Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DEUTSCHE BANK AG\ | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2022 | 21 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16 | 16 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2022 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 16 |
LINDEN ADVISORS LP | 16 | 16 | 0.32% | 1.49% | 4.38% | Q4 2018 | Q3 2022 | 16 |
JPMORGAN CHASE & CO | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2022 | 16 |
MORGAN STANLEY | 9 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 15 |
DeepCurrents Investment Group LLC | 14 | 14 | 0.42% | 1.19% | 2.03% | Q2 2019 | Q3 2022 | 14 |
CREDIT SUISSE AG/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 14 |
LAZARD ASSET MANAGEMENT LLC | 11 | 2 | 0.00% | 0.05% | 0.12% | Q4 2018 | Q2 2022 | 13 |
OAKTREE CAPITAL MANAGEMENT LP | 10 | 1 | 0.01% | 0.05% | 0.11% | Q1 2019 | Q3 2022 | 13 |
Man Group plc | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2022 | 13 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 12 |
KBC Group NV | 11 | 1 | 0.00% | 0.01% | 0.11% | Q4 2019 | Q4 2022 | 12 |
Verition Fund Management LLC | 10 | 1 | 0.09% | 0.15% | 0.23% | Q2 2019 | Q3 2022 | 12 |
TRUIST FINANCIAL CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
D. E. Shaw & Co., Inc. | 11 | 11 | 0.02% | 0.07% | 0.10% | Q1 2020 | Q3 2022 | 11 |
LMR Partners LLP | 10 | 10 | 0.15% | 0.56% | 1.16% | Q2 2020 | Q3 2022 | 10 |
Weiss Asset Management LP | 10 | 10 | 0.22% | 1.29% | 2.32% | Q2 2020 | Q3 2022 | 10 |
MILLENNIUM MANAGEMENT LLC | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2022 | 10 |
LORD, ABBETT & CO. LLC | 10 | 10 | 0.00% | 0.07% | 0.15% | Q1 2019 | Q2 2021 | 10 |
ONTARIO TEACHERS PENSION PLAN BOARD | 10 | 10 | 0.04% | 0.22% | 0.45% | Q2 2020 | Q3 2022 | 10 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 10 |
ADVENT CAPITAL MANAGEMENT /DE/ | 10 | 10 | 0.00% | 0.51% | 1.42% | Q4 2018 | Q1 2021 | 10 |
Jefferies Group LLC | 4 | 3 | 0.00% | 0.03% | 0.10% | Q4 2018 | Q2 2022 | 10 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 2 | 0.03% | 0.10% | 0.17% | Q3 2019 | Q3 2022 | 9 |
AMUNDI ASSET MANAGEMENT US, INC. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2021 | 9 |
Allianz Asset Management GmbH | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
AXA S.A. | 5 | 3 | 0.01% | 0.04% | 0.09% | Q4 2018 | Q3 2022 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.39% | 0.79% | 1.06% | Q4 2020 | Q3 2022 | 8 |
SHENKMAN CAPITAL MANAGEMENT INC | 8 | 8 | 0.24% | 0.57% | 0.85% | Q4 2018 | Q3 2020 | 8 |
GOLDMAN SACHS GROUP INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2022 | 8 |
Candriam S.C.A. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
PATRON PARTNERS, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
RWC Asset Management LLP | 5 | 2 | 0.04% | 0.12% | 0.16% | Q4 2018 | Q4 2021 | 7 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0.00% | 0.02% | 0.05% | Q4 2018 | Q2 2020 | 7 |
M&G INVESTMENT MANAGEMENT LTD | 6 | 6 | 0.03% | 0.06% | 0.09% | Q3 2020 | Q4 2021 | 6 |
PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.10% | 0.10% | 0.11% | Q4 2018 | Q1 2020 | 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q3 2021 | 6 |
OSTRUM ASSET MANAGEMENT | 6 | 6 | 0.12% | 0.19% | 0.27% | Q4 2018 | Q1 2020 | 6 |
SG Americas Securities, LLC | 3 | 3 | 0.01% | 0.11% | 0.33% | Q4 2018 | Q3 2020 | 6 |
Calamos Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2021 | 6 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 5 |
Fosun International Ltd | 4 | 1 | 0.12% | 0.16% | 0.22% | Q4 2018 | Q1 2022 | 5 |
Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Ellis Investment Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 4 |
NINE MASTS CAPITAL Ltd | 3 | 3 | 0.62% | 2.02% | 4.67% | Q4 2018 | Q2 2019 | 3 |
Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
CQS Cayman LP | 3 | 3 | 0.20% | 0.24% | 0.29% | Q1 2019 | Q3 2019 | 3 |
WELLS FARGO & COMPANY/MN | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 3 |
QVT Financial LP | 3 | 3 | 0.21% | 0.28% | 0.33% | Q1 2022 | Q3 2022 | 3 |
CQS (US), LLC | 3 | 3 | 0.56% | 0.69% | 0.78% | Q4 2019 | Q2 2020 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
Paloma Partners Management Co | 3 | 3 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q3 2022 | 3 |
Pinpoint Asset Management Ltd | 2 | 1 | 0.81% | 3.40% | 7.72% | Q1 2021 | Q3 2022 | 3 |
MIZUHO SECURITIES USA LLC | 2 | 1 | 0.11% | 0.41% | 0.72% | Q4 2019 | Q2 2021 | 3 |
H2O AM LLP | 2 | 2 | 0.09% | 0.11% | 0.12% | Q1 2020 | Q2 2020 | 2 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
Sculptor Capital LP | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2020 | Q3 2020 | 2 |
Oasis Management Co Ltd. | 2 | 2 | 2.15% | 2.23% | 2.32% | Q4 2020 | Q1 2021 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.85% | 1.39% | 1.93% | Q3 2020 | Q4 2020 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2018 | Q4 2018 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 9.05% | 9.05% | 9.05% | Q4 2018 | Q4 2018 | 1 |
Polar Capital LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
CSS LLC/IL | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2022 | Q3 2022 | 1 |
Blackstone Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
Central Asset Investments & Management Holdings (HK) Ltd | 1 | 1 | 16.23% | 16.23% | 16.23% | Q4 2018 | Q4 2018 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
BNP Paribas Asset Management Holding S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
This page lists all the filers that currently own HUAZHU GROUP LTD or have owned HUAZHU GROUP LTD in the past.