Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JPMORGAN CHASE & CO | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Invesco Ltd. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Calamos Advisors LLC | 19 | 19 | 0.07% | 0.17% | 0.33% | Q1 2019 | Q3 2023 | 19 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Calamos Wealth Management LLC | 19 | 19 | 0.01% | 0.06% | 0.13% | Q1 2019 | Q3 2023 | 19 |
WELLINGTON MANAGEMENT GROUP LLP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
BlackRock Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
SHENKMAN CAPITAL MANAGEMENT INC | 19 | 19 | 0.64% | 1.40% | 2.47% | Q1 2019 | Q3 2023 | 19 |
PUTNAM INVESTMENTS LLC | 19 | 19 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 19 |
STATE STREET CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
ADVENT CAPITAL MANAGEMENT /DE/ | 19 | 19 | 0.15% | 0.65% | 1.93% | Q1 2019 | Q3 2023 | 19 |
FMR LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2023 | 18 |
DEUTSCHE BANK AG\ | 16 | 2 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 18 |
CREDIT SUISSE AG/ | 12 | 5 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2023 | 17 |
WESTWOOD HOLDINGS GROUP INC | 16 | 1 | 0.02% | 0.17% | 0.30% | Q2 2019 | Q3 2023 | 17 |
SSI INVESTMENT MANAGEMENT LLC | 17 | 17 | 0.22% | 0.82% | 1.43% | Q1 2019 | Q1 2023 | 17 |
Man Group plc | 17 | 17 | 0.01% | 0.03% | 0.06% | Q3 2019 | Q3 2023 | 17 |
BNP PARIBAS FINANCIAL MARKETS | 15 | 15 | 0.00% | 0.02% | 0.06% | Q1 2020 | Q3 2023 | 17 |
Lombard Odier Asset Management (Europe) Ltd | 14 | 2 | 0.36% | 1.83% | 4.02% | Q1 2019 | Q3 2023 | 16 |
SG Americas Securities, LLC | 15 | 1 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
LINDEN ADVISORS LP | 16 | 16 | 0.47% | 1.00% | 1.91% | Q1 2019 | Q4 2022 | 16 |
OAKTREE CAPITAL MANAGEMENT LP | 8 | 3 | 0.03% | 0.08% | 0.17% | Q1 2019 | Q3 2023 | 15 |
Allianz Asset Management GmbH | 14 | 14 | 0.04% | 0.14% | 0.23% | Q1 2019 | Q2 2022 | 14 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 14 | 14 | 0.04% | 0.15% | 0.24% | Q3 2019 | Q4 2022 | 14 |
LAZARD ASSET MANAGEMENT LLC | 13 | 1 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 14 |
PALISADE CAPITAL MANAGEMENT, LP | 12 | 2 | 0.02% | 0.07% | 0.19% | Q2 2019 | Q3 2023 | 14 |
Compagnie Lombard Odier SCmA | 14 | 14 | 0.01% | 0.05% | 0.07% | Q1 2019 | Q2 2022 | 14 |
GAMCO INVESTORS, INC. ET AL | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2022 | 14 |
GABELLI FUNDS LLC | 14 | 14 | 0.02% | 0.04% | 0.05% | Q1 2019 | Q2 2022 | 14 |
AQR Arbitrage LLC | 11 | 1 | 0.01% | 0.30% | 0.58% | Q1 2019 | Q3 2023 | 13 |
Teton Advisors, Inc. | 13 | 13 | 0.03% | 0.13% | 0.18% | Q1 2019 | Q1 2022 | 13 |
WELLS FARGO & COMPANY/MN | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 13 |
WOLVERINE ASSET MANAGEMENT LLC | 11 | 2 | 0.10% | 0.39% | 0.61% | Q2 2019 | Q3 2023 | 13 |
BARCLAYS PLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 13 |
AXA S.A. | 10 | 3 | 0.02% | 0.03% | 0.06% | Q1 2020 | Q3 2023 | 13 |
KBC Group NV | 5 | 1 | 0.00% | 0.02% | 0.10% | Q4 2019 | Q3 2023 | 12 |
FIRST HAWAIIAN BANK | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2022 | 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
ROYAL BANK OF CANADA | 5 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 11 |
BLAIR WILLIAM & CO/IL | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
M&G INVESTMENT MANAGEMENT LTD | 11 | 11 | 0.01% | 0.10% | 0.21% | Q4 2019 | Q2 2022 | 11 |
Lombard Odier Asset Management (Switzerland) SA | 10 | 10 | 0.09% | 0.17% | 0.38% | Q1 2019 | Q2 2021 | 10 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2021 | 10 |
BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 10 |
Amundi | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Candriam S.C.A. | 6 | 3 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 9 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Sonora Investment Management, LLC | 9 | 9 | 0.05% | 0.20% | 0.50% | Q1 2019 | Q1 2021 | 9 |
AMUNDI ASSET MANAGEMENT US, INC. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2021 | 9 |
LAKE STREET ADVISORS GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Jefferies Group LLC | 7 | 1 | 0.00% | 0.04% | 0.12% | Q3 2019 | Q3 2022 | 9 |
CAMDEN ASSET MANAGEMENT L P /CA | 5 | 1 | 0.28% | 0.71% | 1.58% | Q1 2019 | Q3 2023 | 9 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 9 |
Liberty Mutual Group Asset Management Inc. | 8 | 8 | 0.05% | 0.26% | 0.48% | Q4 2021 | Q3 2023 | 8 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.01% | 0.01% | 0.03% | Q3 2021 | Q2 2023 | 8 |
Citadel Advisors | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 7 |
Context Capital Management, LLC | 5 | 1 | 0.10% | 0.46% | 1.42% | Q3 2020 | Q3 2023 | 7 |
HOWARD FINANCIAL SERVICES, LTD. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
ARISTEIA CAPITAL, L.L.C. | 4 | 2 | 0.23% | 1.51% | 3.26% | Q1 2020 | Q1 2023 | 6 |
CQS (US), LLC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q2 2022 | 6 |
Russell Investments Group, Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 6 | 6 | 0.38% | 0.78% | 1.31% | Q2 2022 | Q3 2023 | 6 |
TORONTO DOMINION BANK | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
MACKAY SHIELDS LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Sonora Investment Management Group, LLC | 4 | 1 | 0.35% | 0.37% | 0.42% | Q2 2022 | Q3 2023 | 5 |
H2O AM LLP | 4 | 1 | 0.12% | 0.51% | 1.22% | Q2 2019 | Q4 2020 | 5 |
Nicholas Investment Partners, LP | 3 | 2 | 0.11% | 0.45% | 1.08% | Q2 2019 | Q2 2023 | 5 |
AMERIPRISE FINANCIAL INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2021 | 5 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 4 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 4 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 4 |
Alken Asset Management Ltd | 3 | 3 | 0.78% | 1.40% | 1.84% | Q4 2019 | Q2 2020 | 3 |
Polar Capital LLP | 2 | 1 | 0.05% | 0.08% | 0.12% | Q1 2019 | Q2 2020 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
OSTRUM ASSET MANAGEMENT | 3 | 3 | 0.21% | 0.25% | 0.27% | Q1 2020 | Q3 2020 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 3 |
ANGELO GORDON & CO., L.P. | 2 | 1 | 0.19% | 0.38% | 0.53% | Q1 2020 | Q4 2022 | 3 |
READYSTATE ASSET MANAGEMENT LP | 3 | 3 | 0.41% | 1.15% | 2.13% | Q4 2022 | Q2 2023 | 3 |
1832 Asset Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Ferox Capital LLP | 3 | 3 | 0.93% | 1.66% | 2.18% | Q2 2020 | Q4 2020 | 3 |
Leucadia National | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
STEELHEAD PARTNERS LLC | 1 | 1 | 0.42% | 0.54% | 0.66% | Q1 2019 | Q4 2022 | 2 |
AVIVA PLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q2 2019 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.26% | 0.29% | 0.32% | Q1 2019 | Q2 2019 | 2 |
BRAIDWELL LP | 2 | 2 | 1.34% | 1.42% | 1.49% | Q4 2022 | Q1 2023 | 2 |
ClearBridge Investments | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
DeepCurrents Investment Group LLC | 2 | 2 | 0.50% | 0.66% | 0.82% | Q2 2023 | Q3 2023 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
PRUDENTIAL PLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2019 | Q3 2019 | 2 |
Aequim Alternative Investments LP | 2 | 2 | 0.26% | 0.28% | 0.30% | Q2 2023 | Q3 2023 | 2 |
Oaktree Fund Advisors, LLC | 2 | 2 | 0.03% | 0.07% | 0.10% | Q4 2021 | Q1 2022 | 2 |
Fosun International Ltd | 2 | 2 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q4 2021 | 2 |
Argent Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2019 | Q1 2019 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2022 | Q4 2022 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2022 | Q3 2022 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2020 | Q3 2020 | 1 |
CSS LLC/IL | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2023 | Q3 2023 | 1 |
ZAZOVE ASSOCIATES LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2020 | Q1 2020 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Polar Capital Holdings Plc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own EXACT SCIENCES CORP or have owned EXACT SCIENCES CORP in the past.