Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
BANK OF NOVA SCOTIA | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
MACKAY SHIELDS LLC | 7 | 7 | 0.00% | 0.13% | 0.47% | Q2 2021 | Q4 2022 | 7 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.07% | 0.18% | Q2 2021 | Q1 2022 | 6 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 6 | 6 | 0.52% | 0.78% | 1.09% | Q3 2021 | Q4 2022 | 6 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Calamos Advisors LLC | 5 | 5 | 0.03% | 0.06% | 0.10% | Q2 2021 | Q2 2022 | 5 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 4 |
Citadel Advisors | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2022 | 4 |
STATE STREET CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.10% | 0.13% | 0.15% | Q2 2021 | Q1 2022 | 4 |
FMR LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Warberg Asset Management LLC | 4 | 4 | 0.00% | 0.03% | 0.08% | Q2 2021 | Q1 2022 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.02% | 0.10% | 0.18% | Q2 2021 | Q1 2022 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 1.82% | 3.21% | 4.61% | Q2 2021 | Q1 2022 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.98% | 2.26% | 3.33% | Q2 2021 | Q1 2022 | 4 |
Sculptor Capital LP | 4 | 4 | 0.14% | 0.21% | 0.27% | Q2 2021 | Q1 2022 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 1.24% | 1.78% | 2.46% | Q2 2021 | Q1 2022 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
BlackRock Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
TFG Asset Management GP Ltd | 4 | 4 | 4.55% | 7.93% | 10.24% | Q2 2021 | Q1 2022 | 4 |
BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
WELLS FARGO & COMPANY/MN | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 3 |
AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.05% | 0.09% | 0.15% | Q2 2021 | Q4 2021 | 3 |
CSS LLC/IL | 3 | 3 | 0.05% | 0.07% | 0.09% | Q3 2022 | Q1 2023 | 3 |
Bank of New York Mellon Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
ADVENT CAPITAL MANAGEMENT /DE/ | 3 | 3 | 0.12% | 0.19% | 0.27% | Q3 2021 | Q1 2022 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
LAKE STREET ADVISORS GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
SHENKMAN CAPITAL MANAGEMENT INC | 3 | 3 | 0.24% | 0.37% | 0.55% | Q2 2021 | Q4 2021 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q3 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SSI INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.44% | 0.57% | 0.69% | Q2 2021 | Q3 2021 | 2 |
LINDEN ADVISORS LP | 2 | 2 | 1.20% | 1.44% | 1.68% | Q2 2021 | Q3 2021 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.48% | 0.55% | 0.62% | Q4 2021 | Q1 2022 | 2 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 0.32% | 0.49% | 0.66% | Q2 2022 | Q3 2022 | 2 |
Skaana Management L.P. | 2 | 2 | 0.47% | 0.56% | 0.64% | Q2 2022 | Q3 2022 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.13% | 0.17% | 0.20% | Q2 2021 | Q3 2021 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.22% | 0.35% | Q4 2021 | Q2 2022 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
III Capital Management | 1 | 1 | 1.66% | 1.66% | 1.66% | Q4 2021 | Q4 2021 | 1 |
Foundry Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
JS Capital Management LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2021 | Q2 2021 | 1 |
Mohican Financial Management, LLC | 1 | 1 | 1.71% | 1.71% | 1.71% | Q2 2021 | Q2 2021 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Man Group plc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2023 | Q1 2023 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own AMERICAN EAGLE OUTFITTERS IN or have owned AMERICAN EAGLE OUTFITTERS IN in the past.