Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0.01% | 0.03% | 0.07% | Q1 2022 | Q3 2023 | 10 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Nicholas Investment Partners, LP | 7 | 7 | 0.04% | 0.17% | 0.65% | Q1 2022 | Q3 2023 | 7 |
Calamos Wealth Management LLC | 7 | 7 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q3 2023 | 7 |
BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
AMERICAN CENTURY COMPANIES INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
DeepCurrents Investment Group LLC | 7 | 7 | 1.36% | 1.58% | 2.00% | Q1 2022 | Q3 2023 | 7 |
RWC Asset Management LLP | 7 | 7 | 0.36% | 0.60% | 1.21% | Q1 2022 | Q3 2023 | 7 |
CAMDEN ASSET MANAGEMENT L P /CA | 7 | 7 | 2.29% | 3.43% | 4.78% | Q1 2022 | Q3 2023 | 7 |
JUPITER ASSET MANAGEMENT LTD | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 7 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
LORD, ABBETT & CO. LLC | 7 | 7 | 0.11% | 0.16% | 0.20% | Q1 2022 | Q3 2023 | 7 |
Capital World Investors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.18% | 0.54% | 1.01% | Q1 2022 | Q3 2023 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.02% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 7 |
Eos Management, L.P. | 7 | 7 | 0.29% | 0.84% | 1.53% | Q1 2022 | Q3 2023 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Calamos Advisors LLC | 7 | 7 | 0.43% | 0.60% | 0.67% | Q1 2022 | Q3 2023 | 7 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
AVIVA PLC | 7 | 7 | 0.08% | 0.12% | 0.16% | Q1 2022 | Q3 2023 | 7 |
SSI INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.32% | 0.56% | 0.73% | Q1 2022 | Q3 2023 | 7 |
AXA S.A. | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 7 |
PUTNAM INVESTMENTS LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Quaero Capital S.A. | 7 | 7 | 0.44% | 0.87% | 1.51% | Q1 2022 | Q3 2023 | 7 |
Liberty Mutual Group Asset Management Inc. | 7 | 7 | 0.18% | 0.74% | 1.12% | Q1 2022 | Q3 2023 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.15% | 0.30% | 0.58% | Q1 2022 | Q3 2023 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Magnetar Financial LLC | 7 | 7 | 0.04% | 0.26% | 0.65% | Q1 2022 | Q3 2023 | 7 |
Man Group plc | 7 | 7 | 0.01% | 0.05% | 0.09% | Q1 2022 | Q3 2023 | 7 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 7 |
ADVENT CAPITAL MANAGEMENT /DE/ | 7 | 7 | 0.01% | 0.83% | 1.35% | Q1 2022 | Q3 2023 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ZAZOVE ASSOCIATES LLC | 7 | 7 | 0.27% | 0.50% | 0.71% | Q1 2022 | Q3 2023 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
CITIGROUP INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.23% | 0.53% | 0.77% | Q1 2022 | Q3 2023 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 7 | 0.61% | 2.07% | 3.03% | Q1 2022 | Q3 2023 | 7 |
LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.03% | 0.08% | 0.24% | Q1 2022 | Q3 2023 | 7 |
Candriam S.C.A. | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Stonegate Investment Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Lombard Odier Asset Management (Europe) Ltd | 7 | 7 | 0.32% | 0.87% | 2.26% | Q1 2022 | Q3 2023 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BNP Paribas Asset Management Holding S.A. | 7 | 7 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
CQS (US), LLC | 7 | 7 | 0.16% | 0.21% | 0.32% | Q1 2022 | Q3 2023 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 6 | 0.01% | 0.02% | 0.06% | Q2 2022 | Q3 2023 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.06% | 0.13% | Q1 2022 | Q2 2023 | 6 |
TORONTO DOMINION BANK | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
FMR LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
MACQUARIE GROUP LTD | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
BARCLAYS PLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
BANK HAPOALIM BM | 6 | 6 | 0.12% | 0.13% | 0.13% | Q1 2022 | Q2 2023 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 6 | 0.11% | 0.17% | 0.20% | Q2 2022 | Q3 2023 | 6 |
WESTWOOD HOLDINGS GROUP INC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Ionic Capital Management LLC | 4 | 1 | 0.33% | 0.60% | 0.79% | Q1 2022 | Q2 2023 | 5 |
Amundi | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5 | 5 | 0.72% | 0.79% | 0.89% | Q3 2022 | Q3 2023 | 5 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Walleye Capital LLC | 3 | 2 | 0.03% | 0.15% | 0.35% | Q2 2022 | Q3 2023 | 5 |
MILLENNIUM MANAGEMENT LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
Oaktree Fund Advisors, LLC | 4 | 1 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q2 2023 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.50% | 0.70% | 1.03% | Q2 2022 | Q2 2023 | 5 |
ONTARIO TEACHERS PENSION PLAN BOARD | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
Marcum Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Empyrean Capital Partners, LP | 4 | 4 | 0.39% | 0.84% | 1.36% | Q4 2022 | Q3 2023 | 4 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 4 | 4 | 0.62% | 0.97% | 1.16% | Q1 2022 | Q4 2022 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
LBP AM SA | 4 | 4 | 0.03% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
FIRST HAWAIIAN BANK | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
M&G INVESTMENT MANAGEMENT LTD | 3 | 1 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q2 2023 | 4 |
READYSTATE ASSET MANAGEMENT LP | 4 | 4 | 0.91% | 2.49% | 3.84% | Q4 2022 | Q3 2023 | 4 |
Leucadia National | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
MACKAY SHIELDS LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Sage Mountain Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Latash Investments, LLC | 3 | 3 | 0.28% | 0.34% | 0.42% | Q1 2022 | Q3 2022 | 3 |
Wellesley Asset Management | 2 | 1 | 0.01% | 0.43% | 0.94% | Q1 2022 | Q3 2023 | 3 |
Centiva Capital, LP | 2 | 1 | 0.11% | 0.13% | 0.15% | Q2 2022 | Q2 2023 | 3 |
AGF MANAGEMENT LTD | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
HBK INVESTMENTS L P | 2 | 1 | 0.08% | 0.10% | 0.12% | Q1 2022 | Q3 2023 | 3 |
AGF INVESTMENTS INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Nuveen Asset Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
SHENKMAN CAPITAL MANAGEMENT INC | 3 | 3 | 0.03% | 0.44% | 1.15% | Q2 2022 | Q4 2022 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.13% | 0.35% | 0.77% | Q1 2022 | Q3 2022 | 3 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Maven Securities LTD | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q4 2022 | 2 |
Beck Bode, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Kovitz Investment Group Partners, LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Argent Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sculptor Capital LP | 2 | 2 | 0.81% | 1.05% | 1.30% | Q2 2023 | Q3 2023 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.23% | 0.24% | 0.25% | Q1 2022 | Q2 2022 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.29% | 0.33% | 0.36% | Q3 2022 | Q4 2022 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 2 |
LINDEN ADVISORS LP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q3 2023 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.03% | 0.08% | 0.13% | Q3 2022 | Q3 2023 | 2 |
LAKE STREET ADVISORS GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Flow State Investments, L.P. | 2 | 2 | 0.55% | 0.78% | 1.00% | Q2 2023 | Q3 2023 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
BRIGHTON JONES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2023 | Q2 2023 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2023 | Q1 2023 | 1 |
EMG Holdings, L.P. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2022 | Q1 2022 | 1 |
Aequim Alternative Investments LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
KBC Group NV | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
III Capital Management | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CSS LLC/IL | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2023 | Q3 2023 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2022 | Q1 2022 | 1 |
OFI INVEST ASSET MANAGEMENT | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
Activest Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own AIRBNB INC or have owned AIRBNB INC in the past.