Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 12 | 12 | 0.01% | 0.02% | 0.08% | Q3 2021 | Q2 2024 | 15 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13 | 13 | 0.00% | 0.03% | 0.08% | Q2 2021 | Q2 2024 | 14 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
AEGON USA Investment Management, LLC | 13 | 13 | 0.94% | 1.77% | 2.98% | Q2 2021 | Q2 2024 | 13 |
Black Creek Investment Management Inc. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2024 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2024 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2024 | 13 |
Amundi | 12 | 12 | 0.00% | 0.02% | 0.24% | Q3 2021 | Q2 2024 | 13 |
BNP Paribas Asset Management Holding S.A. | 13 | 13 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q2 2024 | 13 |
AMERICAN CENTURY COMPANIES INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
FRANKLIN RESOURCES INC | 13 | 13 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2024 | 13 |
Calamos Advisors LLC | 13 | 13 | 0.14% | 0.27% | 0.37% | Q2 2021 | Q2 2024 | 13 |
THRIVENT FINANCIAL FOR LUTHERANS | 13 | 13 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q2 2024 | 13 |
LAFFER TENGLER INVESTMENTS, INC. | 13 | 13 | 0.60% | 0.74% | 0.94% | Q2 2021 | Q2 2024 | 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
PALISADE CAPITAL MANAGEMENT, LP | 13 | 13 | 0.02% | 0.11% | 0.26% | Q2 2021 | Q2 2024 | 13 |
CQS (US), LLC | 13 | 13 | 0.21% | 2.81% | 8.57% | Q2 2021 | Q2 2024 | 13 |
SG Americas Securities, LLC | 13 | 13 | 0.00% | 0.03% | 0.08% | Q2 2021 | Q2 2024 | 13 |
SSI INVESTMENT MANAGEMENT LLC | 13 | 13 | 1.95% | 2.46% | 2.84% | Q2 2021 | Q2 2024 | 13 |
MACKAY SHIELDS LLC | 13 | 13 | 0.00% | 0.76% | 1.43% | Q2 2021 | Q2 2024 | 13 |
VICTORY CAPITAL MANAGEMENT INC | 13 | 13 | 0.07% | 0.13% | 0.16% | Q2 2021 | Q2 2024 | 13 |
CONNING INC. | 13 | 13 | 0.02% | 0.10% | 0.16% | Q2 2021 | Q2 2024 | 13 |
BlackRock Finance, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
INCOME RESEARCH & MANAGEMENT | 13 | 13 | 6.85% | 9.32% | 12.30% | Q2 2021 | Q2 2024 | 13 |
WELLINGTON MANAGEMENT GROUP LLP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
ADVENT CAPITAL MANAGEMENT /DE/ | 13 | 13 | 1.63% | 2.19% | 2.57% | Q2 2021 | Q2 2024 | 13 |
LAZARD ASSET MANAGEMENT LLC | 13 | 13 | 0.06% | 0.10% | 0.16% | Q2 2021 | Q2 2024 | 13 |
FMR LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
Bank of New York Mellon Corp | 9 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 12 |
SEI INVESTMENTS CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
SHENKMAN CAPITAL MANAGEMENT INC | 9 | 3 | 0.16% | 1.04% | 1.75% | Q2 2021 | Q2 2024 | 12 |
LORD, ABBETT & CO. LLC | 12 | 12 | 0.03% | 0.08% | 0.15% | Q3 2021 | Q2 2024 | 12 |
FIRST HAWAIIAN BANK | 12 | 12 | 0.06% | 0.07% | 0.09% | Q3 2021 | Q2 2024 | 12 |
Calamos Wealth Management LLC | 12 | 12 | 0.03% | 0.07% | 0.12% | Q3 2021 | Q2 2024 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2024 | 12 |
JUPITER ASSET MANAGEMENT LTD | 12 | 12 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q1 2024 | 12 |
Quaero Capital S.A. | 12 | 12 | 0.46% | 1.08% | 2.25% | Q3 2021 | Q2 2024 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 12 |
PUTNAM INVESTMENTS LLC | 11 | 11 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2023 | 11 |
Liberty Mutual Group Asset Management Inc. | 11 | 11 | 0.03% | 0.50% | 0.89% | Q4 2021 | Q2 2024 | 11 |
AXA S.A. | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
Compagnie Lombard Odier SCmA | 8 | 2 | 0.02% | 0.03% | 0.06% | Q3 2021 | Q2 2024 | 10 |
Stonegate Investment Group, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
MORGAN STANLEY | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 10 |
OSAIC HOLDINGS, INC. | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2023 | 10 |
LAKE STREET ADVISORS GROUP, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2023 | 10 |
LOOMIS SAYLES & CO L P | 9 | 9 | 0.01% | 0.01% | 0.04% | Q2 2022 | Q2 2024 | 9 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q2 2024 | 8 |
US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
Candriam S.C.A. | 8 | 8 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q2 2023 | 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 5 | 3 | 0.05% | 0.10% | 0.17% | Q2 2021 | Q2 2023 | 8 |
HOHIMER WEALTH MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
WELLS FARGO & COMPANY/MN | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2024 | 7 |
Lombard Odier Asset Management (Europe) Ltd | 7 | 7 | 0.08% | 1.60% | 3.24% | Q2 2021 | Q4 2022 | 7 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 7 |
Northside Capital Management, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2024 | 7 |
AGF MANAGEMENT LTD | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2024 | 7 |
GOLDMAN SACHS GROUP INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Ameritas Investment Partners, Inc. | 7 | 7 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Alken Asset Management Ltd | 2 | 1 | 4.06% | 4.99% | 6.06% | Q3 2021 | Q2 2024 | 6 |
M&G INVESTMENT MANAGEMENT LTD | 6 | 6 | 0.08% | 0.12% | 0.18% | Q2 2021 | Q3 2022 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.02% | 0.04% | 0.06% | Q1 2023 | Q2 2024 | 6 |
PIER 88 INVESTMENT PARTNERS LLC | 5 | 1 | 1.39% | 2.19% | 3.42% | Q4 2021 | Q2 2023 | 6 |
AGF INVESTMENTS INC. | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
ZAZOVE ASSOCIATES LLC | 4 | 2 | 0.09% | 2.14% | 5.23% | Q2 2021 | Q4 2022 | 6 |
Goldstein Advisors, LLC | 6 | 6 | 0.00% | 0.08% | 0.44% | Q4 2022 | Q1 2024 | 6 |
III Capital Management | 5 | 1 | 0.47% | 3.19% | 6.73% | Q3 2021 | Q2 2024 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2023 | 6 |
Man Group plc | 3 | 1 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q2 2024 | 6 |
Warberg Asset Management LLC | 5 | 1 | 0.04% | 1.46% | 2.84% | Q2 2022 | Q2 2024 | 6 |
BARCLAYS PLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2024 | 6 |
Nicholas Investment Partners, LP | 5 | 5 | 0.43% | 0.49% | 0.58% | Q2 2021 | Q2 2022 | 5 |
PERISCOPE CAPITAL INC. | 5 | 5 | 0.06% | 0.46% | 1.25% | Q2 2023 | Q2 2024 | 5 |
Leucadia National | 5 | 5 | 0.00% | 0.12% | 0.43% | Q4 2022 | Q4 2023 | 5 |
LBP AM SA | 5 | 5 | 0.18% | 0.22% | 0.27% | Q4 2022 | Q4 2023 | 5 |
Flow State Investments, L.P. | 5 | 5 | 2.59% | 4.04% | 6.36% | Q2 2023 | Q2 2024 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.03% | 0.07% | 0.09% | Q2 2023 | Q2 2024 | 5 |
TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.04% | 0.20% | 0.26% | Q2 2023 | Q2 2024 | 5 |
Sightline Wealth Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q2 2024 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 5 |
BANK OF NOVA SCOTIA | 5 | 5 | 0.02% | 0.06% | 0.11% | Q2 2023 | Q2 2024 | 5 |
Parallax Volatility Advisers, L.P. | 5 | 5 | 0.03% | 0.06% | 0.09% | Q2 2023 | Q2 2024 | 5 |
LAKE STREET PRIVATE WEALTH, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Sculptor Capital LP | 4 | 4 | 0.34% | 0.43% | 0.52% | Q1 2023 | Q4 2023 | 4 |
OFI INVEST ASSET MANAGEMENT | 4 | 4 | 0.25% | 0.37% | 0.48% | Q3 2023 | Q2 2024 | 4 |
Boussard & Gavaudan Investment Management LLP | 4 | 4 | 1.40% | 3.40% | 4.91% | Q2 2023 | Q1 2024 | 4 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.04% | 0.08% | Q2 2021 | Q2 2022 | 4 |
NBC SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Centiva Capital, LP | 4 | 4 | 0.44% | 0.59% | 0.74% | Q1 2023 | Q4 2023 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Federation des caisses Desjardins du Quebec | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
NATIXIS | 4 | 4 | 0.00% | 0.04% | 0.08% | Q2 2023 | Q1 2024 | 4 |
Fox Hill Wealth Management | 3 | 3 | 0.17% | 0.18% | 0.19% | Q4 2023 | Q2 2024 | 3 |
Beck Bode, LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.15% | 0.17% | 0.19% | Q4 2021 | Q2 2022 | 3 |
Fosun International Ltd | 3 | 3 | 0.54% | 0.91% | 1.58% | Q2 2021 | Q4 2021 | 3 |
RWC Asset Management LLP | 2 | 1 | 0.12% | 0.25% | 0.38% | Q3 2022 | Q1 2024 | 3 |
Governors Lane LP | 3 | 3 | 0.25% | 0.27% | 0.28% | Q2 2021 | Q4 2021 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2024 | 3 |
Opti Capital Management, LP | 2 | 1 | 1.86% | 3.24% | 5.41% | Q3 2023 | Q2 2024 | 3 |
KEMPER Corp | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q4 2021 | 3 |
Virtus Investment Advisers, Inc. | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2023 | Q2 2024 | 3 |
COMERICA BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
Sage Mountain Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
BANQUE PICTET & CIE SA | 2 | 2 | 4.52% | 4.68% | 4.83% | Q3 2022 | Q4 2022 | 2 |
iA Global Asset Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Central Pacific Bank - Trust Division | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2024 | Q2 2024 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.08% | 0.12% | 0.16% | Q2 2021 | Q3 2021 | 2 |
RATIONAL ADVISORS LLC | 2 | 2 | 0.07% | 0.15% | 0.24% | Q1 2023 | Q2 2023 | 2 |
Elliott Investment Management L.P. | 2 | 2 | 0.30% | 0.30% | 0.30% | Q1 2024 | Q2 2024 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2023 | Q1 2024 | 2 |
SONA ASSET MANAGEMENT (US) LLC | 2 | 2 | 3.87% | 4.20% | 4.53% | Q1 2023 | Q2 2023 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q2 2023 | 2 |
Argent Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Polar Capital Holdings Plc | 1 | 1 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q2 2023 | 2 |
Colonial Trust Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2023 | Q1 2023 | 1 |
&PARTNERS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 3.35% | 3.35% | 3.35% | Q2 2024 | Q2 2024 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q1 2024 | Q1 2024 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2022 | Q4 2022 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2023 | Q1 2023 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Activest Wealth Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Distillate Capital Partners LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2022 | Q4 2022 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2024 | Q1 2024 | 1 |
Athanor Capital, LP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2021 | Q2 2021 | 1 |
ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
This page lists all the filers that currently own BOOKING HOLDINGS INC or have owned BOOKING HOLDINGS INC in the past.