Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Calamos Advisors LLC | 11 | 11 | 0.18% | 0.26% | 0.33% | Q1 2021 | Q3 2023 | 11 |
ADVENT CAPITAL MANAGEMENT /DE/ | 11 | 11 | 0.19% | 0.27% | 0.32% | Q1 2021 | Q3 2023 | 11 |
MACKAY SHIELDS LLC | 11 | 11 | 0.19% | 0.62% | 1.02% | Q1 2021 | Q3 2023 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Capital World Investors | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Capital International Investors | 11 | 11 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 11 |
WESTWOOD HOLDINGS GROUP INC | 11 | 11 | 0.07% | 0.13% | 0.22% | Q1 2021 | Q3 2023 | 11 |
Calamos Wealth Management LLC | 11 | 11 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
VAN ECK ASSOCIATES CORP | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Neuberger Berman Group LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
FEDERATED HERMES, INC. | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Laffer Tengler Investments, Inc. | 11 | 11 | 0.34% | 0.60% | 0.96% | Q1 2021 | Q3 2023 | 11 |
THRIVENT FINANCIAL FOR LUTHERANS | 11 | 11 | 0.01% | 0.06% | 0.08% | Q1 2021 | Q3 2023 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 7 | 3 | 0.26% | 0.66% | 1.02% | Q1 2021 | Q3 2023 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Sandy Spring Bank | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
Nuveen Asset Management, LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
PUTNAM INVESTMENTS LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.04% | 0.06% | 0.10% | Q3 2021 | Q3 2023 | 9 |
Mirae Asset Global Investments Co., Ltd. | 8 | 8 | 0.01% | 0.04% | 0.05% | Q2 2021 | Q1 2023 | 8 |
JENNISON ASSOCIATES LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 8 |
Eventide Asset Management | 8 | 8 | 0.12% | 0.23% | 0.34% | Q2 2021 | Q1 2023 | 8 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
STEPHENS INC /AR/ | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 8 | 8 | 0.41% | 0.48% | 0.59% | Q4 2021 | Q3 2023 | 8 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 7 |
ROYAL BANK OF CANADA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 7 |
BANK OF AMERICA CORP /DE/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 7 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 7 | 7 | 0.02% | 0.07% | 0.16% | Q1 2022 | Q3 2023 | 7 |
Edgemoor Investment Advisors, Inc. | 7 | 7 | 0.62% | 0.90% | 1.12% | Q1 2022 | Q3 2023 | 7 |
CWM, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
OSAIC HOLDINGS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
PRICE T ROWE ASSOCIATES INC /MD/ | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
Atria Wealth Solutions, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
AGF INVESTMENTS INC. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
PALISADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.04% | 0.11% | 0.18% | Q3 2022 | Q3 2023 | 5 |
SSI INVESTMENT MANAGEMENT LLC | 4 | 1 | 0.23% | 0.31% | 0.37% | Q1 2021 | Q3 2023 | 5 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.05% | 0.20% | 0.40% | Q1 2021 | Q4 2022 | 5 |
Chicago Capital Management, LLC | 5 | 5 | 1.40% | 2.86% | 3.75% | Q3 2022 | Q3 2023 | 5 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 4 |
Third Point | 4 | 4 | 0.26% | 0.32% | 0.35% | Q1 2021 | Q4 2021 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q2 2023 | 4 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3 | 1 | 0.07% | 0.43% | 0.94% | Q2 2022 | Q3 2023 | 4 |
Rockefeller Capital Management L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.06% | 0.10% | Q1 2021 | Q3 2021 | 3 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
TWO SIGMA INVESTMENTS, LP | 3 | 3 | 0.03% | 0.06% | 0.09% | Q4 2022 | Q2 2023 | 3 |
AGF MANAGEMENT LTD | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Citizens Business Bank | 3 | 3 | 0.17% | 0.18% | 0.18% | Q1 2021 | Q3 2021 | 3 |
Weiss Asset Management LP | 2 | 2 | 1.35% | 1.41% | 1.47% | Q1 2023 | Q2 2023 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Sculptor Capital LP | 1 | 1 | 0.04% | 0.07% | 0.10% | Q1 2021 | Q1 2023 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 2 |
Citadel Advisors | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.10% | 0.15% | 0.20% | Q1 2021 | Q1 2023 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2021 | Q1 2021 | 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
Permanens Capital L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ZAZOVE ASSOCIATES LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
CAMDEN ASSET MANAGEMENT L P /CA | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2022 | Q4 2022 | 1 |
Colonial Trust Co / SC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Warberg Asset Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
STEELHEAD PARTNERS LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2021 | Q1 2021 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Aequim Alternative Investments LP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2021 | Q1 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2021 | Q1 2021 | 1 |
Financiere des Professionnels - Fonds d,investissement inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
III Capital Management | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2021 | Q1 2021 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own AES CORP or have owned AES CORP in the past.