Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 10 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Calamos Advisors LLC | 9 | 9 | 0.09% | 0.16% | 0.20% | Q3 2021 | Q3 2023 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
JUPITER ASSET MANAGEMENT LTD | 9 | 9 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 9 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
PALISADE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.11% | 0.15% | 0.21% | Q3 2021 | Q3 2023 | 9 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Amundi | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
ADVENT CAPITAL MANAGEMENT /DE/ | 9 | 9 | 0.34% | 0.92% | 1.48% | Q3 2021 | Q3 2023 | 9 |
BANK OF AMERICA CORP /DE/ | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
CAMDEN ASSET MANAGEMENT L P /CA | 8 | 8 | 0.30% | 0.59% | 0.90% | Q3 2021 | Q2 2023 | 8 |
MORGAN STANLEY | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
SEI INVESTMENTS CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Pinnacle Holdings, LLC | 8 | 8 | 0.20% | 0.22% | 0.26% | Q4 2021 | Q3 2023 | 8 |
LINDEN ADVISORS LP | 4 | 4 | 0.02% | 0.29% | 0.55% | Q3 2021 | Q3 2023 | 8 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 8 | 8 | 1.15% | 1.86% | 2.92% | Q3 2021 | Q2 2023 | 8 |
SHENKMAN CAPITAL MANAGEMENT INC | 6 | 2 | 0.20% | 1.02% | 1.55% | Q3 2021 | Q3 2023 | 8 |
Nicholas Investment Partners, LP | 6 | 2 | 0.06% | 0.23% | 0.44% | Q3 2021 | Q3 2023 | 8 |
Calamos Wealth Management LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Alkeon Capital Management | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q2 2023 | 8 |
AXA S.A. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 7 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 7 |
SG Americas Securities, LLC | 7 | 7 | 0.02% | 0.05% | 0.10% | Q1 2022 | Q3 2023 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Man Group plc | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
KBC Group NV | 7 | 7 | 0.00% | 0.02% | 0.16% | Q1 2022 | Q3 2023 | 7 |
Lombard Odier Asset Management (Europe) Ltd | 6 | 1 | 0.13% | 0.92% | 1.56% | Q3 2021 | Q3 2023 | 7 |
AMERICAN CENTURY COMPANIES INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
MACKAY SHIELDS LLC | 7 | 7 | 0.10% | 0.18% | 0.25% | Q3 2021 | Q1 2023 | 7 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
CITIGROUP INC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 6 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q4 2022 | 6 |
SSI INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.04% | 0.35% | 0.56% | Q2 2022 | Q3 2023 | 6 |
TORONTO DOMINION BANK | 4 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
RWC Asset Management LLP | 6 | 6 | 0.12% | 0.14% | 0.17% | Q1 2022 | Q2 2023 | 6 |
LAKE STREET ADVISORS GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
AVIVA PLC | 5 | 5 | 0.10% | 0.11% | 0.13% | Q3 2021 | Q3 2022 | 5 |
Verition Fund Management LLC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q2 2023 | 5 |
LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.06% | 0.09% | 0.13% | Q3 2022 | Q3 2023 | 5 |
Marcum Wealth, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Opti Capital Management, LP | 4 | 1 | 1.63% | 3.13% | 5.00% | Q3 2021 | Q3 2023 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.42% | 0.59% | 0.89% | Q3 2021 | Q3 2022 | 5 |
LMR Partners LLP | 4 | 4 | 0.41% | 0.46% | 0.54% | Q3 2021 | Q2 2022 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.04% | 0.08% | 0.10% | Q3 2021 | Q2 2022 | 4 |
WATER ISLAND CAPITAL LLC | 4 | 4 | 0.16% | 0.20% | 0.23% | Q3 2021 | Q2 2022 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.17% | 0.22% | 0.26% | Q3 2021 | Q2 2022 | 4 |
FIRST HAWAIIAN BANK | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Context Capital Management, LLC | 4 | 4 | 1.62% | 2.11% | 2.56% | Q4 2022 | Q3 2023 | 4 |
Ionic Capital Management LLC | 4 | 4 | 0.35% | 0.44% | 0.65% | Q1 2022 | Q4 2022 | 4 |
Soros Fund Management | 4 | 4 | 0.13% | 0.31% | 0.44% | Q4 2022 | Q3 2023 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.46% | 0.61% | 0.77% | Q3 2021 | Q2 2022 | 4 |
DeepCurrents Investment Group LLC | 2 | 2 | 0.10% | 0.30% | 0.46% | Q3 2021 | Q2 2023 | 4 |
Boussard & Gavaudan Investment Management LLP | 2 | 1 | 0.83% | 0.85% | 0.89% | Q3 2021 | Q2 2022 | 3 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Compagnie Lombard Odier SCmA | 2 | 1 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.01% | 0.06% | 0.09% | Q2 2022 | Q3 2023 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.28% | 1.10% | 2.03% | Q1 2023 | Q3 2023 | 3 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Paloma Partners Management Co | 2 | 2 | 0.12% | 0.23% | 0.34% | Q3 2021 | Q4 2021 | 2 |
Stonegate Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CQS (US), LLC | 2 | 2 | 0.07% | 0.12% | 0.18% | Q2 2022 | Q3 2022 | 2 |
Verde Servicos Internacionais S.A. | 2 | 2 | 0.75% | 1.26% | 1.78% | Q3 2021 | Q4 2021 | 2 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.06% | 0.12% | 0.18% | Q4 2021 | Q3 2022 | 2 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.07% | 0.08% | 0.10% | Q3 2022 | Q3 2023 | 2 |
Argent Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Alberta Investment Management Corp | 1 | 1 | 0.08% | 0.11% | 0.14% | Q3 2021 | Q1 2022 | 2 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.04% | 0.06% | 0.08% | Q3 2021 | Q4 2021 | 2 |
Wellesley Asset Management | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
Beck Bode, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Ayrton Capital LLC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q1 2022 | Q1 2022 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Weiss Asset Management LP | 1 | 1 | 1.51% | 1.51% | 1.51% | Q3 2021 | Q3 2021 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
This page lists all the filers that currently own FIVE9 INC or have owned FIVE9 INC in the past.