Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 12 |
SHENKMAN CAPITAL MANAGEMENT INC | 11 | 11 | 0.72% | 1.11% | 1.65% | Q1 2021 | Q3 2023 | 11 |
Man Group plc | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Invesco Ltd. | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
BNP Paribas Asset Management Holding S.A. | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Calamos Wealth Management LLC | 11 | 11 | 0.01% | 0.06% | 0.10% | Q1 2021 | Q3 2023 | 11 |
CAPSTONE INVESTMENT ADVISORS, LLC | 11 | 11 | 0.01% | 0.07% | 0.14% | Q1 2021 | Q3 2023 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
OPPENHEIMER ASSET MANAGEMENT INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
PUTNAM INVESTMENTS LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
STEPHENS INC /AR/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
KBC Group NV | 11 | 11 | 0.00% | 0.01% | 0.08% | Q1 2021 | Q3 2023 | 11 |
SEI INVESTMENTS CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ADVENT CAPITAL MANAGEMENT /DE/ | 11 | 11 | 0.09% | 0.29% | 0.69% | Q1 2021 | Q3 2023 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
CITIGROUP INC | 11 | 11 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
LAZARD ASSET MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
OSTERWEIS CAPITAL MANAGEMENT INC | 11 | 11 | 0.71% | 0.82% | 0.92% | Q1 2021 | Q3 2023 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
SG Americas Securities, LLC | 11 | 11 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
Shaolin Capital Management LLC | 11 | 11 | 0.54% | 0.89% | 1.71% | Q1 2021 | Q3 2023 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
MACKAY SHIELDS LLC | 11 | 11 | 0.16% | 0.47% | 0.71% | Q1 2021 | Q3 2023 | 11 |
Calamos Advisors LLC | 11 | 11 | 0.08% | 0.15% | 0.23% | Q1 2021 | Q3 2023 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10 | 10 | 0.46% | 1.20% | 2.19% | Q2 2021 | Q3 2023 | 10 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 10 | 10 | 0.00% | 0.02% | 0.09% | Q1 2021 | Q2 2023 | 10 |
Lombard Odier Asset Management (Europe) Ltd | 8 | 2 | 0.03% | 0.19% | 0.56% | Q1 2021 | Q3 2023 | 10 |
AVIVA PLC | 10 | 10 | 0.09% | 0.11% | 0.13% | Q2 2021 | Q3 2023 | 10 |
OAKTREE CAPITAL MANAGEMENT LP | 10 | 10 | 0.01% | 0.05% | 0.10% | Q1 2021 | Q2 2023 | 10 |
AMERICAN CENTURY COMPANIES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
LAKE STREET ADVISORS GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Aequim Alternative Investments LP | 9 | 9 | 0.58% | 0.80% | 1.09% | Q3 2021 | Q3 2023 | 9 |
RWC Asset Management LLP | 9 | 9 | 0.09% | 0.12% | 0.17% | Q1 2021 | Q1 2023 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
MACQUARIE GROUP LTD | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Amundi | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
ZAZOVE ASSOCIATES LLC | 7 | 2 | 0.12% | 0.14% | 0.15% | Q2 2021 | Q3 2023 | 9 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 2 | 0.11% | 0.17% | 0.23% | Q3 2021 | Q3 2023 | 8 |
Liberty Mutual Group Asset Management Inc. | 8 | 8 | 0.10% | 0.51% | 0.73% | Q4 2021 | Q3 2023 | 8 |
SSI INVESTMENT MANAGEMENT LLC | 5 | 3 | 0.03% | 0.20% | 0.37% | Q2 2021 | Q3 2023 | 8 |
PALISADE CAPITAL MANAGEMENT, LP | 5 | 3 | 0.02% | 0.05% | 0.10% | Q1 2021 | Q3 2023 | 8 |
BANK OF MONTREAL /CAN/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
Jefferies Group LLC | 7 | 7 | 0.04% | 0.07% | 0.09% | Q1 2021 | Q3 2022 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
TORONTO DOMINION BANK | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Verition Fund Management LLC | 3 | 2 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q2 2022 | 5 |
Citadel Advisors | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 5 |
Point72 Asset Management, L.P. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
CSS LLC/IL | 3 | 2 | 0.12% | 0.45% | 1.17% | Q1 2021 | Q1 2023 | 5 |
Balboa Wealth Partners | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
FIRST HAWAIIAN BANK | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
CANYON CAPITAL ADVISORS LLC | 5 | 5 | 2.23% | 2.39% | 2.63% | Q1 2021 | Q1 2022 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.06% | 0.11% | 0.13% | Q3 2022 | Q3 2023 | 5 |
WESTWOOD HOLDINGS GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
DLD Asset Management, LP | 5 | 5 | 0.51% | 1.24% | 1.77% | Q3 2022 | Q3 2023 | 5 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 5 |
Worth Venture Partners, LLC | 5 | 5 | 0.33% | 0.84% | 1.24% | Q3 2022 | Q3 2023 | 5 |
Leucadia National | 4 | 4 | 0.03% | 0.06% | 0.12% | Q4 2022 | Q3 2023 | 4 |
CQS (US), LLC | 3 | 1 | 0.50% | 0.75% | 1.09% | Q1 2021 | Q1 2022 | 4 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 4 | 4 | 0.96% | 1.03% | 1.09% | Q4 2022 | Q3 2023 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
SONA ASSET MANAGEMENT (US) LLC | 4 | 4 | 0.02% | 0.47% | 1.76% | Q2 2022 | Q1 2023 | 4 |
Paloma Partners Management Co | 4 | 4 | 0.06% | 0.08% | 0.09% | Q2 2022 | Q1 2023 | 4 |
NEW YORK STATE COMMON RETIREMENT FUND | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
PROSPECTOR PARTNERS LLC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Iron Horse Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
III Capital Management | 2 | 1 | 0.88% | 1.09% | 1.35% | Q2 2021 | Q2 2022 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 3 |
CAMDEN ASSET MANAGEMENT L P /CA | 3 | 3 | 0.01% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
GIRARD PARTNERS LTD. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
UBS OCONNOR LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
LINDEN ADVISORS LP | 2 | 2 | 0.31% | 0.32% | 0.34% | Q2 2023 | Q3 2023 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Daiwa Securities Group Inc. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
Opti Capital Management, LP | 2 | 2 | 0.30% | 0.77% | 1.25% | Q2 2023 | Q3 2023 | 2 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.01% | 0.22% | 0.43% | Q3 2021 | Q2 2022 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Argent Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BRAIDWELL LP | 2 | 2 | 0.42% | 0.43% | 0.44% | Q2 2023 | Q3 2023 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.67% | 0.97% | 1.27% | Q1 2023 | Q2 2023 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.15% | 0.17% | 0.19% | Q1 2021 | Q2 2021 | 2 |
Wellesley Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Centiva Capital, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
Walleye Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2021 | Q3 2021 | 1 |
OFI INVEST ASSET MANAGEMENT | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
Flow State Investments, L.P. | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2023 | Q3 2023 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
This page lists all the filers that currently own INTEGRA LIFESCIENCES HLDGS C or have owned INTEGRA LIFESCIENCES HLDGS C in the past.