Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
JPMORGAN CHASE & CO | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2022 | 15 |
CITIGROUP INC | 7 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 13 |
BANK OF AMERICA CORP /DE/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q2 2021 | 9 |
Calamos Advisors LLC | 9 | 9 | 0.11% | 0.20% | 0.30% | Q1 2019 | Q1 2021 | 9 |
WOLVERINE ASSET MANAGEMENT LLC | 9 | 9 | 0.06% | 0.66% | 1.58% | Q1 2019 | Q1 2021 | 9 |
MORGAN STANLEY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 8 |
WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2020 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.03% | 0.08% | Q1 2019 | Q4 2020 | 8 |
CSS LLC/IL | 7 | 7 | 0.12% | 0.42% | 1.18% | Q1 2019 | Q3 2020 | 7 |
PALISADE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.08% | 0.23% | 0.30% | Q1 2019 | Q3 2020 | 7 |
MACKAY SHIELDS LLC | 7 | 7 | 0.07% | 0.25% | 0.42% | Q1 2019 | Q3 2020 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
FRANKLIN RESOURCES INC | 6 | 6 | 0.04% | 0.04% | 0.05% | Q1 2019 | Q2 2020 | 6 |
DeepCurrents Investment Group LLC | 6 | 6 | 3.63% | 6.22% | 9.34% | Q1 2019 | Q2 2020 | 6 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
OPPENHEIMER ASSET MANAGEMENT INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.45% | 1.14% | 2.07% | Q1 2019 | Q2 2020 | 6 |
FMR LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
IRON Financial LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
BARCLAYS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
LORD, ABBETT & CO. LLC | 3 | 2 | 0.02% | 0.05% | 0.10% | Q1 2019 | Q3 2020 | 5 |
LAZARD ASSET MANAGEMENT LLC | 3 | 2 | 0.02% | 0.06% | 0.10% | Q1 2019 | Q2 2020 | 5 |
SSI INVESTMENT MANAGEMENT LLC | 3 | 1 | 0.00% | 0.16% | 0.33% | Q1 2019 | Q3 2020 | 4 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 4 |
ROYAL BANK OF CANADA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 4 |
SG Americas Securities, LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2019 | Q4 2019 | 4 |
Sculptor Capital LP | 4 | 4 | 0.17% | 0.26% | 0.38% | Q3 2019 | Q2 2020 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.24% | 0.37% | 0.55% | Q1 2019 | Q4 2019 | 4 |
Ferox Capital Management LP | 3 | 3 | 0.30% | 0.52% | 0.63% | Q2 2019 | Q4 2019 | 3 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 1 | 0.05% | 0.09% | 0.17% | Q1 2019 | Q1 2020 | 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q1 2020 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.36% | 0.42% | 0.50% | Q3 2019 | Q1 2020 | 3 |
Warberg Asset Management LLC | 3 | 3 | 0.06% | 0.22% | 0.43% | Q4 2020 | Q2 2021 | 3 |
Calamos Wealth Management LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2020 | Q3 2020 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.01% | 0.04% | 0.05% | Q1 2019 | Q3 2019 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
STEPHENS INC /AR/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q2 2019 | 2 |
Myriad Asset Management Ltd. | 2 | 2 | 0.86% | 0.86% | 0.86% | Q3 2019 | Q4 2019 | 2 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q2 2020 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SHENKMAN CAPITAL MANAGEMENT INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2020 | Q1 2020 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q1 2020 | Q1 2020 | 1 |
III Capital Management | 1 | 1 | 1.39% | 1.39% | 1.39% | Q1 2020 | Q1 2020 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
Alken Asset Management Ltd | 1 | 1 | 2.42% | 2.42% | 2.42% | Q4 2019 | Q4 2019 | 1 |
HOWARD FINANCIAL SERVICES, LTD. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 1.54% | 1.54% | 1.54% | Q1 2020 | Q1 2020 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
PERISCOPE CAPITAL INC. | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2020 | Q2 2020 | 1 |
Privium Fund Management B.V. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
This page lists all the filers that currently own ETSY INC or have owned ETSY INC in the past.