| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Calamos Advisors LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q4 2017 | 8 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8 | 8 | 0.01% | 0.35% | 0.73% | Q4 2015 | Q3 2017 | 8 |
| PRUDENTIAL PLC | 7 | 7 | 0.14% | 0.17% | 0.21% | Q1 2016 | Q3 2017 | 7 |
| JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2017 | 7 |
| Allianz Asset Management GmbH | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2016 | Q3 2017 | 7 |
| GLG Partners LP | 7 | 7 | 0.22% | 0.32% | 0.44% | Q1 2016 | Q3 2017 | 7 |
| JUPITER ASSET MANAGEMENT LTD | 7 | 7 | 0.15% | 0.18% | 0.19% | Q1 2016 | Q3 2017 | 7 |
| WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2017 | 7 |
| FMR LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2017 | 7 |
| INCOME RESEARCH & MANAGEMENT | 7 | 7 | 0.09% | 0.42% | 0.78% | Q1 2016 | Q3 2017 | 7 |
| MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
| Sonora Investment Management, LLC | 6 | 6 | 0.05% | 0.17% | 0.71% | Q3 2016 | Q4 2017 | 6 |
| Neuberger Berman Group LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2017 | 6 |
| THRIVENT FINANCIAL FOR LUTHERANS | 6 | 6 | 0.06% | 0.07% | 0.09% | Q2 2016 | Q3 2017 | 6 |
| BNP Paribas Asset Management Holding S.A. | 6 | 6 | 0.01% | 0.06% | 0.10% | Q1 2016 | Q2 2017 | 6 |
| LA FINANCIERE DE L'ECHIQUIER | 6 | 6 | 0.36% | 0.46% | 0.49% | Q1 2016 | Q2 2017 | 6 |
| Lombard Odier Asset Management (Europe) Ltd | 6 | 6 | 0.25% | 0.77% | 1.86% | Q2 2016 | Q3 2017 | 6 |
| DEUTSCHE BANK AG\ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 6 |
| CREDIT AGRICOLE S A | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2017 | 5 |
| Compagnie Lombard Odier SCmA | 5 | 5 | 0.02% | 0.05% | 0.11% | Q1 2016 | Q1 2017 | 5 |
| STATE STREET CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 5 |
| BESSEMER GROUP INC | 4 | 4 | 0.04% | 0.08% | 0.10% | Q1 2016 | Q4 2016 | 4 |
| K2 PRINCIPAL FUND, L.P. | 4 | 4 | 0.78% | 1.00% | 1.26% | Q4 2016 | Q3 2017 | 4 |
| Lombard Odier Asset Management (Switzerland) SA | 4 | 4 | 0.08% | 0.09% | 0.10% | Q2 2016 | Q1 2017 | 4 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.29% | 0.75% | 1.02% | Q4 2016 | Q3 2017 | 4 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2017 | 4 |
| CSS LLC/IL | 4 | 4 | 0.52% | 1.21% | 1.82% | Q4 2016 | Q3 2017 | 4 |
| GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
| AQR Arbitrage LLC | 4 | 4 | 0.10% | 0.11% | 0.11% | Q4 2016 | Q3 2017 | 4 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.83% | 1.07% | 1.43% | Q4 2016 | Q3 2017 | 4 |
| M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
| Wellesley Asset Management | 4 | 4 | 0.17% | 0.78% | 1.31% | Q1 2016 | Q4 2016 | 4 |
| GLAZER CAPITAL, LLC | 4 | 4 | 11.00% | 14.32% | 19.79% | Q4 2016 | Q3 2017 | 4 |
| BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
| BlackRock Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.06% | 0.18% | 0.22% | Q1 2016 | Q4 2016 | 4 |
| CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
| SUNTRUST BANKS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
| Invesco Ltd. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
| CAMDEN ASSET MANAGEMENT L P /CA | 3 | 3 | 0.13% | 0.16% | 0.20% | Q1 2016 | Q3 2016 | 3 |
| WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
| Soros Fund Management | 3 | 3 | 0.20% | 0.75% | 1.26% | Q1 2016 | Q3 2016 | 3 |
| FLOSSBACH VON STORCH AG | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2016 | Q3 2016 | 3 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3 | 3 | 0.30% | 0.31% | 0.31% | Q1 2016 | Q3 2016 | 3 |
| SSI INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.18% | 0.19% | 0.21% | Q1 2016 | Q3 2016 | 3 |
| PUTNAM INVESTMENTS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 3 |
| Bank of New York Mellon Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
| Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 3 |
| CITIGROUP INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 3 |
| Jabre Capital Partners S.A. | 3 | 3 | 0.47% | 0.82% | 1.30% | Q1 2016 | Q3 2016 | 3 |
| Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
| BANK OF NOVA SCOTIA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
| ROYAL BANK OF CANADA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
| SG Americas Securities, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
| RWC Asset Management LLP | 3 | 3 | 1.04% | 1.56% | 1.86% | Q1 2016 | Q3 2016 | 3 |
| BlackRock Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
| BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
| Weiss Asset Management LP | 2 | 1 | 2.08% | 5.22% | 8.09% | Q4 2016 | Q3 2017 | 3 |
| GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
| SHENKMAN CAPITAL MANAGEMENT INC | 3 | 3 | 0.89% | 1.05% | 1.38% | Q1 2016 | Q3 2016 | 3 |
| Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| Investors Capital Advisory Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
| Westchester Capital Management, LLC | 2 | 2 | 0.38% | 0.43% | 0.48% | Q3 2017 | Q4 2017 | 2 |
| D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 2 |
| AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
| QVT Financial LP | 2 | 2 | 0.27% | 0.31% | 0.35% | Q2 2017 | Q3 2017 | 2 |
| Laffer Tengler Investments, Inc. | 2 | 2 | 0.49% | 0.49% | 0.50% | Q2 2016 | Q3 2016 | 2 |
| THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
| BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| Opera Trading Capital | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2016 | Q1 2016 | 1 |
| SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2016 | Q4 2016 | 1 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2016 | Q1 2016 | 1 |
| Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 1.73% | 1.73% | 1.73% | Q4 2017 | Q4 2017 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
| RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| Ferox Capital Management LP | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2016 | Q1 2016 | 1 |
| Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2016 | Q1 2016 | 1 |
| Hedeker Wealth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
| IRON Financial LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2016 | Q3 2016 | 1 |
This page lists all the filers that currently own BROCADE COMMUNICATIONS SYS I or have owned BROCADE COMMUNICATIONS SYS I in the past.