANAGEMENT PARTNERS LP$0 AUM | 1.28% | $8M | 389.6K | Q4 2019OLDER |
| Sofinnova Investments, Inc.$2.6B AUM | 0.56% | $8M | 387.5K | Q4 2019OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.54% | $8M | 387.0K | Q4 2019OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 0.98% | $7M | 360.6K | Q4 2019OLDER |
| Atom Investors LP$1.4B AUM | 0.59% | $7M | 358.3K | Q4 2019OLDER |
| Centiva Capital, LP$13.6B AUM | 0.34% | $7M | 350.0K | Q4 2019OLDER |
| Maven Securities LTD$5.2B AUM | 0.63% | $7M | 348.4K | Q4 2019OLDER |
| BAILARD, INC.$4.4B AUM | 0.39% | $7M | 498.0K | Q4 2019OLDER |
| Handelsbanken Fonder AB$30.0B AUM | 0.13% | $7M | 920.0K | Q3 2019OLDER |
| SEVEN EIGHT CAPITAL, LP$0 AUM | 0.34% | $6M | 252.7K | Q4 2019OLDER |
| Artal Group S.A.$1.0B AUM | 0.24% | $6M | 850.0K | Q3 2019OLDER |
| Ghost Tree Capital, LLC$331M AUM | 1.14% | $6M | 300.0K | Q4 2019OLDER |
| Sandell Asset Management Corp.$179M AUM | 0.97% | $6M | 300.0K | Q4 2019OLDER |
| Granite Point Capital Management, L.P.$0 AUM | 0.93% | $6M | 300.0K | Q4 2019OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.23% | $6M | 299.9K | Q4 2019OLDER |
| SPHERA FUNDS MANAGEMENT LTD.$630M AUM | 0.49% | $6M | 297.2K | Q4 2019OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.03% | $6M | 276.4K | Q4 2019OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.01% | $5M | 265.0K | Q4 2019OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $5M | 264.8K | Q4 2019OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $5M | 243.1K | Q4 2019OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.03% | $5M | 655.6K | Q3 2019OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $5M | 225.8K | Q4 2019OLDER |
| Candriam S.C.A.$20.1B AUM | 0.05% | $4M | 224.0K | Q4 2019OLDER |
| Athanor Capital, LP$24,573 AUM | 0.20% | $4M | 223.1K | Q4 2019OLDER |
| Tekla Capital Management LLC$2.6B AUM | 0.17% | $4M | 220.4K | Q4 2019OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $4M | 218.7K | Q4 2019OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.30% | $4M | 550.6K | Q3 2019OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.08% | $4M | 194.3K | Q4 2019OLDER |
| Polar Capital LLP$13.5B AUM | 0.03% | $4M | 500.0K | Q3 2019OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $4M | 176.0K | Q4 2019OLDER |
| Atika Capital Management LLC$796M AUM | 0.69% | $3M | 317.0K | Q2 2019OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.01% | $3M | 171.4K | Q4 2019OLDER |
| Kellner Capital, LLC$56M AUM | 2.10% | $3M | 166.0K | Q4 2019OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.05% | $3M | 161.4K | Q4 2019OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $3M | 154.7K | Q4 2019OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $3M | 152.5K | Q4 2019OLDER |
| Arnhold LLC$1.4B AUM | 0.47% | $3M | 150.0K | Q4 2019OLDER |
| Handelsinvest Investeringsforvaltning$208M AUM | 0.60% | $3M | 150.0K | Q4 2019OLDER |
| HAVENS ADVISORS LLC$39M AUM | 2.60% | $3M | 148.5K | Q4 2019OLDER |
| Eversept Partners, LP$1.9B AUM | 0.92% | $3M | 412.4K | Q3 2019OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 147.7K | Q4 2019OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.05% | $3M | 143.8K | Q4 2019OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.01% | $3M | 135.4K | Q4 2019OLDER |
| Walleye Capital LLC$24.0B AUM | 0.17% | $3M | 132.0K | Q4 2019OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 0.10% | $3M | 373.2K | Q3 2019OLDER |
| FORA Capital, LLC$1.4B AUM | 0.26% | $3M | 128.2K | Q4 2019OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.02% | $3M | 355.7K | Q3 2019OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.45% | $2M | 125.0K | Q4 2019OLDER |
| Fosun International Ltd$399M AUM | 0.16% | $2M | 221.3K | Q2 2019OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.43% | $2M | 118.7K | Q4 2019OLDER |
| Monashee Investment Management LLC$184M AUM | 0.60% | $2M | 210.0K | Q2 2019OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 113.2K | Q4 2019OLDER |
| HAP Trading, LLC$1.1B AUM | 0.12% | $2M | 527.4K | Q4 2019OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.02% | $2M | 107.5K | Q4 2019OLDER |
| Ion Asset Management Ltd.$911M AUM | 0.50% | $2M | 294.4K | Q3 2019OLDER |
| Informed Momentum Co LLC$866M AUM | 0.54% | $2M | 283.9K | Q3 2019OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $2M | 100.9K | Q4 2019OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.03% | $2M | 100.4K | Q4 2019OLDER |
| PointState Capital LP$7.9B AUM | 0.04% | $2M | 100.0K | Q4 2019OLDER |
| KINGDON CAPITAL MANAGEMENT, L.L.C.$911M AUM | 0.30% | $2M | 100.0K | Q4 2019OLDER |
| Bluefin Trading, LLC$1.2B AUM | 0.12% | $2M | 310.0K | Q4 2019OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.04% | $2M | 86.5K | Q4 2019OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.01% | $2M | 239.8K | Q3 2019OLDER |
| Alpine Global Management, LLC$668M AUM | 0.34% | $2M | 80.0K | Q4 2019OLDER |
| CHARTWELL INVESTMENT PARTNERS, LLC$2.9B AUM | 0.05% | $1M | 207.8K | Q3 2019OLDER |
| ClariVest Asset Management LLC$980M AUM | 0.03% | $1M | 205.5K | Q3 2019OLDER |
| Rhenman & Partners Asset Management AB$810M AUM | 0.18% | $1M | 200.0K | Q3 2019OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $1M | 71.8K | Q4 2019OLDER |
| Global IMC LLC$47M AUM | 0.68% | $1M | 194.5K | Q3 2019OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1M | 69.8K | Q4 2019OLDER |
| CHICAGO EQUITY PARTNERS LLC$993M AUM | 0.06% | $1M | 126.2K | Q2 2019OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $1M | 66.8K | Q4 2019OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 65.4K | Q4 2019OLDER |
| HARVEST MANAGEMENT LLC$206M AUM | 2.57% | $1M | 64.9K | Q4 2019OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.00% | $1M | 102.0K | Q2 2019OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $1M | 55.7K | Q4 2019OLDER |
| Opaleye Management Inc.$759M AUM | 0.34% | $1M | 100.0K | Q2 2019OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $1M | 99.6K | Q2 2019OLDER |
| A.R.T. Advisors, LLC$2M AUM | 0.05% | $1M | 151.8K | Q3 2019OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.04% | $1M | 150.0K | Q3 2019OLDER |
| CSS LLC/IL$2.1B AUM | 0.06% | $1M | 52.6K | Q4 2019OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.01% | $1M | 51.8K | Q4 2019OLDER |
| Crawford Lake Capital Management, LLC$0 AUM | 0.26% | $1M | 93.7K | Q2 2019OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 51.3K | Q4 2019OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $1M | 51.2K | Q4 2019OLDER |
| DekaBank Deutsche Girozentrale$60.6B AUM | 0.01% | $1M | 145.0K | Q3 2019OLDER |
| MYDA Advisors LLC$608M AUM | 0.44% | $998,000 | 50.0K | Q4 2019OLDER |
| S. MUOIO & CO. LLC$76M AUM | 0.90% | $998,000 | 50.0K | Q4 2019OLDER |
| Laurion Capital Management LP$2.3B AUM | 0.01% | $996,000 | 49.9K | Q4 2019OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $897,000 | 44.9K | Q4 2019OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $889,000 | 44.6K | Q4 2019OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $837,000 | 41.9K | Q4 2019OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $831,000 | 41.6K | Q4 2019OLDER |
| Jefferies Group LLC$12.0B AUM | 0.01% | $826,000 | 75.0K | Q2 2019OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $825,000 | 41.3K | Q4 2019OLDER |
| Curbstone Financial Management Corp$523M AUM | 0.18% | $750,000 | 37.6K | Q4 2019OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.02% | $750,000 | 68.2K | Q2 2019OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $704,000 | 35.3K | Q4 2019OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.02% | $704,000 | 35.3K | Q4 2019OLDER |
| ALPINE WOODS CAPITAL INVESTORS, LLC$417M AUM | 0.13% | $699,000 | 35.0K | Q4 2019OLDER |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.01% | $674,768 | 33.8K | Q4 2019OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.02% | $621,000 | 31.1K | Q4 2019OLDER |
| RAMIUS ADVISORS LLC$0 AUM | 0.27% | $621,000 | 304.6K | Q4 2019OLDER |
| NJ State Employees Deferred Compensation Plan$0 AUM | 0.10% | $579,000 | 29.0K | Q4 2019OLDER |
| FRED ALGER MANAGEMENT, LLC$22.8B AUM | 0.00% | $574,000 | 80.0K | Q3 2019OLDER |
| PA Capital LLC$142M AUM | 0.49% | $555,000 | 27.8K | Q4 2019OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $554,000 | 27.7K | Q4 2019OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $533,000 | 74.3K | Q3 2019OLDER |
| Neo Ivy Capital Management$379M AUM | 0.60% | $523,000 | 26.2K | Q4 2019OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.01% | $519,000 | 72.4K | Q3 2019OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $509,000 | 25.5K | Q4 2019OLDER |
| Weiss Multi-Strategy Advisers LLC$0 AUM | 0.01% | $499,000 | 25.0K | Q4 2019OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $485,000 | 24.3K | Q4 2019OLDER |
| EMERALD ADVISERS, LLC$3.2B AUM | 0.02% | $460,000 | 23.0K | Q4 2019OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.05% | $454,000 | 22.8K | Q4 2019OLDER |
| J.P. Morgan Private Wealth Advisors LLC$35.0B AUM | 0.00% | $420,000 | 21.0K | Q4 2019OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.01% | $407,000 | 20.4K | Q4 2019OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.00% | $399,000 | 20.0K | Q4 2019OLDER |
| EWG Elevate Inc.$320M AUM | 0.21% | $381,000 | 14.4K | Q4 2019OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $375,000 | 18.8K | Q4 2019OLDER |
| DOHENY ASSET MANAGEMENT /CA$153M AUM | 0.29% | $370,000 | 18.6K | Q1 2020 |
| Leap Investments LP$152M AUM | 0.18% | $360,000 | 50.2K | Q3 2019OLDER |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.03% | $359,000 | 18.0K | Q4 2019OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $344,000 | 48.0K | Q3 2019OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $334,000 | 16.7K | Q4 2019OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $317,000 | 44.2K | Q3 2019OLDER |
| CAXTON CORP$4M AUM | 0.30% | $310,000 | 15.5K | Q4 2019OLDER |
| Traynor Capital Management, Inc.$1.7B AUM | 0.10% | $307,000 | 27.5K | Q2 2019OLDER |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC$297M AUM | 0.14% | $294,000 | 41.0K | Q3 2019OLDER |
| ING GROEP NV$16.4B AUM | 0.00% | $282,000 | 25.6K | Q2 2019OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $266,000 | 13.3K | Q4 2019OLDER |
| Quantitative Systematic Strategies LLC$0 AUM | 0.05% | $263,000 | 23.9K | Q2 2019OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $259,939 | 13.0K | Q4 2019OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $256,000 | 35.6K | Q3 2019OLDER |
| Tibra Equities Europe Ltd$90M AUM | 0.03% | $249,000 | 34.7K | Q3 2019OLDER |
| UNITED SERVICES AUTOMOBILE ASSOCIATION$851M AUM | 0.00% | $249,000 | 22.6K | Q2 2019OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $237,000 | 11.9K | Q4 2019OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.05% | $221,000 | 11.1K | Q4 2019OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.04% | $221,000 | 30.8K | Q3 2019OLDER |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.03% | $208,000 | 10.4K | Q4 2019OLDER |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.02% | $202,000 | 10.1K | Q4 2019OLDER |
| WELD CAPITAL MANAGEMENT LLC$0 AUM | 0.04% | $199,000 | 27.8K | Q3 2019OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $196,000 | 9.8K | Q4 2019OLDER |
| COWEN INC.$1.4B AUM | 0.01% | $192,000 | 37.2K | Q2 2019OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $188,000 | 17.1K | Q2 2019OLDER |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $182,000 | 9.2K | Q4 2019OLDER |
| Cutler Group LLC / CA$307M AUM | 0.01% | $182,000 | 31.6K | Q4 2019OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $177,000 | 8.9K | Q4 2019OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $175,000 | 8.8K | Q4 2019OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $148,000 | 20.6K | Q3 2019OLDER |
| Bayesian Capital Management, LP$82M AUM | 0.03% | $148,000 | 20.6K | Q3 2019OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $142,000 | 7.1K | Q4 2019OLDER |
| Virtu Financial LLC$2.4B AUM | 0.01% | $133,000 | 18.6K | Q3 2019OLDER |
| BAMCO INC /NY/$33.1B AUM | 0.00% | $124,000 | 6.2K | Q4 2019OLDER |
| Caprock Group, LLC$4.1B AUM | 0.02% | $121,000 | 11.0K | Q2 2019OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $118,000 | 16.5K | Q3 2019OLDER |
| Paloma Partners Management Co$510M AUM | 0.00% | $114,000 | 10.4K | Q2 2019OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $91,000 | 12.7K | Q3 2019OLDER |
| McGuire Investment Group, LLC$885M AUM | 0.03% | $82,000 | 11.5K | Q3 2019OLDER |
| Blueshift Asset Management, LLC$330M AUM | 0.01% | $82,000 | 11.5K | Q3 2019OLDER |
| Mariner Managed Account Solutions, LLC$1.4B AUM | 0.01% | $80,000 | 4.0K | Q4 2019OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.01% | $79,000 | 11.0K | Q3 2019OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $75,000 | 10.5K | Q3 2019OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $72,000 | 10.0K | Q3 2019OLDER |
| Requisite Capital Management, LLC$537M AUM | 0.03% | $72,000 | 10.0K | Q3 2019OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $50,000 | 7.0K | Q3 2019OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $41,000 | 2.1K | Q4 2019OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.00% | $35,000 | 1.8K | Q4 2019OLDER |
| Lindbrook Capital, LLC$1.1B AUM | 0.01% | $29,000 | 4.0K | Q3 2019OLDER |
| Dorsey Wright & Associates$807M AUM | 0.00% | $20,000 | 1.8K | Q2 2019OLDER |
| Winslow, Evans & Crocker, Inc.$528M AUM | 0.00% | $16,000 | 716 | Q4 2019OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $14,000 | 712 | Q4 2019OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $14,000 | 710 | Q4 2019OLDER |
| Advisor Group, Inc.$14.5B AUM | 0.00% | $12,000 | 638 | Q4 2019OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $11,000 | 568 | Q4 2019OLDER |
| Truvestments Capital LLC$554M AUM | 0.01% | $8,000 | 1.2K | Q3 2019OLDER |
| FIL Ltd$128.7B AUM | 0.00% | $8,000 | 413 | Q4 2019OLDER |
| TOMPKINS FINANCIAL CORP$1.3B AUM | 0.00% | $7,000 | 1.0K | Q3 2019OLDER |
| Aperio Group, LLC$33.8B AUM | 0.00% | $6,000 | 531 | Q2 2019OLDER |
| LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM | 0.00% | $4,000 | 211 | Q4 2019OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 0.00% | $3,000 | 238 | Q2 2019OLDER |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC$654M AUM | 0.00% | $3,000 | 130 | Q4 2019OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $2,000 | 103 | Q4 2019OLDER |
| Hudock, Inc.$680M AUM | 0.00% | $1,000 | 200 | Q3 2019OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.