Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
PALISADE CAPITAL MANAGEMENT, LP | 18 | 18 | 0.00% | 0.05% | 0.18% | Q4 2012 | Q1 2017 | 18 |
WELLS FARGO & COMPANY/MN | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
BANK OF AMERICA CORP /DE/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
LOOMIS SAYLES & CO L P | 16 | 16 | 0.00% | 0.23% | 0.78% | Q2 2013 | Q1 2017 | 16 |
GOLDMAN SACHS GROUP INC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q1 2012 | Q3 2016 | 15 |
Horizon Kinetics | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
MORGAN STANLEY | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
FMR LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
CAPSTONE INVESTMENT ADVISORS, LLC | 13 | 13 | 0.01% | 0.19% | 0.38% | Q1 2014 | Q1 2017 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
LORD, ABBETT & CO. LLC | 10 | 3 | 0.01% | 0.06% | 0.14% | Q2 2013 | Q4 2016 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
ALLIANCEBERNSTEIN L.P. | 12 | 12 | 0.00% | 0.03% | 0.03% | Q2 2013 | Q1 2016 | 12 |
CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2016 | 12 |
DEUTSCHE BANK AG\ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 12 |
BARINGS LLC | 12 | 12 | 0.10% | 0.53% | 0.84% | Q2 2013 | Q1 2016 | 12 |
AMUNDI ASSET MANAGEMENT US, INC. | 11 | 1 | 0.01% | 0.02% | 0.11% | Q4 2012 | Q4 2015 | 12 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
ONTARIO TEACHERS PENSION PLAN BOARD | 11 | 11 | 0.01% | 0.13% | 0.37% | Q2 2013 | Q4 2015 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
VICTORY CAPITAL MANAGEMENT INC | 9 | 9 | 0.02% | 0.06% | 0.10% | Q3 2013 | Q3 2015 | 10 |
NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.07% | 0.42% | Q1 2013 | Q3 2014 | 10 |
CREDIT SUISSE AG/ | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2015 | 10 |
SHENKMAN CAPITAL MANAGEMENT INC | 10 | 10 | 1.84% | 2.88% | 3.48% | Q2 2013 | Q3 2015 | 10 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 9 | 9 | 0.14% | 2.27% | 3.55% | Q2 2013 | Q2 2015 | 9 |
KEYBANK NATIONAL ASSOCIATION/OH | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2015 | 9 |
BARCLAYS PLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 9 |
MSI Financial Services Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
Allianz Asset Management GmbH | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
CONNING INC. | 8 | 8 | 0.02% | 0.04% | 0.18% | Q2 2013 | Q1 2015 | 8 |
OAKTREE CAPITAL MANAGEMENT LP | 5 | 1 | 0.06% | 0.13% | 0.27% | Q4 2012 | Q3 2015 | 8 |
BBT Capital Management, LLC | 8 | 8 | 0.10% | 0.55% | 0.98% | Q1 2015 | Q4 2016 | 8 |
Nicholas Investment Partners, LP | 8 | 8 | 0.64% | 0.93% | 1.06% | Q4 2013 | Q3 2015 | 8 |
MANAGED ACCOUNT ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 8 | 8 | 0.03% | 0.62% | 0.82% | Q2 2015 | Q1 2017 | 8 |
CANADA PENSION PLAN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.08% | 0.19% | Q2 2015 | Q1 2017 | 8 |
Man Investments (CH) AG | 6 | 1 | 0.14% | 0.38% | 0.53% | Q2 2013 | Q1 2015 | 7 |
AXA S.A. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q3 2015 | 7 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 7 | 7 | 0.13% | 1.11% | 2.45% | Q2 2013 | Q4 2014 | 7 |
Hudson Bay Capital Management LP | 6 | 1 | 0.02% | 0.74% | 1.47% | Q4 2014 | Q3 2016 | 7 |
TD ASSET MANAGEMENT INC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2015 | Q3 2016 | 7 |
UBS Group AG | 4 | 3 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q2 2017 | 7 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 2 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q3 2015 | 7 |
Gruss Capital Management LP | 7 | 7 | 1.11% | 4.55% | 10.62% | Q2 2013 | Q4 2014 | 7 |
GLENMEDE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
RWC Asset Management LLP | 6 | 6 | 0.02% | 0.61% | 1.93% | Q1 2014 | Q2 2015 | 6 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.02% | 0.07% | Q3 2014 | Q3 2016 | 6 |
NEW ENGLAND SECURITIES CORP /MA/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
TDAM USA INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
Calamos Advisors LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 6 |
SSI INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q3 2014 | 6 |
BNP Paribas Asset Management Holding S.A. | 5 | 1 | 0.03% | 0.19% | 0.36% | Q2 2013 | Q4 2014 | 6 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 6 | 6 | 0.16% | 0.49% | 1.07% | Q4 2013 | Q1 2015 | 6 |
Pentwater Capital Management LP | 5 | 5 | 0.00% | 0.03% | 0.09% | Q1 2016 | Q1 2017 | 5 |
PUTNAM INVESTMENTS LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Investors Capital Advisory Services | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2014 | 5 |
Wellesley Asset Management | 5 | 5 | 0.18% | 0.26% | 0.35% | Q3 2013 | Q3 2014 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 1 | 0.00% | 0.10% | 0.46% | Q2 2013 | Q2 2016 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Calamos Wealth Management LLC | 5 | 5 | 0.02% | 0.13% | 0.30% | Q2 2013 | Q2 2014 | 5 |
CAMDEN ASSET MANAGEMENT L P /CA | 3 | 1 | 0.04% | 0.09% | 0.16% | Q3 2013 | Q2 2015 | 5 |
Carroll Financial Associates, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 5 |
M&T BANK CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
BTG Pactual Global Asset Management Ltd | 3 | 2 | 0.54% | 1.60% | 2.91% | Q2 2014 | Q3 2015 | 5 |
Southeastern Asset Management | 5 | 5 | 0.06% | 0.20% | 0.37% | Q4 2015 | Q4 2016 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
BlackRock Institutional Trust Company, N.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Citadel Advisors | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2016 | 4 |
TCW GROUP INC | 4 | 4 | 0.04% | 0.17% | 0.22% | Q2 2013 | Q1 2014 | 4 |
SG Americas Securities, LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q1 2016 | 4 |
KILLEN GROUP INC | 4 | 4 | 0.48% | 0.54% | 0.61% | Q4 2014 | Q3 2015 | 4 |
CYRUS CAPITAL PARTNERS, L.P. | 4 | 4 | 0.03% | 0.55% | 0.97% | Q2 2016 | Q1 2017 | 4 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Assured Investment Management LLC | 3 | 1 | 0.02% | 0.25% | 0.49% | Q2 2013 | Q4 2015 | 4 |
SEI TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
FineMark National Bank & Trust | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
ClearBridge Investments | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2015 | 3 |
Candriam S.C.A. | 3 | 3 | 0.06% | 0.09% | 0.10% | Q4 2014 | Q2 2015 | 3 |
SCOTIA CAPITAL INC. | 3 | 3 | 0.00% | 0.03% | 0.05% | Q4 2014 | Q2 2015 | 3 |
COASTLAND CAPITAL LLC | 3 | 3 | 0.78% | 0.93% | 1.23% | Q3 2015 | Q1 2016 | 3 |
BLACKROCK ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 1.33% | 1.44% | 1.56% | Q2 2014 | Q3 2014 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Glendon Capital Management LP | 2 | 2 | 1.79% | 1.96% | 2.14% | Q4 2015 | Q1 2016 | 2 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 2 | 2 | 0.48% | 0.85% | 1.21% | Q1 2015 | Q2 2015 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
TD Securities (USA) LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q4 2014 | Q1 2015 | 2 |
Edge Advisors, LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q1 2017 | 2 |
BlackRock Group LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.05% | 0.06% | 0.08% | Q3 2014 | Q4 2014 | 2 |
NATIXIS | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q3 2015 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Fore Research & Management, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2015 | Q3 2015 | 1 |
Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2013 | Q4 2013 | 1 |
GAM Holding AG | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Centerbridge Partners | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2016 | Q1 2016 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
LINCOLN NATIONAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2016 | Q2 2016 | 1 |
JANUS HENDERSON INVESTORS US LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Aurelius Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2016 | Q2 2016 | 1 |
Baupost Group | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Beach Point Capital Management LP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2015 | Q4 2015 | 1 |
ZAZOVE ASSOCIATES LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
FBR & Co. | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2013 | Q3 2013 | 1 |
This page lists all the filers that currently own CHESAPEAKE ENERGY CORP or have owned CHESAPEAKE ENERGY CORP in the past.