Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
D. E. Shaw & Co., Inc. | 24 | 24 | 0.02% | 0.04% | 0.10% | Q2 2016 | Q1 2022 | 24 |
WOLVERINE ASSET MANAGEMENT LLC | 16 | 6 | 0.05% | 0.54% | 0.98% | Q2 2016 | Q1 2022 | 22 |
TFG Asset Management GP Ltd | 22 | 22 | 0.58% | 3.48% | 6.13% | Q3 2016 | Q4 2021 | 22 |
JPMORGAN CHASE & CO | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2022 | 21 |
MACKAY SHIELDS LLC | 20 | 20 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q2 2022 | 20 |
BANK OF AMERICA CORP /DE/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 17 |
MORGAN STANLEY | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2022 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
Calamos Advisors LLC | 16 | 16 | 0.04% | 0.12% | 0.24% | Q2 2016 | Q1 2020 | 16 |
NOMURA HOLDINGS INC | 13 | 3 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q1 2021 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 16 |
AQR Arbitrage LLC | 16 | 16 | 0.05% | 0.58% | 0.85% | Q2 2016 | Q1 2020 | 16 |
DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 15 |
LAZARD ASSET MANAGEMENT LLC | 15 | 15 | 0.03% | 0.05% | 0.07% | Q3 2016 | Q1 2020 | 15 |
BlackRock Finance, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 14 |
WELLS FARGO & COMPANY/MN | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 13 |
SSI INVESTMENT MANAGEMENT LLC | 10 | 1 | 0.04% | 0.08% | 0.10% | Q2 2016 | Q4 2020 | 12 |
WHITEBOX ADVISORS LLC | 11 | 11 | 0.76% | 1.63% | 2.78% | Q2 2016 | Q4 2018 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
BRIGADE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.42% | 0.78% | 1.44% | Q2 2016 | Q4 2018 | 11 |
Myriad Asset Management Ltd. | 9 | 1 | 0.69% | 3.79% | 6.81% | Q2 2016 | Q4 2019 | 10 |
UBS Group AG | 6 | 4 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2022 | 10 |
PALISADE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.02% | 0.13% | 0.16% | Q2 2018 | Q2 2020 | 9 |
Allianz Asset Management GmbH | 6 | 3 | 0.01% | 0.03% | 0.04% | Q2 2016 | Q4 2018 | 9 |
Opera Trading Capital | 5 | 1 | 1.18% | 2.04% | 3.40% | Q2 2016 | Q4 2018 | 9 |
Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.18% | 0.27% | 0.35% | Q2 2019 | Q4 2021 | 8 |
SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.04% | 0.08% | Q3 2016 | Q1 2020 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.72% | 2.66% | 4.11% | Q3 2016 | Q1 2018 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
Graham Capital Management, L.P. | 7 | 7 | 0.07% | 0.50% | 0.79% | Q3 2020 | Q1 2022 | 7 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2019 | 7 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2018 | 6 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q2 2018 | 6 |
Hutchin Hill Capital, LP | 6 | 6 | 0.38% | 0.74% | 1.01% | Q2 2016 | Q3 2017 | 6 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2020 | 5 |
CAMDEN ASSET MANAGEMENT L P /CA | 5 | 5 | 0.80% | 1.55% | 1.94% | Q1 2019 | Q1 2020 | 5 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q1 2020 | 5 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 5 | 5 | 0.63% | 8.55% | 27.72% | Q4 2020 | Q4 2021 | 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.20% | 0.41% | 0.66% | Q2 2016 | Q1 2017 | 4 |
Sculptor Capital LP | 4 | 4 | 0.04% | 0.04% | 0.05% | Q3 2016 | Q2 2017 | 4 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 4 | 4 | 2.74% | 3.04% | 3.32% | Q2 2018 | Q1 2019 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q4 2020 | 4 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2020 | 4 |
MIZUHO SECURITIES USA LLC | 2 | 1 | 0.03% | 0.20% | 0.33% | Q2 2016 | Q2 2019 | 4 |
Citadel Advisors | 3 | 1 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q1 2020 | 4 |
BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 4 |
HBK INVESTMENTS L P | 4 | 4 | 0.02% | 0.16% | 0.25% | Q3 2018 | Q2 2019 | 4 |
PIER 88 INVESTMENT PARTNERS LLC | 2 | 1 | 1.04% | 1.15% | 1.24% | Q4 2016 | Q4 2017 | 3 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.05% | 0.09% | Q2 2020 | Q4 2020 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.02% | 0.24% | 0.35% | Q2 2016 | Q4 2019 | 3 |
SILVERBACK ASSET MANAGEMENT LLC | 3 | 3 | 1.40% | 1.89% | 2.40% | Q2 2020 | Q4 2020 | 3 |
JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Context Capital Management, LLC | 3 | 3 | 1.01% | 2.91% | 5.67% | Q3 2016 | Q1 2017 | 3 |
BlackRock Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.08% | 0.22% | 0.35% | Q2 2016 | Q4 2016 | 3 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.32% | 0.34% | 0.36% | Q3 2016 | Q4 2016 | 2 |
CSS LLC/IL | 2 | 2 | 0.17% | 0.39% | 0.60% | Q2 2016 | Q3 2016 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q2 2020 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.19% | 0.22% | 0.25% | Q2 2017 | Q3 2017 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.34% | 0.40% | 0.45% | Q2 2016 | Q3 2016 | 2 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.31% | 1.23% | 2.16% | Q2 2016 | Q4 2016 | 2 |
SUNTRUST BANKS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2018 | 2 |
BLACKROCK ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Western Asset Management Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 2 |
FIRST HAWAIIAN BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2016 | Q2 2016 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
Birch Grove Capital LP | 1 | 1 | 4.44% | 4.44% | 4.44% | Q2 2020 | Q2 2020 | 1 |
Solus Alternative Asset Management LP | 1 | 1 | 3.41% | 3.41% | 3.41% | Q2 2020 | Q2 2020 | 1 |
CASPIAN CAPITAL LP | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2016 | Q2 2016 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
III Capital Management | 1 | 1 | 3.49% | 3.49% | 3.49% | Q2 2019 | Q2 2019 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2019 | Q2 2019 | 1 |
Federation des caisses Desjardins du Quebec | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Citizens National Bank Trust Department | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Mohican Financial Management, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2016 | Q2 2016 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 1 | 1 | 1.48% | 1.48% | 1.48% | Q3 2020 | Q3 2020 | 1 |
This page lists all the filers that currently own ALLEGHENY TECHNOLOGIES INC or have owned ALLEGHENY TECHNOLOGIES INC in the past.