| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10 | 10 | 0.00% | 0.90% | 1.32% | Q3 2016 | Q4 2018 | 10 |
| Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
| CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
| CAMDEN ASSET MANAGEMENT L P /CA | 10 | 10 | 0.58% | 1.55% | 3.16% | Q4 2016 | Q1 2019 | 10 |
| FRANKLIN RESOURCES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
| Calamos Advisors LLC | 10 | 10 | 0.06% | 0.11% | 0.20% | Q4 2016 | Q1 2019 | 10 |
| SG Americas Securities, LLC | 10 | 10 | 0.01% | 0.02% | 0.13% | Q4 2016 | Q1 2019 | 10 |
| PALISADE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.06% | 0.13% | 0.14% | Q4 2016 | Q4 2018 | 9 |
| SSI INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.23% | 0.39% | 0.66% | Q4 2016 | Q4 2018 | 9 |
| Invesco Ltd. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2018 | 9 |
| BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
| WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2019 | 9 |
| Wellesley Asset Management | 8 | 8 | 0.66% | 2.06% | 2.85% | Q4 2016 | Q3 2018 | 8 |
| MACKAY SHIELDS LLC | 8 | 8 | 0.00% | 0.02% | 0.07% | Q2 2017 | Q1 2019 | 8 |
| PRUDENTIAL PLC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q1 2019 | 8 |
| AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
| SHENKMAN CAPITAL MANAGEMENT INC | 8 | 8 | 0.30% | 1.54% | 2.00% | Q4 2016 | Q3 2018 | 8 |
| ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
| Penn Capital Management Company, LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q3 2018 | 8 |
| PUTNAM INVESTMENTS LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| OAKTREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.18% | 0.49% | 0.70% | Q4 2016 | Q2 2018 | 7 |
| D.A. DAVIDSON & CO. | 7 | 7 | 0.00% | 0.05% | 0.32% | Q1 2017 | Q3 2018 | 7 |
| Allianz Asset Management GmbH | 7 | 7 | 0.04% | 0.05% | 0.05% | Q4 2016 | Q2 2018 | 7 |
| ZAZOVE ASSOCIATES LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q2 2018 | 7 |
| BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2019 | 7 |
| JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2019 | 7 |
| STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| Nicholas Investment Partners, LP | 7 | 7 | 0.25% | 0.42% | 0.47% | Q4 2016 | Q2 2018 | 7 |
| Ameritas Investment Partners, Inc. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q2 2018 | 7 |
| AQR Arbitrage LLC | 3 | 3 | 0.16% | 0.30% | 0.49% | Q4 2016 | Q1 2019 | 6 |
| BARCLAYS PLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2018 | 6 |
| Ferox Capital Management LP | 5 | 5 | 0.67% | 1.01% | 1.27% | Q3 2017 | Q3 2018 | 5 |
| UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q4 2017 | 5 |
| CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 5 |
| THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.04% | 0.05% | 0.07% | Q4 2017 | Q4 2018 | 5 |
| M&T BANK CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
| DEUTSCHE BANK AG\ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 5 |
| Opera Trading Capital | 3 | 1 | 0.33% | 1.29% | 2.84% | Q3 2017 | Q3 2018 | 4 |
| MORGAN STANLEY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
| NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
| Soros Fund Management | 4 | 4 | 0.09% | 0.34% | 0.63% | Q2 2018 | Q1 2019 | 4 |
| GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2019 | 3 |
| SUNTRUST BANKS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| K2 PRINCIPAL FUND, L.P. | 3 | 3 | 1.01% | 1.35% | 1.64% | Q3 2018 | Q1 2019 | 3 |
| WATER ISLAND CAPITAL LLC | 3 | 3 | 0.08% | 0.09% | 0.12% | Q3 2018 | Q1 2019 | 3 |
| BlueCrest Capital Management Ltd | 2 | 1 | 0.06% | 0.25% | 0.45% | Q1 2018 | Q4 2018 | 3 |
| Lombard Odier Asset Management (USA) Corp | 3 | 3 | 0.96% | 1.86% | 3.39% | Q3 2018 | Q1 2019 | 3 |
| CSS LLC/IL | 3 | 3 | 0.39% | 2.03% | 3.02% | Q3 2018 | Q1 2019 | 3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
| Weiss Asset Management LP | 3 | 3 | 3.98% | 4.62% | 5.08% | Q3 2018 | Q1 2019 | 3 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.22% | 0.35% | 0.48% | Q1 2018 | Q2 2018 | 2 |
| LINDEN ADVISORS LP | 2 | 2 | 0.15% | 0.29% | 0.43% | Q4 2017 | Q1 2018 | 2 |
| Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 2 |
| Aequim Alternative Investments LP | 2 | 2 | 7.58% | 7.73% | 7.89% | Q4 2018 | Q1 2019 | 2 |
| Certified Advisory Corp | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| Mohican Financial Management, LLC | 2 | 2 | 2.32% | 3.25% | 4.18% | Q1 2018 | Q2 2018 | 2 |
| MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.05% | 0.65% | 1.25% | Q1 2017 | Q2 2018 | 2 |
| HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| JOYN Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| AEGON USA Investment Management, LLC | 2 | 2 | 0.15% | 0.16% | 0.18% | Q3 2018 | Q4 2018 | 2 |
| IRON Financial LLC | 2 | 2 | 0.36% | 0.38% | 0.40% | Q1 2018 | Q2 2018 | 2 |
| Man Group plc | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2018 | Q4 2018 | 2 |
| BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.37% | 0.53% | 0.69% | Q1 2018 | Q2 2018 | 2 |
| Altium Wealth Management LLC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q4 2018 | 2 |
| CQS Cayman LP | 2 | 2 | 0.26% | 0.75% | 1.25% | Q1 2018 | Q2 2018 | 2 |
| Man Investments (CH) AG | 1 | 1 | 2.40% | 2.40% | 2.40% | Q4 2016 | Q4 2016 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 4.71% | 4.71% | 4.71% | Q1 2019 | Q1 2019 | 1 |
| Empyrean Capital Partners, LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2016 | Q4 2016 | 1 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| HAVENS ADVISORS LLC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2019 | Q1 2019 | 1 |
| METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 2.52% | 2.52% | 2.52% | Q4 2018 | Q4 2018 | 1 |
| BlackRock Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| RWC Asset Management LLP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2018 | Q1 2018 | 1 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| Moab Capital Partners | 1 | 1 | 5.16% | 5.16% | 5.16% | Q1 2019 | Q1 2019 | 1 |
| BESSEMER GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
| FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Bluefin Trading, LLC | 1 | 1 | 2.45% | 2.45% | 2.45% | Q1 2019 | Q1 2019 | 1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2016 | Q4 2016 | 1 |
This page lists all the filers that currently own INTEGRATED DEVICE TECHNOLOGY or have owned INTEGRATED DEVICE TECHNOLOGY in the past.