Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 17 |
GABELLI FUNDS LLC | 12 | 12 | 0.03% | 0.04% | 0.05% | Q1 2019 | Q4 2021 | 12 |
WOLVERINE ASSET MANAGEMENT LLC | 12 | 12 | 0.02% | 0.66% | 1.18% | Q1 2019 | Q4 2021 | 12 |
BARCLAYS PLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2021 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2021 | 12 |
Calamos Advisors LLC | 12 | 12 | 0.13% | 0.21% | 0.30% | Q1 2019 | Q4 2021 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 12 |
Teton Advisors, Inc. | 12 | 12 | 0.05% | 0.08% | 0.11% | Q1 2019 | Q4 2021 | 12 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2021 | 11 |
SSI INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.25% | 0.49% | 0.82% | Q1 2019 | Q3 2021 | 11 |
BANK OF AMERICA CORP /DE/ | 8 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
CSS LLC/IL | 10 | 1 | 0.09% | 0.78% | 2.55% | Q1 2019 | Q4 2021 | 11 |
GAMCO INVESTORS, INC. ET AL | 7 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
Parallax Volatility Advisers, L.P. | 10 | 10 | 0.00% | 0.07% | 0.12% | Q1 2019 | Q2 2021 | 11 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
BlueCrest Capital Management Ltd | 10 | 10 | 0.02% | 0.41% | 1.95% | Q1 2019 | Q2 2021 | 10 |
Magnetar Financial LLC | 10 | 10 | 0.05% | 0.20% | 0.29% | Q1 2019 | Q2 2021 | 10 |
ADVENT CAPITAL MANAGEMENT /DE/ | 6 | 4 | 0.07% | 0.16% | 0.34% | Q1 2019 | Q4 2021 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2021 | 10 |
EQUITEC SPECIALISTS, LLC | 9 | 9 | 0.00% | 2.28% | 5.82% | Q1 2019 | Q1 2021 | 9 |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q1 2021 | 9 |
MORGAN STANLEY | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 9 |
TFG Asset Management GP Ltd | 9 | 9 | 0.54% | 0.83% | 1.18% | Q1 2019 | Q1 2021 | 9 |
Aequim Alternative Investments LP | 9 | 9 | 2.03% | 3.17% | 4.84% | Q1 2019 | Q1 2021 | 9 |
GOLDMAN SACHS GROUP INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 8 |
Allianz Asset Management GmbH | 5 | 3 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q3 2021 | 8 |
MUFG Americas Holdings Corp | 7 | 7 | 0.01% | 0.10% | 0.42% | Q1 2019 | Q3 2020 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.18% | 0.23% | 0.31% | Q1 2019 | Q3 2020 | 7 |
Mirae Asset Global Investments Co., Ltd. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2021 | 7 |
AQR Arbitrage LLC | 6 | 1 | 0.14% | 0.38% | 0.84% | Q1 2019 | Q4 2020 | 7 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q4 2021 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 2 | 0.26% | 0.40% | 0.63% | Q1 2019 | Q3 2020 | 6 |
TWO SIGMA SECURITIES, LLC | 5 | 5 | 0.04% | 0.28% | 0.62% | Q3 2019 | Q3 2020 | 5 |
Sculptor Capital LP | 5 | 5 | 0.06% | 0.12% | 0.23% | Q1 2019 | Q1 2020 | 5 |
Calamos Wealth Management LLC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2019 | 4 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2019 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2019 | 3 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 3 |
HM PAYSON & CO | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2019 | Q4 2019 | 3 |
Blueshift Asset Management, LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2019 | Q3 2019 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 1.91% | 2.61% | 3.14% | Q2 2020 | Q4 2020 | 3 |
BANK OF NOVA SCOTIA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
FIRST HAWAIIAN BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
CAMDEN ASSET MANAGEMENT L P /CA | 2 | 2 | 0.99% | 1.09% | 1.20% | Q1 2019 | Q2 2019 | 2 |
CQS (US), LLC | 2 | 2 | 0.51% | 0.72% | 0.92% | Q4 2019 | Q1 2020 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
III Capital Management | 2 | 2 | 3.36% | 4.91% | 6.47% | Q4 2019 | Q1 2020 | 2 |
Weiss Asset Management LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2021 | Q3 2021 | 1 |
CQS Cayman LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2019 | Q3 2019 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
VAN ECK ASSOCIATES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Warberg Asset Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
Polar Capital Holdings Plc | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
Incline Global Management LLC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2019 | Q1 2019 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
LDR Capital Management LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2019 | Q2 2019 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
Broadcrest Asset Management, LLC | 1 | 1 | 4.69% | 4.69% | 4.69% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own COLFAX CORP or have owned COLFAX CORP in the past.