Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
ADVENT CAPITAL MANAGEMENT /DE/ | 8 | 8 | 0.00% | 0.51% | 1.04% | Q2 2021 | Q1 2023 | 8 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Pinnacle Holdings, LLC | 7 | 7 | 0.16% | 0.20% | 0.23% | Q1 2022 | Q3 2023 | 7 |
BNP Paribas Asset Management Holding S.A. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
CAMDEN ASSET MANAGEMENT L P /CA | 7 | 7 | 0.83% | 1.46% | 1.99% | Q2 2021 | Q4 2022 | 7 |
FRANKLIN RESOURCES INC | 7 | 7 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2022 | 7 |
BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Calamos Advisors LLC | 7 | 7 | 0.10% | 0.26% | 0.42% | Q2 2021 | Q4 2022 | 7 |
Nicholas Investment Partners, LP | 7 | 7 | 0.09% | 0.27% | 0.47% | Q2 2021 | Q4 2022 | 7 |
CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.02% | 0.11% | 0.17% | Q2 2021 | Q4 2022 | 7 |
FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 7 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Aequim Alternative Investments LP | 7 | 7 | 0.08% | 0.31% | 0.58% | Q2 2021 | Q4 2022 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
SSI INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.08% | 0.40% | 0.74% | Q2 2021 | Q4 2022 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
MACKAY SHIELDS LLC | 7 | 7 | 0.16% | 0.31% | 0.58% | Q2 2021 | Q4 2022 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 6 | 6 | 1.11% | 1.23% | 1.33% | Q3 2021 | Q4 2022 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.04% | 0.09% | 0.15% | Q3 2021 | Q4 2022 | 6 |
Alkeon Capital Management | 6 | 6 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2022 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.08% | 0.49% | 1.08% | Q2 2021 | Q3 2022 | 6 |
Amundi | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
AVIVA PLC | 4 | 2 | 0.03% | 0.07% | 0.23% | Q2 2021 | Q4 2022 | 6 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
M&G INVESTMENT MANAGEMENT LTD | 3 | 2 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 1 | 0.00% | 0.02% | 0.06% | Q3 2021 | Q4 2022 | 5 |
Echo Street Capital Management LLC | 5 | 5 | 0.06% | 0.08% | 0.10% | Q3 2021 | Q3 2022 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 1 | 0.19% | 0.49% | 0.79% | Q2 2021 | Q4 2022 | 5 |
D. E. Shaw & Co., Inc. | 4 | 1 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q4 2022 | 5 |
PALISADE CAPITAL MANAGEMENT, LP | 3 | 2 | 0.02% | 0.04% | 0.08% | Q2 2021 | Q4 2022 | 5 |
ROYAL BANK OF CANADA | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 5 |
Oaktree Fund Advisors, LLC | 5 | 5 | 0.01% | 0.03% | 0.08% | Q4 2021 | Q4 2022 | 5 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 4 |
SHENKMAN CAPITAL MANAGEMENT INC | 3 | 1 | 0.53% | 0.80% | 1.07% | Q2 2021 | Q2 2022 | 4 |
Man Group plc | 4 | 4 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q1 2022 | 4 |
Diameter Capital Partners LP | 4 | 4 | 0.78% | 2.83% | 4.61% | Q1 2022 | Q4 2022 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 3 | 1 | 0.02% | 0.06% | 0.09% | Q2 2021 | Q2 2022 | 4 |
AXA S.A. | 4 | 4 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
Verition Fund Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 4 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
Stonegate Investment Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Polar Capital Holdings Plc | 2 | 2 | 0.07% | 0.09% | 0.11% | Q2 2021 | Q2 2022 | 4 |
CQS (US), LLC | 4 | 4 | 0.03% | 0.07% | 0.11% | Q2 2021 | Q1 2022 | 4 |
Ionic Capital Management LLC | 4 | 4 | 0.27% | 0.36% | 0.58% | Q1 2022 | Q4 2022 | 4 |
FARALLON CAPITAL MANAGEMENT LLC | 4 | 4 | 0.06% | 0.07% | 0.09% | Q1 2022 | Q4 2022 | 4 |
LAKE STREET ADVISORS GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
BLAIR WILLIAM & CO/IL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
HBK INVESTMENTS L P | 3 | 3 | 0.01% | 0.08% | 0.15% | Q1 2022 | Q3 2022 | 3 |
BANK OF NOVA SCOTIA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 3 | 3 | 0.10% | 0.12% | 0.14% | Q2 2021 | Q4 2021 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.11% | 0.17% | 0.20% | Q4 2021 | Q2 2022 | 3 |
AQR Arbitrage LLC | 2 | 1 | 0.17% | 0.31% | 0.56% | Q2 2021 | Q3 2022 | 3 |
KBC Group NV | 3 | 3 | 0.00% | 0.04% | 0.12% | Q2 2021 | Q4 2021 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Marcum Wealth, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
SG Americas Securities, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
WESTWOOD HOLDINGS GROUP INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Candriam S.C.A. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
RWC Asset Management LLP | 3 | 3 | 0.19% | 0.21% | 0.24% | Q2 2021 | Q4 2021 | 3 |
Teton Advisors, Inc. | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q4 2021 | 3 |
NN Investment Partners Holdings N.V. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
SILVERBACK ASSET MANAGEMENT LLC | 3 | 3 | 1.04% | 1.12% | 1.18% | Q1 2022 | Q3 2022 | 3 |
VIKING GLOBAL INVESTORS LP | 3 | 3 | 0.18% | 0.25% | 0.30% | Q2 2021 | Q4 2021 | 3 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Lombard Odier Asset Management (Europe) Ltd | 3 | 3 | 1.18% | 1.51% | 1.80% | Q2 2021 | Q4 2021 | 3 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 3 |
Opti Capital Management, LP | 2 | 1 | 0.24% | 0.79% | 1.83% | Q1 2022 | Q4 2022 | 3 |
Jefferies Group LLC | 1 | 1 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q2 2022 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.10% | 0.11% | 0.13% | Q2 2021 | Q3 2021 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Compagnie Lombard Odier SCmA | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Cheyne Capital Management (UK) LLP | 2 | 2 | 0.72% | 0.80% | 0.88% | Q2 2021 | Q3 2021 | 2 |
Blackstone Inc. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q4 2022 | 2 |
Sonora Investment Management Group, LLC | 1 | 1 | 0.22% | 0.24% | 0.27% | Q2 2022 | Q4 2022 | 2 |
Soros Fund Management | 2 | 2 | 0.20% | 0.69% | 1.19% | Q3 2022 | Q4 2022 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 1.20% | 2.40% | Q2 2021 | Q2 2022 | 2 |
Alken Asset Management Ltd | 1 | 1 | 4.93% | 5.71% | 6.50% | Q3 2021 | Q4 2022 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.03% | 0.05% | Q2 2022 | Q3 2022 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.54% | 0.62% | 0.71% | Q2 2021 | Q3 2021 | 2 |
Governors Lane LP | 2 | 2 | 0.20% | 2.34% | 4.48% | Q3 2022 | Q4 2022 | 2 |
Calamos Wealth Management LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
TFG Asset Management GP Ltd | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q3 2021 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.06% | 0.10% | 0.14% | Q2 2021 | Q1 2022 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Empyrean Capital Partners, LP | 2 | 2 | 0.24% | 0.27% | 0.30% | Q3 2022 | Q4 2022 | 2 |
ZAZOVE ASSOCIATES LLC | 2 | 2 | 1.08% | 1.24% | 1.41% | Q2 2021 | Q3 2021 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
AGF INVESTMENTS INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CSS LLC/IL | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q2 2022 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.42% | 0.45% | 0.49% | Q2 2022 | Q3 2022 | 2 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Lynrock Lake LP | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2022 | Q4 2022 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2022 | Q4 2022 | 1 |
Weiss Asset Management LP | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2022 | Q4 2022 | 1 |
Mohican Financial Management, LLC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2021 | Q2 2021 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
AGF MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2021 | Q4 2021 | 1 |
COMERICA BANK | 1 | 1 | 30.15% | 30.15% | 30.15% | Q2 2023 | Q2 2023 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Sculptor Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
This page lists all the filers that currently own COUPA SOFTWARE INC or have owned COUPA SOFTWARE INC in the past.