Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
AMERICAN FINANCIAL GROUP INC | 8 | 8 | 1.29% | 1.55% | 1.72% | Q4 2020 | Q3 2022 | 8 |
HBK INVESTMENTS L P | 8 | 8 | 0.14% | 0.22% | 0.29% | Q4 2020 | Q3 2022 | 8 |
THRIVENT FINANCIAL FOR LUTHERANS | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
AQR Arbitrage LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.01% | 0.01% | 0.03% | Q4 2020 | Q2 2022 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 7 |
BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
PALISADE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q2 2022 | 7 |
Parallax Volatility Advisers, L.P. | 7 | 7 | 0.00% | 0.09% | 0.61% | Q1 2021 | Q3 2022 | 7 |
OAKTREE CAPITAL MANAGEMENT LP | 5 | 2 | 0.02% | 0.19% | 0.49% | Q4 2020 | Q3 2022 | 7 |
LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.03% | 0.05% | 0.07% | Q4 2020 | Q2 2022 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
BARINGS LLC | 6 | 6 | 0.13% | 0.16% | 0.20% | Q2 2021 | Q3 2022 | 6 |
SSI INVESTMENT MANAGEMENT LLC | 4 | 2 | 0.03% | 0.12% | 0.32% | Q4 2020 | Q2 2022 | 6 |
TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.04% | 0.05% | 0.09% | Q2 2021 | Q2 2022 | 5 |
STONEHILL CAPITAL MANAGEMENT LLC | 5 | 5 | 1.05% | 2.46% | 4.13% | Q4 2020 | Q4 2021 | 5 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
MIZUHO SECURITIES USA LLC | 4 | 4 | 0.33% | 0.61% | 1.10% | Q2 2021 | Q1 2022 | 4 |
ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Maven Securities LTD | 4 | 4 | 0.20% | 0.23% | 0.24% | Q2 2021 | Q1 2022 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.02% | 0.09% | 0.20% | Q3 2021 | Q2 2022 | 4 |
LINDEN ADVISORS LP | 3 | 3 | 0.21% | 0.34% | 0.48% | Q4 2020 | Q2 2021 | 3 |
Walleye Capital LLC | 3 | 3 | 0.02% | 0.26% | 0.41% | Q1 2022 | Q3 2022 | 3 |
Skaana Management L.P. | 3 | 3 | 0.38% | 0.44% | 0.55% | Q4 2021 | Q2 2022 | 3 |
Amtrust Financial Services, Inc. | 2 | 2 | 0.32% | 0.46% | 0.60% | Q2 2022 | Q3 2022 | 2 |
WESTWOOD HOLDINGS GROUP INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2020 | Q1 2021 | 2 |
PIPER SANDLER & CO. | 2 | 2 | 3.59% | 4.88% | 6.17% | Q2 2022 | Q3 2022 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q4 2021 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.80% | 0.80% | 0.80% | Q2 2021 | Q3 2021 | 2 |
Blackstone Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
CAMDEN ASSET MANAGEMENT L P /CA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
EJF Capital LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own ARBOR REALTY TRUST INC or have owned ARBOR REALTY TRUST INC in the past.