Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JPMORGAN CHASE & CO | 27 | 27 | 0.00% | 0.04% | 0.37% | Q1 2014 | Q3 2020 | 27 |
MORGAN STANLEY | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2020 | 27 |
UBS ASSET MANAGEMENT AMERICAS INC | 26 | 26 | 0.00% | 0.04% | 0.05% | Q2 2014 | Q3 2020 | 26 |
ADVENT CAPITAL MANAGEMENT /DE/ | 22 | 22 | 0.14% | 0.27% | 0.58% | Q4 2014 | Q1 2020 | 22 |
SEI INVESTMENTS CO | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
SSI INVESTMENT MANAGEMENT LLC | 17 | 3 | 0.01% | 0.22% | 0.48% | Q1 2014 | Q3 2020 | 20 |
FMR LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2020 | 19 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 18 |
DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 18 |
MACKAY SHIELDS LLC | 18 | 18 | 0.04% | 1.33% | 3.99% | Q2 2016 | Q3 2020 | 18 |
BlackRock Inc. | 15 | 2 | 0.00% | 0.00% | 0.05% | Q1 2014 | Q3 2020 | 17 |
Lombard Odier Asset Management (Europe) Ltd | 15 | 2 | 0.10% | 0.69% | 2.22% | Q2 2014 | Q3 2020 | 17 |
BANK OF AMERICA CORP /DE/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2020 | 17 |
WELLS FARGO & COMPANY/MN | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2019 | 17 |
Invesco Ltd. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
ROYAL BANK OF CANADA | 11 | 5 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2020 | 16 |
Zuckerman Investment Group, LLC | 16 | 16 | 2.38% | 2.82% | 3.73% | Q4 2016 | Q3 2020 | 16 |
VICTORY CAPITAL MANAGEMENT INC | 15 | 15 | 0.04% | 0.09% | 0.12% | Q1 2017 | Q3 2020 | 15 |
THRIVENT FINANCIAL FOR LUTHERANS | 15 | 15 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q2 2020 | 15 |
Fosun International Ltd | 14 | 14 | 1.71% | 3.05% | 4.50% | Q2 2017 | Q3 2020 | 14 |
Cutler Capital Management, LLC | 14 | 14 | 0.06% | 0.12% | 0.16% | Q2 2017 | Q3 2020 | 14 |
PRELUDE CAPITAL MANAGEMENT, LLC | 9 | 2 | 0.03% | 0.14% | 0.24% | Q4 2014 | Q4 2018 | 14 |
INCOME RESEARCH & MANAGEMENT | 14 | 14 | 1.21% | 5.36% | 8.26% | Q2 2017 | Q3 2020 | 14 |
PIER 88 INVESTMENT PARTNERS LLC | 14 | 14 | 2.41% | 3.31% | 3.96% | Q1 2017 | Q2 2020 | 14 |
GAM Holding AG | 7 | 6 | 0.01% | 0.22% | 0.60% | Q3 2014 | Q3 2018 | 13 |
OAKTREE CAPITAL MANAGEMENT LP | 9 | 2 | 0.01% | 0.40% | 1.27% | Q1 2014 | Q3 2020 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 13 |
COMMONWEALTH EQUITY SERVICES, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 12 |
AMUNDI ASSET MANAGEMENT US, INC. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2020 | 12 |
Glendon Capital Management LP | 12 | 12 | 4.20% | 9.41% | 12.60% | Q1 2015 | Q4 2017 | 12 |
CAPSTONE INVESTMENT ADVISORS, LLC | 9 | 3 | 0.10% | 0.22% | 0.39% | Q1 2014 | Q1 2017 | 12 |
AEGON USA Investment Management, LLC | 10 | 1 | 0.16% | 0.39% | 0.55% | Q4 2017 | Q3 2020 | 11 |
BARCLAYS PLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q1 2019 | 11 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 | 2 | 0.04% | 0.05% | 0.07% | Q1 2018 | Q3 2020 | 10 |
Laffer Tengler Investments, Inc. | 10 | 10 | 0.72% | 1.48% | 2.38% | Q2 2018 | Q3 2020 | 10 |
CREDIT SUISSE AG/ | 8 | 2 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q3 2016 | 10 |
NOMURA HOLDINGS INC | 5 | 1 | 0.00% | 0.03% | 0.16% | Q1 2014 | Q4 2016 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
Altium Wealth Management LLC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q3 2020 | 9 |
LORD, ABBETT & CO. LLC | 7 | 2 | 0.01% | 0.10% | 0.17% | Q1 2014 | Q3 2019 | 9 |
CITIGROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 8 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2020 | 8 |
Artisan Partners Limited Partnership | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2015 | Q3 2016 | 7 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q2 2019 | 7 |
HBK INVESTMENTS L P | 6 | 1 | 0.09% | 0.25% | 0.42% | Q4 2014 | Q1 2017 | 7 |
STEELHEAD PARTNERS LLC | 5 | 1 | 0.12% | 2.05% | 3.49% | Q1 2014 | Q4 2019 | 6 |
ALTEGRIS ADVISORS, L.L.C. | 3 | 3 | 0.84% | 2.30% | 4.59% | Q1 2014 | Q3 2015 | 6 |
COHEN & STEERS, INC. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q3 2020 | 6 |
Weaver Consulting Group | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
P SCHOENFELD ASSET MANAGEMENT LP | 5 | 5 | 0.75% | 1.78% | 2.23% | Q4 2014 | Q4 2015 | 5 |
CREDIT AGRICOLE S A | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2017 | 5 |
Fore Research & Management, LP | 5 | 5 | 0.28% | 0.94% | 1.58% | Q4 2013 | Q4 2014 | 5 |
Paloma Partners Management Co | 3 | 2 | 0.06% | 0.20% | 0.53% | Q1 2014 | Q3 2015 | 5 |
KEYBANK NATIONAL ASSOCIATION/OH | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 5 |
COURAGE CAPITAL MANAGEMENT LLC | 5 | 5 | 6.28% | 8.77% | 12.21% | Q4 2014 | Q4 2015 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
PALISADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.02% | 0.05% | 0.07% | Q4 2017 | Q4 2018 | 5 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q4 2015 | 5 |
Advisory Services Network, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
SHENKMAN CAPITAL MANAGEMENT INC | 4 | 4 | 1.68% | 2.38% | 2.92% | Q4 2013 | Q3 2014 | 4 |
Investors Capital Advisory Services | 4 | 4 | 0.02% | 0.07% | 0.10% | Q4 2013 | Q3 2014 | 4 |
Alken Asset Management Ltd | 4 | 4 | 0.28% | 0.55% | 0.70% | Q1 2019 | Q4 2019 | 4 |
AQR Arbitrage LLC | 3 | 1 | 0.04% | 0.06% | 0.13% | Q1 2015 | Q1 2017 | 4 |
TORONTO DOMINION BANK | 2 | 2 | 0.01% | 0.47% | 1.82% | Q2 2019 | Q3 2020 | 4 |
Wellesley Asset Management | 4 | 4 | 0.55% | 1.21% | 1.79% | Q4 2013 | Q3 2014 | 4 |
Taconic Capital Advisors LP | 4 | 4 | 0.12% | 0.46% | 0.81% | Q1 2016 | Q4 2016 | 4 |
CONNING INC. | 4 | 4 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q4 2019 | 4 |
GLG Partners LP | 4 | 4 | 0.15% | 0.16% | 0.20% | Q2 2016 | Q1 2017 | 4 |
BHR Capital LLC | 4 | 4 | 0.72% | 0.84% | 0.91% | Q4 2013 | Q3 2014 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.04% | 0.15% | 0.36% | Q4 2013 | Q2 2014 | 3 |
Beach Point Capital Management LP | 3 | 3 | 1.31% | 2.19% | 3.51% | Q4 2014 | Q2 2015 | 3 |
HAVENS ADVISORS LLC | 3 | 3 | 0.74% | 1.09% | 1.40% | Q4 2014 | Q2 2015 | 3 |
AQR Capital Management | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q4 2014 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q3 2015 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q1 2020 | 3 |
CASPIAN CAPITAL LP | 3 | 3 | 1.22% | 2.49% | 3.78% | Q1 2015 | Q3 2015 | 3 |
REGIONS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
LEVEL FOUR ADVISORY SERVICES, LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q4 2018 | 3 |
Mariner, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
PYRRHO CAPITAL MANAGEMENT, LP | 3 | 3 | 0.82% | 1.46% | 2.03% | Q4 2014 | Q2 2015 | 3 |
EXCALIBUR MANAGEMENT CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q3 2020 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
AMERIPRISE FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 3 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.09% | 0.35% | 0.61% | Q3 2014 | Q4 2014 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.01% | 0.16% | 0.31% | Q2 2016 | Q4 2018 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
PIPER SANDLER & CO. | 2 | 2 | 0.92% | 1.18% | 1.44% | Q2 2020 | Q3 2020 | 2 |
MUFG Securities EMEA plc | 2 | 2 | 0.09% | 0.46% | 0.83% | Q2 2014 | Q3 2014 | 2 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Clear Creek Financial Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 2 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
CQS Cayman LP | 2 | 2 | 0.45% | 0.66% | 0.86% | Q4 2013 | Q1 2014 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Hutchin Hill Capital, LP | 2 | 2 | 0.20% | 0.23% | 0.27% | Q1 2015 | Q2 2015 | 2 |
LINDEN ADVISORS LP | 1 | 1 | 0.44% | 0.68% | 0.92% | Q4 2014 | Q1 2016 | 2 |
BlueCrest Capital Management LLP | 2 | 2 | 0.44% | 0.53% | 0.62% | Q1 2014 | Q2 2014 | 2 |
Indaba Capital Management, L.P. | 2 | 2 | 4.52% | 5.07% | 5.62% | Q4 2013 | Q1 2014 | 2 |
Cheyne Capital Management (UK) LLP | 2 | 2 | 4.82% | 5.54% | 6.26% | Q1 2014 | Q2 2014 | 2 |
Polar Capital LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2013 | Q4 2013 | 1 |
GRATIA CAPITAL, LLC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q4 2013 | Q4 2013 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2020 | Q2 2020 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Panning Capital Management, LP | 1 | 1 | 4.43% | 4.43% | 4.43% | Q4 2014 | Q4 2014 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
BlackRock Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
SeaStone Capital Management, L.P. | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2014 | Q4 2014 | 1 |
Twin Securities, Inc. | 1 | 1 | 2.20% | 2.20% | 2.20% | Q4 2013 | Q4 2013 | 1 |
RWC Asset Management LLP | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2014 | Q2 2014 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 3.04% | 3.04% | 3.04% | Q1 2014 | Q1 2014 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2014 | Q1 2014 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 1.85% | 1.85% | 1.85% | Q1 2014 | Q1 2014 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Titus Wealth Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Scepter Holdings, Inc. | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2013 | Q4 2013 | 1 |
Luxor Capital Group, LP | 1 | 1 | 4.05% | 4.05% | 4.05% | Q4 2013 | Q4 2013 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2013 | Q4 2013 | 1 |
Centric Wealth Management | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2019 | Q4 2019 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2013 | Q4 2013 | 1 |
This page lists all the filers that currently own AMERICAN RLTY CAP PPTYS INC or have owned AMERICAN RLTY CAP PPTYS INC in the past.