Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
STIFEL FINANCIAL CORP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 22 |
RAYMOND JAMES & ASSOCIATES | 20 | 20 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2022 | 20 |
BlackRock Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 20 |
STATE STREET CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 19 |
MORGAN STANLEY | 16 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 19 |
BANK OF AMERICA CORP /DE/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 19 |
Bank of New York Mellon Corp | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 18 |
OAKTREE CAPITAL MANAGEMENT LP | 10 | 8 | 0.04% | 0.31% | 0.68% | Q2 2017 | Q1 2022 | 18 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2021 | 18 |
AMERIPRISE FINANCIAL INC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2021 | 17 |
ADVENT CAPITAL MANAGEMENT /DE/ | 17 | 17 | 0.02% | 0.48% | 0.90% | Q2 2017 | Q2 2021 | 17 |
ROYAL BANK OF CANADA | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 17 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
JPMORGAN CHASE & CO | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 14 |
AQR Arbitrage LLC | 14 | 14 | 0.01% | 0.16% | 0.20% | Q2 2017 | Q3 2020 | 14 |
BARCLAYS PLC | 9 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2022 | 13 |
HBK INVESTMENTS L P | 7 | 6 | 0.01% | 0.13% | 0.32% | Q3 2018 | Q1 2022 | 13 |
LINDEN ADVISORS LP | 13 | 13 | 0.07% | 0.93% | 1.91% | Q2 2017 | Q2 2020 | 13 |
Allianz Asset Management GmbH | 13 | 13 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q1 2022 | 13 |
FMR LLC | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 13 |
PALISADE CAPITAL MANAGEMENT, LP | 8 | 5 | 0.07% | 0.10% | 0.16% | Q2 2017 | Q1 2022 | 13 |
CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 5 | 0.00% | 0.13% | 0.44% | Q2 2017 | Q1 2021 | 13 |
Empyrean Capital Partners, LP | 13 | 13 | 0.16% | 1.04% | 1.75% | Q2 2017 | Q2 2020 | 13 |
Calamos Advisors LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2020 | 12 |
Russell Investments Group, Ltd. | 4 | 2 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2022 | 12 |
SSI INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.18% | 0.91% | 1.45% | Q2 2017 | Q1 2020 | 12 |
Wellesley Asset Management | 12 | 12 | 0.45% | 2.85% | 3.84% | Q2 2017 | Q1 2020 | 12 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
D.A. DAVIDSON & CO. | 11 | 11 | 0.00% | 0.02% | 0.20% | Q2 2017 | Q4 2019 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2022 | 11 |
THRIVENT FINANCIAL FOR LUTHERANS | 11 | 11 | 0.02% | 0.04% | 0.05% | Q2 2019 | Q4 2021 | 11 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
Cutler Capital Management, LLC | 11 | 11 | 0.26% | 0.34% | 0.42% | Q3 2019 | Q1 2022 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 1 | 0.00% | 0.03% | 0.08% | Q4 2018 | Q1 2022 | 10 |
SG Americas Securities, LLC | 5 | 4 | 0.01% | 0.03% | 0.07% | Q4 2017 | Q1 2020 | 9 |
Sigma Planning Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
REGIONS FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
CITIGROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 9 |
DEUTSCHE BANK AG\ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 8 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 8 |
WESTWOOD HOLDINGS GROUP INC | 8 | 8 | 0.01% | 0.04% | 0.11% | Q2 2020 | Q1 2022 | 8 |
Graham Capital Management, L.P. | 8 | 8 | 0.02% | 1.48% | 2.64% | Q2 2020 | Q1 2022 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 8 |
Western Asset Management Company, LLC | 8 | 8 | 1.41% | 5.12% | 13.02% | Q2 2020 | Q1 2022 | 8 |
Seelaus Asset Management LLC | 8 | 8 | 0.56% | 0.90% | 1.28% | Q2 2020 | Q1 2022 | 8 |
Endurance Wealth Management, Inc. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 8 |
Neuberger Berman Group LLC | 4 | 2 | 0.00% | 0.08% | 0.52% | Q2 2020 | Q4 2021 | 7 |
V Wealth Advisors LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
Birch Grove Capital LP | 7 | 7 | 2.60% | 6.33% | 11.40% | Q2 2020 | Q4 2021 | 7 |
&PARTNERS | 7 | 7 | 0.11% | 0.37% | 0.49% | Q4 2018 | Q2 2020 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.11% | 0.14% | 0.18% | Q2 2017 | Q4 2018 | 7 |
EPIQ PARTNERS, LLC | 7 | 7 | 0.75% | 0.94% | 1.24% | Q3 2020 | Q1 2022 | 7 |
HighTower Advisors, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 7 |
Sculati Wealth Management, LLC | 7 | 7 | 0.10% | 0.11% | 0.14% | Q3 2020 | Q1 2022 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 7 |
HOHIMER WEALTH MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Newport Wealth Strategies, Inc. | 6 | 6 | 0.05% | 0.08% | 0.10% | Q4 2017 | Q1 2019 | 6 |
Advisory Services Network, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.58% | 1.99% | 2.59% | Q4 2018 | Q1 2020 | 6 |
FourThought Financial, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
BLAIR WILLIAM & CO/IL | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
LOOMIS SAYLES & CO L P | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
GLAZER CAPITAL, LLC | 5 | 5 | 0.18% | 0.29% | 0.55% | Q1 2021 | Q1 2022 | 5 |
Certified Advisory Corp | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q1 2020 | 5 |
Nicholas Investment Partners, LP | 4 | 1 | 0.14% | 0.16% | 0.19% | Q1 2019 | Q3 2020 | 5 |
Harbour Capital Advisors, LLC | 4 | 1 | 0.06% | 0.08% | 0.12% | Q2 2017 | Q3 2018 | 5 |
SUNTRUST BANKS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
Koss-Olinger Consulting, LLC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q1 2022 | 5 |
ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.11% | 1.11% | 1.92% | Q2 2019 | Q2 2020 | 5 |
Sound Income Strategies, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Steward Partners Investment Advisory, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Rockefeller Capital Management L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
L & S Advisors Inc | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q1 2022 | 4 |
MIZUHO SECURITIES USA LLC | 3 | 1 | 0.02% | 0.15% | 0.33% | Q4 2019 | Q2 2021 | 4 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 4 | 4 | 0.03% | 0.18% | 0.33% | Q2 2021 | Q1 2022 | 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
AVIVA PLC | 4 | 4 | 0.03% | 0.07% | 0.09% | Q2 2021 | Q1 2022 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Edge Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Walleye Capital LLC | 3 | 3 | 0.04% | 0.04% | 0.06% | Q1 2021 | Q3 2021 | 3 |
BESSEMER GROUP INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 3 | 3 | 5.34% | 5.51% | 5.86% | Q3 2021 | Q1 2022 | 3 |
GRS Advisors, LLC | 3 | 3 | 0.99% | 1.07% | 1.13% | Q2 2020 | Q4 2020 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2020 | 3 |
Diameter Capital Partners LP | 3 | 3 | 0.39% | 0.62% | 1.02% | Q2 2020 | Q4 2020 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.36% | 0.60% | 0.78% | Q2 2017 | Q4 2017 | 3 |
Forum Financial Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SHENKMAN CAPITAL MANAGEMENT INC | 2 | 2 | 0.82% | 0.88% | 0.95% | Q2 2020 | Q3 2020 | 2 |
Benefit Street Partners LLC | 2 | 2 | 0.55% | 0.98% | 1.42% | Q3 2020 | Q4 2020 | 2 |
LDR Capital Management LLC | 2 | 2 | 6.40% | 6.88% | 7.36% | Q2 2020 | Q3 2020 | 2 |
Centerbridge Partners | 2 | 2 | 1.25% | 2.42% | 3.59% | Q1 2020 | Q2 2020 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 2 |
JOYN Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.03% | 0.06% | 0.10% | Q3 2020 | Q4 2020 | 2 |
Bain Capital Credit, LP | 2 | 2 | 3.44% | 3.74% | 4.04% | Q2 2020 | Q3 2020 | 2 |
PIPER SANDLER & CO. | 1 | 1 | 2.13% | 6.33% | 10.53% | Q3 2021 | Q1 2022 | 2 |
Aequim Alternative Investments LP | 2 | 2 | 0.10% | 0.16% | 0.23% | Q3 2020 | Q4 2020 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.50% | 0.53% | 0.55% | Q1 2020 | Q2 2020 | 2 |
Olympus Peak Asset Management LP | 2 | 2 | 0.98% | 1.33% | 1.67% | Q1 2021 | Q2 2021 | 2 |
CQS Cayman LP | 2 | 2 | 0.42% | 0.44% | 0.46% | Q1 2018 | Q2 2018 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.03% | 0.09% | 0.14% | Q3 2017 | Q4 2017 | 2 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Optas, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
CAPITAL ADVISORS INC/OK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Man Investments (CH) AG | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2017 | Q4 2017 | 1 |
Visionary Wealth Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2020 | Q1 2020 | 1 |
Locust Wood Capital Advisers | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2020 | Q2 2020 | 1 |
STANSBERRY ASSET MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Beach Point Capital Management LP | 1 | 1 | 4.66% | 4.66% | 4.66% | Q2 2020 | Q2 2020 | 1 |
Steamboat Capital Partners, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2020 | Q1 2020 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
Capital World Investors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Widmann Financial Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PA Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Kawa Capital Management, Inc | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2021 | Q4 2021 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Knighthead Capital Management, LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2020 | Q1 2020 | 1 |
This page lists all the filers that currently own BLACKSTONE MTG TR INC or have owned BLACKSTONE MTG TR INC in the past.