| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| OAKTREE CAPITAL MANAGEMENT LP | 11 | 11 | 0.10% | 0.40% | 0.95% | Q2 2012 | Q4 2014 | 11 |
| GOLDMAN SACHS GROUP INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q1 2015 | 9 |
| CREDIT SUISSE AG/ | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2015 | 9 |
| UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| BASSO CAPITAL MANAGEMENT, L.P. | 8 | 8 | 0.64% | 1.03% | 1.22% | Q2 2013 | Q1 2015 | 8 |
| Pomelo Capital LLC | 8 | 8 | 5.17% | 15.86% | 22.42% | Q2 2013 | Q1 2015 | 8 |
| BNP Paribas Asset Management Holding S.A. | 8 | 8 | 0.08% | 0.11% | 0.15% | Q2 2013 | Q1 2015 | 8 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| AQR Capital Management | 7 | 1 | 0.02% | 0.06% | 0.11% | Q4 2012 | Q4 2014 | 8 |
| Cutler Capital Management, LLC | 8 | 8 | 1.42% | 1.56% | 1.74% | Q2 2013 | Q1 2015 | 8 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8 | 8 | 0.20% | 0.54% | 1.00% | Q2 2013 | Q1 2015 | 8 |
| JPMORGAN CHASE & CO | 8 | 8 | 0.01% | 0.21% | 0.65% | Q2 2013 | Q1 2015 | 8 |
| TD Securities (USA) LLC | 8 | 8 | 0.02% | 0.06% | 0.11% | Q2 2013 | Q1 2015 | 8 |
| BLB&B Advisors, LLC | 8 | 8 | 0.22% | 0.25% | 0.29% | Q2 2013 | Q1 2015 | 8 |
| FMR LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| ROYAL BANK OF CANADA | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Ferox Capital Management LP | 8 | 8 | 2.59% | 3.76% | 5.33% | Q2 2013 | Q1 2015 | 8 |
| SYMPHONY ASSET MANAGEMENT LLC | 8 | 8 | 0.29% | 0.43% | 0.57% | Q2 2013 | Q1 2015 | 8 |
| ZAZOVE ASSOCIATES LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Pine River Capital Management L.P. | 8 | 8 | 1.83% | 2.23% | 2.59% | Q2 2013 | Q1 2015 | 8 |
| TD ASSET MANAGEMENT INC | 7 | 7 | 0.05% | 0.10% | 0.20% | Q3 2013 | Q1 2015 | 7 |
| BANK OF AMERICA CORP /DE/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 7 |
| Advisors Capital Management, LLC | 6 | 1 | 0.14% | 0.22% | 0.43% | Q2 2013 | Q1 2015 | 7 |
| BARCLAYS PLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2015 | 7 |
| DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
| Cambridge Investment Research Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
| Invesco Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| PIPER SANDLER & CO. | 6 | 6 | 2.50% | 3.90% | 5.33% | Q4 2013 | Q1 2015 | 6 |
| WELLS FARGO & COMPANY/MN | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| SUNTRUST BANKS INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2014 | 6 |
| AVIVA PLC | 6 | 6 | 0.08% | 0.08% | 0.09% | Q3 2013 | Q4 2014 | 6 |
| Compagnie Lombard Odier SCmA | 6 | 6 | 0.05% | 0.08% | 0.13% | Q4 2013 | Q1 2015 | 6 |
| Allianz Asset Management GmbH | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| CITIGROUP INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 6 |
| KBC Group NV | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2014 | 5 |
| SCHOLTZ & COMPANY, LLC | 5 | 5 | 0.30% | 0.38% | 0.51% | Q1 2014 | Q1 2015 | 5 |
| TDAM USA INC. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 5 |
| NOMURA HOLDINGS INC | 3 | 2 | 0.00% | 0.02% | 0.05% | Q4 2012 | Q4 2014 | 5 |
| GLG Partners LP | 5 | 5 | 0.14% | 0.30% | 0.52% | Q2 2013 | Q2 2014 | 5 |
| Lombard Odier Asset Management (Europe) Ltd | 4 | 1 | 3.37% | 5.00% | 7.79% | Q4 2013 | Q1 2015 | 5 |
| STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
| WATER ISLAND CAPITAL LLC | 4 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2015 | 5 |
| Wellesley Asset Management | 5 | 5 | 0.19% | 0.34% | 0.57% | Q1 2013 | Q1 2014 | 5 |
| Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
| Investors Capital Advisory Services | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| American Beacon Advisors, Inc. | 4 | 4 | 24.90% | 28.81% | 30.63% | Q4 2013 | Q3 2014 | 4 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.13% | 0.15% | 0.17% | Q1 2013 | Q4 2013 | 4 |
| BESSEMER GROUP INC | 3 | 1 | 0.00% | 0.04% | 0.13% | Q2 2013 | Q4 2014 | 4 |
| LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| Stanley-Laman Group, Ltd. | 3 | 3 | 0.07% | 0.10% | 0.14% | Q3 2014 | Q1 2015 | 3 |
| RWC Asset Management LLP | 3 | 3 | 0.02% | 0.61% | 1.01% | Q3 2014 | Q1 2015 | 3 |
| Strategic Income Management, LLC | 2 | 2 | 4.26% | 4.29% | 4.32% | Q4 2014 | Q1 2015 | 2 |
| BlackRock Group LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.04% | 0.14% | 0.23% | Q4 2014 | Q1 2015 | 2 |
| NORTHERN TRUST CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.07% | 1.95% | 3.84% | Q2 2014 | Q4 2014 | 2 |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 2 | 2 | 0.26% | 1.02% | 1.78% | Q2 2013 | Q3 2013 | 2 |
| VERTEX ONE ASSET MANAGEMENT INC. | 2 | 2 | 0.15% | 0.16% | 0.17% | Q3 2014 | Q4 2014 | 2 |
| UBS OCONNOR LLC | 2 | 2 | 0.17% | 0.18% | 0.19% | Q2 2013 | Q3 2013 | 2 |
| BLACKROCK ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
| WEDBUSH SECURITIES INC | 2 | 2 | 0.31% | 0.41% | 0.51% | Q4 2014 | Q1 2015 | 2 |
| Nicholas Investment Partners, LP | 2 | 2 | 0.31% | 0.31% | 0.32% | Q3 2014 | Q4 2014 | 2 |
| UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| SSI INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.01% | 0.18% | 0.36% | Q2 2013 | Q3 2013 | 2 |
| AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| FBR & Co. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2015 | Q1 2015 | 1 |
| 1832 Asset Management L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
| ASCEND CAPITAL, LLC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2015 | Q1 2015 | 1 |
| Stifel Trust Company, N.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| IFC Holdings Incorporated/FL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2015 | Q1 2015 | 1 |
| D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| BlackRock Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| Sage Capital Management, LLC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q4 2013 | Q4 2013 | 1 |
| Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 |
| UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
This page lists all the filers that currently own ANNALY CAP MGMT INC or have owned ANNALY CAP MGMT INC in the past.