Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.36% | 0.90% | 1.20% | Q2 2021 | Q1 2023 | 8 |
STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.08% | 0.12% | 0.24% | Q2 2021 | Q1 2023 | 8 |
Paloma Partners Management Co | 8 | 8 | 0.96% | 2.12% | 3.82% | Q2 2021 | Q1 2023 | 8 |
LINDEN ADVISORS LP | 8 | 8 | 2.30% | 3.44% | 4.52% | Q2 2021 | Q1 2023 | 8 |
WT Asset Management Ltd | 7 | 7 | 1.58% | 2.44% | 3.60% | Q3 2021 | Q1 2023 | 7 |
Pinpoint Asset Management Ltd | 5 | 2 | 8.04% | 12.52% | 21.65% | Q2 2021 | Q1 2023 | 7 |
Calamos Advisors LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
KBC Group NV | 5 | 5 | 0.00% | 0.03% | 0.15% | Q1 2022 | Q1 2023 | 5 |
Granite Point Capital Management, L.P. | 5 | 5 | 0.21% | 0.58% | 1.39% | Q1 2022 | Q1 2023 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.37% | 1.43% | 2.78% | Q1 2022 | Q1 2023 | 5 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
Myriad Asset Management Ltd. | 4 | 4 | 1.76% | 1.90% | 2.14% | Q2 2021 | Q1 2022 | 4 |
Citadel Advisors | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.06% | 0.39% | 0.89% | Q2 2021 | Q1 2022 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Man Group plc | 3 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 4 |
RWC Asset Management LLP | 4 | 4 | 0.02% | 0.07% | 0.18% | Q1 2022 | Q4 2022 | 4 |
LMR Partners LLP | 3 | 3 | 0.14% | 0.42% | 0.92% | Q2 2021 | Q4 2021 | 3 |
Brevan Howard Capital Management LP | 3 | 3 | 0.10% | 0.12% | 0.14% | Q3 2022 | Q1 2023 | 3 |
WELLS FARGO & COMPANY/MN | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
Alkeon Capital Management | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q1 2023 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.04% | 0.05% | 0.08% | Q2 2021 | Q4 2021 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.37% | 0.44% | 0.56% | Q2 2021 | Q4 2021 | 3 |
AVIVA PLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 3 |
SSI INVESTMENT MANAGEMENT LLC | 2 | 1 | 0.11% | 0.30% | 0.40% | Q2 2021 | Q2 2022 | 3 |
Amundi | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 3 |
UG Investment Advisers Ltd. | 2 | 1 | 1.19% | 3.92% | 6.02% | Q2 2021 | Q4 2022 | 3 |
BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.00% | 0.07% | 0.13% | Q2 2021 | Q2 2021 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
CQS (US), LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q3 2022 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AGF INVESTMENTS INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.01% | 0.10% | 0.20% | Q4 2022 | Q1 2023 | 2 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
MY.Alpha Management HK Advisors Ltd | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2022 | Q4 2022 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Myriad Asset Management US LP | 1 | 1 | 3.32% | 3.32% | 3.32% | Q2 2022 | Q2 2022 | 1 |
AXA S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Valliance Asset Management Ltd | 1 | 1 | 18.43% | 18.43% | 18.43% | Q3 2021 | Q3 2021 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Leucadia National | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 2.58% | 2.58% | 2.58% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own BILIBILI INC or have owned BILIBILI INC in the past.