| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CAMDEN ASSET MANAGEMENT L P /CA | 7 | 7 | 1.27% | 1.56% | 2.00% | Q1 2022 | Q3 2023 | 7 |
| Calamos Advisors LLC | 7 | 7 | 0.16% | 0.19% | 0.22% | Q1 2022 | Q3 2023 | 7 |
| MARSHALL WACE, LLP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
| MACKAY SHIELDS LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.16% | 0.61% | 1.39% | Q1 2022 | Q3 2023 | 7 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| Polar Capital Holdings Plc | 7 | 7 | 0.12% | 0.19% | 0.25% | Q1 2022 | Q3 2023 | 7 |
| STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| TRUIST FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7 | 7 | 0.90% | 1.06% | 1.42% | Q1 2022 | Q3 2023 | 7 |
| Bellecapital International Ltd. | 7 | 7 | 0.81% | 1.15% | 1.44% | Q1 2022 | Q3 2023 | 7 |
| STEELHEAD PARTNERS LLC | 7 | 7 | 1.51% | 1.95% | 2.58% | Q1 2022 | Q3 2023 | 7 |
| FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| LINDEN ADVISORS LP | 7 | 7 | 0.77% | 0.98% | 1.14% | Q1 2022 | Q3 2023 | 7 |
| Aequim Alternative Investments LP | 7 | 7 | 0.70% | 1.01% | 1.26% | Q1 2022 | Q3 2023 | 7 |
| Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Lynrock Lake LP | 7 | 7 | 0.33% | 3.09% | 3.90% | Q1 2022 | Q3 2023 | 7 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.00% | 0.31% | 0.43% | Q1 2022 | Q3 2023 | 7 |
| Opti Capital Management, LP | 7 | 7 | 2.24% | 3.13% | 4.21% | Q1 2022 | Q3 2023 | 7 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7 | 7 | 0.31% | 0.74% | 1.18% | Q1 2022 | Q3 2023 | 7 |
| Pinnacle Holdings, LLC | 7 | 7 | 0.17% | 0.19% | 0.20% | Q1 2022 | Q3 2023 | 7 |
| CITIGROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Context Capital Management, LLC | 6 | 6 | 0.27% | 0.57% | 0.82% | Q2 2022 | Q3 2023 | 6 |
| SHENKMAN CAPITAL MANAGEMENT INC | 6 | 6 | 0.79% | 0.94% | 1.25% | Q2 2022 | Q3 2023 | 6 |
| BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 2 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 6 |
| Bank of New York Mellon Corp | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
| Soros Fund Management | 6 | 6 | 0.18% | 0.91% | 1.56% | Q2 2022 | Q3 2023 | 6 |
| JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
| Verition Fund Management LLC | 6 | 6 | 0.03% | 0.08% | 0.12% | Q2 2022 | Q3 2023 | 6 |
| FARALLON CAPITAL MANAGEMENT LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
| AVIVA PLC | 5 | 1 | 0.01% | 0.09% | 0.22% | Q1 2022 | Q3 2023 | 6 |
| OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.04% | 0.08% | 0.14% | Q3 2022 | Q3 2023 | 5 |
| SG Americas Securities, LLC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.12% | 0.51% | 0.75% | Q1 2022 | Q1 2023 | 5 |
| WELLS FARGO & COMPANY/MN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| LAKE STREET ADVISORS GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| Oaktree Fund Advisors, LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| Amundi | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| D. E. Shaw & Co., Inc. | 4 | 4 | 0.03% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 4 |
| Elliott Investment Management L.P. | 4 | 4 | 0.17% | 0.22% | 0.28% | Q4 2022 | Q3 2023 | 4 |
| PUTNAM INVESTMENTS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| Alken Asset Management Ltd | 4 | 4 | 2.41% | 3.31% | 5.02% | Q4 2022 | Q3 2023 | 4 |
| Marcum Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| HBK INVESTMENTS L P | 3 | 1 | 0.05% | 0.08% | 0.13% | Q3 2022 | Q3 2023 | 4 |
| TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| WATER ISLAND CAPITAL LLC | 3 | 3 | 0.14% | 0.15% | 0.16% | Q1 2023 | Q3 2023 | 3 |
| WHITEBOX ADVISORS LLC | 3 | 3 | 0.93% | 1.38% | 1.94% | Q1 2022 | Q3 2022 | 3 |
| GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| MIZUHO SECURITIES USA LLC | 2 | 1 | 0.03% | 0.44% | 1.18% | Q3 2022 | Q3 2023 | 3 |
| SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.71% | 1.97% | 3.00% | Q1 2023 | Q3 2023 | 3 |
| Echo Street Capital Management LLC | 3 | 3 | 0.02% | 0.08% | 0.11% | Q2 2022 | Q4 2022 | 3 |
| SSI INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.12% | 0.15% | 0.16% | Q2 2022 | Q4 2022 | 3 |
| Irenic Capital Management LP | 3 | 3 | 1.46% | 2.32% | 2.81% | Q1 2023 | Q3 2023 | 3 |
| SILVERBACK ASSET MANAGEMENT LLC | 2 | 1 | 0.12% | 0.40% | 0.86% | Q1 2022 | Q4 2022 | 3 |
| CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| Nuveen Asset Management, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 3 |
| READYSTATE ASSET MANAGEMENT LP | 3 | 3 | 0.55% | 0.62% | 0.65% | Q1 2023 | Q3 2023 | 3 |
| DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| Paloma Partners Management Co | 3 | 3 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q3 2023 | 3 |
| BANK OF MONTREAL /CAN/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| Monashee Investment Management LLC | 2 | 2 | 1.39% | 1.71% | 2.03% | Q2 2023 | Q3 2023 | 2 |
| Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Allianz Asset Management GmbH | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
| BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.02% | 0.02% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| Magnetar Financial LLC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q1 2022 | Q2 2022 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| Flow State Investments, L.P. | 2 | 2 | 0.80% | 1.18% | 1.56% | Q2 2023 | Q3 2023 | 2 |
| Akaris Global Partners, LP | 2 | 2 | 0.53% | 0.53% | 0.54% | Q2 2023 | Q3 2023 | 2 |
| AQR Arbitrage LLC | 2 | 2 | 0.32% | 0.36% | 0.40% | Q1 2022 | Q2 2022 | 2 |
| DLD Asset Management, LP | 2 | 2 | 0.23% | 0.29% | 0.35% | Q3 2022 | Q4 2022 | 2 |
| Centiva Capital, LP | 2 | 2 | 0.16% | 0.20% | 0.24% | Q1 2022 | Q2 2022 | 2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 2 |
| Worth Venture Partners, LLC | 2 | 2 | 0.15% | 0.21% | 0.26% | Q3 2022 | Q4 2022 | 2 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
| KBC Group NV | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 |
| CI INVESTMENTS INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| Man Group plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| CQS (US), LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2022 | Q1 2022 | 1 |
| CSS LLC/IL | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
| Apollo Management Holdings, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| Teton Advisors, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
| Point72 Asset Management, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| Ewing Morris & Co. Investment Partners Ltd. | 1 | 1 | 8.14% | 8.14% | 8.14% | Q3 2023 | Q3 2023 | 1 |
| Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2023 | Q1 2023 | 1 |
| GABELLI FUNDS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| Daiwa Securities Group Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2023 | Q3 2023 | 1 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
| SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own BLACKLINE INC or have owned BLACKLINE INC in the past.