Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CQS (US), LLC | 15 | 15 | 0.03% | 3.02% | 4.91% | Q1 2020 | Q3 2023 | 15 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
FIRST HAWAIIAN BANK | 15 | 15 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
JPMORGAN CHASE & CO | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
ADVENT CAPITAL MANAGEMENT /DE/ | 15 | 15 | 0.62% | 1.59% | 2.32% | Q1 2020 | Q3 2023 | 15 |
Calamos Advisors LLC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
MACKAY SHIELDS LLC | 15 | 15 | 0.17% | 0.38% | 0.68% | Q1 2020 | Q3 2023 | 15 |
ROYAL BANK OF CANADA | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
THRIVENT FINANCIAL FOR LUTHERANS | 15 | 15 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
BANK OF AMERICA CORP /DE/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15 | 15 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q3 2023 | 15 |
STATE STREET CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BNP Paribas Asset Management Holding S.A. | 15 | 15 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
SHENKMAN CAPITAL MANAGEMENT INC | 15 | 15 | 0.34% | 1.48% | 3.29% | Q1 2020 | Q3 2023 | 15 |
PIER 88 INVESTMENT PARTNERS LLC | 15 | 15 | 2.79% | 4.10% | 4.98% | Q1 2020 | Q3 2023 | 15 |
SSI INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.50% | 0.78% | 1.24% | Q1 2020 | Q3 2023 | 15 |
AEGON USA Investment Management, LLC | 15 | 15 | 0.44% | 0.69% | 1.10% | Q1 2020 | Q3 2023 | 15 |
VICTORY CAPITAL MANAGEMENT INC | 15 | 15 | 0.04% | 0.10% | 0.14% | Q1 2020 | Q3 2023 | 15 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
ZAZOVE ASSOCIATES LLC | 7 | 7 | 0.07% | 1.37% | 3.76% | Q1 2020 | Q3 2023 | 14 |
CONNING INC. | 14 | 14 | 0.22% | 0.25% | 0.28% | Q2 2020 | Q3 2023 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
INCOME RESEARCH & MANAGEMENT | 14 | 14 | 6.21% | 8.90% | 13.18% | Q2 2020 | Q3 2023 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
MACQUARIE GROUP LTD | 9 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2023 | 12 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2022 | 12 |
Wellesley Asset Management | 10 | 2 | 0.33% | 2.63% | 5.71% | Q2 2020 | Q3 2023 | 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Man Group plc | 10 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 11 |
Ameritas Investment Partners, Inc. | 11 | 11 | 0.02% | 0.10% | 0.14% | Q2 2020 | Q4 2022 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2022 | 10 |
Amundi | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
D.A. DAVIDSON & CO. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 10 |
HOHIMER WEALTH MANAGEMENT, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
Cheyne Capital Management (UK) LLP | 10 | 10 | 1.26% | 1.85% | 2.50% | Q1 2020 | Q2 2022 | 10 |
CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2022 | 9 |
LORD, ABBETT & CO. LLC | 7 | 2 | 0.03% | 0.07% | 0.14% | Q1 2021 | Q3 2023 | 9 |
UBS Group AG | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 9 |
LAZARD ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q2 2023 | 9 |
Lombard Odier Asset Management (Europe) Ltd | 9 | 9 | 0.18% | 0.59% | 2.38% | Q1 2020 | Q1 2022 | 9 |
OSTERWEIS CAPITAL MANAGEMENT INC | 9 | 9 | 0.33% | 0.55% | 0.67% | Q1 2020 | Q1 2022 | 9 |
RWC Asset Management LLP | 9 | 9 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q1 2022 | 9 |
LAKE STREET ADVISORS GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
RAYMOND JAMES & ASSOCIATES | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
NN Investment Partners Holdings N.V. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2022 | 9 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 8 |
Stonegate Investment Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SEI INVESTMENTS CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
Liberty Mutual Group Asset Management Inc. | 8 | 8 | 0.11% | 0.53% | 0.76% | Q4 2021 | Q3 2023 | 8 |
KEMPER Corp | 7 | 7 | 0.26% | 0.29% | 0.32% | Q2 2020 | Q4 2021 | 7 |
CAMDEN ASSET MANAGEMENT L P /CA | 7 | 7 | 0.03% | 0.10% | 0.15% | Q3 2020 | Q1 2022 | 7 |
Rockefeller Capital Management L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Sage Mountain Advisors LLC | 5 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 6 |
KBC Group NV | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 6 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 1 | 0.02% | 0.09% | 0.12% | Q1 2020 | Q3 2023 | 5 |
Marcum Wealth, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.02% | 0.09% | 0.14% | Q1 2020 | Q4 2020 | 4 |
FMR LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Northside Capital Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 4 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2022 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 3 |
OSTRUM ASSET MANAGEMENT | 3 | 3 | 0.19% | 0.20% | 0.21% | Q1 2020 | Q3 2020 | 3 |
Beck Bode, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.01% | 0.07% | 0.10% | Q4 2021 | Q2 2022 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2020 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q1 2021 | 3 |
Cutler Capital Management, LLC | 2 | 1 | 0.05% | 0.08% | 0.15% | Q3 2022 | Q3 2023 | 3 |
RATIONAL ADVISORS LLC | 3 | 3 | 0.26% | 0.36% | 0.45% | Q1 2023 | Q3 2023 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Alken Asset Management Ltd | 2 | 2 | 2.57% | 4.13% | 5.69% | Q2 2020 | Q3 2020 | 2 |
Cerity Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.22% | 0.26% | 0.30% | Q1 2020 | Q2 2020 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Cetera Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Cetera Advisor Networks LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 2 |
Rehmann Capital Advisory Group | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sightline Wealth Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Asset Allocation & Management Company, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Opti Capital Management, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
STEELHEAD PARTNERS LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2023 | Q3 2023 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
Western Asset Management Company, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2020 | Q3 2020 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Ferox Capital LLP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2020 | Q2 2020 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2020 | Q1 2020 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Fosun International Ltd | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2022 | Q1 2022 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Polar Capital LLP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
Pallas Capital Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
This page lists all the filers that currently own EURONET WORLDWIDE INC or have owned EURONET WORLDWIDE INC in the past.