| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
| LINDEN ADVISORS LP | 10 | 10 | 1.96% | 4.08% | 6.63% | Q2 2021 | Q3 2023 | 10 |
| WHITEBOX ADVISORS LLC | 10 | 10 | 1.06% | 2.38% | 3.34% | Q2 2021 | Q3 2023 | 10 |
| MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| Calamos Advisors LLC | 10 | 10 | 0.07% | 0.11% | 0.18% | Q2 2021 | Q3 2023 | 10 |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 10 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.05% | 0.12% | 0.23% | Q2 2021 | Q1 2023 | 8 |
| Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
| Alberta Investment Management Corp | 6 | 2 | 0.11% | 0.15% | 0.18% | Q2 2021 | Q2 2023 | 8 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
| SG Americas Securities, LLC | 7 | 1 | 0.00% | 0.05% | 0.25% | Q2 2021 | Q3 2023 | 8 |
| Citadel Advisors | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| CREDIT SUISSE AG/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7 | 7 | 0.14% | 0.28% | 0.44% | Q2 2021 | Q4 2022 | 7 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4 | 3 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q2 2023 | 7 |
| WELLS FARGO & COMPANY/MN | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 6 |
| SSI INVESTMENT MANAGEMENT LLC | 5 | 1 | 0.02% | 0.09% | 0.41% | Q2 2021 | Q1 2023 | 6 |
| LORD, ABBETT & CO. LLC | 5 | 5 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q1 2023 | 5 |
| Invesco Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
| Polar Asset Management Partners Inc. | 5 | 5 | 0.63% | 0.98% | 1.30% | Q2 2021 | Q2 2022 | 5 |
| PALISADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
| CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 4 |
| Allianz Asset Management GmbH | 4 | 4 | 0.01% | 0.04% | 0.06% | Q3 2021 | Q2 2022 | 4 |
| BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.01% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
| ANGELO GORDON & CO., L.P. | 2 | 1 | 0.75% | 0.79% | 0.83% | Q2 2021 | Q3 2023 | 3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
| TFG Asset Management GP Ltd | 3 | 3 | 0.42% | 0.49% | 0.59% | Q4 2021 | Q2 2022 | 3 |
| Jefferies Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| TRUIST FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 3 |
| D. E. Shaw & Co., Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
| RWC Asset Management LLP | 3 | 3 | 0.19% | 0.35% | 0.53% | Q1 2023 | Q3 2023 | 3 |
| MACKAY SHIELDS LLC | 3 | 3 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q4 2021 | 3 |
| BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.19% | 0.24% | 0.28% | Q3 2021 | Q1 2023 | 2 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.33% | 0.62% | 0.91% | Q2 2021 | Q3 2021 | 2 |
| Opti Capital Management, LP | 1 | 1 | 1.54% | 3.86% | 6.17% | Q2 2021 | Q3 2022 | 2 |
| FIL Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| Graham Capital Management, L.P. | 2 | 2 | 0.46% | 0.48% | 0.51% | Q2 2023 | Q3 2023 | 2 |
| Boussard & Gavaudan Investment Management LLP | 1 | 1 | 1.50% | 1.99% | 2.48% | Q4 2022 | Q2 2023 | 2 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
| Castle Creek Arbitrage, LLC | 2 | 2 | 2.09% | 2.26% | 2.42% | Q2 2021 | Q3 2021 | 2 |
| Sculptor Capital LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
| Paloma Partners Management Co | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2021 | Q2 2021 | 1 |
| Soros Fund Management | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
| Warberg Asset Management LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2021 | Q2 2021 | 1 |
| FIRST HAWAIIAN BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| Wellesley Asset Management | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2021 | Q3 2021 | 1 |
| Point72 Asset Management, L.P. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| Man Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2023 | Q3 2023 | 1 |
| GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| Daiwa Securities Group Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own WOLFSPEED INC or have owned WOLFSPEED INC in the past.