Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0.00% | 0.00% | 0.02% | Q2 2022 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
STEELHEAD PARTNERS LLC | 7 | 7 | 1.99% | 3.29% | 4.57% | Q1 2022 | Q3 2023 | 7 |
TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BNP Paribas Asset Management Holding S.A. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Lynrock Lake LP | 7 | 7 | 0.29% | 1.43% | 2.29% | Q1 2022 | Q3 2023 | 7 |
AMERICAN CENTURY COMPANIES INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 7 | 7 | 0.97% | 1.13% | 1.34% | Q1 2022 | Q3 2023 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Ayrton Capital LLC | 7 | 7 | 0.67% | 1.61% | 2.94% | Q1 2022 | Q3 2023 | 7 |
Opti Capital Management, LP | 7 | 7 | 3.16% | 3.64% | 4.05% | Q1 2022 | Q3 2023 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PUTNAM INVESTMENTS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Liberty Mutual Group Asset Management Inc. | 7 | 7 | 0.02% | 0.15% | 0.20% | Q1 2022 | Q3 2023 | 7 |
Oaktree Fund Advisors, LLC | 7 | 7 | 0.01% | 0.04% | 0.09% | Q1 2022 | Q3 2023 | 7 |
BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
OAKTREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.04% | 0.16% | 0.33% | Q1 2022 | Q3 2023 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.02% | 0.11% | 0.22% | Q1 2022 | Q3 2023 | 7 |
DeepCurrents Investment Group LLC | 7 | 7 | 0.24% | 0.42% | 0.55% | Q1 2022 | Q3 2023 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Aequim Alternative Investments LP | 7 | 7 | 0.72% | 0.96% | 1.32% | Q1 2022 | Q3 2023 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
CAMDEN ASSET MANAGEMENT L P /CA | 7 | 7 | 0.49% | 0.69% | 0.77% | Q1 2022 | Q3 2023 | 7 |
CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
WESTWOOD HOLDINGS GROUP INC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
MACKAY SHIELDS LLC | 6 | 6 | 0.05% | 0.14% | 0.17% | Q1 2022 | Q2 2023 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Lombard Odier Asset Management (Europe) Ltd | 6 | 6 | 0.08% | 0.08% | 0.09% | Q2 2022 | Q3 2023 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.24% | 0.28% | 0.33% | Q1 2022 | Q2 2023 | 6 |
Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
ONTARIO TEACHERS PENSION PLAN BOARD | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Amundi | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Quaero Capital S.A. | 4 | 4 | 0.30% | 0.54% | 0.66% | Q1 2022 | Q4 2022 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.13% | 0.17% | 0.22% | Q1 2022 | Q4 2022 | 4 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
LINDEN ADVISORS LP | 3 | 1 | 0.02% | 0.13% | 0.19% | Q2 2022 | Q3 2023 | 4 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.00% | 0.06% | 0.15% | Q2 2022 | Q3 2023 | 3 |
Man Group plc | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Paloma Partners Management Co | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.37% | 1.06% | 1.81% | Q1 2023 | Q3 2023 | 3 |
Alken Asset Management Ltd | 2 | 1 | 1.65% | 2.47% | 3.00% | Q1 2022 | Q3 2023 | 3 |
PALISADE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.02% | 0.04% | 0.04% | Q1 2022 | Q3 2022 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q2 2022 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.24% | 0.27% | 0.30% | Q4 2022 | Q1 2023 | 2 |
CSS LLC/IL | 2 | 2 | 0.10% | 0.13% | 0.17% | Q1 2022 | Q2 2022 | 2 |
SHENKMAN CAPITAL MANAGEMENT INC | 2 | 2 | 0.09% | 0.38% | 0.68% | Q2 2022 | Q3 2022 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.64% | 1.58% | 2.52% | Q2 2023 | Q3 2023 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
LAKE STREET ADVISORS GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
MQS Management LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2022 | Q1 2022 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2022 | Q1 2022 | 1 |
Context Capital Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
READYSTATE ASSET MANAGEMENT LP | 1 | 1 | 1.21% | 1.21% | 1.21% | Q3 2023 | Q3 2023 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
AVIVA PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 1.93% | 1.93% | 1.93% | Q3 2022 | Q3 2022 | 1 |
NINE MASTS CAPITAL Ltd | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2022 | Q4 2022 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CQS (US), LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2022 | Q1 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2022 | Q1 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own ALARM COM HLDGS INC or have owned ALARM COM HLDGS INC in the past.