Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Calamos Advisors LLC | 12 | 12 | 0.10% | 0.27% | 0.42% | Q1 2018 | Q4 2020 | 12 |
Laffer Tengler Investments, Inc. | 12 | 12 | 0.53% | 1.21% | 2.22% | Q1 2018 | Q4 2020 | 12 |
ADVENT CAPITAL MANAGEMENT /DE/ | 11 | 11 | 0.07% | 0.30% | 0.68% | Q1 2018 | Q3 2020 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.00% | 0.10% | 0.14% | Q1 2018 | Q3 2020 | 11 |
FEDERATED HERMES, INC. | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2020 | 11 |
ClearBridge Investments | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
PALISADE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.07% | 0.09% | 0.12% | Q1 2018 | Q3 2020 | 11 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
GABELLI FUNDS LLC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q1 2020 | 9 |
Teton Advisors, Inc. | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q1 2020 | 9 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.17% | 0.40% | Q1 2018 | Q3 2020 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
SSI INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.02% | 0.04% | 0.06% | Q3 2018 | Q3 2020 | 9 |
Calamos Wealth Management LLC | 8 | 8 | 0.06% | 0.08% | 0.09% | Q1 2019 | Q4 2020 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 8 |
THRIVENT FINANCIAL FOR LUTHERANS | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2020 | 7 |
Mirae Asset Global Investments Co., Ltd. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2020 | 7 |
TRUSTCORE FINANCIAL SERVICES, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 7 |
MACQUARIE GROUP LTD | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2020 | 7 |
BANK OF NOVA SCOTIA | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 7 |
CAMDEN ASSET MANAGEMENT L P /CA | 4 | 2 | 0.11% | 0.77% | 1.26% | Q1 2018 | Q2 2020 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
EQUITEC SPECIALISTS, LLC | 4 | 2 | 0.00% | 0.36% | 0.68% | Q1 2018 | Q2 2020 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q2 2019 | 5 |
TWO SIGMA SECURITIES, LLC | 5 | 5 | 0.10% | 0.34% | 0.53% | Q3 2019 | Q3 2020 | 5 |
MUFG Americas Holdings Corp | 2 | 1 | 0.00% | 0.09% | 0.25% | Q2 2018 | Q3 2020 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
GAMCO INVESTORS, INC. ET AL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
CSS LLC/IL | 2 | 2 | 0.02% | 0.28% | 0.51% | Q3 2019 | Q3 2020 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.08% | 0.12% | 0.22% | Q1 2018 | Q4 2018 | 4 |
Private Advisor Group, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 4 |
ROYAL BANK OF CANADA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 4 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 4 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Jabre Capital Partners S.A. | 2 | 2 | 0.08% | 0.59% | 1.11% | Q1 2018 | Q2 2018 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2018 | 2 |
LEVEL FOUR ADVISORY SERVICES, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q3 2018 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Opera Trading Capital | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2018 | Q1 2018 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2018 | Q1 2018 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
PIER 88 INVESTMENT PARTNERS LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2018 | Q1 2018 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Global X Management CO LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
LaFleur & Godfrey LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2020 | Q3 2020 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2018 | Q1 2018 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own ASSURANT INC or have owned ASSURANT INC in the past.