Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
HRT FINANCIAL LP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
STEADFAST CAPITAL MANAGEMENT LP | 7 | 7 | 0.08% | 0.13% | 0.21% | Q1 2021 | Q3 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.00% | 0.03% | 0.20% | Q1 2021 | Q3 2022 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Walleye Capital LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
TIG Advisors, LLC | 7 | 7 | 0.07% | 0.10% | 0.13% | Q1 2021 | Q3 2022 | 7 |
Jefferies Group LLC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
OSAIC HOLDINGS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Calamos Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.39% | 0.48% | 0.62% | Q1 2021 | Q2 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2022 | 6 |
Wealthspring Capital LLC | 6 | 6 | 0.07% | 0.09% | 0.11% | Q2 2021 | Q3 2022 | 6 |
Bracebridge Capital, LLC | 6 | 6 | 0.06% | 0.10% | 0.16% | Q2 2021 | Q3 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
SMITH, MOORE & CO. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.03% | 0.05% | 0.05% | Q1 2021 | Q2 2022 | 6 |
First Trust Capital Management L.P. | 5 | 5 | 0.20% | 0.29% | 0.35% | Q1 2021 | Q1 2022 | 5 |
Owl Creek Asset Management, L.P. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
CONDOR CAPITAL MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.22% | 0.27% | 0.30% | Q1 2021 | Q4 2021 | 4 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.05% | 0.17% | Q1 2021 | Q2 2022 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Schechter Investment Advisors, LLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 4 |
Sachem Head Capital | 4 | 4 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q4 2021 | 4 |
CLEAR STREET LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
PERISCOPE CAPITAL INC. | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
Vivaldi Capital Management LP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2021 | Q3 2021 | 3 |
D1 Capital Partners L.P. | 3 | 3 | 0.08% | 0.10% | 0.11% | Q1 2021 | Q3 2021 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Arena Capital Advisors, LLC- CA | 2 | 2 | 0.21% | 0.23% | 0.24% | Q1 2021 | Q2 2021 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q2 2021 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Fort Baker Capital Management LP | 2 | 2 | 1.35% | 1.38% | 1.41% | Q1 2021 | Q2 2021 | 2 |
Amtrust Financial Services, Inc. | 2 | 2 | 0.12% | 0.14% | 0.15% | Q1 2021 | Q2 2021 | 2 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
FLOW TRADERS U.S. LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2021 | Q1 2021 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Kepos Capital LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2021 | Q1 2021 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Cohanzick Management, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2021 | Q1 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own EMPOWERMENT & INCLUSION CAPI or have owned EMPOWERMENT & INCLUSION CAPI in the past.