Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GAMCO INVESTORS, INC. ET AL | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 19 |
PALISADE CAPITAL MANAGEMENT, LP | 19 | 19 | 0.04% | 0.07% | 0.10% | Q3 2018 | Q1 2023 | 19 |
SILVERBACK ASSET MANAGEMENT LLC | 19 | 19 | 1.81% | 3.37% | 6.09% | Q3 2018 | Q1 2023 | 19 |
Calamos Advisors LLC | 19 | 19 | 0.06% | 0.08% | 0.11% | Q3 2018 | Q1 2023 | 19 |
WOLVERINE ASSET MANAGEMENT LLC | 19 | 19 | 0.09% | 0.28% | 0.95% | Q3 2018 | Q1 2023 | 19 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 18 | 18 | 0.03% | 0.04% | 0.07% | Q2 2019 | Q3 2023 | 18 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 18 |
BOOTHBAY FUND MANAGEMENT, LLC | 10 | 8 | 0.03% | 0.07% | 0.16% | Q4 2018 | Q3 2023 | 18 |
Context Capital Management, LLC | 16 | 2 | 0.21% | 1.63% | 3.65% | Q3 2018 | Q1 2023 | 18 |
MACKAY SHIELDS LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2022 | 18 |
BlackRock Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
Citadel Advisors | 16 | 16 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q2 2022 | 16 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 16 | 16 | 0.52% | 0.89% | 1.42% | Q3 2018 | Q2 2022 | 16 |
CAMDEN ASSET MANAGEMENT L P /CA | 16 | 16 | 0.32% | 0.66% | 1.52% | Q3 2018 | Q2 2022 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
DeepCurrents Investment Group LLC | 14 | 14 | 0.75% | 1.24% | 1.99% | Q1 2019 | Q2 2022 | 14 |
SSI INVESTMENT MANAGEMENT LLC | 12 | 2 | 0.07% | 0.14% | 0.19% | Q3 2018 | Q1 2023 | 14 |
AQR Arbitrage LLC | 13 | 13 | 0.17% | 0.27% | 0.65% | Q3 2018 | Q3 2021 | 13 |
BARCLAYS PLC | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 13 |
GOLDMAN SACHS GROUP INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 13 |
Allianz Asset Management GmbH | 13 | 13 | 0.02% | 0.05% | 0.09% | Q3 2018 | Q3 2021 | 13 |
CREDIT SUISSE AG/ | 9 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 13 |
Verition Fund Management LLC | 13 | 13 | 0.05% | 0.16% | 0.25% | Q1 2019 | Q1 2022 | 13 |
Shaolin Capital Management LLC | 11 | 1 | 0.25% | 1.64% | 3.23% | Q1 2019 | Q1 2023 | 12 |
Mohican Financial Management, LLC | 12 | 12 | 0.96% | 2.80% | 5.29% | Q3 2018 | Q2 2021 | 12 |
CITIGROUP INC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 12 |
PenderFund Capital Management Ltd. | 11 | 11 | 0.05% | 1.29% | 2.75% | Q2 2019 | Q4 2021 | 11 |
Kamunting Street Capital Management, L.P. | 11 | 11 | 0.24% | 0.40% | 0.76% | Q3 2018 | Q1 2021 | 11 |
Soros Fund Management | 8 | 2 | 0.04% | 0.29% | 0.75% | Q3 2018 | Q2 2022 | 10 |
JPMORGAN CHASE & CO | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 10 |
Cowen Prime Advisors LLC | 9 | 1 | 0.42% | 0.57% | 0.67% | Q2 2020 | Q2 2023 | 10 |
Cowen Prime Services LLC | 10 | 10 | 0.57% | 1.56% | 2.72% | Q1 2019 | Q2 2021 | 10 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 4 | 0.25% | 1.28% | 2.34% | Q4 2018 | Q3 2021 | 10 |
Opti Capital Management, LP | 4 | 2 | 0.51% | 1.38% | 2.43% | Q4 2018 | Q1 2023 | 9 |
LAZARD ASSET MANAGEMENT LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2021 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
CSS LLC/IL | 5 | 3 | 0.04% | 0.13% | 0.38% | Q4 2018 | Q2 2021 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 8 |
BlueCrest Capital Management Ltd | 8 | 8 | 0.14% | 0.31% | 0.64% | Q3 2018 | Q2 2020 | 8 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.02% | 0.04% | 0.05% | Q3 2018 | Q1 2020 | 7 |
Teton Advisors, Inc. | 7 | 7 | 0.04% | 0.07% | 0.13% | Q3 2018 | Q1 2020 | 7 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.01% | 0.03% | 0.03% | Q1 2021 | Q2 2022 | 6 |
WHITEBOX ADVISORS LLC | 4 | 2 | 0.16% | 0.31% | 0.43% | Q2 2019 | Q1 2021 | 6 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2022 | 6 |
Jefferies Group LLC | 5 | 1 | 0.00% | 0.03% | 0.06% | Q3 2018 | Q3 2022 | 6 |
SG Americas Securities, LLC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q2 2020 | 6 |
Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 5 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2020 | 4 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 4 |
NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 3 | 3 | 0.24% | 0.28% | 0.30% | Q3 2022 | Q1 2023 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.51% | 1.13% | 2.01% | Q3 2018 | Q1 2019 | 3 |
STEELHEAD PARTNERS LLC | 3 | 3 | 0.28% | 0.98% | 2.35% | Q3 2018 | Q1 2019 | 3 |
Fort Baker Capital Management LP | 3 | 3 | 0.11% | 0.44% | 0.73% | Q1 2023 | Q3 2023 | 3 |
Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Corient Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Empyrean Capital Partners, LP | 2 | 2 | 0.10% | 0.10% | 0.11% | Q3 2018 | Q4 2018 | 2 |
Context Partners Fund, L.P. | 1 | 1 | 1.18% | 1.77% | 2.36% | Q3 2018 | Q3 2020 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.10% | 0.12% | 0.13% | Q4 2019 | Q1 2020 | 2 |
B. Riley Financial, Inc. | 2 | 2 | 0.06% | 0.09% | 0.12% | Q1 2020 | Q2 2020 | 2 |
Alberta Investment Management Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2018 | Q3 2018 | 1 |
Opera Trading Capital | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2018 | Q3 2018 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2019 | Q2 2019 | 1 |
SHENKMAN CAPITAL MANAGEMENT INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2018 | Q3 2018 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Samjo Capital LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2023 | Q3 2023 | 1 |
City Financial Investment Co Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2018 | Q3 2018 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
This page lists all the filers that currently own INFINERA CORP or have owned INFINERA CORP in the past.