| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Verition Fund Management LLC | 9 | 9 | 0.06% | 0.17% | 0.32% | Q3 2019 | Q3 2021 | 9 |
| CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
| MACKAY SHIELDS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
| Invesco Ltd. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 9 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9 | 9 | 0.72% | 1.25% | 1.57% | Q3 2019 | Q3 2021 | 9 |
| BNP Paribas Asset Management Holding S.A. | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2021 | 9 |
| BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
| DeepCurrents Investment Group LLC | 9 | 9 | 0.26% | 1.03% | 1.46% | Q3 2019 | Q3 2021 | 9 |
| STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
| FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
| Allianz Asset Management GmbH | 9 | 9 | 0.04% | 0.08% | 0.13% | Q3 2019 | Q3 2021 | 9 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.02% | 0.06% | Q3 2019 | Q3 2021 | 9 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2021 | 9 |
| JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 9 |
| SSI INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.04% | 0.30% | 0.77% | Q3 2019 | Q2 2021 | 8 |
| LAZARD ASSET MANAGEMENT LLC | 8 | 8 | 0.02% | 0.08% | 0.13% | Q4 2019 | Q3 2021 | 8 |
| PUTNAM INVESTMENTS LLC | 4 | 3 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 7 |
| AMUNDI ASSET MANAGEMENT US, INC. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2021 | 7 |
| WELLS FARGO & COMPANY/MN | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 7 |
| BANK OF AMERICA CORP /DE/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 7 |
| Empyrean Capital Partners, LP | 7 | 7 | 0.39% | 1.27% | 2.13% | Q3 2019 | Q1 2021 | 7 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7 | 7 | 0.41% | 1.17% | 1.66% | Q3 2019 | Q1 2021 | 7 |
| Polar Asset Management Partners Inc. | 3 | 3 | 0.09% | 0.25% | 0.48% | Q3 2019 | Q3 2021 | 6 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 2 | 1.11% | 1.44% | 1.93% | Q4 2019 | Q3 2021 | 6 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 2 | 0.06% | 0.69% | 1.38% | Q1 2020 | Q3 2021 | 6 |
| MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
| K2 PRINCIPAL FUND, L.P. | 6 | 6 | 0.46% | 0.75% | 0.96% | Q2 2020 | Q3 2021 | 6 |
| DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2020 | 6 |
| WESTWOOD HOLDINGS GROUP INC | 6 | 6 | 0.05% | 0.11% | 0.14% | Q3 2019 | Q4 2020 | 6 |
| Nicholas Investment Partners, LP | 6 | 6 | 0.19% | 0.48% | 1.00% | Q3 2019 | Q4 2020 | 6 |
| FIRST HAWAIIAN BANK | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 6 |
| LINDEN ADVISORS LP | 5 | 5 | 0.02% | 1.13% | 2.84% | Q3 2019 | Q3 2020 | 5 |
| RWC Asset Management LLP | 5 | 5 | 0.16% | 0.21% | 0.26% | Q3 2019 | Q3 2020 | 5 |
| NN Investment Partners Holdings N.V. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| Fore Capital, LLC | 5 | 5 | 1.11% | 2.33% | 3.57% | Q4 2019 | Q4 2020 | 5 |
| CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 4 |
| NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 4 |
| AQR Arbitrage LLC | 4 | 4 | 0.03% | 0.11% | 0.29% | Q3 2019 | Q2 2020 | 4 |
| Parallax Volatility Advisers, L.P. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
| ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 4 |
| GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
| AGF INVESTMENTS INC. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
| SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.05% | 0.09% | Q3 2019 | Q4 2020 | 4 |
| Man Group plc | 4 | 4 | 0.03% | 0.05% | 0.09% | Q3 2019 | Q2 2020 | 4 |
| Jefferies Group LLC | 2 | 2 | 0.00% | 0.02% | 0.09% | Q4 2019 | Q4 2020 | 4 |
| CSS LLC/IL | 3 | 1 | 0.15% | 0.23% | 0.37% | Q2 2020 | Q3 2021 | 4 |
| AXA S.A. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q1 2021 | 4 |
| PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.06% | 0.08% | 0.11% | Q3 2019 | Q2 2020 | 4 |
| AEGON USA Investment Management, LLC | 3 | 3 | 0.09% | 0.09% | 0.10% | Q3 2019 | Q1 2020 | 3 |
| Bank of New York Mellon Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| STEELHEAD PARTNERS LLC | 3 | 3 | 0.89% | 1.24% | 1.64% | Q2 2020 | Q4 2020 | 3 |
| Alken Asset Management Ltd | 3 | 3 | 3.57% | 3.96% | 4.19% | Q2 2020 | Q4 2020 | 3 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 3 | 3 | 0.20% | 0.23% | 0.27% | Q4 2020 | Q2 2021 | 3 |
| BANK OF NOVA SCOTIA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
| Ionic Capital Management LLC | 3 | 3 | 0.52% | 1.06% | 1.50% | Q1 2020 | Q3 2020 | 3 |
| D. E. Shaw & Co., Inc. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 3 |
| PERISCOPE CAPITAL INC. | 3 | 3 | 0.08% | 0.11% | 0.14% | Q1 2021 | Q3 2021 | 3 |
| TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.08% | 0.11% | Q2 2020 | Q4 2020 | 2 |
| Western Asset Management Company, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
| Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.08% | 0.12% | 0.16% | Q3 2019 | Q4 2020 | 2 |
| H2O AM LLP | 2 | 2 | 0.11% | 0.14% | 0.18% | Q1 2020 | Q2 2020 | 2 |
| Artemis Wealth Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
| LMR Partners LLP | 1 | 1 | 0.09% | 0.15% | 0.21% | Q4 2020 | Q3 2021 | 2 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.04% | 0.07% | 0.10% | Q3 2020 | Q4 2020 | 2 |
| Compagnie Lombard Odier SCmA | 1 | 1 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q4 2020 | 2 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 2 | 0.04% | 0.23% | 0.43% | Q4 2019 | Q1 2020 | 2 |
| Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 2 |
| Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 1.60% | 1.79% | 1.97% | Q3 2019 | Q4 2020 | 2 |
| Amundi | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| Myriad Asset Management Ltd. | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2019 | Q4 2019 | 1 |
| Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| Candriam S.C.A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
| SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2021 | Q2 2021 | 1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Citadel Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Opti Capital Management, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2020 | Q1 2020 | 1 |
| Weiss Asset Management LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
This page lists all the filers that currently own CREE INC or have owned CREE INC in the past.