Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Capital Management, LLC | 42 | 42 | 0.41% | 1.46% | 2.41% | Q2 2013 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 29 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 37 |
WELLS FARGO & COMPANY/MN | 29 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 37 |
CAMDEN ASSET MANAGEMENT L P /CA | 28 | 8 | 0.25% | 0.81% | 1.53% | Q4 2013 | Q3 2023 | 36 |
D.A. DAVIDSON & CO. | 26 | 8 | 0.02% | 0.06% | 0.10% | Q4 2013 | Q3 2023 | 34 |
Forward Management, LLC | 29 | 4 | 0.06% | 0.63% | 2.06% | Q2 2013 | Q3 2022 | 33 |
UBS Group AG | 23 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 31 |
WHITTIER TRUST CO | 22 | 8 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 30 |
PUTNAM INVESTMENTS LLC | 28 | 28 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2020 | 28 |
MORGAN STANLEY | 19 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 27 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2020 | 24 |
EQUITEC SPECIALISTS, LLC | 23 | 23 | 0.34% | 2.17% | 4.69% | Q4 2014 | Q2 2020 | 23 |
Force Capital Management LLC | 22 | 22 | 0.06% | 0.33% | 0.65% | Q2 2013 | Q3 2018 | 22 |
CSS LLC/IL | 7 | 1 | 0.00% | 0.09% | 0.33% | Q1 2015 | Q2 2023 | 20 |
LDR Capital Management LLC | 12 | 8 | 3.15% | 9.40% | 18.75% | Q4 2017 | Q3 2023 | 20 |
Brookfield Asset Management | 8 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 19 |
BANK OF AMERICA CORP /DE/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 19 |
THRIVENT FINANCIAL FOR LUTHERANS | 16 | 16 | 0.01% | 0.03% | 0.05% | Q3 2016 | Q2 2020 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 16 |
SSI INVESTMENT MANAGEMENT LLC | 8 | 7 | 0.02% | 0.04% | 0.06% | Q3 2014 | Q4 2018 | 15 |
I.G. INVESTMENT MANAGEMENT, LTD. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BlackRock Inc. | 8 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 14 |
Laurel Wealth Advisors, Inc. | 13 | 13 | 0.09% | 0.15% | 0.23% | Q4 2015 | Q4 2018 | 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 13 |
MSI Financial Services Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
BANK OF MONTREAL /CAN/ | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 11 |
EII CAPITAL MANAGEMENT, INC. | 11 | 11 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q4 2015 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
OAKTREE CAPITAL MANAGEMENT LP | 10 | 10 | 0.02% | 0.24% | 0.48% | Q4 2012 | Q1 2015 | 10 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 10 |
DEUTSCHE BANK AG\ | 6 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2017 | 10 |
MUFG Americas Holdings Corp | 6 | 1 | 0.00% | 0.03% | 0.08% | Q3 2016 | Q4 2019 | 10 |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 6 | 4 | 0.08% | 0.10% | 0.13% | Q2 2016 | Q4 2019 | 10 |
OSAIC HOLDINGS, INC. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
CITIGROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
BASSO CAPITAL MANAGEMENT, L.P. | 6 | 2 | 0.01% | 0.19% | 0.80% | Q3 2013 | Q4 2016 | 8 |
Skaana Management L.P. | 8 | 8 | 0.92% | 2.35% | 3.38% | Q4 2021 | Q3 2023 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Glendon Capital Management LP | 8 | 8 | 0.93% | 1.17% | 1.42% | Q4 2021 | Q3 2023 | 8 |
Aequim Alternative Investments LP | 7 | 7 | 0.03% | 0.16% | 0.31% | Q1 2022 | Q3 2023 | 7 |
Hendershot Investments Inc. | 7 | 7 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q2 2023 | 7 |
Tidal Investments LLC | 4 | 2 | 0.04% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 6 |
MARINER INVESTMENT GROUP LLC | 6 | 6 | 1.47% | 2.18% | 3.43% | Q2 2013 | Q3 2014 | 6 |
OTA Financial Group L.P. | 4 | 2 | 0.76% | 2.57% | 4.56% | Q4 2013 | Q2 2015 | 6 |
GOODWIN DANIEL L | 4 | 2 | 0.04% | 0.09% | 0.13% | Q2 2013 | Q4 2014 | 6 |
BESSEMER GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5 | 1 | 0.02% | 0.19% | 0.39% | Q1 2022 | Q3 2023 | 6 |
Weiss Asset Management LP | 3 | 2 | 0.57% | 1.71% | 2.96% | Q2 2016 | Q4 2019 | 5 |
Dynamic Advisor Solutions LLC | 5 | 5 | 0.30% | 0.51% | 0.63% | Q2 2014 | Q2 2015 | 5 |
Nut Tree Capital Management, LP | 3 | 2 | 0.96% | 2.13% | 3.71% | Q1 2020 | Q2 2022 | 5 |
CREDIT SUISSE AG/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 5 |
COHEN & STEERS, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
WESTWOOD HOLDINGS GROUP INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
UBS AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 4 |
Mirae Asset Global Investments Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Janney Montgomery Scott LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Parallel Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
Daiwa Securities Group Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Echo Street Capital Management LLC | 3 | 3 | 0.07% | 0.10% | 0.12% | Q2 2013 | Q4 2013 | 3 |
FBR & Co. | 3 | 3 | 0.89% | 1.03% | 1.22% | Q2 2013 | Q4 2013 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q1 2019 | 3 |
LPL Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 3 |
Wagner Wealth Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 3 |
Warberg Asset Management LLC | 2 | 2 | 0.14% | 0.16% | 0.18% | Q2 2023 | Q3 2023 | 2 |
Virtus ETF Advisers LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q3 2018 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2016 | Q1 2017 | 2 |
DigitalBridge Group, Inc. | 2 | 2 | 0.12% | 0.22% | 0.32% | Q2 2023 | Q3 2023 | 2 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 2 |
Brookfield Public Securities Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
InvenTrust Properties Corp. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
OTA LLC | 1 | 1 | 4.56% | 4.56% | 4.56% | Q2 2014 | Q2 2014 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
CASPIAN CAPITAL LP | 1 | 1 | 3.47% | 3.47% | 3.47% | Q4 2021 | Q4 2021 | 1 |
NEW GENERATION ADVISORS, LLC | 1 | 1 | 2.46% | 2.46% | 2.46% | Q2 2020 | Q2 2020 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2016 | Q1 2016 | 1 |
Counsel Portfolio Services Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Standard General L.P. | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2020 | Q1 2020 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Elmwood Wealth Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own EPR PPTYS or have owned EPR PPTYS in the past.