| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 8 |
| Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| Verition Fund Management LLC | 7 | 7 | 0.00% | 0.06% | 0.11% | Q1 2022 | Q3 2023 | 7 |
| Aequim Alternative Investments LP | 7 | 7 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 7 |
| CAMDEN ASSET MANAGEMENT L P /CA | 7 | 7 | 1.16% | 1.47% | 1.68% | Q1 2022 | Q3 2023 | 7 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.44% | 0.56% | 0.78% | Q1 2022 | Q3 2023 | 7 |
| BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Calamos Advisors LLC | 7 | 7 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q3 2023 | 7 |
| LINDEN ADVISORS LP | 7 | 7 | 0.63% | 1.02% | 1.33% | Q1 2022 | Q3 2023 | 7 |
| WELLINGTON MANAGEMENT GROUP LLP | 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 |
| Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| DeepCurrents Investment Group LLC | 7 | 7 | 0.33% | 0.67% | 0.85% | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| SSI INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.13% | 0.18% | 0.30% | Q1 2022 | Q3 2023 | 7 |
| PUTNAM INVESTMENTS LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| Liberty Mutual Group Asset Management Inc. | 7 | 7 | 0.09% | 0.55% | 0.76% | Q1 2022 | Q3 2023 | 7 |
| MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 6 | 2.55% | 3.54% | 4.28% | Q2 2022 | Q3 2023 | 6 |
| NOMURA HOLDINGS INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
| SHENKMAN CAPITAL MANAGEMENT INC | 6 | 6 | 0.23% | 0.44% | 0.65% | Q2 2022 | Q3 2023 | 6 |
| BANK OF AMERICA CORP /DE/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
| Polar Capital Holdings Plc | 6 | 6 | 0.02% | 0.08% | 0.16% | Q2 2022 | Q3 2023 | 6 |
| FMR LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
| AVIVA PLC | 5 | 5 | 0.02% | 0.08% | 0.21% | Q1 2022 | Q1 2023 | 5 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5 | 5 | 0.02% | 0.02% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| D. E. Shaw & Co., Inc. | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
| LMR Partners LLP | 5 | 5 | 0.26% | 0.40% | 0.46% | Q1 2022 | Q1 2023 | 5 |
| OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.05% | 0.08% | 0.12% | Q3 2022 | Q3 2023 | 5 |
| KBC Group NV | 3 | 2 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 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% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.13% | 0.17% | 0.20% | Q3 2022 | Q3 2023 | 5 |
| MACKAY SHIELDS LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
| LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| Soros Fund Management | 4 | 4 | 0.13% | 0.61% | 0.87% | Q4 2022 | Q3 2023 | 4 |
| Candriam S.C.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| READYSTATE ASSET MANAGEMENT LP | 3 | 3 | 0.29% | 0.58% | 0.82% | Q1 2023 | Q3 2023 | 3 |
| CSS LLC/IL | 3 | 3 | 0.05% | 0.24% | 0.37% | Q1 2022 | Q3 2022 | 3 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 3 |
| CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 3 |
| TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| CITIGROUP INC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 3 |
| AQR Arbitrage LLC | 3 | 3 | 0.11% | 0.20% | 0.30% | Q1 2022 | Q3 2022 | 3 |
| Magnetar Financial LLC | 3 | 3 | 0.01% | 0.06% | 0.12% | Q1 2022 | Q3 2022 | 3 |
| JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.05% | 0.16% | 0.28% | Q1 2022 | Q4 2022 | 2 |
| BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Man Group plc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| Context Capital Management, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2023 | Q3 2023 | 1 |
| Centiva Capital, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
| Activest Wealth Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| LORD, ABBETT & CO. LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Sculptor Capital LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
| SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own CERIDIAN HCM HLDG INC or have owned CERIDIAN HCM HLDG INC in the past.