Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
PUTNAM INVESTMENTS LLC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2022 | 20 |
AMERICAN FINANCIAL GROUP INC | 20 | 20 | 0.53% | 0.90% | 1.71% | Q1 2018 | Q4 2022 | 20 |
SHENKMAN CAPITAL MANAGEMENT INC | 20 | 20 | 0.37% | 2.07% | 3.21% | Q1 2018 | Q4 2022 | 20 |
ADVENT CAPITAL MANAGEMENT /DE/ | 19 | 19 | 0.12% | 0.42% | 0.69% | Q1 2018 | Q3 2022 | 19 |
MORGAN STANLEY | 12 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 19 |
BANK OF AMERICA CORP /DE/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 19 |
RAYMOND JAMES & ASSOCIATES | 18 | 18 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q4 2022 | 18 |
BARCLAYS PLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 18 |
LPL Financial LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 18 |
Continuum Advisory, LLC | 18 | 18 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q4 2022 | 18 |
FMR LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 16 |
STIFEL FINANCIAL CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
MACQUARIE GROUP LTD | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2022 | 15 |
THRIVENT FINANCIAL FOR LUTHERANS | 15 | 15 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2022 | 15 |
JPMORGAN CHASE & CO | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 15 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 14 |
Cutler Capital Management, LLC | 14 | 14 | 0.26% | 0.49% | 0.73% | Q3 2019 | Q4 2022 | 14 |
Shaolin Capital Management LLC | 12 | 12 | 0.27% | 1.84% | 3.43% | Q1 2019 | Q4 2021 | 12 |
AQR Arbitrage LLC | 11 | 11 | 0.21% | 0.26% | 0.33% | Q1 2018 | Q3 2020 | 11 |
ROYAL BANK OF CANADA | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 11 |
SSI INVESTMENT MANAGEMENT LLC | 6 | 1 | 0.12% | 0.19% | 0.28% | Q1 2018 | Q4 2022 | 11 |
Western Asset Management Company, LLC | 10 | 10 | 0.27% | 1.41% | 3.06% | Q3 2020 | Q4 2022 | 10 |
LINDEN ADVISORS LP | 10 | 10 | 0.16% | 0.29% | 0.44% | Q1 2018 | Q2 2020 | 10 |
ARISTEIA CAPITAL, L.L.C. | 10 | 10 | 0.27% | 0.87% | 1.56% | Q1 2018 | Q2 2020 | 10 |
CITIGROUP INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 10 |
Sculati Wealth Management, LLC | 10 | 10 | 0.12% | 0.14% | 0.17% | Q3 2020 | Q4 2022 | 10 |
WELLS FARGO & COMPANY/MN | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 9 |
MILLENNIUM MANAGEMENT LLC | 9 | 9 | 0.00% | 0.02% | 0.02% | Q2 2018 | Q2 2020 | 9 |
HighTower Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
Aequim Alternative Investments LP | 9 | 9 | 0.06% | 0.15% | 0.23% | Q4 2020 | Q4 2022 | 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
OAKTREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.03% | 0.14% | 0.25% | Q1 2021 | Q4 2022 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.15% | 0.69% | 1.09% | Q1 2018 | Q4 2019 | 8 |
Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Seelaus Asset Management LLC | 8 | 8 | 0.09% | 0.11% | 0.13% | Q1 2021 | Q4 2022 | 8 |
CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.03% | 0.05% | 0.08% | Q1 2018 | Q4 2019 | 8 |
Lombard Odier Asset Management (Europe) Ltd | 8 | 8 | 0.20% | 0.25% | 0.31% | Q1 2018 | Q4 2019 | 8 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 8 |
Russell Investments Group, Ltd. | 7 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 8 |
Raymond James Financial Services Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
BARINGS LLC | 7 | 7 | 0.19% | 0.22% | 0.28% | Q2 2021 | Q4 2022 | 7 |
AMUNDI ASSET MANAGEMENT US, INC. | 7 | 7 | 0.00% | 0.04% | 0.27% | Q2 2018 | Q4 2019 | 7 |
Rockefeller Capital Management L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Nuveen Asset Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
BLAIR WILLIAM & CO/IL | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Wellesley Asset Management | 6 | 1 | 0.01% | 0.33% | 0.63% | Q4 2018 | Q3 2022 | 7 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2022 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
North Star Investment Management Corp. | 6 | 6 | 0.04% | 0.10% | 0.14% | Q3 2021 | Q4 2022 | 6 |
Context Capital Management, LLC | 6 | 6 | 0.17% | 0.20% | 0.25% | Q1 2018 | Q2 2019 | 6 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 6 | 6 | 0.64% | 1.44% | 2.86% | Q3 2021 | Q4 2022 | 6 |
BlueCrest Capital Management Ltd | 6 | 6 | 0.29% | 0.39% | 0.56% | Q1 2018 | Q2 2019 | 6 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
PALISADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.01% | 0.07% | 0.12% | Q4 2021 | Q4 2022 | 5 |
Forum Financial Management, LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
TRUIST FINANCIAL CORP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 5 |
Laffer Tengler Investments, Inc. | 5 | 5 | 0.74% | 0.85% | 0.92% | Q4 2021 | Q4 2022 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
UMB Bank, n.a. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
MERCER GLOBAL ADVISORS INC /ADV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 5 |
HBK INVESTMENTS L P | 3 | 1 | 0.04% | 0.06% | 0.08% | Q1 2018 | Q4 2019 | 4 |
Allianz Asset Management GmbH | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2022 | 4 |
Marcum Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Cetera Investment Advisers | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
City Financial Investment Co Ltd | 4 | 4 | 0.16% | 0.83% | 2.16% | Q1 2018 | Q4 2018 | 4 |
Integrity Advisory, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
INCOME RESEARCH & MANAGEMENT | 4 | 4 | 0.20% | 0.22% | 0.23% | Q1 2022 | Q4 2022 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 1 | 0.11% | 0.67% | 1.17% | Q1 2018 | Q4 2022 | 4 |
Walleye Capital LLC | 4 | 4 | 0.22% | 0.25% | 0.28% | Q1 2022 | Q4 2022 | 4 |
Olympus Peak Asset Management LP | 3 | 3 | 0.27% | 1.39% | 3.40% | Q4 2020 | Q2 2021 | 3 |
Altium Wealth Management LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
MIZUHO SECURITIES USA LLC | 3 | 3 | 0.08% | 0.57% | 0.94% | Q4 2021 | Q2 2022 | 3 |
PIPER SANDLER & CO. | 3 | 3 | 5.10% | 7.09% | 9.99% | Q2 2022 | Q4 2022 | 3 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 3 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Activest Wealth Management | 3 | 3 | 0.11% | 0.17% | 0.25% | Q3 2022 | Q1 2023 | 3 |
Spotlight Asset Group, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
LAKE STREET ADVISORS GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
EXCALIBUR MANAGEMENT CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 3 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.52% | 0.57% | 0.62% | Q1 2018 | Q2 2018 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2018 | Q2 2018 | 2 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2 | 2 | 0.12% | 0.76% | 1.40% | Q3 2022 | Q4 2022 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.09% | 0.11% | 0.13% | Q2 2020 | Q3 2020 | 2 |
Bain Capital Credit, LP | 2 | 2 | 2.01% | 2.32% | 2.63% | Q2 2020 | Q3 2020 | 2 |
Wealth Quarterback LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
WMS Partners, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
EMFO, LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q4 2022 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q2 2018 | 2 |
Centerbridge Partners | 2 | 2 | 0.24% | 0.31% | 0.38% | Q1 2020 | Q2 2020 | 2 |
Context Partners Fund, L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2018 | Q3 2018 | 1 |
Wealthspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Goldstein Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
BEACON INVESTMENT ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2018 | Q1 2018 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
KELLEHER FINANCIAL ADVISORS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
Opera Trading Capital | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2018 | Q1 2018 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Commonwealth Retirement Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own BLACKSTONE MTG TR INC or have owned BLACKSTONE MTG TR INC in the past.