Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Calamos Advisors LLC | 16 | 16 | 0.17% | 0.28% | 0.37% | Q1 2018 | Q4 2021 | 16 |
JPMORGAN CHASE & CO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
MACKAY SHIELDS LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2021 | 16 |
CITIGROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
SHENKMAN CAPITAL MANAGEMENT INC | 15 | 15 | 0.83% | 1.44% | 2.28% | Q1 2018 | Q3 2021 | 15 |
PUTNAM INVESTMENTS LLC | 15 | 15 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q3 2021 | 15 |
SSI INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.01% | 0.34% | 0.78% | Q2 2018 | Q3 2021 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 14 |
AGF INVESTMENTS INC. | 14 | 14 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q4 2021 | 14 |
Citadel Advisors | 14 | 14 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q2 2021 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
DEUTSCHE BANK AG\ | 7 | 6 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2021 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 13 |
ADVENT CAPITAL MANAGEMENT /DE/ | 9 | 2 | 0.00% | 0.52% | 1.23% | Q1 2018 | Q4 2021 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2021 | 12 |
NOMURA HOLDINGS INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2021 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 12 |
Calamos Wealth Management LLC | 12 | 12 | 0.09% | 0.15% | 0.20% | Q1 2019 | Q4 2021 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
ZAZOVE ASSOCIATES LLC | 7 | 5 | 0.05% | 0.22% | 0.34% | Q1 2018 | Q1 2021 | 12 |
Castle Creek Arbitrage, LLC | 11 | 11 | 0.45% | 0.91% | 1.97% | Q1 2018 | Q3 2020 | 11 |
PALISADE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.03% | 0.09% | 0.19% | Q1 2018 | Q3 2020 | 11 |
SG Americas Securities, LLC | 11 | 11 | 0.00% | 0.12% | 0.38% | Q4 2018 | Q2 2021 | 11 |
NN Investment Partners Holdings N.V. | 11 | 11 | 0.02% | 0.21% | 0.35% | Q1 2018 | Q3 2020 | 11 |
LORD, ABBETT & CO. LLC | 10 | 10 | 0.04% | 0.07% | 0.11% | Q3 2019 | Q4 2021 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q2 2020 | 10 |
III Capital Management | 5 | 4 | 2.07% | 5.58% | 10.92% | Q2 2019 | Q3 2021 | 9 |
AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2020 | 9 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 9 |
OAKTREE CAPITAL MANAGEMENT LP | 7 | 2 | 0.05% | 0.16% | 0.43% | Q1 2018 | Q4 2020 | 9 |
K2 PRINCIPAL FUND, L.P. | 9 | 9 | 0.37% | 1.07% | 1.51% | Q2 2019 | Q2 2021 | 9 |
Ferox Capital Management LP | 8 | 8 | 3.88% | 5.86% | 7.09% | Q1 2018 | Q4 2019 | 8 |
Allianz Asset Management GmbH | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2019 | 8 |
Jefferies Group LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2021 | 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 7 |
PERISCOPE CAPITAL INC. | 5 | 2 | 0.16% | 0.38% | 1.14% | Q3 2019 | Q3 2021 | 7 |
HOWARD FINANCIAL SERVICES, LTD. | 7 | 7 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q3 2020 | 7 |
DigitalBridge Group, Inc. | 6 | 6 | 0.27% | 0.45% | 0.68% | Q3 2020 | Q4 2021 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.20% | 0.52% | 0.86% | Q3 2018 | Q2 2021 | 6 |
FIRST HAWAIIAN BANK | 4 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2021 | 6 |
TORONTO DOMINION BANK | 5 | 5 | 0.01% | 0.02% | 0.07% | Q1 2020 | Q1 2021 | 5 |
Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.15% | 0.37% | Q1 2018 | Q1 2019 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 5 |
BARCLAYS PLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 4 |
MORGAN STANLEY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 4 |
Crestline Management, LP | 4 | 4 | 0.71% | 0.87% | 0.99% | Q4 2020 | Q3 2021 | 4 |
Rockefeller Capital Management L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
STEELHEAD PARTNERS LLC | 4 | 4 | 0.50% | 0.75% | 1.29% | Q1 2018 | Q4 2018 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Lombard Odier Asset Management (USA) Corp | 4 | 4 | 0.27% | 1.55% | 2.16% | Q3 2019 | Q2 2020 | 4 |
Walleye Capital LLC | 4 | 4 | 0.03% | 0.05% | 0.09% | Q3 2020 | Q2 2021 | 4 |
Fort Baker Capital Management LP | 4 | 4 | 1.17% | 1.38% | 1.56% | Q4 2020 | Q3 2021 | 4 |
MIZUHO SECURITIES USA LLC | 3 | 1 | 0.01% | 0.09% | 0.25% | Q4 2019 | Q4 2020 | 4 |
Man Group plc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2018 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.15% | 0.46% | 0.64% | Q1 2018 | Q3 2018 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Opera Trading Capital | 3 | 3 | 0.63% | 0.72% | 0.83% | Q1 2018 | Q3 2018 | 3 |
CSS LLC/IL | 2 | 1 | 0.07% | 0.11% | 0.17% | Q4 2018 | Q1 2020 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q3 2019 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 3 |
State of Tennessee, Treasury Department | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
AQR Arbitrage LLC | 2 | 2 | 0.31% | 0.37% | 0.44% | Q1 2018 | Q2 2018 | 2 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Warberg Asset Management LLC | 1 | 1 | 0.07% | 0.64% | 1.21% | Q2 2021 | Q4 2021 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 0.12% | 0.13% | 0.14% | Q3 2021 | Q4 2021 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
LAKE STREET ADVISORS GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2021 | Q4 2021 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
AEGON USA Investment Management, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2021 | Q3 2021 | 1 |
Penn Capital Management Company, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
Stonegate Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Context Capital Management, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2020 | Q1 2020 | 1 |
Skaana Management L.P. | 1 | 1 | 3.18% | 3.18% | 3.18% | Q4 2021 | Q4 2021 | 1 |
Pallas Capital Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
EJF Capital LLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2018 | Q1 2018 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
Snow Park Capital Partners, LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2018 | Q1 2018 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
City Financial Investment Co Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
Elequin Capital, LP | 1 | 1 | 35.34% | 35.34% | 35.34% | Q4 2021 | Q4 2021 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 3.54% | 3.54% | 3.54% | Q4 2020 | Q4 2020 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Ellis Investment Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2020 | Q3 2020 | 1 |
This page lists all the filers that currently own COLONY STARWOOD HOMES or have owned COLONY STARWOOD HOMES in the past.