Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PALISADE CAPITAL MANAGEMENT, LP | 19 | 19 | 0.09% | 0.12% | 0.18% | Q4 2017 | Q2 2022 | 19 |
LORD, ABBETT & CO. LLC | 19 | 19 | 0.00% | 0.02% | 0.11% | Q4 2017 | Q2 2022 | 19 |
Calamos Advisors LLC | 11 | 7 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q2 2022 | 18 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 18 |
K2 PRINCIPAL FUND, L.P. | 9 | 8 | 0.32% | 0.75% | 1.45% | Q1 2018 | Q2 2022 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
BANK OF AMERICA CORP /DE/ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 15 |
FMR LLC | 13 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 15 |
THRIVENT FINANCIAL FOR LUTHERANS | 14 | 14 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q2 2022 | 14 |
Jefferies Group LLC | 10 | 1 | 0.00% | 0.01% | 0.05% | Q4 2017 | Q2 2022 | 14 |
MACKAY SHIELDS LLC | 14 | 14 | 0.03% | 0.23% | 0.46% | Q4 2017 | Q1 2021 | 14 |
CITIGROUP INC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 14 |
GABELLI FUNDS LLC | 14 | 14 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q1 2021 | 14 |
Teton Advisors, Inc. | 14 | 14 | 0.03% | 0.05% | 0.07% | Q4 2017 | Q1 2021 | 14 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 13 |
SEI INVESTMENTS CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 13 |
BlackRock Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 13 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 12 |
SG Americas Securities, LLC | 7 | 5 | 0.00% | 0.04% | 0.13% | Q4 2017 | Q4 2020 | 12 |
SSI INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.02% | 0.38% | 0.90% | Q4 2017 | Q2 2020 | 11 |
AQR Arbitrage LLC | 10 | 10 | 0.15% | 0.45% | 0.81% | Q1 2018 | Q2 2020 | 10 |
OPPENHEIMER ASSET MANAGEMENT INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
WOLVERINE ASSET MANAGEMENT LLC | 10 | 10 | 0.19% | 0.85% | 1.13% | Q1 2020 | Q2 2022 | 10 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q3 2020 | 9 |
CAMDEN ASSET MANAGEMENT L P /CA | 9 | 9 | 0.38% | 1.08% | 1.83% | Q4 2017 | Q4 2019 | 9 |
CREDIT SUISSE AG/ | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2020 | 9 |
NOMURA HOLDINGS INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2020 | 9 |
Allianz Asset Management GmbH | 7 | 2 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q1 2020 | 9 |
AMERIPRISE FINANCIAL INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2022 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2019 | 9 |
Mint Tower Capital Management B.V. | 8 | 8 | 0.52% | 2.39% | 7.83% | Q1 2018 | Q4 2019 | 8 |
BARCLAYS PLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 8 |
Citadel Advisors | 8 | 8 | 0.02% | 0.06% | 0.08% | Q1 2019 | Q4 2020 | 8 |
ROYAL BANK OF CANADA | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 8 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
Myriad Asset Management Ltd. | 7 | 7 | 1.65% | 2.57% | 3.14% | Q2 2018 | Q4 2019 | 7 |
Weiss Asset Management LP | 7 | 7 | 1.15% | 1.60% | 1.98% | Q4 2020 | Q2 2022 | 7 |
MACQUARIE GROUP LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.07% | 0.64% | 1.44% | Q3 2018 | Q1 2020 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
Invesco Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 6 |
JUPITER ASSET MANAGEMENT LTD | 6 | 6 | 0.21% | 0.25% | 0.27% | Q4 2017 | Q1 2019 | 6 |
Sculptor Capital LP | 6 | 6 | 0.05% | 0.12% | 0.19% | Q3 2018 | Q4 2019 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 1 | 0.06% | 0.09% | 0.11% | Q4 2017 | Q4 2020 | 5 |
Penn Capital Management Company, LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
LINDEN ADVISORS LP | 5 | 5 | 0.29% | 2.35% | 3.47% | Q4 2017 | Q4 2018 | 5 |
STEPHENS INC /AR/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.27% | 0.36% | 0.58% | Q4 2017 | Q4 2018 | 5 |
Daiwa Securities Group Inc. | 5 | 5 | 0.08% | 0.14% | 0.20% | Q4 2020 | Q4 2021 | 5 |
III Capital Management | 2 | 2 | 3.74% | 8.05% | 12.77% | Q3 2019 | Q3 2020 | 4 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 4 |
Mohican Financial Management, LLC | 4 | 4 | 3.55% | 4.08% | 4.61% | Q2 2019 | Q1 2020 | 4 |
Ferox Capital Management LP | 4 | 4 | 0.77% | 0.99% | 1.15% | Q2 2019 | Q1 2020 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
Worth Venture Partners, LLC | 3 | 3 | 0.16% | 0.27% | 0.40% | Q3 2021 | Q1 2022 | 3 |
DLD Asset Management, LP | 3 | 3 | 0.25% | 0.42% | 0.55% | Q3 2021 | Q1 2022 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
BANK OF NOVA SCOTIA | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2021 | 3 |
ZAZOVE ASSOCIATES LLC | 3 | 3 | 0.04% | 0.10% | 0.20% | Q4 2017 | Q2 2018 | 3 |
D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q2 2020 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q1 2022 | 3 |
CSS LLC/IL | 1 | 1 | 0.13% | 0.18% | 0.26% | Q1 2020 | Q2 2022 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.26% | 1.18% | 1.80% | Q4 2017 | Q2 2018 | 3 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 3 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
Brown Advisory Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
LMR Partners LLP | 2 | 2 | 0.40% | 0.46% | 0.53% | Q3 2020 | Q4 2020 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.73% | 1.13% | 1.53% | Q2 2020 | Q3 2020 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.50% | 0.73% | 0.96% | Q4 2018 | Q1 2019 | 2 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2021 | Q1 2021 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CANYON CAPITAL ADVISORS LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2018 | Q4 2018 | 1 |
This page lists all the filers that currently own AEROJET ROCKETDYNE HLDGS INC or have owned AEROJET ROCKETDYNE HLDGS INC in the past.