Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
FMR LLC | 21 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 39 |
JPMORGAN CHASE & CO | 18 | 5 | 0.00% | 0.04% | 0.62% | Q2 2013 | Q1 2023 | 38 |
ZAZOVE ASSOCIATES LLC | 34 | 3 | 0.03% | 0.23% | 0.60% | Q2 2013 | Q3 2022 | 37 |
PALISADE CAPITAL MANAGEMENT, LP | 21 | 6 | 0.02% | 0.17% | 0.36% | Q2 2013 | Q1 2023 | 35 |
MORGAN STANLEY | 21 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 34 |
GOLDMAN SACHS GROUP INC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 31 |
OAKTREE CAPITAL MANAGEMENT LP | 18 | 11 | 0.05% | 0.37% | 0.69% | Q2 2013 | Q1 2023 | 29 |
Fosun International Ltd | 18 | 6 | 0.00% | 0.99% | 2.18% | Q1 2017 | Q1 2023 | 24 |
Swift Run Capital | 24 | 24 | 0.36% | 2.98% | 5.48% | Q1 2015 | Q4 2020 | 24 |
Cutler Capital Management, LLC | 18 | 5 | 0.06% | 0.17% | 0.78% | Q2 2017 | Q1 2023 | 23 |
ADVENT CAPITAL MANAGEMENT /DE/ | 21 | 2 | 0.07% | 0.31% | 0.49% | Q2 2013 | Q1 2019 | 23 |
LINDEN ADVISORS LP | 15 | 7 | 0.20% | 0.58% | 1.24% | Q4 2014 | Q2 2020 | 22 |
CREDIT SUISSE AG/ | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 21 |
ENVESTNET ASSET MANAGEMENT INC | 18 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2023 | 21 |
SMH CAPITAL ADVISORS INC | 17 | 3 | 6.38% | 14.16% | 20.77% | Q4 2017 | Q4 2022 | 20 |
EdgePoint Investment Group Inc. | 19 | 19 | 0.02% | 0.09% | 0.14% | Q2 2018 | Q4 2022 | 19 |
Ameritas Investment Partners, Inc. | 18 | 18 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2022 | 18 |
NOMURA HOLDINGS INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2020 | 18 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 18 |
RAYMOND JAMES & ASSOCIATES | 17 | 17 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2023 | 17 |
WELLS FARGO & COMPANY/MN | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2022 | 16 |
Invesco Ltd. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 16 |
BANK OF AMERICA CORP /DE/ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2023 | 14 |
AMERICAN FINANCIAL GROUP INC | 10 | 4 | 1.64% | 2.18% | 3.64% | Q3 2017 | Q1 2021 | 14 |
Citadel Advisors | 10 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2019 | 13 |
OSAIC HOLDINGS, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 13 |
DEUTSCHE BANK AG\ | 11 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2017 | 13 |
NORTHERN TRUST CORP | 12 | 12 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2018 | 12 |
TD ASSET MANAGEMENT INC | 12 | 12 | 0.01% | 0.03% | 0.04% | Q3 2014 | Q2 2017 | 12 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 12 | 12 | 2.36% | 3.09% | 3.67% | Q4 2019 | Q3 2022 | 12 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
TDAM USA INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 11 |
Cambridge Investment Research Advisors, Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 10 |
Russell Investments Group, Ltd. | 8 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2023 | 10 |
DINSMORE CAPITAL MANAGEMENT CO/NJ | 10 | 10 | 0.83% | 1.00% | 1.12% | Q2 2013 | Q3 2015 | 10 |
SSI INVESTMENT MANAGEMENT LLC | 4 | 2 | 0.01% | 0.08% | 0.14% | Q2 2013 | Q1 2023 | 10 |
LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2015 | 10 |
GABELLI FUNDS LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2017 | 9 |
WESTWOOD HOLDINGS GROUP INC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2023 | 9 |
CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2020 | 9 |
Advisor Resource Council | 8 | 8 | 0.01% | 0.93% | 6.89% | Q2 2021 | Q1 2023 | 8 |
BARINGS LLC | 8 | 8 | 0.50% | 0.67% | 0.84% | Q2 2021 | Q1 2023 | 8 |
Polar Capital LLP | 8 | 8 | 0.01% | 0.04% | 0.07% | Q1 2014 | Q4 2015 | 8 |
ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 8 |
CREDIT AGRICOLE S A | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
CSS LLC/IL | 6 | 1 | 0.12% | 0.33% | 0.60% | Q1 2014 | Q4 2015 | 7 |
Owl Creek Asset Management, L.P. | 7 | 7 | 0.32% | 0.59% | 0.84% | Q2 2016 | Q4 2017 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Yorktown Management & Research Co Inc | 6 | 1 | 0.28% | 0.45% | 0.83% | Q2 2018 | Q1 2020 | 7 |
Wellesley Asset Management | 7 | 7 | 0.06% | 0.11% | 0.13% | Q3 2016 | Q1 2018 | 7 |
Andalusian Capital Partners, LP | 7 | 7 | 2.13% | 4.41% | 6.07% | Q4 2014 | Q2 2016 | 7 |
NewEdge Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 6 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2017 | 6 |
AVIVA PLC | 6 | 6 | 0.07% | 0.11% | 0.16% | Q2 2013 | Q3 2014 | 6 |
AMP Capital Investors Ltd | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 5 |
Paulson & Co. | 5 | 5 | 0.12% | 0.14% | 0.18% | Q2 2013 | Q2 2014 | 5 |
Nicholas Investment Partners, LP | 4 | 1 | 0.17% | 0.24% | 0.28% | Q2 2013 | Q1 2023 | 5 |
Advisor Group, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 5 |
Belpointe Asset Management LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
OppenheimerFunds, Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
PIPER SANDLER & CO. | 4 | 4 | 4.00% | 6.54% | 11.47% | Q2 2022 | Q1 2023 | 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 1.04% | 1.12% | 1.25% | Q2 2013 | Q1 2014 | 4 |
EMFO, LLC | 4 | 4 | 0.11% | 0.11% | 0.12% | Q2 2022 | Q1 2023 | 4 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 4 | 4 | 7.35% | 7.71% | 8.30% | Q2 2022 | Q1 2023 | 4 |
HBK INVESTMENTS L P | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 4 |
Pine River Capital Management L.P. | 3 | 3 | 0.11% | 0.13% | 0.15% | Q2 2013 | Q4 2013 | 3 |
AlphaCore Capital LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q1 2021 | 3 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
FINANCIAL CONSULATE, INC | 2 | 1 | 0.23% | 0.24% | 0.28% | Q2 2022 | Q1 2023 | 3 |
WMS Partners, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
SANDERS MORRIS HARRIS LLC | 3 | 3 | 0.00% | 0.70% | 1.30% | Q1 2016 | Q3 2016 | 3 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
STIFEL FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
BlackRock Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
CANYON CAPITAL ADVISORS LLC | 3 | 3 | 0.83% | 2.48% | 3.46% | Q2 2013 | Q4 2013 | 3 |
Kamunting Street Capital Management, L.P. | 3 | 3 | 7.92% | 10.53% | 13.36% | Q2 2013 | Q4 2013 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 1 | 0.02% | 0.09% | 0.13% | Q2 2018 | Q1 2019 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 3 |
Greenspring Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 3 |
Pinnacle Summer Investments, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Panning Capital Management, LP | 2 | 2 | 0.91% | 1.02% | 1.14% | Q3 2013 | Q4 2013 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2018 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
GRATIA CAPITAL, LLC | 2 | 2 | 0.32% | 0.32% | 0.33% | Q2 2016 | Q3 2016 | 2 |
OSTERWEIS CAPITAL MANAGEMENT INC | 2 | 2 | 1.42% | 1.90% | 2.38% | Q4 2022 | Q1 2023 | 2 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
WPWealth LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
F&C Asset Management plc | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q1 2014 | 2 |
FIDUCIARY TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Birch Grove Capital LP | 2 | 2 | 4.10% | 5.76% | 7.43% | Q1 2016 | Q2 2016 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Shoals Capital Management LP | 2 | 2 | 1.40% | 1.95% | 2.50% | Q4 2018 | Q1 2019 | 2 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
DIMENSION CAPITAL MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2017 | Q1 2017 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
GAM Holding AG | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
CQS Cayman LP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2016 | Q4 2016 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
FBR & Co. | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2013 | Q2 2013 | 1 |
Financial Planning & Information Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Wealthspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
YorkBridge Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
This page lists all the filers that currently own COLONY CAP INC or have owned COLONY CAP INC in the past.