Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ADVENT CAPITAL MANAGEMENT /DE/ | 13 | 13 | 0.51% | 0.97% | 1.25% | Q3 2020 | Q3 2023 | 13 |
BlackRock Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
BNP Paribas Asset Management Holding S.A. | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Calamos Advisors LLC | 13 | 13 | 0.03% | 0.05% | 0.08% | Q3 2020 | Q3 2023 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
LAZARD ASSET MANAGEMENT LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
SHENKMAN CAPITAL MANAGEMENT INC | 13 | 13 | 0.22% | 0.57% | 2.23% | Q3 2020 | Q3 2023 | 13 |
PIER 88 INVESTMENT PARTNERS LLC | 13 | 13 | 1.24% | 3.11% | 4.84% | Q3 2020 | Q3 2023 | 13 |
STIFEL FINANCIAL CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Bank of New York Mellon Corp | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
MORGAN STANLEY | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
CAMDEN ASSET MANAGEMENT L P /CA | 12 | 12 | 0.57% | 1.43% | 2.41% | Q3 2020 | Q2 2023 | 12 |
UBS Group AG | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BLAIR WILLIAM & CO/IL | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
OSTERWEIS CAPITAL MANAGEMENT INC | 9 | 9 | 0.21% | 0.26% | 0.31% | Q3 2020 | Q3 2022 | 9 |
AQR Arbitrage LLC | 8 | 1 | 0.07% | 0.11% | 0.15% | Q3 2020 | Q4 2022 | 9 |
FRANKLIN RESOURCES INC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2022 | 9 |
LINDEN ADVISORS LP | 6 | 3 | 0.01% | 0.09% | 0.17% | Q3 2020 | Q3 2023 | 9 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 9 | 9 | 1.08% | 1.29% | 1.59% | Q3 2021 | Q3 2023 | 9 |
LAKE STREET ADVISORS GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.29% | 0.85% | 2.59% | Q4 2021 | Q3 2023 | 8 |
WELLS FARGO & COMPANY/MN | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 8 |
Allianz Asset Management GmbH | 8 | 8 | 0.04% | 0.05% | 0.07% | Q3 2020 | Q2 2022 | 8 |
Marcum Wealth, LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 8 |
Venator Capital Management Ltd. | 4 | 2 | 0.77% | 1.07% | 1.80% | Q1 2021 | Q2 2023 | 6 |
Raymond James Financial Services Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 6 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
LORD, ABBETT & CO. LLC | 3 | 1 | 0.03% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 5 |
BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 5 |
Sonora Investment Management Group, LLC | 4 | 1 | 2.04% | 2.15% | 2.22% | Q2 2022 | Q3 2023 | 5 |
Nuveen Asset Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 5 |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
FIRST HAWAIIAN BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
SSI INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.25% | 0.27% | 0.31% | Q2 2022 | Q2 2023 | 5 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
AMERICAN CENTURY COMPANIES INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2021 | 4 |
Elliott Investment Management L.P. | 4 | 4 | 0.02% | 0.10% | 0.21% | Q4 2022 | Q3 2023 | 4 |
Carlson Capital Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
SG Americas Securities, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
RATIONAL ADVISORS LLC | 3 | 3 | 0.29% | 0.31% | 0.34% | Q1 2023 | Q3 2023 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.01% | 0.11% | 0.18% | Q3 2020 | Q1 2021 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Stonegate Investment Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ZAZOVE ASSOCIATES LLC | 3 | 3 | 1.47% | 1.74% | 2.14% | Q3 2020 | Q1 2021 | 3 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 3 |
Soros Fund Management | 3 | 3 | 0.08% | 0.26% | 0.36% | Q4 2022 | Q2 2023 | 3 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 3 |
Birch Grove Capital LP | 3 | 3 | 0.54% | 1.02% | 1.31% | Q3 2021 | Q1 2022 | 3 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Mohican Financial Management, LLC | 2 | 2 | 1.56% | 2.03% | 2.51% | Q3 2020 | Q4 2020 | 2 |
Sonora Investment Management, LLC | 2 | 2 | 0.37% | 1.16% | 1.94% | Q4 2020 | Q1 2021 | 2 |
Wellesley Asset Management | 2 | 2 | 0.31% | 0.72% | 1.13% | Q3 2020 | Q4 2020 | 2 |
SHEETS SMITH WEALTH MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 0.25% | 0.28% | 0.32% | Q2 2023 | Q3 2023 | 2 |
Empyrean Capital Partners, LP | 2 | 2 | 0.35% | 0.61% | 0.86% | Q3 2020 | Q4 2020 | 2 |
Lynrock Lake LP | 2 | 2 | 0.27% | 0.83% | 1.38% | Q2 2023 | Q3 2023 | 2 |
Western Asset Management Company, LLC | 1 | 1 | 0.17% | 0.29% | 0.41% | Q3 2020 | Q3 2021 | 2 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Root Financial Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Leucadia National | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Ferox Capital LLP | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2020 | Q4 2020 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Athanor Capital, LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2020 | Q4 2020 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Antara Capital LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CSS LLC/IL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2023 | Q3 2023 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
Opti Capital Management, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Alpha Cubed Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Asset Allocation & Management Company, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
This page lists all the filers that currently own ALTERYX INC or have owned ALTERYX INC in the past.