Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
KORNITZER CAPITAL MANAGEMENT INC /KS | 15 | 15 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
MORGAN STANLEY | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
ADVENT CAPITAL MANAGEMENT /DE/ | 15 | 15 | 0.10% | 0.78% | 1.31% | Q1 2020 | Q3 2023 | 15 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Invesco Ltd. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
CREDIT SUISSE AG/ | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
STATE STREET CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
CAMDEN ASSET MANAGEMENT L P /CA | 15 | 15 | 0.91% | 1.64% | 3.22% | Q1 2020 | Q3 2023 | 15 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
LAZARD ASSET MANAGEMENT LLC | 13 | 1 | 0.00% | 0.04% | 0.12% | Q1 2020 | Q3 2023 | 14 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
AQR Arbitrage LLC | 13 | 1 | 0.34% | 0.58% | 0.75% | Q1 2020 | Q3 2023 | 14 |
M&G INVESTMENT MANAGEMENT LTD | 14 | 14 | 0.03% | 0.06% | 0.12% | Q2 2020 | Q3 2023 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
WELLS FARGO & COMPANY/MN | 12 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
JPMORGAN CHASE & CO | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
GOLDMAN SACHS GROUP INC | 8 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 4 | 0.01% | 0.04% | 0.06% | Q1 2020 | Q3 2023 | 14 |
FMR LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
ARISTEIA CAPITAL, L.L.C. | 8 | 5 | 0.20% | 2.57% | 8.00% | Q1 2020 | Q2 2023 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2023 | 13 |
LINDEN ADVISORS LP | 12 | 1 | 0.03% | 2.57% | 6.21% | Q1 2020 | Q3 2023 | 13 |
CAPSTONE INVESTMENT ADVISORS, LLC | 13 | 13 | 0.03% | 0.09% | 0.22% | Q1 2020 | Q1 2023 | 13 |
STEPHENS INC /AR/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
KBC Group NV | 9 | 3 | 0.00% | 0.02% | 0.10% | Q2 2020 | Q3 2023 | 12 |
MACKAY SHIELDS LLC | 12 | 12 | 0.42% | 0.82% | 1.52% | Q4 2020 | Q3 2023 | 12 |
MACQUARIE GROUP LTD | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
OPPENHEIMER ASSET MANAGEMENT INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 12 |
BNP Paribas Asset Management Holding S.A. | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
SEI INVESTMENTS CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
ROYAL BANK OF CANADA | 6 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 11 |
RWC Asset Management LLP | 8 | 3 | 0.15% | 0.30% | 0.54% | Q2 2020 | Q3 2023 | 11 |
Jefferies Group LLC | 11 | 11 | 0.00% | 0.06% | 0.22% | Q1 2020 | Q3 2022 | 11 |
HBK INVESTMENTS L P | 8 | 3 | 0.08% | 0.23% | 0.39% | Q2 2020 | Q3 2023 | 11 |
Russell Investments Group, Ltd. | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 11 |
BLAIR WILLIAM & CO/IL | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
Magnetar Financial LLC | 8 | 1 | 0.07% | 0.19% | 0.42% | Q1 2020 | Q3 2023 | 11 |
Citadel Advisors | 9 | 1 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 10 |
Allianz Asset Management GmbH | 10 | 10 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q2 2022 | 10 |
Verde Servicos Internacionais S.A. | 9 | 1 | 0.59% | 0.94% | 1.36% | Q2 2020 | Q4 2022 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
Cheyne Capital Management (UK) LLP | 10 | 10 | 0.95% | 1.47% | 2.02% | Q1 2020 | Q2 2022 | 10 |
Lombard Odier Asset Management (Europe) Ltd | 9 | 1 | 0.04% | 0.56% | 0.90% | Q3 2020 | Q3 2023 | 10 |
PUTNAM INVESTMENTS LLC | 10 | 10 | 0.02% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
Man Group plc | 10 | 10 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q2 2022 | 10 |
BANK OF AMERICA CORP /DE/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 10 |
CITIGROUP INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
Marcum Wealth, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Candriam S.C.A. | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q2 2022 | 9 |
Amundi | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
DeepCurrents Investment Group LLC | 9 | 9 | 0.18% | 0.40% | 1.06% | Q3 2020 | Q3 2022 | 9 |
Context Capital Management, LLC | 3 | 1 | 0.16% | 0.41% | 0.74% | Q1 2020 | Q3 2023 | 8 |
Nicholas Investment Partners, LP | 8 | 8 | 0.21% | 0.66% | 1.35% | Q1 2020 | Q4 2021 | 8 |
WESTWOOD HOLDINGS GROUP INC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Compagnie Lombard Odier SCmA | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2022 | 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 8 | 8 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q4 2022 | 8 |
Verition Fund Management LLC | 7 | 1 | 0.01% | 0.04% | 0.18% | Q3 2020 | Q3 2022 | 8 |
Polar Capital Holdings Plc | 4 | 3 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q3 2022 | 7 |
AVIVA PLC | 7 | 7 | 0.10% | 0.12% | 0.14% | Q2 2021 | Q4 2022 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.09% | 0.42% | 0.65% | Q1 2021 | Q3 2022 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 7 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 7 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
GABELLI FUNDS LLC | 4 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 6 |
BlueCrest Capital Management Ltd | 4 | 2 | 0.05% | 0.59% | 1.43% | Q1 2020 | Q3 2022 | 6 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 6 |
AMERICAN CENTURY COMPANIES INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
BARCLAYS PLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q1 2021 | 5 |
Balboa Wealth Partners | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Eventide Asset Management | 4 | 4 | 0.04% | 0.07% | 0.14% | Q1 2021 | Q4 2021 | 4 |
READYSTATE ASSET MANAGEMENT LP | 4 | 4 | 0.09% | 0.37% | 0.77% | Q4 2022 | Q3 2023 | 4 |
Lombard Odier Asset Management (Switzerland) SA | 4 | 4 | 0.04% | 0.06% | 0.09% | Q3 2020 | Q2 2021 | 4 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 4 |
ZAZOVE ASSOCIATES LLC | 4 | 4 | 0.14% | 0.44% | 0.78% | Q1 2020 | Q4 2020 | 4 |
AGF MANAGEMENT LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BRAIDWELL LP | 4 | 4 | 3.59% | 3.93% | 4.40% | Q4 2022 | Q3 2023 | 4 |
GIRARD PARTNERS LTD. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Teton Advisors, Inc. | 4 | 4 | 0.07% | 0.09% | 0.15% | Q4 2021 | Q3 2022 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Ionic Capital Management LLC | 2 | 1 | 0.32% | 0.80% | 1.61% | Q1 2020 | Q3 2021 | 3 |
PALISADE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2020 | Q3 2020 | 3 |
H2O AM LLP | 3 | 3 | 0.29% | 0.58% | 0.93% | Q2 2020 | Q4 2020 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Leucadia National | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q1 2022 | 3 |
Iron Horse Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Stonegate Investment Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.21% | 0.36% | 0.52% | Q1 2020 | Q2 2020 | 2 |
SSI INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.57% | 0.76% | 0.96% | Q2 2023 | Q3 2023 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.55% | 0.57% | 0.60% | Q1 2020 | Q4 2022 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
FIRST HAWAIIAN BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CQS (US), LLC | 2 | 2 | 0.92% | 0.92% | 0.92% | Q1 2020 | Q2 2020 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Sculptor Capital LP | 2 | 2 | 0.06% | 0.09% | 0.11% | Q1 2020 | Q2 2020 | 2 |
LMR Partners LLP | 2 | 2 | 0.38% | 0.52% | 0.65% | Q1 2020 | Q2 2020 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
OSTRUM ASSET MANAGEMENT | 2 | 2 | 0.46% | 0.51% | 0.56% | Q2 2020 | Q3 2020 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
AEGON USA Investment Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
OFI INVEST ASSET MANAGEMENT | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
PFM Health Sciences, LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2020 | Q2 2020 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Polar Capital LLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
STEELHEAD PARTNERS LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2020 | Q1 2020 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
Parkwood LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 1.90% | 1.90% | 1.90% | Q1 2020 | Q1 2020 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
This page lists all the filers that currently own EXACT SCIENCES CORP or have owned EXACT SCIENCES CORP in the past.