Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Marathon Trading Investment Management LLC | 34 | 1 | 0.02% | 0.72% | 10.00% | Q4 2012 | Q3 2023 | 42 |
SG Americas Securities, LLC | 42 | 42 | 0.00% | 0.04% | 0.14% | Q2 2013 | Q3 2023 | 42 |
SIMPLEX TRADING, LLC | 35 | 35 | 0.00% | 0.10% | 0.34% | Q1 2015 | Q3 2023 | 35 |
JPMORGAN CHASE & CO | 33 | 33 | 0.00% | 0.02% | 0.11% | Q3 2015 | Q3 2023 | 33 |
Allianz Asset Management GmbH | 22 | 10 | 0.00% | 0.02% | 0.06% | Q1 2015 | Q3 2023 | 32 |
CMT Capital Markets Trading GmbH | 28 | 3 | 0.40% | 1.86% | 6.35% | Q2 2015 | Q3 2023 | 31 |
Assenagon Asset Management S.A. | 28 | 28 | 0.14% | 0.85% | 1.65% | Q4 2016 | Q3 2023 | 28 |
GROUP ONE TRADING, L.P. | 28 | 28 | 0.06% | 0.54% | 1.96% | Q4 2016 | Q3 2023 | 28 |
Teewinot Capital Advisers, L.L.C. | 8 | 1 | 0.00% | 0.17% | 1.16% | Q2 2014 | Q4 2022 | 27 |
Capital Markets Trading UK LLP | 24 | 24 | 0.03% | 0.43% | 1.40% | Q4 2017 | Q3 2023 | 24 |
WINTRUST INVESTMENTS LLC | 19 | 2 | 0.02% | 0.34% | 1.38% | Q2 2016 | Q3 2023 | 24 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
IMC-Chicago, LLC | 11 | 8 | 0.07% | 0.14% | 0.25% | Q4 2018 | Q3 2023 | 19 |
Timber Hill LLC | 17 | 17 | 0.10% | 0.23% | 0.43% | Q2 2013 | Q2 2017 | 17 |
Virtu KCG Holdings LLC | 10 | 5 | 0.04% | 0.16% | 0.56% | Q3 2013 | Q2 2017 | 15 |
Citadel Advisors | 13 | 13 | 0.01% | 0.05% | 0.10% | Q2 2013 | Q2 2016 | 13 |
Gladius Capital Management LP | 6 | 3 | 0.04% | 0.30% | 1.09% | Q2 2019 | Q3 2023 | 13 |
OSAIC HOLDINGS, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
Maven Securities LTD | 5 | 1 | 0.03% | 0.07% | 0.18% | Q4 2019 | Q3 2023 | 12 |
Hudson Bay Capital Management LP | 4 | 2 | 0.01% | 0.53% | 1.75% | Q2 2013 | Q1 2019 | 12 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 7 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2019 | 11 |
Compagnie Lombard Odier SCmA | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 9 |
Calamos Advisors LLC | 8 | 8 | 0.01% | 0.11% | 0.19% | Q1 2017 | Q4 2018 | 8 |
HBK INVESTMENTS L P | 3 | 1 | 0.01% | 0.02% | 0.07% | Q3 2018 | Q4 2021 | 8 |
CMT Asset Management Ltd | 5 | 3 | 1.13% | 2.06% | 3.63% | Q2 2015 | Q3 2017 | 8 |
All Terrain Financial Advisors, LLC | 6 | 1 | 0.01% | 0.04% | 0.11% | Q4 2017 | Q1 2021 | 7 |
CTC LLC | 7 | 7 | 0.03% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
JANE STREET GROUP, LLC | 6 | 6 | 0.04% | 0.08% | 0.12% | Q2 2022 | Q3 2023 | 6 |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 5 | 1 | 0.41% | 0.76% | 1.26% | Q3 2013 | Q2 2015 | 6 |
Advisor Group, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 5 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2020 | 5 |
Capital Wealth Planning, LLC | 3 | 1 | 0.00% | 0.04% | 0.13% | Q2 2017 | Q4 2018 | 5 |
Focused Wealth Management, Inc | 2 | 1 | 0.00% | 0.03% | 0.14% | Q3 2014 | Q1 2022 | 5 |
Elite Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q3 2014 | 4 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.02% | 0.08% | Q3 2019 | Q1 2023 | 4 |
Tyler-Stone Wealth Management | 2 | 1 | 0.00% | 0.02% | 0.10% | Q4 2021 | Q2 2023 | 4 |
PARK CIRCLE Co | 4 | 4 | 0.31% | 0.33% | 0.35% | Q1 2021 | Q4 2021 | 4 |
Orion Capital Management LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2022 | 4 |
Optiver Holding B.V. | 4 | 4 | 0.06% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
Optiver US LLC | 4 | 4 | 0.00% | 0.03% | 0.06% | Q2 2019 | Q1 2020 | 4 |
CIBC WORLD MARKETS CORP | 2 | 1 | 0.00% | 0.03% | 0.09% | Q4 2016 | Q4 2022 | 4 |
Twin Tree Management, LP | 4 | 4 | 0.06% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 4 |
MUFG Securities EMEA plc | 1 | 1 | 0.37% | 1.50% | 2.54% | Q3 2014 | Q4 2015 | 3 |
Garda Capital Partners LP | 2 | 1 | 0.01% | 0.08% | 0.20% | Q4 2022 | Q3 2023 | 3 |
Requisite Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
GENDELL JEFFREY L | 3 | 3 | 0.91% | 4.50% | 8.67% | Q4 2018 | Q2 2019 | 3 |
AMUSSEN HUNSAKER ASSOCIATES LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q2 2019 | 2 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2018 | Q2 2018 | 2 |
Graticule Asia Macro Advisors LLC | 2 | 2 | 0.91% | 1.38% | 1.84% | Q2 2017 | Q3 2017 | 2 |
Ratan Capital Management LP | 2 | 2 | 1.24% | 1.24% | 1.24% | Q3 2020 | Q4 2020 | 2 |
Nokota Management, LP | 1 | 1 | 1.09% | 1.32% | 1.56% | Q1 2016 | Q3 2016 | 2 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.10% | 0.12% | 0.14% | Q2 2013 | Q4 2017 | 2 |
TAM Capital Management Inc. | 1 | 1 | 2.81% | 2.92% | 3.03% | Q4 2018 | Q4 2019 | 2 |
GOODWIN DANIEL L | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
S.A.C. GLOBAL INVESTORS, LLP | 1 | 1 | 1.84% | 1.84% | 1.84% | Q2 2013 | Q2 2013 | 1 |
Executive Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Spectrum Financial Alliance Ltd LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
SNS Financial Group, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2014 | Q1 2014 | 1 |
BOLTON LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
JCSD Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Arbor Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
BRASADA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
Sepio Capital, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
BW Gestao de Investimentos Ltda. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Procyon Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
LOEWS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
DOW CHEMICAL CO /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
LUPO SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2018 | Q3 2018 | 1 |
SeaTown Holdings Pte. Ltd. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2021 | Q1 2021 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
GAVEA INVESTIMENTOS LTDA | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2020 | Q4 2020 | 1 |
NWI MANAGEMENT LP | 1 | 1 | 1.87% | 1.87% | 1.87% | Q2 2022 | Q2 2022 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own BANK AMER CORP or have owned BANK AMER CORP in the past.