Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0.00% | 0.04% | 0.13% | Q2 2021 | Q4 2022 | 9 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Calamos Advisors LLC | 8 | 8 | 0.24% | 0.38% | 0.48% | Q2 2021 | Q1 2023 | 8 |
JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
TWO SIGMA INVESTMENTS, LP | 8 | 8 | 0.05% | 0.16% | 0.24% | Q2 2021 | Q1 2023 | 8 |
Warberg Asset Management LLC | 8 | 8 | 0.00% | 1.32% | 7.09% | Q2 2021 | Q1 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
MACKAY SHIELDS LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.04% | 0.14% | 0.24% | Q2 2021 | Q3 2022 | 6 |
CQS (US), LLC | 6 | 6 | 0.26% | 0.37% | 0.54% | Q2 2021 | Q3 2022 | 6 |
SSI INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.33% | 0.70% | 1.03% | Q2 2021 | Q3 2022 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.84% | 1.12% | 1.52% | Q2 2021 | Q3 2022 | 6 |
BANK OF NOVA SCOTIA | 6 | 6 | 0.01% | 0.07% | 0.16% | Q3 2021 | Q4 2022 | 6 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2022 | 6 |
PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.18% | 0.27% | 0.35% | Q2 2021 | Q3 2022 | 6 |
FIRST HAWAIIAN BANK | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.05% | 0.10% | 0.14% | Q2 2021 | Q2 2022 | 5 |
FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Alberta Investment Management Corp | 3 | 2 | 0.11% | 0.14% | 0.21% | Q2 2021 | Q3 2022 | 5 |
Opti Capital Management, LP | 5 | 5 | 1.42% | 6.96% | 10.22% | Q2 2021 | Q2 2022 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Bank of New York Mellon Corp | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
AMERIPRISE FINANCIAL INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 5 |
JANE STREET GROUP, LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
Hudson Bay Capital Management LP | 4 | 4 | 0.18% | 0.41% | 0.67% | Q3 2021 | Q2 2022 | 4 |
Invesco Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.58% | 1.73% | 2.22% | Q3 2021 | Q2 2022 | 4 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
Skaana Management L.P. | 3 | 3 | 0.51% | 0.81% | 1.12% | Q2 2022 | Q4 2022 | 3 |
Beck Bode, LLC | 3 | 3 | 0.03% | 0.05% | 0.08% | Q2 2022 | Q4 2022 | 3 |
WELLS FARGO & COMPANY/MN | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 3 |
Sculptor Capital LP | 2 | 1 | 0.13% | 0.20% | 0.26% | Q2 2021 | Q3 2022 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
AXA S.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Quaero Capital S.A. | 3 | 3 | 0.22% | 0.41% | 0.51% | Q3 2021 | Q1 2022 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Alken Asset Management Ltd | 2 | 1 | 3.53% | 4.26% | 4.90% | Q3 2021 | Q2 2022 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
SG Americas Securities, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
WESTWOOD HOLDINGS GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q3 2021 | Q4 2021 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.12% | 0.15% | 0.17% | Q2 2021 | Q3 2021 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CSS LLC/IL | 2 | 2 | 0.37% | 0.56% | 0.74% | Q2 2022 | Q3 2022 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 4.16% | 4.77% | 5.38% | Q2 2022 | Q3 2022 | 2 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2021 | Q2 2021 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2022 | Q2 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 10.91% | 10.91% | 10.91% | Q1 2023 | Q1 2023 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 3.57% | 3.57% | 3.57% | Q2 2021 | Q2 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
TFG Asset Management GP Ltd | 1 | 1 | 5.07% | 5.07% | 5.07% | Q2 2021 | Q2 2021 | 1 |
Stonegate Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
III Capital Management | 1 | 1 | 2.82% | 2.82% | 2.82% | Q2 2021 | Q2 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Tensile Capital Management | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2023 | Q1 2023 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Citadel Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2021 | Q3 2021 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 3.87% | 3.87% | 3.87% | Q2 2021 | Q2 2021 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2021 | Q2 2021 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Wellesley Asset Management | 1 | 1 | 1.67% | 1.67% | 1.67% | Q3 2021 | Q3 2021 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2021 | Q3 2021 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 3.26% | 3.26% | 3.26% | Q2 2021 | Q2 2021 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2022 | Q2 2022 | 1 |
This page lists all the filers that currently own DICKS SPORTING GOODS INC or have owned DICKS SPORTING GOODS INC in the past.