Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0.01% | 0.04% | 0.11% | Q3 2020 | Q3 2023 | 15 |
Verition Fund Management LLC | 13 | 13 | 0.18% | 0.50% | 0.82% | Q3 2020 | Q3 2023 | 13 |
MACKAY SHIELDS LLC | 13 | 13 | 0.07% | 0.24% | 0.62% | Q3 2020 | Q3 2023 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
BNP Paribas Asset Management Holding S.A. | 12 | 12 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12 | 12 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
STEPHENS INC /AR/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Calamos Advisors LLC | 12 | 12 | 0.17% | 0.24% | 0.32% | Q4 2020 | Q3 2023 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
SSI INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.02% | 0.04% | 0.08% | Q4 2020 | Q3 2023 | 12 |
WELLINGTON MANAGEMENT GROUP LLP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
OPPENHEIMER ASSET MANAGEMENT INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Warberg Asset Management LLC | 11 | 11 | 0.06% | 1.02% | 1.89% | Q1 2021 | Q3 2023 | 11 |
NOMURA HOLDINGS INC | 10 | 1 | 0.00% | 0.00% | 0.03% | Q4 2020 | Q3 2023 | 11 |
ROYAL BANK OF CANADA | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
D. E. Shaw & Co., Inc. | 10 | 1 | 0.01% | 0.10% | 0.17% | Q4 2020 | Q3 2023 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 5 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 11 |
Aequim Alternative Investments LP | 10 | 10 | 1.65% | 3.56% | 5.09% | Q2 2021 | Q3 2023 | 10 |
LINDEN ADVISORS LP | 10 | 10 | 0.17% | 0.87% | 1.41% | Q3 2020 | Q4 2022 | 10 |
III Capital Management | 5 | 1 | 0.54% | 3.26% | 5.20% | Q3 2020 | Q3 2023 | 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 3 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 9 |
Alberta Investment Management Corp | 9 | 9 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q4 2022 | 9 |
SEI INVESTMENTS CO | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 8 |
Invesco Ltd. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 8 |
MORGAN STANLEY | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 8 |
LORD, ABBETT & CO. LLC | 6 | 2 | 0.02% | 0.05% | 0.08% | Q4 2020 | Q4 2022 | 8 |
Mint Tower Capital Management B.V. | 8 | 8 | 1.54% | 3.08% | 6.64% | Q4 2021 | Q3 2023 | 8 |
Walleye Capital LLC | 5 | 3 | 0.03% | 0.12% | 0.48% | Q1 2021 | Q3 2023 | 8 |
PALISADE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.03% | 0.19% | 0.47% | Q4 2020 | Q3 2022 | 8 |
Man Group plc | 6 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 8 |
Ellis Investment Partners, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 8 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 1 | 0.18% | 1.47% | 2.40% | Q3 2020 | Q3 2023 | 7 |
Liberty Mutual Group Asset Management Inc. | 7 | 7 | 0.01% | 0.07% | 0.17% | Q1 2022 | Q3 2023 | 7 |
NATIXIS | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2023 | 7 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 7 |
Soros Fund Management | 7 | 7 | 0.20% | 0.80% | 1.53% | Q1 2022 | Q3 2023 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.00% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 7 |
FLOSSBACH VON STORCH AG | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
LAZARD ASSET MANAGEMENT LLC | 6 | 6 | 0.04% | 0.09% | 0.12% | Q2 2022 | Q3 2023 | 6 |
SG Americas Securities, LLC | 6 | 6 | 0.01% | 0.05% | 0.25% | Q1 2021 | Q2 2022 | 6 |
PUTNAM INVESTMENTS LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 6 |
ZAZOVE ASSOCIATES LLC | 6 | 6 | 0.26% | 0.30% | 0.36% | Q2 2022 | Q3 2023 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.28% | 0.32% | 0.37% | Q3 2020 | Q4 2021 | 6 |
Citadel Advisors | 3 | 3 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 2 | 0.07% | 0.13% | 0.20% | Q1 2022 | Q3 2023 | 5 |
Paloma Partners Management Co | 5 | 5 | 0.96% | 1.34% | 2.03% | Q4 2020 | Q4 2021 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
LMR Partners LLP | 5 | 5 | 0.35% | 0.69% | 0.98% | Q4 2020 | Q4 2021 | 5 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 5 |
Balboa Wealth Partners | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 1 | 0.00% | 0.17% | 0.24% | Q3 2020 | Q3 2023 | 5 |
RWC Asset Management LLP | 5 | 5 | 0.08% | 0.14% | 0.22% | Q3 2022 | Q3 2023 | 5 |
DEUTSCHE BANK AG\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 5 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 5 |
OSTERWEIS CAPITAL MANAGEMENT INC | 4 | 4 | 0.21% | 0.65% | 0.85% | Q4 2020 | Q3 2021 | 4 |
DLD Asset Management, LP | 2 | 2 | 0.58% | 1.22% | 2.12% | Q1 2022 | Q2 2023 | 4 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.21% | 0.50% | 0.70% | Q1 2021 | Q1 2023 | 4 |
GIRARD PARTNERS LTD. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.03% | 0.11% | 0.22% | Q4 2021 | Q4 2022 | 4 |
Fore Capital, LLC | 4 | 4 | 3.42% | 4.42% | 6.34% | Q4 2022 | Q3 2023 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
WESTWOOD HOLDINGS GROUP INC | 3 | 1 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 4 |
LBP AM SA | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
SILVERBACK ASSET MANAGEMENT LLC | 4 | 4 | 0.87% | 2.58% | 3.51% | Q1 2021 | Q4 2021 | 4 |
Worth Venture Partners, LLC | 2 | 2 | 0.40% | 0.79% | 1.52% | Q1 2022 | Q2 2023 | 4 |
Boussard & Gavaudan Investment Management LLP | 4 | 4 | 0.49% | 1.64% | 3.17% | Q3 2022 | Q2 2023 | 4 |
Sculptor Capital LP | 2 | 1 | 0.15% | 0.16% | 0.17% | Q2 2021 | Q3 2023 | 3 |
HBK INVESTMENTS L P | 2 | 1 | 0.01% | 0.11% | 0.23% | Q2 2022 | Q1 2023 | 3 |
Kohlberg Kravis Roberts & Co. L.P. | 3 | 3 | 0.04% | 0.05% | 0.07% | Q3 2020 | Q1 2021 | 3 |
SHENKMAN CAPITAL MANAGEMENT INC | 2 | 1 | 0.37% | 0.85% | 1.35% | Q4 2020 | Q3 2023 | 3 |
Calamos Wealth Management LLC | 3 | 3 | 0.03% | 0.06% | 0.09% | Q4 2020 | Q2 2021 | 3 |
AMERIPRISE FINANCIAL INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 3 |
Iron Horse Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Polar Capital Holdings Plc | 2 | 1 | 0.03% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 3 |
CQS (US), LLC | 2 | 1 | 0.04% | 0.40% | 1.00% | Q1 2022 | Q3 2023 | 3 |
TWO SIGMA INVESTMENTS, LP | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q4 2021 | 3 |
Beck Bode, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 3 |
CSS LLC/IL | 2 | 1 | 0.06% | 0.20% | 0.47% | Q2 2021 | Q1 2023 | 3 |
Quaero Capital S.A. | 3 | 3 | 0.32% | 0.43% | 0.52% | Q4 2022 | Q2 2023 | 3 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 1 | 0.12% | 0.15% | 0.19% | Q3 2022 | Q2 2023 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.38% | 0.46% | 0.51% | Q4 2020 | Q2 2021 | 3 |
READYSTATE ASSET MANAGEMENT LP | 2 | 2 | 0.67% | 3.08% | 5.50% | Q4 2022 | Q1 2023 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AXA S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.48% | 0.62% | 0.76% | Q4 2022 | Q1 2023 | 2 |
Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.51% | 0.85% | 1.19% | Q3 2020 | Q3 2023 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Leucadia National | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q3 2022 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q4 2021 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2023 | Q1 2023 | 1 |
Candriam S.C.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
Blackstone Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
AVIVA PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Arena Investors LP | 1 | 1 | 6.64% | 6.64% | 6.64% | Q4 2021 | Q4 2021 | 1 |
Opti Capital Management, LP | 1 | 1 | 5.33% | 5.33% | 5.33% | Q4 2021 | Q4 2021 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2022 | Q1 2022 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Ionic Capital Management LLC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q3 2020 | Q3 2020 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Oaktree Fund Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own ETSY INC or have owned ETSY INC in the past.