| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Invesco Ltd. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2021 | 16 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
| IRON Financial LLC | 12 | 12 | 0.24% | 0.33% | 0.46% | Q1 2018 | Q4 2020 | 12 |
| AMUNDI ASSET MANAGEMENT US, INC. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2020 | 12 |
| BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
| Allianz Asset Management GmbH | 8 | 8 | 0.06% | 0.08% | 0.10% | Q4 2017 | Q3 2019 | 8 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8 | 8 | 0.52% | 0.82% | 1.41% | Q4 2017 | Q3 2019 | 8 |
| JPMORGAN CHASE & CO | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2019 | 8 |
| Wellesley Asset Management | 8 | 8 | 1.91% | 3.54% | 4.22% | Q4 2017 | Q3 2019 | 8 |
| MACKAY SHIELDS LLC | 8 | 8 | 0.11% | 0.20% | 0.65% | Q4 2017 | Q3 2019 | 8 |
| MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
| Neuberger Berman Group LLC | 8 | 8 | 0.00% | 0.12% | 0.32% | Q4 2017 | Q3 2019 | 8 |
| BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
| LOOMIS SAYLES & CO L P | 8 | 8 | 0.00% | 0.17% | 0.22% | Q4 2017 | Q3 2019 | 8 |
| Calamos Advisors LLC | 8 | 8 | 0.03% | 0.07% | 0.15% | Q4 2017 | Q3 2019 | 8 |
| STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
| D.A. DAVIDSON & CO. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5 | 2 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q3 2019 | 7 |
| Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
| STEELHEAD PARTNERS LLC | 7 | 7 | 0.02% | 1.33% | 3.63% | Q4 2017 | Q2 2019 | 7 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | 3 | 0.01% | 0.01% | 0.03% | Q4 2017 | Q3 2019 | 7 |
| OSAIC HOLDINGS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
| Man Group plc | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 6 |
| Jefferies Group LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
| CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
| BARCLAYS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 6 |
| WELLS FARGO & COMPANY/MN | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
| AMP Capital Investors Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
| Granite Point Capital Management, L.P. | 4 | 1 | 0.06% | 0.08% | 0.10% | Q4 2017 | Q1 2019 | 5 |
| DEUTSCHE BANK AG\ | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 5 |
| CAMDEN ASSET MANAGEMENT L P /CA | 5 | 5 | 0.06% | 0.22% | 0.39% | Q4 2017 | Q4 2018 | 5 |
| Altium Wealth Management LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2019 | 5 |
| PALISADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.04% | 0.06% | 0.07% | Q4 2017 | Q4 2018 | 5 |
| Russell Investments Group, Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 5 |
| Weiss Asset Management LP | 4 | 4 | 1.90% | 2.98% | 3.60% | Q4 2018 | Q3 2019 | 5 |
| SHENKMAN CAPITAL MANAGEMENT INC | 4 | 4 | 1.08% | 1.17% | 1.27% | Q4 2017 | Q3 2018 | 4 |
| MACQUARIE GROUP LTD | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
| Certified Advisory Corp | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q4 2018 | 4 |
| CSS LLC/IL | 4 | 4 | 0.52% | 1.06% | 1.76% | Q4 2018 | Q3 2019 | 4 |
| Bank of New York Mellon Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| OAKTREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.06% | 0.18% | 0.25% | Q2 2018 | Q1 2019 | 4 |
| CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2019 | 4 |
| AQR Arbitrage LLC | 3 | 1 | 0.07% | 0.08% | 0.11% | Q4 2017 | Q2 2019 | 4 |
| Lombard Odier Asset Management (Europe) Ltd | 4 | 4 | 0.41% | 0.52% | 0.66% | Q4 2017 | Q3 2018 | 4 |
| RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
| Opti Capital Management, LP | 4 | 4 | 4.24% | 5.83% | 7.77% | Q4 2018 | Q3 2019 | 4 |
| PUTNAM INVESTMENTS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| Ameritas Investment Partners, Inc. | 3 | 3 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q2 2018 | 3 |
| Fore Capital, LLC | 3 | 3 | 0.28% | 0.67% | 0.96% | Q1 2018 | Q3 2018 | 3 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3 | 3 | 0.19% | 0.20% | 0.20% | Q4 2017 | Q2 2018 | 3 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.05% | 0.12% | 0.16% | Q1 2018 | Q3 2018 | 3 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
| SG Americas Securities, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q3 2018 | 3 |
| K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.37% | 1.02% | 1.73% | Q1 2019 | Q3 2019 | 3 |
| THRIVENT FINANCIAL FOR LUTHERANS | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2019 | Q3 2019 | 3 |
| GRIMES & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
| ZAZOVE ASSOCIATES LLC | 3 | 3 | 0.18% | 0.25% | 0.35% | Q4 2017 | Q2 2018 | 3 |
| BESSEMER GROUP INC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q3 2018 | 3 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 2 |
| NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| D. E. Shaw & Co., Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2019 | 2 |
| SUNTRUST BANKS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| TORONTO DOMINION BANK | 2 | 2 | 0.01% | 0.76% | 1.51% | Q2 2019 | Q3 2019 | 2 |
| SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 1.49% | 1.66% | 1.84% | Q2 2018 | Q3 2018 | 2 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.26% | 0.84% | 1.41% | Q4 2018 | Q3 2019 | 2 |
| Cheyne Capital Management (UK) LLP | 2 | 2 | 1.64% | 1.79% | 1.94% | Q2 2018 | Q3 2018 | 2 |
| M&T BANK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2018 | Q2 2018 | 1 |
| WHITEBOX ADVISORS LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2019 | Q3 2019 | 1 |
| FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| Candriam S.C.A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2018 | Q4 2018 | 1 |
| GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| Myriad Asset Management Ltd. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2019 | Q3 2019 | 1 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Nicholas Investment Partners, LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2017 | Q4 2017 | 1 |
| Western Asset Management Company, LLC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q3 2018 | Q3 2018 | 1 |
| STANSBERRY ASSET MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2019 | Q3 2019 | 1 |
| Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2019 | Q3 2019 | 1 |
| JOYN Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| LINDEN ADVISORS LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
This page lists all the filers that currently own FINISAR CORP or have owned FINISAR CORP in the past.