| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| PALISADE CAPITAL MANAGEMENT, LP | 23 | 23 | 0.14% | 0.30% | 0.39% | Q4 2012 | Q2 2018 | 23 |
| SSI INVESTMENT MANAGEMENT LLC | 21 | 21 | 0.16% | 0.21% | 0.31% | Q2 2013 | Q2 2018 | 21 |
| INCOME RESEARCH & MANAGEMENT | 21 | 21 | 1.89% | 2.90% | 3.77% | Q2 2013 | Q2 2018 | 21 |
| WELLINGTON MANAGEMENT GROUP LLP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
| Calamos Advisors LLC | 21 | 21 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2018 | 21 |
| FMR LLC | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 21 |
| Invesco Ltd. | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 21 |
| PUTNAM INVESTMENTS LLC | 21 | 21 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2018 | 21 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21 | 21 | 0.13% | 0.61% | 1.00% | Q2 2013 | Q2 2018 | 21 |
| JPMORGAN CHASE & CO | 15 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 20 |
| AEGON USA Investment Management, LLC | 20 | 20 | 0.01% | 0.39% | 1.27% | Q2 2013 | Q1 2018 | 20 |
| CITIGROUP INC | 14 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2018 | 19 |
| THRIVENT FINANCIAL FOR LUTHERANS | 19 | 19 | 0.03% | 0.08% | 0.14% | Q2 2013 | Q4 2017 | 19 |
| WELLS FARGO & COMPANY/MN | 10 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2018 | 17 |
| Citadel Advisors | 16 | 16 | 0.02% | 0.06% | 0.10% | Q2 2013 | Q1 2017 | 16 |
| GLG Partners LP | 15 | 15 | 0.16% | 0.31% | 0.65% | Q2 2013 | Q4 2016 | 15 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 15 | 15 | 0.38% | 0.70% | 1.18% | Q2 2013 | Q4 2016 | 15 |
| DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 14 |
| CQS Cayman LP | 13 | 13 | 2.18% | 4.23% | 5.74% | Q1 2014 | Q1 2017 | 13 |
| Allianz Asset Management GmbH | 12 | 12 | 0.00% | 0.03% | 0.10% | Q1 2015 | Q4 2017 | 12 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.03% | 0.05% | 0.10% | Q1 2015 | Q4 2017 | 12 |
| BANK OF AMERICA CORP /DE/ | 6 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 11 |
| MACQUARIE GROUP LTD | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2017 | 10 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.10% | 1.14% | 3.66% | Q1 2015 | Q2 2017 | 10 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8 | 1 | 0.39% | 0.81% | 1.17% | Q1 2014 | Q1 2017 | 9 |
| Apollo Management Holdings, L.P. | 9 | 9 | 0.02% | 0.13% | 0.23% | Q4 2013 | Q4 2015 | 9 |
| Polar Asset Management Partners Inc. | 8 | 8 | 0.58% | 1.96% | 4.18% | Q2 2015 | Q1 2017 | 8 |
| LORD, ABBETT & CO. LLC | 5 | 3 | 0.01% | 0.05% | 0.08% | Q3 2015 | Q1 2018 | 8 |
| Penn Capital Management Company, LLC | 7 | 7 | 0.01% | 0.04% | 0.05% | Q4 2016 | Q2 2018 | 7 |
| Russell Investments Group, Ltd. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.03% | 0.10% | Q2 2015 | Q2 2018 | 7 |
| Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
| SCOTIA CAPITAL INC. | 6 | 6 | 0.04% | 0.07% | 0.16% | Q2 2015 | Q3 2016 | 6 |
| PIER 88 INVESTMENT PARTNERS LLC | 6 | 6 | 1.04% | 2.70% | 3.39% | Q4 2016 | Q1 2018 | 6 |
| BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
| REGIONS FINANCIAL CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q3 2016 | 6 |
| BANK OF NOVA SCOTIA | 6 | 6 | 0.00% | 0.06% | 0.09% | Q4 2016 | Q1 2018 | 6 |
| AMUNDI ASSET MANAGEMENT US, INC. | 3 | 2 | 0.05% | 0.75% | 3.55% | Q3 2012 | Q4 2013 | 5 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 3.66% | 6.86% | 8.02% | Q2 2015 | Q2 2016 | 5 |
| EULAV Asset Management | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| SUNTRUST BANKS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MORGAN STANLEY | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 5 |
| Sage Capital Management, LLC | 3 | 1 | 2.06% | 4.02% | 4.99% | Q2 2013 | Q3 2014 | 4 |
| Hutchin Hill Capital, LP | 4 | 4 | 0.10% | 0.20% | 0.33% | Q2 2015 | Q1 2016 | 4 |
| SEI TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| LOOMIS SAYLES & CO L P | 3 | 3 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| Weiss Asset Management LP | 2 | 1 | 0.41% | 1.23% | 1.89% | Q1 2016 | Q2 2018 | 3 |
| MACKENZIE FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| Pine River Capital Management L.P. | 3 | 3 | 0.09% | 0.26% | 0.38% | Q2 2014 | Q4 2014 | 3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
| UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.63% | 1.08% | 1.54% | Q4 2016 | Q1 2018 | 2 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2012 | Q2 2014 | 2 |
| RUSSELL FRANK CO/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
| OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.39% | 0.48% | 0.57% | Q3 2012 | Q4 2012 | 2 |
| SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q3 2017 | 2 |
| Bank of New York Mellon Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2013 | 2 |
| Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| MAVERICK CAPITAL LTD | 2 | 2 | 0.23% | 0.29% | 0.36% | Q2 2013 | Q3 2013 | 2 |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2014 | Q3 2014 | 2 |
| AVIVA PLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
| TD Securities (USA) LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Nicholas Investment Partners, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2016 | Q3 2016 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| Hatteras Alternative Mutual Funds, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2013 | Q2 2013 | 1 |
| BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2018 | Q3 2018 | 1 |
| Raven Rock Credit Master Fund L.P. | 1 | 1 | 2.22% | 2.22% | 2.22% | Q2 2013 | Q2 2013 | 1 |
| D. E. Shaw & Co., Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
| CANYON CAPITAL ADVISORS LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2015 | Q3 2015 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| CREDIT AGRICOLE S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
| Cheyne Capital Management (UK) LLP | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2017 | Q2 2017 | 1 |
This page lists all the filers that currently own FIDELITY NATIONAL FINANCIAL or have owned FIDELITY NATIONAL FINANCIAL in the past.