| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
| FRANKLIN RESOURCES INC | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q1 2023 | 12 |
| DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 12 |
| STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
| FARALLON CAPITAL MANAGEMENT LLC | 12 | 12 | 0.38% | 0.79% | 1.60% | Q2 2020 | Q1 2023 | 12 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 | 11 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q4 2022 | 11 |
| D. E. Shaw & Co., Inc. | 11 | 11 | 0.04% | 0.06% | 0.09% | Q2 2020 | Q4 2022 | 11 |
| MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
| Aspex Management (HK) Ltd | 11 | 11 | 1.64% | 2.80% | 7.46% | Q3 2020 | Q1 2023 | 11 |
| ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
| GOLDMAN SACHS GROUP INC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 11 |
| Calamos Advisors LLC | 11 | 11 | 0.05% | 0.10% | 0.15% | Q2 2020 | Q4 2022 | 11 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 11 | 11 | 0.01% | 0.79% | 1.39% | Q2 2020 | Q4 2022 | 11 |
| Oasis Management Co Ltd. | 10 | 10 | 8.68% | 12.77% | 16.20% | Q4 2020 | Q1 2023 | 10 |
| SHENKMAN CAPITAL MANAGEMENT INC | 5 | 5 | 0.15% | 0.44% | 1.22% | Q2 2020 | Q4 2022 | 10 |
| JPMORGAN CHASE & CO | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 10 |
| Long Corridor Asset Management Ltd | 9 | 9 | 14.70% | 27.10% | 43.33% | Q4 2020 | Q4 2022 | 9 |
| BANK OF AMERICA CORP /DE/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 8 |
| Ovata Capital Management Ltd | 7 | 7 | 0.00% | 2.45% | 5.82% | Q2 2020 | Q4 2021 | 8 |
| LINDEN ADVISORS LP | 7 | 1 | 0.01% | 0.24% | 0.43% | Q2 2020 | Q3 2023 | 8 |
| Paloma Partners Management Co | 6 | 2 | 0.01% | 0.59% | 2.63% | Q4 2020 | Q1 2023 | 8 |
| Fore Capital, LLC | 8 | 8 | 0.38% | 0.92% | 1.80% | Q2 2020 | Q1 2022 | 8 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7 | 7 | 0.00% | 0.02% | 0.07% | Q1 2021 | Q3 2022 | 7 |
| BNP Paribas Asset Management Holding S.A. | 7 | 7 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q4 2021 | 7 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 7 | 7 | 0.09% | 0.29% | 0.47% | Q1 2021 | Q3 2022 | 7 |
| AGF INVESTMENTS INC. | 6 | 1 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2022 | 7 |
| Lombard Odier Asset Management (Europe) Ltd | 4 | 1 | 0.06% | 0.41% | 0.72% | Q2 2020 | Q2 2022 | 7 |
| Amundi | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
| PUTNAM INVESTMENTS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
| Nuveen Asset Management, LLC | 7 | 7 | 0.00% | 0.07% | 0.44% | Q1 2022 | Q3 2023 | 7 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.02% | 0.08% | 0.16% | Q4 2020 | Q1 2022 | 6 |
| LMR Partners LLP | 4 | 2 | 0.27% | 1.24% | 2.83% | Q2 2020 | Q4 2022 | 6 |
| Verition Fund Management LLC | 3 | 1 | 0.03% | 0.11% | 0.23% | Q2 2020 | Q1 2023 | 6 |
| KBC Group NV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 6 |
| CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 6 |
| Polar Capital Holdings Plc | 4 | 2 | 0.00% | 0.04% | 0.13% | Q1 2021 | Q3 2022 | 6 |
| Boyu Capital Investment Management Co., Ltd | 6 | 6 | 1.10% | 3.32% | 4.79% | Q4 2020 | Q1 2022 | 6 |
| DeepCurrents Investment Group LLC | 5 | 1 | 0.35% | 1.04% | 2.02% | Q1 2021 | Q1 2023 | 6 |
| CREDIT SUISSE AG/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 6 |
| SONA ASSET MANAGEMENT (US) LLC | 5 | 5 | 0.04% | 0.20% | 0.58% | Q4 2021 | Q4 2022 | 5 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q1 2023 | 5 |
| Fiera Capital Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.03% | 0.06% | 0.12% | Q2 2020 | Q2 2021 | 5 |
| WELLS FARGO & COMPANY/MN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
| Monarch Alternative Capital LP | 5 | 5 | 2.36% | 6.24% | 9.78% | Q4 2021 | Q4 2022 | 5 |
| Context Capital Management, LLC | 4 | 1 | 0.21% | 0.68% | 1.26% | Q2 2020 | Q3 2021 | 5 |
| Man Group plc | 5 | 5 | 0.03% | 0.05% | 0.08% | Q2 2020 | Q2 2021 | 5 |
| Jefferies Group LLC | 4 | 1 | 0.00% | 0.05% | 0.16% | Q4 2020 | Q3 2022 | 5 |
| Myriad Asset Management Ltd. | 5 | 5 | 0.49% | 2.97% | 6.40% | Q4 2020 | Q4 2021 | 5 |
| MARSHALL WACE, LLP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| CoreView Capital Management Ltd | 3 | 1 | 1.72% | 5.80% | 7.59% | Q3 2020 | Q4 2022 | 4 |
| AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2021 | 4 |
| Varde Management, L.P. | 4 | 4 | 2.19% | 5.18% | 7.29% | Q4 2021 | Q3 2022 | 4 |
| WHITEBOX ADVISORS LLC | 4 | 4 | 0.20% | 0.83% | 1.35% | Q2 2020 | Q1 2021 | 4 |
| JUPITER ASSET MANAGEMENT LTD | 4 | 4 | 0.04% | 0.09% | 0.22% | Q2 2020 | Q1 2021 | 4 |
| RWC Asset Management LLP | 4 | 4 | 0.07% | 0.11% | 0.18% | Q2 2020 | Q1 2021 | 4 |
| QVT Financial LP | 4 | 4 | 0.10% | 1.00% | 1.55% | Q1 2022 | Q4 2022 | 4 |
| SSI INVESTMENT MANAGEMENT LLC | 3 | 1 | 0.07% | 0.17% | 0.27% | Q1 2021 | Q1 2023 | 4 |
| MY.Alpha Management HK Advisors Ltd | 4 | 4 | 1.91% | 9.37% | 13.41% | Q2 2022 | Q1 2023 | 4 |
| H2O AM LLP | 3 | 3 | 0.34% | 0.53% | 0.74% | Q2 2020 | Q4 2020 | 3 |
| Beck Bode, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 |
| JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 3 |
| SPRING CREEK CAPITAL LLC | 3 | 3 | 0.09% | 0.11% | 0.14% | Q3 2021 | Q1 2022 | 3 |
| Sycale Advisors (NY) LLC | 3 | 3 | 3.65% | 3.86% | 4.01% | Q3 2022 | Q1 2023 | 3 |
| Segantii Capital Management Ltd | 3 | 3 | 1.40% | 2.38% | 2.91% | Q2 2020 | Q4 2020 | 3 |
| Alken Asset Management Ltd | 2 | 1 | 1.07% | 1.67% | 2.25% | Q3 2021 | Q2 2022 | 3 |
| Steamboat Capital Partners, LLC | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2020 | Q3 2020 | 3 |
| CASPIAN CAPITAL LP | 3 | 3 | 9.03% | 11.96% | 15.22% | Q4 2021 | Q2 2022 | 3 |
| LORD, ABBETT & CO. LLC | 2 | 1 | 0.00% | 0.10% | 0.15% | Q2 2021 | Q4 2022 | 3 |
| Ionic Capital Management LLC | 3 | 3 | 0.59% | 0.68% | 0.74% | Q4 2020 | Q2 2021 | 3 |
| AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| Maven Securities LTD | 3 | 3 | 0.34% | 0.64% | 1.09% | Q2 2020 | Q4 2020 | 3 |
| Arena Capital Advisors, LLC- CA | 3 | 3 | 0.92% | 1.02% | 1.13% | Q1 2021 | Q3 2021 | 3 |
| AGF Investments LLC | 3 | 3 | 0.16% | 0.26% | 0.32% | Q4 2021 | Q2 2022 | 3 |
| Taconic Capital Advisors LP | 3 | 3 | 0.05% | 0.07% | 0.09% | Q3 2021 | Q1 2022 | 3 |
| Pallas Capital Advisors LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
| Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| III Capital Management | 2 | 2 | 0.92% | 1.81% | 2.71% | Q2 2020 | Q3 2020 | 2 |
| York Capital Management Global Advisors, LLC | 2 | 2 | 0.54% | 0.71% | 0.88% | Q3 2020 | Q4 2020 | 2 |
| KADENSA CAPITAL Ltd | 2 | 2 | 3.81% | 3.92% | 4.04% | Q3 2020 | Q4 2020 | 2 |
| DELTEC ASSET MANAGEMENT LLC | 2 | 2 | 0.04% | 0.13% | 0.22% | Q4 2022 | Q1 2023 | 2 |
| Weiss Asset Management LP | 1 | 1 | 0.11% | 0.17% | 0.22% | Q1 2022 | Q4 2022 | 2 |
| Sculptor Capital LP | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2020 | 2 |
| OSTRUM ASSET MANAGEMENT | 2 | 2 | 0.45% | 0.45% | 0.46% | Q2 2020 | Q3 2020 | 2 |
| Pinpoint Asset Management Ltd | 2 | 2 | 0.54% | 0.57% | 0.60% | Q2 2022 | Q3 2022 | 2 |
| One Fin Capital Management LP | 1 | 1 | 1.52% | 4.33% | 7.13% | Q4 2021 | Q4 2022 | 2 |
| BlueCrest Capital Management Ltd | 2 | 2 | 0.49% | 0.54% | 0.58% | Q2 2020 | Q3 2020 | 2 |
| Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2021 | Q1 2021 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| CSS LLC/IL | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
| PIPER SANDLER & CO. | 1 | 1 | 10.06% | 10.06% | 10.06% | Q1 2023 | Q1 2023 | 1 |
| AVIVA PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Athanor Capital, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
| M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| Whitefort Capital Management, LP | 1 | 1 | 7.41% | 7.41% | 7.41% | Q4 2022 | Q4 2022 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| AM Squared Ltd | 1 | 1 | 23.88% | 23.88% | 23.88% | Q4 2022 | Q4 2022 | 1 |
| Context Partners Fund, L.P. | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2020 | Q3 2020 | 1 |
| KIM, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| AGF MANAGEMENT LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Candriam S.C.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| Stonegate Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| EMG Holdings, L.P. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
| Compagnie Lombard Odier SCmA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Nut Tree Capital Management, LP | 1 | 1 | 2.54% | 2.54% | 2.54% | Q3 2021 | Q3 2021 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| B. Riley Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| Blackstone Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| Nicholas Investment Partners, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
This page lists all the filers that currently own IQIYI INC or have owned IQIYI INC in the past.