Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP Paribas Asset Management Holding S.A. | 23 | 23 | 0.01% | 0.02% | 0.06% | Q1 2018 | Q3 2023 | 23 |
PALISADE CAPITAL MANAGEMENT, LP | 23 | 23 | 0.04% | 0.20% | 0.48% | Q1 2018 | Q3 2023 | 23 |
ROYAL BANK OF CANADA | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23 | 23 | 0.01% | 0.02% | 0.05% | Q1 2018 | Q3 2023 | 23 |
STATE STREET CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
MORGAN STANLEY | 15 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 22 |
FMR LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2023 | 22 |
Invesco Ltd. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
LAZARD ASSET MANAGEMENT LLC | 21 | 21 | 0.03% | 0.10% | 0.19% | Q3 2018 | Q3 2023 | 21 |
SHENKMAN CAPITAL MANAGEMENT INC | 20 | 20 | 0.02% | 0.71% | 2.14% | Q1 2018 | Q4 2022 | 20 |
BlackRock Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 20 |
JPMORGAN CHASE & CO | 20 | 20 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2022 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 12 | 4 | 0.00% | 0.01% | 0.05% | Q1 2018 | Q3 2023 | 20 |
WELLS FARGO & COMPANY/MN | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 17 |
BANK OF AMERICA CORP /DE/ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 17 |
BARCLAYS PLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 14 |
Mohican Financial Management, LLC | 14 | 14 | 1.44% | 3.25% | 5.09% | Q1 2018 | Q2 2021 | 14 |
CITIGROUP INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 14 |
CREDIT SUISSE AG/ | 11 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 14 |
Sonora Investment Management, LLC | 13 | 13 | 0.35% | 0.47% | 0.62% | Q1 2018 | Q1 2021 | 13 |
SSI INVESTMENT MANAGEMENT LLC | 11 | 2 | 0.05% | 0.46% | 1.08% | Q1 2018 | Q1 2023 | 13 |
SEI INVESTMENTS CO | 7 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2023 | 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
D. E. Shaw & Co., Inc. | 8 | 1 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q3 2023 | 12 |
BANK OF NOVA SCOTIA | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2021 | 12 |
Aequim Alternative Investments LP | 12 | 12 | 0.38% | 1.07% | 2.80% | Q4 2020 | Q3 2023 | 12 |
Verition Fund Management LLC | 5 | 2 | 0.01% | 0.18% | 0.60% | Q1 2018 | Q3 2021 | 11 |
MACKAY SHIELDS LLC | 11 | 11 | 0.05% | 0.25% | 0.39% | Q1 2018 | Q3 2020 | 11 |
AQR Arbitrage LLC | 9 | 2 | 0.28% | 0.70% | 1.04% | Q2 2018 | Q3 2021 | 11 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 4 | 0.01% | 0.09% | 0.20% | Q1 2018 | Q3 2023 | 10 |
ADVENT CAPITAL MANAGEMENT /DE/ | 4 | 2 | 0.00% | 0.54% | 1.55% | Q1 2018 | Q3 2022 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.01% | 0.01% | 0.03% | Q2 2020 | Q2 2022 | 9 |
LINDEN ADVISORS LP | 9 | 9 | 0.25% | 1.56% | 2.64% | Q1 2018 | Q1 2020 | 9 |
OPPENHEIMER ASSET MANAGEMENT INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
DEUTSCHE BANK AG\ | 5 | 3 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2020 | 8 |
DeepCurrents Investment Group LLC | 5 | 2 | 0.09% | 0.51% | 1.26% | Q3 2019 | Q3 2021 | 7 |
NOMURA HOLDINGS INC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 7 |
Neuberger Berman Group LLC | 6 | 1 | 0.00% | 0.08% | 0.58% | Q2 2018 | Q2 2021 | 7 |
FIRST HAWAIIAN BANK | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2023 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 1 | 0.02% | 0.04% | 0.05% | Q1 2018 | Q2 2021 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 1 | 0.02% | 0.36% | 0.76% | Q1 2018 | Q2 2021 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.04% | 0.07% | 0.09% | Q3 2021 | Q4 2022 | 6 |
STEELHEAD PARTNERS LLC | 6 | 6 | 0.37% | 1.08% | 2.00% | Q2 2018 | Q3 2019 | 6 |
LORD, ABBETT & CO. LLC | 5 | 1 | 0.00% | 0.05% | 0.08% | Q2 2018 | Q1 2023 | 6 |
CSS LLC/IL | 3 | 3 | 0.07% | 0.89% | 1.88% | Q1 2018 | Q3 2019 | 6 |
Bank of New York Mellon Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 5 | 5 | 0.33% | 0.64% | 1.07% | Q3 2021 | Q3 2022 | 5 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2022 | 5 |
OSTRUM ASSET MANAGEMENT | 5 | 5 | 0.15% | 0.31% | 0.38% | Q4 2018 | Q4 2019 | 5 |
RWC Asset Management LLP | 3 | 2 | 0.09% | 0.20% | 0.30% | Q2 2018 | Q4 2020 | 5 |
Sonora Investment Management Group, LLC | 4 | 1 | 0.23% | 0.25% | 0.29% | Q2 2022 | Q3 2023 | 5 |
Eventide Asset Management | 5 | 5 | 0.03% | 0.06% | 0.07% | Q1 2020 | Q1 2021 | 5 |
Nicholas Investment Partners, LP | 5 | 5 | 0.28% | 0.57% | 0.87% | Q1 2018 | Q1 2019 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2018 | Q4 2018 | 4 |
SG Americas Securities, LLC | 4 | 4 | 0.03% | 0.15% | 0.52% | Q1 2018 | Q4 2018 | 4 |
Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
OAKTREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.05% | 0.27% | 0.44% | Q1 2018 | Q4 2018 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q1 2019 | 4 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
ZAZOVE ASSOCIATES LLC | 3 | 1 | 0.05% | 0.43% | 0.99% | Q1 2018 | Q2 2019 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2018 | 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3 | 1 | 0.38% | 0.69% | 0.93% | Q1 2018 | Q2 2019 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.09% | 0.13% | 0.16% | Q1 2018 | Q4 2018 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Teton Advisors, Inc. | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2018 | Q4 2018 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.01% | 0.08% | 0.12% | Q3 2018 | Q1 2019 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 3 |
Calamos Wealth Management LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q1 2019 | 3 |
CAMDEN ASSET MANAGEMENT L P /CA | 3 | 3 | 0.77% | 0.80% | 0.83% | Q2 2018 | Q4 2018 | 3 |
Man Group plc | 2 | 1 | 0.01% | 0.04% | 0.06% | Q1 2018 | Q1 2019 | 3 |
AVIVA PLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
STEPHENS INC /AR/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Verde Servicos Internacionais S.A. | 3 | 3 | 0.49% | 1.05% | 2.15% | Q2 2018 | Q4 2018 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
Opti Capital Management, LP | 2 | 2 | 3.69% | 3.85% | 4.01% | Q4 2020 | Q1 2021 | 2 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 2 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
Brown Advisory Securities, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.17% | 0.25% | 0.33% | Q1 2018 | Q2 2018 | 2 |
AEGON USA Investment Management, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q4 2018 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
SUNTRUST BANKS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.16% | 0.42% | 0.67% | Q1 2018 | Q2 2018 | 2 |
Polar Capital LLP | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2018 | Q4 2018 | 2 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Marcum Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2018 | Q1 2018 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Activest Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Alkeon Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Opera Trading Capital | 1 | 1 | 2.33% | 2.33% | 2.33% | Q4 2018 | Q4 2018 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2023 | Q3 2023 | 1 |
PRUDENTIAL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
This page lists all the filers that currently own EXACT SCIENCES CORP or have owned EXACT SCIENCES CORP in the past.