| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Verition Fund Management LLC | 7 | 7 | 0.07% | 0.12% | 0.19% | Q1 2022 | Q3 2023 | 7 |
| FRANKLIN RESOURCES INC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
| MACKAY SHIELDS LLC | 7 | 7 | 0.07% | 0.42% | 0.71% | Q1 2022 | Q3 2023 | 7 |
| BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| BNP Paribas Asset Management Holding S.A. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| Calamos Advisors LLC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
| SG Americas Securities, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7 | 7 | 0.83% | 1.04% | 1.15% | Q1 2022 | Q3 2023 | 7 |
| STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Kohlberg Kravis Roberts & Co. L.P. | 7 | 7 | 0.01% | 0.55% | 1.18% | Q1 2022 | Q3 2023 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| Wellesley Asset Management | 7 | 7 | 0.25% | 1.99% | 2.96% | Q1 2022 | Q3 2023 | 7 |
| AVIVA PLC | 7 | 7 | 0.10% | 0.14% | 0.18% | Q1 2022 | Q3 2023 | 7 |
| SSI INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.15% | 0.57% | 0.77% | Q1 2022 | Q3 2023 | 7 |
| Quaero Capital S.A. | 7 | 7 | 0.26% | 0.58% | 0.99% | Q1 2022 | Q3 2023 | 7 |
| Aequim Alternative Investments LP | 7 | 7 | 0.46% | 0.54% | 0.68% | Q1 2022 | Q3 2023 | 7 |
| Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7 | 7 | 0.66% | 0.84% | 0.97% | Q1 2022 | Q3 2023 | 7 |
| SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| OAKTREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.15% | 0.22% | 0.30% | Q1 2022 | Q3 2023 | 7 |
| Context Capital Management, LLC | 6 | 6 | 0.14% | 0.57% | 1.36% | Q2 2022 | Q3 2023 | 6 |
| AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Russell Investments Group, Ltd. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
| CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
| FMR LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
| FIRST HAWAIIAN BANK | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| Empyrean Capital Partners, LP | 6 | 6 | 0.21% | 0.37% | 0.72% | Q2 2022 | Q3 2023 | 6 |
| Marcum Wealth, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 6 | 6 | 0.23% | 0.33% | 0.42% | Q2 2022 | Q3 2023 | 6 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.10% | 0.24% | 0.40% | Q3 2022 | Q3 2023 | 5 |
| LINDEN ADVISORS LP | 5 | 5 | 0.09% | 0.26% | 0.45% | Q3 2022 | Q3 2023 | 5 |
| DeepCurrents Investment Group LLC | 5 | 5 | 0.43% | 0.67% | 0.92% | Q3 2022 | Q3 2023 | 5 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| STEELHEAD PARTNERS LLC | 4 | 4 | 0.30% | 0.51% | 0.77% | Q2 2022 | Q1 2023 | 4 |
| BEACON INVESTMENT ADVISORS LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
| AGF MANAGEMENT LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| READYSTATE ASSET MANAGEMENT LP | 4 | 4 | 0.40% | 0.62% | 0.97% | Q4 2022 | Q3 2023 | 4 |
| ZAZOVE ASSOCIATES LLC | 1 | 1 | 0.01% | 0.02% | 0.06% | Q1 2022 | Q3 2023 | 3 |
| MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Daiwa Securities Group Inc. | 3 | 3 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q4 2022 | 3 |
| BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
| AGF INVESTMENTS INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| Balboa Wealth Partners | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| LOOMIS SAYLES & CO L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| Sage Mountain Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| TORONTO DOMINION BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| Leucadia National | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2022 | Q2 2023 | 2 |
| Oaktree Fund Advisors, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
| GOLDMAN SACHS GROUP INC | 2 | 2 | 0.17% | 0.22% | 0.28% | Q2 2022 | Q3 2022 | 2 |
| STEPHENS INC /AR/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
| Brandywine Global Investment Management, LLC | 2 | 2 | 0.13% | 0.16% | 0.18% | Q1 2022 | Q2 2022 | 2 |
| CAMDEN ASSET MANAGEMENT L P /CA | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
| CSS LLC/IL | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
| Apollo Management Holdings, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
| UBS OCONNOR LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 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 |
| HPS Investment Partners, LLC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q1 2022 | Q1 2022 | 1 |
| NN Investment Partners Holdings N.V. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
| Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own HAEMONETICS CORP MASS or have owned HAEMONETICS CORP MASS in the past.