Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.00% | 0.09% | 0.12% | Q2 2021 | Q3 2023 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
AMERICAN CENTURY COMPANIES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
LAZARD ASSET MANAGEMENT LLC | 9 | 9 | 0.01% | 0.07% | 0.11% | Q2 2021 | Q2 2023 | 9 |
Gates Capital Management | 9 | 9 | 2.11% | 3.13% | 3.86% | Q2 2021 | Q2 2023 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
TFG Asset Management GP Ltd | 9 | 9 | 4.67% | 9.19% | 15.08% | Q2 2021 | Q2 2023 | 9 |
PALISADE CAPITAL MANAGEMENT, LP | 8 | 1 | 0.02% | 0.04% | 0.10% | Q2 2021 | Q3 2023 | 9 |
Calamos Advisors LLC | 9 | 9 | 0.09% | 0.11% | 0.16% | Q2 2021 | Q2 2023 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
SSI INVESTMENT MANAGEMENT LLC | 6 | 2 | 0.03% | 0.35% | 0.52% | Q2 2021 | Q3 2023 | 8 |
LMR Partners LLP | 8 | 8 | 0.40% | 0.52% | 0.70% | Q2 2021 | Q1 2023 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 1.14% | 1.30% | 1.52% | Q2 2021 | Q1 2023 | 8 |
NOMURA HOLDINGS INC | 8 | 8 | 0.00% | 0.02% | 0.19% | Q3 2021 | Q2 2023 | 8 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
CITIGROUP INC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 7 |
CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Castle Creek Arbitrage, LLC | 7 | 7 | 0.91% | 1.13% | 1.48% | Q2 2021 | Q4 2022 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
MORGAN STANLEY | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
BANK OF AMERICA CORP /DE/ | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.18% | 0.22% | 0.27% | Q2 2021 | Q4 2022 | 7 |
Alberta Investment Management Corp | 6 | 1 | 0.23% | 0.37% | 0.58% | Q3 2021 | Q2 2023 | 7 |
Warberg Asset Management LLC | 6 | 6 | 0.00% | 0.52% | 1.27% | Q4 2021 | Q1 2023 | 6 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
FIRST HAWAIIAN BANK | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 6 |
MACKAY SHIELDS LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
III Capital Management | 5 | 1 | 1.36% | 3.24% | 6.08% | Q3 2021 | Q2 2023 | 6 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 5 | 5 | 1.99% | 2.28% | 2.77% | Q2 2021 | Q2 2022 | 5 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 5 |
Boussard & Gavaudan Investment Management LLP | 5 | 5 | 1.15% | 1.84% | 2.32% | Q3 2022 | Q3 2023 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
BANK OF NOVA SCOTIA | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.01% | 0.07% | 0.12% | Q3 2021 | Q2 2022 | 4 |
TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.03% | 0.08% | 0.11% | Q1 2022 | Q4 2022 | 4 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 1 | 0.08% | 0.14% | 0.18% | Q4 2022 | Q3 2023 | 3 |
NATIXIS | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 3 |
SG Americas Securities, LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q2 2023 | 3 |
Myriad Asset Management US LP | 3 | 3 | 7.89% | 9.79% | 12.29% | Q2 2022 | Q4 2022 | 3 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.56% | 0.67% | 0.78% | Q3 2022 | Q4 2022 | 2 |
Quaero Capital S.A. | 2 | 2 | 0.26% | 0.27% | 0.29% | Q1 2023 | Q2 2023 | 2 |
Myriad Asset Management Ltd. | 2 | 2 | 2.23% | 4.22% | 6.21% | Q4 2021 | Q1 2022 | 2 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 1.22% | 1.67% | 2.12% | Q1 2023 | Q2 2023 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q2 2022 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Opti Capital Management, LP | 2 | 2 | 4.31% | 5.46% | 6.61% | Q1 2023 | Q2 2023 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
LINDEN ADVISORS LP | 1 | 1 | 0.04% | 0.20% | 0.35% | Q2 2021 | Q3 2023 | 2 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Mohican Financial Management, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2021 | Q2 2021 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
Aequim Alternative Investments LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2021 | Q2 2021 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
Leucadia National | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own ENVISTA HOLDINGS CORPORATION or have owned ENVISTA HOLDINGS CORPORATION in the past.