Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16 | 16 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q3 2023 | 16 |
Calamos Advisors LLC | 16 | 16 | 0.12% | 0.23% | 0.46% | Q4 2019 | Q3 2023 | 16 |
FMR LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
JPMORGAN CHASE & CO | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
STATE STREET CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
ADVENT CAPITAL MANAGEMENT /DE/ | 15 | 15 | 0.00% | 0.12% | 0.33% | Q4 2019 | Q2 2023 | 15 |
DeepCurrents Investment Group LLC | 15 | 15 | 1.23% | 5.03% | 10.30% | Q4 2019 | Q2 2023 | 15 |
D. E. Shaw & Co., Inc. | 15 | 15 | 0.02% | 0.22% | 0.34% | Q1 2020 | Q3 2023 | 15 |
LAZARD ASSET MANAGEMENT LLC | 15 | 15 | 0.00% | 0.02% | 0.07% | Q4 2019 | Q2 2023 | 15 |
SSI INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.01% | 0.44% | 1.60% | Q4 2019 | Q2 2023 | 15 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
CSS LLC/IL | 14 | 14 | 0.86% | 4.05% | 7.61% | Q1 2020 | Q2 2023 | 14 |
Verition Fund Management LLC | 10 | 4 | 0.16% | 0.53% | 1.00% | Q4 2019 | Q2 2023 | 14 |
ROYAL BANK OF CANADA | 12 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 14 |
WOLVERINE ASSET MANAGEMENT LLC | 14 | 14 | 0.62% | 1.48% | 2.14% | Q1 2020 | Q2 2023 | 14 |
LORD, ABBETT & CO. LLC | 9 | 4 | 0.00% | 0.08% | 0.14% | Q1 2020 | Q2 2023 | 13 |
AMERIPRISE FINANCIAL INC | 8 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2023 | 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Invesco Ltd. | 7 | 5 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q2 2023 | 12 |
Hudson Bay Capital Management LP | 12 | 12 | 0.85% | 2.07% | 3.59% | Q2 2020 | Q1 2023 | 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2023 | 12 |
CAPSTONE INVESTMENT ADVISORS, LLC | 11 | 11 | 0.03% | 0.16% | 0.40% | Q1 2021 | Q3 2023 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 1 | 0.00% | 0.05% | 0.15% | Q4 2019 | Q3 2023 | 11 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 10 | 10 | 1.91% | 7.06% | 10.35% | Q1 2021 | Q2 2023 | 10 |
Polar Asset Management Partners Inc. | 10 | 10 | 1.68% | 2.27% | 2.64% | Q1 2021 | Q2 2023 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 10 |
CITIGROUP INC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
PALISADE CAPITAL MANAGEMENT, LP | 9 | 1 | 0.05% | 0.17% | 0.31% | Q4 2019 | Q3 2022 | 10 |
Warberg Asset Management LLC | 6 | 4 | 0.00% | 1.38% | 6.58% | Q4 2020 | Q2 2023 | 10 |
BANK OF AMERICA CORP /DE/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 10 |
Allianz Asset Management GmbH | 9 | 9 | 0.02% | 0.09% | 0.27% | Q4 2019 | Q4 2021 | 9 |
MACKAY SHIELDS LLC | 9 | 9 | 0.00% | 0.09% | 0.33% | Q4 2019 | Q4 2021 | 9 |
III Capital Management | 6 | 1 | 1.49% | 4.74% | 12.93% | Q4 2019 | Q1 2023 | 9 |
Bank of New York Mellon Corp | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 9 |
Teton Advisors, Inc. | 8 | 8 | 0.07% | 0.15% | 0.22% | Q4 2019 | Q3 2021 | 8 |
GABELLI FUNDS LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q3 2021 | 8 |
Citadel Advisors | 4 | 3 | 0.01% | 0.07% | 0.19% | Q1 2020 | Q4 2022 | 7 |
Calamos Wealth Management LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q2 2021 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
OPPENHEIMER ASSET MANAGEMENT INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.01% | 0.02% | 0.05% | Q4 2019 | Q1 2021 | 6 |
STEPHENS INC /AR/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 2 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2021 | 6 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q3 2022 | 6 |
MIZUHO SECURITIES USA LLC | 3 | 1 | 0.09% | 0.43% | 0.98% | Q4 2019 | Q3 2022 | 6 |
BANK OF NOVA SCOTIA | 6 | 6 | 0.06% | 0.16% | 0.33% | Q1 2022 | Q2 2023 | 6 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 6 |
MORGAN STANLEY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 5 |
Sculptor Capital LP | 5 | 5 | 0.25% | 0.51% | 0.73% | Q2 2020 | Q2 2021 | 5 |
Kohlberg Kravis Roberts & Co. L.P. | 5 | 5 | 0.04% | 0.06% | 0.13% | Q2 2020 | Q2 2021 | 5 |
SHENKMAN CAPITAL MANAGEMENT INC | 5 | 5 | 0.15% | 1.11% | 2.01% | Q4 2019 | Q4 2020 | 5 |
ZAZOVE ASSOCIATES LLC | 5 | 5 | 0.03% | 0.26% | 0.35% | Q4 2019 | Q4 2020 | 5 |
AXA S.A. | 5 | 5 | 0.03% | 0.04% | 0.06% | Q4 2019 | Q4 2020 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Crestline Management, LP | 4 | 4 | 0.45% | 0.53% | 0.63% | Q4 2020 | Q3 2021 | 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4 | 4 | 1.61% | 2.01% | 2.46% | Q4 2019 | Q3 2020 | 4 |
GIRARD PARTNERS LTD. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.06% | 0.07% | 0.09% | Q4 2019 | Q3 2020 | 4 |
ANGELO GORDON & CO., L.P. | 4 | 4 | 0.53% | 0.81% | 1.21% | Q1 2021 | Q4 2021 | 4 |
AGF INVESTMENTS INC. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.78% | 3.43% | 6.65% | Q2 2020 | Q4 2020 | 3 |
Compagnie Lombard Odier SCmA | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 3 |
DEUTSCHE BANK AG\ | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2021 | 3 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 2 | 0.67% | 0.72% | 0.76% | Q4 2020 | Q1 2021 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
STEELHEAD PARTNERS LLC | 2 | 2 | 4.77% | 5.28% | 5.80% | Q4 2019 | Q1 2020 | 2 |
AQR Arbitrage LLC | 1 | 1 | 0.00% | 0.24% | 0.47% | Q1 2020 | Q2 2021 | 2 |
LINDEN ADVISORS LP | 2 | 2 | 2.11% | 2.69% | 3.27% | Q4 2019 | Q1 2020 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.04% | 0.07% | 0.10% | Q4 2020 | Q1 2021 | 2 |
Elequin Capital, LP | 2 | 2 | 5.17% | 9.80% | 14.44% | Q2 2023 | Q3 2023 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2019 | Q1 2020 | 2 |
Boussard & Gavaudan Investment Management LLP | 2 | 2 | 1.73% | 1.75% | 1.78% | Q3 2022 | Q4 2022 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.60% | 1.04% | 1.49% | Q3 2020 | Q4 2020 | 2 |
CAMDEN ASSET MANAGEMENT L P /CA | 2 | 2 | 0.87% | 0.89% | 0.92% | Q4 2019 | Q1 2020 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.08% | 0.15% | 0.22% | Q4 2020 | Q1 2021 | 2 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q4 2020 | 2 |
PIER 88 INVESTMENT PARTNERS LLC | 2 | 2 | 0.38% | 0.61% | 0.84% | Q2 2020 | Q3 2020 | 2 |
NATIXIS | 2 | 2 | 0.38% | 0.47% | 0.55% | Q1 2023 | Q2 2023 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Opti Capital Management, LP | 1 | 1 | 3.01% | 3.01% | 3.01% | Q4 2019 | Q4 2019 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 6.08% | 6.08% | 6.08% | Q2 2023 | Q2 2023 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2021 | Q1 2021 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2020 | Q1 2020 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Alken Asset Management Ltd | 1 | 1 | 1.98% | 1.98% | 1.98% | Q1 2020 | Q1 2020 | 1 |
This page lists all the filers that currently own DEXCOM INC or have owned DEXCOM INC in the past.