Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23 | 23 | 0.00% | 0.42% | 3.31% | Q1 2018 | Q3 2023 | 26 |
Capital World Investors | 25 | 25 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2023 | 25 |
Allianz Asset Management GmbH | 25 | 25 | 0.02% | 0.12% | 0.23% | Q3 2017 | Q3 2023 | 25 |
AMERIPRISE FINANCIAL INC | 25 | 25 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q3 2023 | 25 |
Calamos Wealth Management LLC | 25 | 25 | 0.00% | 0.04% | 0.12% | Q3 2017 | Q3 2023 | 25 |
Invesco Ltd. | 25 | 25 | 0.00% | 0.03% | 0.05% | Q3 2017 | Q3 2023 | 25 |
WELLS FARGO & COMPANY/MN | 25 | 25 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q3 2023 | 25 |
SG Americas Securities, LLC | 25 | 25 | 0.01% | 0.04% | 0.52% | Q3 2017 | Q3 2023 | 25 |
FMR LLC | 25 | 25 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q3 2023 | 25 |
PUTNAM INVESTMENTS LLC | 25 | 25 | 0.00% | 0.04% | 0.07% | Q3 2017 | Q3 2023 | 25 |
LOOMIS SAYLES & CO L P | 25 | 25 | 0.12% | 0.52% | 0.96% | Q3 2017 | Q3 2023 | 25 |
SEI INVESTMENTS CO | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
Calamos Advisors LLC | 25 | 25 | 0.01% | 0.14% | 0.61% | Q3 2017 | Q3 2023 | 25 |
Anchorage Capital Group, L.L.C. | 25 | 25 | 0.76% | 5.04% | 10.19% | Q3 2017 | Q3 2023 | 25 |
JPMORGAN CHASE & CO | 25 | 25 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2023 | 25 |
MACKAY SHIELDS LLC | 25 | 25 | 0.29% | 0.98% | 4.76% | Q3 2017 | Q3 2023 | 25 |
MORGAN STANLEY | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
GABELLI FUNDS LLC | 25 | 25 | 0.02% | 0.04% | 0.06% | Q3 2017 | Q3 2023 | 25 |
BlackRock Inc. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
Western Asset Management Company, LLC | 24 | 24 | 2.99% | 9.20% | 20.58% | Q4 2017 | Q3 2023 | 24 |
BANK OF AMERICA CORP /DE/ | 15 | 9 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 24 |
STATE STREET CORP | 24 | 24 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 24 |
GAMCO INVESTORS, INC. ET AL | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
SHENKMAN CAPITAL MANAGEMENT INC | 23 | 23 | 0.27% | 3.15% | 6.74% | Q4 2017 | Q2 2023 | 23 |
Russell Investments Group, Ltd. | 10 | 6 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 23 |
ADVENT CAPITAL MANAGEMENT /DE/ | 23 | 23 | 0.35% | 1.62% | 2.58% | Q3 2017 | Q1 2023 | 23 |
FIL Ltd | 23 | 23 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 23 |
LORD, ABBETT & CO. LLC | 22 | 22 | 0.01% | 0.04% | 0.20% | Q3 2017 | Q4 2022 | 22 |
OPPENHEIMER ASSET MANAGEMENT INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 22 |
GOLDMAN SACHS GROUP INC | 17 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 22 |
CREDIT SUISSE AG/ | 22 | 22 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2022 | 22 |
Bank of New York Mellon Corp | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 22 |
ANGELO GORDON & CO., L.P. | 21 | 1 | 0.50% | 2.57% | 5.27% | Q3 2017 | Q3 2023 | 22 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 21 |
DEUTSCHE BANK AG\ | 12 | 3 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q2 2023 | 21 |
WELLINGTON MANAGEMENT GROUP LLP | 13 | 8 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 21 |
SSI INVESTMENT MANAGEMENT LLC | 16 | 1 | 0.07% | 0.64% | 1.44% | Q3 2017 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Teton Advisors, Inc. | 20 | 20 | 0.03% | 0.08% | 0.18% | Q3 2017 | Q2 2022 | 20 |
MACQUARIE GROUP LTD | 18 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 16 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 20 |
CITIGROUP INC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 20 |
Cetera Advisor Networks LLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2022 | 19 |
BARCLAYS PLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 19 |
ROYAL BANK OF CANADA | 12 | 3 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q3 2023 | 19 |
Lombard Odier Asset Management (USA) Corp | 19 | 19 | 0.02% | 0.42% | 0.70% | Q2 2018 | Q4 2022 | 19 |
Liberty Mutual Group Asset Management Inc. | 18 | 18 | 0.05% | 0.56% | 1.64% | Q1 2019 | Q2 2023 | 18 |
Magnetar Financial LLC | 15 | 3 | 0.02% | 0.21% | 0.61% | Q3 2017 | Q2 2022 | 18 |
Sound Point Capital Management, LP | 18 | 18 | 3.02% | 11.08% | 40.59% | Q3 2017 | Q4 2021 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 18 | 18 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q1 2023 | 18 |
AQR Arbitrage LLC | 17 | 1 | 0.10% | 0.49% | 1.12% | Q3 2017 | Q1 2023 | 18 |
KING STREET CAPITAL MANAGEMENT, L.P. | 12 | 5 | 0.40% | 19.47% | 41.08% | Q4 2017 | Q3 2023 | 17 |
OAKTREE CAPITAL MANAGEMENT LP | 17 | 17 | 0.14% | 0.59% | 0.96% | Q2 2018 | Q2 2022 | 17 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15 | 2 | 0.00% | 0.02% | 0.16% | Q3 2017 | Q3 2023 | 17 |
TCW GROUP INC | 17 | 17 | 0.01% | 0.04% | 0.06% | Q3 2018 | Q3 2022 | 17 |
Jefferies Group LLC | 7 | 5 | 0.00% | 0.03% | 0.13% | Q3 2017 | Q3 2022 | 17 |
SILVERBACK ASSET MANAGEMENT LLC | 8 | 2 | 0.84% | 2.11% | 3.46% | Q3 2017 | Q3 2023 | 16 |
Context Capital Management, LLC | 14 | 2 | 0.09% | 1.23% | 3.32% | Q2 2019 | Q3 2023 | 16 |
Neuberger Berman Group LLC | 15 | 1 | 0.00% | 0.05% | 0.10% | Q4 2017 | Q3 2023 | 16 |
BARINGS LLC | 16 | 16 | 0.20% | 1.09% | 1.58% | Q4 2019 | Q3 2023 | 16 |
LAZARD ASSET MANAGEMENT LLC | 13 | 1 | 0.01% | 0.02% | 0.06% | Q3 2017 | Q3 2023 | 16 |
Raymond James Financial Services Advisors, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Brandywine Global Investment Management, LLC | 15 | 15 | 0.01% | 0.43% | 0.70% | Q1 2020 | Q3 2023 | 15 |
MILLENNIUM MANAGEMENT LLC | 14 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 15 |
VOYA INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2022 | 15 |
Citadel Advisors | 8 | 1 | 0.00% | 0.02% | 0.10% | Q3 2017 | Q1 2023 | 14 |
Diameter Capital Partners LP | 7 | 1 | 0.57% | 7.50% | 26.16% | Q4 2017 | Q3 2023 | 14 |
PALISADE CAPITAL MANAGEMENT, LP | 14 | 14 | 0.15% | 0.27% | 0.43% | Q3 2017 | Q4 2020 | 14 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 5 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q3 2023 | 14 |
LPL Financial LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.05% | 0.33% | Q2 2020 | Q3 2023 | 14 |
WOLVERINE ASSET MANAGEMENT LLC | 13 | 1 | 0.06% | 0.41% | 0.70% | Q3 2017 | Q2 2022 | 14 |
Man Group plc | 7 | 3 | 0.00% | 0.07% | 0.16% | Q1 2018 | Q4 2022 | 14 |
Verition Fund Management LLC | 5 | 1 | 0.03% | 0.09% | 0.19% | Q4 2018 | Q3 2023 | 14 |
LMR Partners LLP | 13 | 13 | 0.10% | 0.42% | 1.06% | Q3 2020 | Q3 2023 | 13 |
JUPITER ASSET MANAGEMENT LTD | 13 | 13 | 0.04% | 0.27% | 0.41% | Q3 2017 | Q3 2020 | 13 |
AMUNDI ASSET MANAGEMENT US, INC. | 8 | 5 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q1 2021 | 13 |
THRIVENT FINANCIAL FOR LUTHERANS | 13 | 13 | 0.01% | 0.07% | 0.10% | Q4 2017 | Q4 2020 | 13 |
RAYMOND JAMES & ASSOCIATES | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
NOMURA HOLDINGS INC | 12 | 1 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q3 2023 | 13 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12 | 12 | 0.05% | 0.28% | 0.51% | Q1 2020 | Q4 2022 | 12 |
STEPHENS INC /AR/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Bracebridge Capital, LLC | 11 | 11 | 0.42% | 2.03% | 5.54% | Q4 2019 | Q2 2022 | 11 |
FRANKLIN RESOURCES INC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q1 2020 | 11 |
MSD Partners, L.P. | 10 | 1 | 0.05% | 0.29% | 0.63% | Q4 2020 | Q3 2023 | 11 |
Fore Capital, LLC | 6 | 1 | 0.27% | 0.63% | 1.08% | Q1 2018 | Q3 2021 | 11 |
ClearBridge Investments | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
CSS LLC/IL | 4 | 1 | 0.03% | 0.33% | 0.90% | Q3 2017 | Q2 2023 | 10 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 10 |
DeepCurrents Investment Group LLC | 6 | 1 | 0.04% | 0.40% | 0.90% | Q4 2018 | Q3 2023 | 10 |
Advisor Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
D. E. Shaw & Co., Inc. | 7 | 3 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 10 |
CQS Cayman LP | 9 | 9 | 0.16% | 0.91% | 1.48% | Q3 2017 | Q3 2019 | 9 |
Marcum Wealth, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
RWC Asset Management LLP | 5 | 4 | 0.22% | 0.76% | 1.74% | Q3 2017 | Q1 2020 | 9 |
Ionic Capital Management LLC | 5 | 1 | 0.02% | 0.41% | 1.43% | Q3 2017 | Q2 2022 | 9 |
Aequim Alternative Investments LP | 9 | 9 | 0.20% | 0.39% | 0.63% | Q2 2020 | Q2 2022 | 9 |
Soros Fund Management | 8 | 8 | 0.26% | 0.42% | 0.77% | Q4 2017 | Q3 2019 | 8 |
ARISTEIA CAPITAL, L.L.C. | 7 | 1 | 1.88% | 5.32% | 9.04% | Q3 2017 | Q1 2021 | 8 |
M&T BANK CORP | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 8 |
Ellis Investment Partners, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Nuveen Asset Management, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 8 |
LAKE STREET ADVISORS GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 8 |
BLAIR WILLIAM & CO/IL | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Centiva Capital, LP | 7 | 7 | 0.06% | 0.15% | 0.24% | Q1 2022 | Q3 2023 | 7 |
TEACHERS ADVISORS, LLC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q1 2019 | 7 |
Antara Capital LP | 7 | 7 | 0.26% | 1.00% | 1.81% | Q2 2021 | Q4 2022 | 7 |
Brown Advisory Securities, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2019 | 7 |
UBS OCONNOR LLC | 5 | 2 | 0.09% | 0.12% | 0.19% | Q4 2017 | Q3 2019 | 7 |
ELLIOTT MANAGEMENT CORP | 7 | 7 | 0.30% | 1.06% | 1.40% | Q1 2018 | Q3 2019 | 7 |
Sculptor Capital LP | 3 | 1 | 0.02% | 0.11% | 0.30% | Q3 2017 | Q3 2023 | 6 |
Nicholas Investment Partners, LP | 5 | 1 | 0.18% | 0.69% | 1.55% | Q3 2017 | Q2 2020 | 6 |
MERCER GLOBAL ADVISORS INC /ADV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 1 | 0.28% | 1.02% | 2.03% | Q3 2017 | Q2 2019 | 6 |
Seelaus Asset Management LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
III Capital Management | 3 | 1 | 0.80% | 1.19% | 1.93% | Q3 2019 | Q2 2021 | 6 |
Sandell Asset Management Corp. | 6 | 6 | 0.55% | 1.93% | 3.70% | Q2 2019 | Q3 2020 | 6 |
Nokota Management, LP | 6 | 6 | 0.72% | 0.97% | 1.40% | Q3 2017 | Q4 2018 | 6 |
EdgePoint Investment Group Inc. | 6 | 6 | 0.13% | 0.17% | 0.21% | Q2 2022 | Q3 2023 | 6 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 6 |
Ferox Capital Management LP | 6 | 6 | 0.70% | 4.26% | 6.78% | Q3 2017 | Q4 2018 | 6 |
FIRST HAWAIIAN BANK | 5 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 6 |
COMMONWEALTH EQUITY SERVICES, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SYMPHONY ASSET MANAGEMENT LLC | 3 | 2 | 0.05% | 0.70% | 1.78% | Q3 2017 | Q2 2020 | 5 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5 | 5 | 0.01% | 1.26% | 6.18% | Q3 2017 | Q3 2018 | 5 |
KBC Group NV | 4 | 1 | 0.00% | 0.10% | 0.27% | Q4 2019 | Q1 2022 | 5 |
abrdn plc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q2 2021 | 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q2 2022 | 5 |
Candriam S.C.A. | 3 | 2 | 0.02% | 0.04% | 0.12% | Q2 2018 | Q1 2020 | 5 |
OSTRUM ASSET MANAGEMENT | 4 | 1 | 0.63% | 0.97% | 1.29% | Q4 2018 | Q1 2020 | 5 |
Natixis Investment Managers International | 5 | 5 | 0.11% | 0.17% | 0.30% | Q3 2017 | Q3 2018 | 5 |
Penn Capital Management Company, LLC | 5 | 5 | 0.30% | 0.31% | 0.37% | Q3 2021 | Q3 2022 | 5 |
Hiddenite Capital Partners LP | 5 | 5 | 0.77% | 0.96% | 1.36% | Q3 2022 | Q3 2023 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2020 | 4 |
Leucadia National | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 4 |
M&G INVESTMENT MANAGEMENT LTD | 4 | 4 | 0.00% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
140 Summer Partners LP | 3 | 1 | 1.28% | 4.03% | 5.97% | Q3 2022 | Q3 2023 | 4 |
Arena Investors LP | 4 | 4 | 0.97% | 1.32% | 1.75% | Q3 2022 | Q2 2023 | 4 |
CastleKnight Management LP | 4 | 4 | 0.17% | 0.24% | 0.43% | Q4 2022 | Q3 2023 | 4 |
ZAZOVE ASSOCIATES LLC | 4 | 4 | 0.04% | 0.09% | 0.12% | Q2 2019 | Q1 2020 | 4 |
Portman Square Capital LLP | 4 | 4 | 0.08% | 0.29% | 0.46% | Q4 2022 | Q3 2023 | 4 |
GIRARD PARTNERS LTD. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
Olympus Peak Asset Management LP | 3 | 1 | 0.47% | 5.36% | 8.15% | Q4 2020 | Q4 2021 | 4 |
CAMDEN ASSET MANAGEMENT L P /CA | 3 | 3 | 0.43% | 1.55% | 3.70% | Q3 2017 | Q1 2018 | 3 |
Third Point | 2 | 1 | 0.09% | 0.27% | 0.42% | Q2 2020 | Q3 2022 | 3 |
ALPINE ASSOCIATES MANAGEMENT INC. | 3 | 3 | 0.16% | 0.40% | 0.52% | Q3 2017 | Q1 2018 | 3 |
WHITEBOX ADVISORS LLC | 2 | 1 | 0.25% | 0.90% | 1.42% | Q3 2017 | Q4 2020 | 3 |
COWEN AND COMPANY, LLC | 3 | 3 | 2.98% | 3.19% | 3.59% | Q2 2022 | Q4 2022 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.05% | 0.09% | 0.14% | Q1 2019 | Q3 2019 | 3 |
LINDEN ADVISORS LP | 2 | 1 | 0.53% | 1.90% | 2.75% | Q3 2017 | Q2 2019 | 3 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Indaba Capital Management, L.P. | 3 | 3 | 6.04% | 8.25% | 10.93% | Q3 2019 | Q1 2020 | 3 |
MIZUHO SECURITIES USA LLC | 2 | 1 | 0.01% | 0.16% | 0.38% | Q2 2018 | Q2 2019 | 3 |
ARS Investment Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
SUNTRUST BANKS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
INHERENT GROUP, LP | 3 | 3 | 0.09% | 0.12% | 0.16% | Q2 2021 | Q4 2021 | 3 |
H2O AM LLP | 3 | 3 | 0.24% | 0.38% | 0.48% | Q3 2019 | Q1 2020 | 3 |
CYRUS CAPITAL PARTNERS, L.P. | 3 | 3 | 1.33% | 1.68% | 2.04% | Q3 2018 | Q1 2019 | 3 |
Walleye Capital LLC | 3 | 3 | 0.01% | 0.07% | 0.16% | Q1 2023 | Q3 2023 | 3 |
Beck Bode, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.77% | 1.36% | 1.94% | Q3 2017 | Q1 2018 | 3 |
Nut Tree Capital Management, LP | 3 | 3 | 2.40% | 2.75% | 3.35% | Q1 2023 | Q3 2023 | 3 |
Iron Horse Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Myriad Asset Management Ltd. | 2 | 1 | 0.61% | 1.03% | 1.64% | Q3 2017 | Q3 2021 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 2 |
Saltoro Capital, LP | 2 | 2 | 0.79% | 0.80% | 0.82% | Q2 2023 | Q3 2023 | 2 |
PICTET ASSET MANAGEMENT SA | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q4 2021 | 2 |
Corvid Peak Capital Management, LLC | 2 | 2 | 6.57% | 6.91% | 7.25% | Q2 2018 | Q3 2018 | 2 |
Opera Trading Capital | 1 | 1 | 0.63% | 1.15% | 1.67% | Q3 2017 | Q1 2018 | 2 |
Merit Financial Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
BLOCKHOUSE CAPITAL MANAGEMENT LP | 2 | 2 | 1.60% | 2.05% | 2.49% | Q4 2017 | Q1 2018 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Jabre Capital Partners S.A. | 2 | 2 | 1.09% | 1.11% | 1.13% | Q3 2017 | Q4 2017 | 2 |
Daiwa Securities Group Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q1 2019 | 2 |
Man Investments (CH) AG | 2 | 2 | 6.92% | 7.86% | 8.80% | Q3 2017 | Q4 2017 | 2 |
Crestline Management, LP | 2 | 2 | 0.10% | 0.14% | 0.18% | Q2 2021 | Q3 2021 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 0.94% | 1.22% | 1.50% | Q3 2018 | Q4 2018 | 2 |
Benefit Street Partners LLC | 2 | 2 | 0.45% | 0.46% | 0.46% | Q4 2020 | Q1 2021 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Polar Capital LLP | 2 | 2 | 0.16% | 0.18% | 0.21% | Q4 2017 | Q1 2018 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.55% | 0.60% | 0.65% | Q1 2020 | Q2 2020 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.76% | 1.65% | 2.54% | Q2 2021 | Q3 2021 | 2 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 2 | 2 | 0.05% | 0.07% | 0.09% | Q3 2017 | Q4 2017 | 2 |
Balboa Wealth Partners | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Warlander Asset Management, LP | 2 | 2 | 1.15% | 6.53% | 11.92% | Q4 2017 | Q1 2018 | 2 |
Algebris (UK) Ltd | 2 | 2 | 0.79% | 0.81% | 0.84% | Q4 2021 | Q1 2022 | 2 |
REDWOOD CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.09% | 0.49% | 0.90% | Q2 2023 | Q3 2023 | 2 |
Shaolin Capital Management LLC | 1 | 1 | 0.47% | 0.94% | 1.42% | Q3 2019 | Q2 2021 | 2 |
GLG Partners LP | 2 | 2 | 1.79% | 1.94% | 2.09% | Q3 2017 | Q4 2017 | 2 |
Ovata Capital Management Ltd | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2021 | Q4 2021 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2017 | Q3 2017 | 1 |
Moab Capital Partners | 1 | 1 | 3.67% | 3.67% | 3.67% | Q1 2020 | Q1 2020 | 1 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Partner Investment Management, L.P. | 1 | 1 | 2.75% | 2.75% | 2.75% | Q4 2017 | Q4 2017 | 1 |
COMERICA BANK | 1 | 1 | 7.54% | 7.54% | 7.54% | Q2 2023 | Q2 2023 | 1 |
Aperture Investors, LLC | 1 | 1 | 3.51% | 3.51% | 3.51% | Q4 2019 | Q4 2019 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2017 | Q3 2017 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
Rokos Capital Management LLP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PFM Health Sciences, LP | 1 | 1 | 2.17% | 2.17% | 2.17% | Q4 2017 | Q4 2017 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
iA Global Asset Management Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
Fort Point Capital Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Knighthead Capital Management, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 2.38% | 2.38% | 2.38% | Q4 2017 | Q4 2017 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Silver Point Capital L.P. | 1 | 1 | 2.04% | 2.04% | 2.04% | Q4 2018 | Q4 2018 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2020 | Q3 2020 | 1 |
BRIGADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2020 | Q1 2020 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2017 | Q3 2017 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 2.19% | 2.19% | 2.19% | Q3 2017 | Q3 2017 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2020 | Q3 2020 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 13.65% | 13.65% | 13.65% | Q2 2018 | Q2 2018 | 1 |
This page lists all the filers that currently own DISH NETWORK CORPORATION or have owned DISH NETWORK CORPORATION in the past.