Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 15 |
PALISADE CAPITAL MANAGEMENT, LP | 13 | 13 | 0.08% | 0.12% | 0.18% | Q3 2020 | Q3 2023 | 13 |
FRANKLIN RESOURCES INC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Calamos Advisors LLC | 13 | 13 | 0.11% | 0.15% | 0.26% | Q3 2020 | Q3 2023 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 13 |
BlackRock Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
SHENKMAN CAPITAL MANAGEMENT INC | 13 | 13 | 0.02% | 0.68% | 1.68% | Q3 2020 | Q3 2023 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
BNP Paribas Asset Management Holding S.A. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
STIFEL FINANCIAL CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
D. E. Shaw & Co., Inc. | 10 | 2 | 0.01% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 12 |
MIZUHO SECURITIES USA LLC | 7 | 4 | 0.21% | 0.48% | 1.76% | Q3 2020 | Q3 2023 | 11 |
III Capital Management | 11 | 11 | 0.68% | 2.42% | 3.87% | Q4 2020 | Q2 2023 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q3 2023 | 10 |
MACKAY SHIELDS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
Kohlberg Kravis Roberts & Co. L.P. | 9 | 9 | 0.03% | 0.07% | 0.14% | Q3 2020 | Q3 2022 | 9 |
GABELLI FUNDS LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2022 | 9 |
JPMORGAN CHASE & CO | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 9 |
BANK OF AMERICA CORP /DE/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
Teton Advisors, Inc. | 9 | 9 | 0.07% | 0.09% | 0.13% | Q3 2020 | Q3 2022 | 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
Verition Fund Management LLC | 8 | 8 | 0.00% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
CITIGROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 7 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 6 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 6 | 6 | 0.28% | 0.52% | 0.67% | Q1 2022 | Q2 2023 | 6 |
DeepCurrents Investment Group LLC | 6 | 6 | 0.29% | 0.41% | 0.62% | Q2 2022 | Q3 2023 | 6 |
LAKE STREET ADVISORS GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 1 | 0.08% | 0.22% | 0.34% | Q3 2020 | Q3 2023 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.08% | 0.23% | 0.39% | Q4 2020 | Q1 2022 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 5 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.03% | 0.15% | Q3 2020 | Q2 2022 | 5 |
ADVENT CAPITAL MANAGEMENT /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
LINDEN ADVISORS LP | 5 | 5 | 0.08% | 0.71% | 1.60% | Q3 2020 | Q3 2021 | 5 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
SSI INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.26% | 0.42% | 0.67% | Q3 2020 | Q3 2021 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 2 | 0.09% | 0.36% | 0.88% | Q3 2020 | Q3 2022 | 5 |
NOMURA HOLDINGS INC | 3 | 2 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2023 | 5 |
FIRST HAWAIIAN BANK | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
STEELHEAD PARTNERS LLC | 2 | 2 | 1.96% | 4.74% | 7.53% | Q3 2020 | Q3 2023 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 0.86% | 1.64% | 2.05% | Q3 2022 | Q2 2023 | 4 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 4 |
Alberta Investment Management Corp | 4 | 4 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q1 2022 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
Warberg Asset Management LLC | 4 | 4 | 0.36% | 0.44% | 0.62% | Q1 2021 | Q4 2021 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.06% | 0.10% | Q4 2021 | Q2 2023 | 4 |
SILVERBACK ASSET MANAGEMENT LLC | 3 | 1 | 0.49% | 1.52% | 2.39% | Q4 2020 | Q1 2022 | 4 |
Worth Venture Partners, LLC | 3 | 3 | 0.16% | 0.47% | 0.82% | Q4 2021 | Q2 2022 | 3 |
Shaolin Capital Management LLC | 2 | 1 | 0.74% | 1.18% | 1.77% | Q1 2021 | Q3 2023 | 3 |
DLD Asset Management, LP | 3 | 3 | 0.60% | 0.68% | 0.81% | Q4 2021 | Q2 2022 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.08% | 0.23% | 0.40% | Q3 2021 | Q1 2022 | 3 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.05% | 0.07% | 0.09% | Q3 2020 | Q4 2020 | 2 |
AXA S.A. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q4 2020 | 2 |
Mohican Financial Management, LLC | 2 | 2 | 1.84% | 2.21% | 2.59% | Q3 2020 | Q4 2020 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.20% | 0.51% | 0.82% | Q3 2020 | Q4 2020 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
CAMDEN ASSET MANAGEMENT L P /CA | 2 | 2 | 1.00% | 1.30% | 1.60% | Q3 2020 | Q4 2020 | 2 |
Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Leucadia National | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Bank of New York Mellon Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
RWC Asset Management LLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Man Group plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Polar Capital Holdings Plc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2020 | Q3 2020 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2020 | Q3 2020 | 1 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
OSTRUM ASSET MANAGEMENT | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2020 | Q3 2020 | 1 |
Ionic Capital Management LLC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2022 | Q4 2022 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Apollon Wealth Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
This page lists all the filers that currently own BLACKLINE INC or have owned BLACKLINE INC in the past.