Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
PUTNAM INVESTMENTS LLC | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
SSI INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.48% | 0.78% | 1.41% | Q4 2020 | Q3 2023 | 12 |
PIER 88 INVESTMENT PARTNERS LLC | 12 | 12 | 0.03% | 0.68% | 1.24% | Q4 2020 | Q3 2023 | 12 |
Calamos Advisors LLC | 12 | 12 | 0.13% | 0.28% | 0.44% | Q4 2020 | Q3 2023 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
GABELLI FUNDS LLC | 12 | 12 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q3 2023 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Teton Advisors, Inc. | 12 | 12 | 0.12% | 0.20% | 0.29% | Q4 2020 | Q3 2023 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
SHENKMAN CAPITAL MANAGEMENT INC | 12 | 12 | 0.36% | 0.98% | 1.78% | Q4 2020 | Q3 2023 | 12 |
SG Americas Securities, LLC | 12 | 12 | 0.02% | 0.03% | 0.07% | Q4 2020 | Q3 2023 | 12 |
BNP Paribas Asset Management Holding S.A. | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Nicholas Investment Partners, LP | 12 | 12 | 0.14% | 0.36% | 0.47% | Q4 2020 | Q3 2023 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
FRANKLIN RESOURCES INC | 12 | 12 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q3 2023 | 12 |
PALISADE CAPITAL MANAGEMENT, LP | 12 | 12 | 0.08% | 0.16% | 0.21% | Q4 2020 | Q3 2023 | 12 |
Calamos Wealth Management LLC | 12 | 12 | 0.02% | 0.06% | 0.10% | Q4 2020 | Q3 2023 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
PATRON PARTNERS, LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
WELLINGTON MANAGEMENT GROUP LLP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 12 | 12 | 0.03% | 0.09% | 0.18% | Q4 2020 | Q3 2023 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
ADVENT CAPITAL MANAGEMENT /DE/ | 12 | 12 | 0.30% | 0.53% | 1.05% | Q4 2020 | Q3 2023 | 12 |
LORD, ABBETT & CO. LLC | 11 | 11 | 0.10% | 0.13% | 0.19% | Q4 2020 | Q2 2023 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
AMERICAN CENTURY COMPANIES INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2023 | 11 |
FIRST HAWAIIAN BANK | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
MORGAN STANLEY | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
Man Group plc | 9 | 1 | 0.02% | 0.05% | 0.10% | Q1 2021 | Q3 2023 | 10 |
WOLVERINE ASSET MANAGEMENT LLC | 9 | 1 | 0.01% | 0.16% | 0.55% | Q4 2020 | Q3 2023 | 10 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2023 | 9 |
Amundi | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
MACKAY SHIELDS LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 9 |
SEI INVESTMENTS CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
CAPSTONE INVESTMENT ADVISORS, LLC | 9 | 9 | 0.02% | 0.12% | 0.30% | Q2 2021 | Q2 2023 | 9 |
Candriam S.C.A. | 7 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 8 |
Liberty Mutual Group Asset Management Inc. | 8 | 8 | 0.04% | 0.37% | 0.88% | Q4 2021 | Q3 2023 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
Stonegate Investment Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Alberta Investment Management Corp | 7 | 7 | 0.04% | 0.19% | 0.36% | Q1 2022 | Q3 2023 | 7 |
MACQUARIE GROUP LTD | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
KBC Group NV | 4 | 3 | 0.00% | 0.02% | 0.15% | Q4 2020 | Q4 2022 | 7 |
Jefferies Group LLC | 5 | 2 | 0.02% | 0.05% | 0.08% | Q4 2020 | Q3 2022 | 7 |
TORONTO DOMINION BANK | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
LINDEN ADVISORS LP | 5 | 2 | 0.03% | 0.19% | 0.35% | Q4 2020 | Q3 2023 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.14% | 0.18% | 0.26% | Q4 2020 | Q2 2022 | 7 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 7 | 7 | 1.36% | 1.53% | 1.70% | Q4 2020 | Q2 2022 | 7 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AXA S.A. | 4 | 2 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q4 2022 | 6 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 6 |
Cheyne Capital Management (UK) LLP | 6 | 6 | 0.31% | 1.02% | 1.80% | Q4 2020 | Q1 2022 | 6 |
LMR Partners LLP | 6 | 6 | 0.19% | 0.40% | 0.70% | Q1 2022 | Q2 2023 | 6 |
LAZARD ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
RWC Asset Management LLP | 3 | 1 | 0.04% | 0.15% | 0.26% | Q2 2021 | Q3 2023 | 5 |
LAKE STREET ADVISORS GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Warberg Asset Management LLC | 3 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 5 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.10% | 2.09% | 4.94% | Q3 2022 | Q3 2023 | 5 |
III Capital Management | 2 | 1 | 0.49% | 1.60% | 2.15% | Q2 2021 | Q2 2023 | 5 |
OAKTREE CAPITAL MANAGEMENT LP | 4 | 1 | 0.02% | 0.05% | 0.08% | Q4 2020 | Q3 2023 | 5 |
Verition Fund Management LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 5 |
ZAZOVE ASSOCIATES LLC | 4 | 1 | 0.22% | 0.27% | 0.36% | Q2 2022 | Q3 2023 | 5 |
Boussard & Gavaudan Investment Management LLP | 4 | 1 | 0.73% | 1.81% | 2.70% | Q3 2021 | Q1 2023 | 5 |
Mint Tower Capital Management B.V. | 3 | 2 | 1.11% | 3.55% | 5.62% | Q2 2021 | Q2 2023 | 5 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
SILVERBACK ASSET MANAGEMENT LLC | 5 | 5 | 1.45% | 2.77% | 4.04% | Q3 2022 | Q3 2023 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 4 |
MIZUHO SECURITIES USA LLC | 3 | 1 | 0.64% | 0.85% | 1.07% | Q3 2021 | Q1 2023 | 4 |
Leucadia National | 4 | 4 | 0.06% | 0.09% | 0.12% | Q4 2022 | Q3 2023 | 4 |
Paloma Partners Management Co | 3 | 3 | 0.47% | 0.57% | 0.74% | Q1 2021 | Q3 2021 | 3 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 1 | 0.11% | 0.46% | 0.66% | Q1 2022 | Q3 2023 | 3 |
Segantii Capital Management Ltd | 2 | 1 | 0.34% | 0.46% | 0.52% | Q3 2022 | Q3 2023 | 3 |
Polar Capital Holdings Plc | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q2 2023 | 3 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 3 |
TFG Asset Management GP Ltd | 3 | 3 | 1.37% | 1.63% | 2.00% | Q4 2021 | Q2 2022 | 3 |
Beck Bode, LLC | 3 | 3 | 0.03% | 0.06% | 0.08% | Q2 2022 | Q4 2022 | 3 |
Aequim Alternative Investments LP | 3 | 3 | 0.44% | 0.58% | 0.86% | Q1 2022 | Q3 2022 | 3 |
Pallas Capital Advisors LLC | 2 | 1 | 0.00% | 0.03% | 0.06% | Q3 2021 | Q4 2022 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
LBP AM SA | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q2 2023 | 3 |
CSS LLC/IL | 2 | 1 | 0.05% | 0.24% | 0.36% | Q3 2021 | Q4 2022 | 3 |
Alken Asset Management Ltd | 2 | 1 | 2.24% | 3.11% | 4.48% | Q4 2020 | Q3 2023 | 3 |
Flow State Investments, L.P. | 2 | 2 | 1.52% | 3.05% | 4.57% | Q2 2023 | Q3 2023 | 2 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
Argent Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 2 |
RATIONAL ADVISORS LLC | 2 | 2 | 0.12% | 0.18% | 0.24% | Q1 2023 | Q2 2023 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
STEELHEAD PARTNERS LLC | 2 | 2 | 1.66% | 1.73% | 1.80% | Q4 2021 | Q1 2022 | 2 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
LAKE STREET PRIVATE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Citadel Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
BRAIDWELL LP | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2023 | Q3 2023 | 1 |
READYSTATE ASSET MANAGEMENT LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2023 | Q3 2023 | 1 |
Walleye Capital LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
AGF MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Opti Capital Management, LP | 1 | 1 | 2.39% | 2.39% | 2.39% | Q2 2023 | Q2 2023 | 1 |
CQS (US), LLC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q1 2022 | Q1 2022 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
CAMDEN ASSET MANAGEMENT L P /CA | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2023 | Q3 2023 | 1 |
Marcum Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2021 | Q3 2021 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
H2O AM LLP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2020 | Q4 2020 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
This page lists all the filers that currently own INSULET CORP or have owned INSULET CORP in the past.