Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 23 | 23 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q4 2022 | 25 |
BlackRock Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 23 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 22 |
Empyrean Capital Partners, LP | 21 | 21 | 0.31% | 1.39% | 2.24% | Q2 2017 | Q2 2022 | 21 |
LAZARD ASSET MANAGEMENT LLC | 21 | 21 | 0.00% | 0.03% | 0.06% | Q2 2017 | Q2 2022 | 21 |
BANK OF AMERICA CORP /DE/ | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2022 | 21 |
ZAZOVE ASSOCIATES LLC | 18 | 3 | 0.11% | 0.90% | 1.64% | Q2 2017 | Q4 2022 | 21 |
Calamos Advisors LLC | 20 | 20 | 0.00% | 0.06% | 0.18% | Q1 2018 | Q4 2022 | 20 |
Capital Analysts, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 18 |
SSI INVESTMENT MANAGEMENT LLC | 10 | 8 | 0.00% | 0.27% | 0.51% | Q2 2017 | Q2 2022 | 18 |
NOMURA HOLDINGS INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 18 |
CSS LLC/IL | 14 | 1 | 0.05% | 0.58% | 3.27% | Q2 2017 | Q4 2022 | 17 |
PALISADE CAPITAL MANAGEMENT, LP | 17 | 17 | 0.04% | 0.08% | 0.11% | Q3 2018 | Q3 2022 | 17 |
AQR Arbitrage LLC | 17 | 17 | 0.32% | 0.64% | 1.21% | Q2 2017 | Q2 2021 | 17 |
STEELHEAD PARTNERS LLC | 13 | 4 | 0.22% | 1.95% | 4.39% | Q2 2017 | Q2 2022 | 17 |
BARCLAYS PLC | 7 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2022 | 17 |
CITIGROUP INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2022 | 15 |
Allianz Asset Management GmbH | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2020 | 14 |
OSAIC HOLDINGS, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 14 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 13 |
WELLS FARGO & COMPANY/MN | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 13 |
GAMCO INVESTORS, INC. ET AL | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 13 |
BLAIR WILLIAM & CO/IL | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 13 |
GABELLI FUNDS LLC | 13 | 13 | 0.02% | 0.03% | 0.05% | Q3 2019 | Q3 2022 | 13 |
LORD, ABBETT & CO. LLC | 7 | 1 | 0.03% | 0.07% | 0.13% | Q3 2017 | Q1 2022 | 12 |
Teton Advisors, Inc. | 12 | 12 | 0.04% | 0.09% | 0.13% | Q3 2019 | Q2 2022 | 12 |
Wellesley Asset Management | 11 | 11 | 0.27% | 3.43% | 8.02% | Q4 2018 | Q2 2021 | 11 |
GREAT VALLEY ADVISOR GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
Sonora Investment Management, LLC | 10 | 10 | 0.06% | 0.17% | 0.31% | Q4 2018 | Q1 2021 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
K2 PRINCIPAL FUND, L.P. | 10 | 10 | 0.53% | 0.88% | 2.21% | Q3 2020 | Q4 2022 | 10 |
Mayflower Financial Advisors, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
D.A. DAVIDSON & CO. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
ADVENT CAPITAL MANAGEMENT /DE/ | 10 | 10 | 0.07% | 0.38% | 1.00% | Q2 2017 | Q3 2019 | 10 |
BlueCrest Capital Management Ltd | 9 | 9 | 0.85% | 1.06% | 1.38% | Q2 2017 | Q2 2019 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
Myriad Asset Management Ltd. | 4 | 1 | 0.38% | 0.78% | 2.12% | Q2 2017 | Q3 2019 | 8 |
ROYAL BANK OF CANADA | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 8 |
Magnetar Financial LLC | 6 | 2 | 0.03% | 0.07% | 0.09% | Q4 2018 | Q2 2022 | 8 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
Nicholas Investment Partners, LP | 8 | 8 | 0.16% | 0.36% | 0.51% | Q2 2017 | Q1 2019 | 8 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 7 |
CQS (US), LLC | 7 | 7 | 0.03% | 0.60% | 1.19% | Q4 2019 | Q2 2021 | 7 |
Opera Trading Capital | 7 | 7 | 1.21% | 2.32% | 3.98% | Q2 2017 | Q4 2018 | 7 |
SILVERBACK ASSET MANAGEMENT LLC | 7 | 7 | 1.19% | 2.52% | 4.60% | Q4 2019 | Q2 2021 | 7 |
Citadel Advisors | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2021 | 6 |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.43% | 1.57% | 2.38% | Q1 2021 | Q2 2022 | 6 |
Polar Asset Management Partners Inc. | 4 | 2 | 0.12% | 0.32% | 0.61% | Q2 2018 | Q4 2022 | 6 |
Calamos Wealth Management LLC | 6 | 6 | 0.01% | 0.01% | 0.03% | Q3 2018 | Q4 2019 | 6 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2021 | 6 |
Cutler Capital Management, LLC | 6 | 6 | 0.94% | 1.30% | 1.59% | Q1 2021 | Q2 2022 | 6 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
AMERIPRISE FINANCIAL INC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 5 |
Warberg Asset Management LLC | 5 | 5 | 0.03% | 0.85% | 1.77% | Q4 2021 | Q4 2022 | 5 |
LOOMIS SAYLES & CO L P | 3 | 2 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q1 2022 | 5 |
LINDEN ADVISORS LP | 5 | 5 | 0.05% | 1.69% | 2.59% | Q2 2017 | Q2 2018 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 2 | 0.10% | 0.28% | 0.50% | Q4 2018 | Q4 2022 | 5 |
Invesco Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.04% | 0.16% | 0.31% | Q4 2021 | Q3 2022 | 4 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.03% | 0.05% | Q4 2017 | Q2 2021 | 4 |
Ellis Investment Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.09% | 0.11% | 0.13% | Q1 2022 | Q4 2022 | 4 |
STEPHENS INC /AR/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 4 |
Boussard & Gavaudan Investment Management LLP | 4 | 4 | 0.67% | 1.12% | 1.67% | Q3 2021 | Q2 2022 | 4 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2019 | 4 |
MACKAY SHIELDS LLC | 4 | 4 | 0.43% | 0.63% | 1.08% | Q3 2021 | Q2 2022 | 4 |
Walleye Capital LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
Beck Bode, LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q4 2022 | 3 |
Sculptor Capital LP | 3 | 3 | 0.14% | 0.15% | 0.18% | Q2 2018 | Q4 2018 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.21% | 0.33% | 0.43% | Q2 2017 | Q4 2017 | 3 |
GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
SG Americas Securities, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 3 |
CQS Cayman LP | 2 | 1 | 0.26% | 0.54% | 0.87% | Q2 2017 | Q1 2019 | 3 |
NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
PIPER SANDLER & CO. | 2 | 2 | 9.42% | 10.98% | 12.53% | Q3 2022 | Q4 2022 | 2 |
Venator Capital Management Ltd. | 2 | 2 | 0.64% | 0.65% | 0.65% | Q2 2020 | Q3 2020 | 2 |
Elequin Capital, LP | 2 | 2 | 19.31% | 21.82% | 24.32% | Q3 2022 | Q4 2022 | 2 |
NEW YORK STATE COMMON RETIREMENT FUND | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Endurance Wealth Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Weiss Asset Management LP | 2 | 2 | 2.09% | 2.86% | 3.62% | Q3 2022 | Q4 2022 | 2 |
NewFocus Financial Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
WASHINGTON TRUST Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
WESTWOOD HOLDINGS GROUP INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2020 | Q4 2020 | 2 |
Ayrton Capital LLC | 2 | 2 | 4.61% | 5.24% | 5.86% | Q4 2021 | Q1 2022 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Stonegate Investment Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
FIRST HAWAIIAN BANK | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 2 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.26% | 0.41% | 0.56% | Q2 2018 | Q3 2018 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
III Capital Management | 2 | 2 | 2.44% | 2.53% | 2.62% | Q1 2022 | Q2 2022 | 2 |
Ionic Capital Management LLC | 1 | 1 | 0.15% | 0.54% | 0.93% | Q2 2017 | Q2 2021 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
RWC Asset Management LLP | 2 | 2 | 0.26% | 0.28% | 0.30% | Q4 2017 | Q1 2018 | 2 |
H2O AM LLP | 2 | 2 | 1.57% | 2.06% | 2.55% | Q1 2020 | Q2 2020 | 2 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Intellectus Partners, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Soros Fund Management | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
SHENKMAN CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 2.79% | 2.79% | 2.79% | Q4 2022 | Q4 2022 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2017 | Q2 2017 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
COWEN INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Sonora Investment Management Group, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
Asset Allocation & Management Company, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2019 | Q1 2019 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own ATLAS AIR WORLDWIDE HLDGS IN or have owned ATLAS AIR WORLDWIDE HLDGS IN in the past.