Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 11 | 3 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 16 |
STATE STREET CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
FMR LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Invesco Ltd. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
THRIVENT FINANCIAL FOR LUTHERANS | 15 | 15 | 0.04% | 0.05% | 0.07% | Q1 2020 | Q3 2023 | 15 |
MORGAN STANLEY | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
FIRST HAWAIIAN BANK | 10 | 4 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 14 |
AMERIPRISE FINANCIAL INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2023 | 14 |
SSI INVESTMENT MANAGEMENT LLC | 10 | 4 | 0.36% | 0.47% | 0.56% | Q1 2020 | Q3 2023 | 14 |
JPMORGAN CHASE & CO | 8 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
ZAZOVE ASSOCIATES LLC | 7 | 6 | 0.18% | 0.87% | 2.54% | Q1 2020 | Q2 2023 | 13 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 13 | 13 | 0.39% | 0.54% | 1.01% | Q1 2020 | Q1 2023 | 13 |
PALISADE CAPITAL MANAGEMENT, LP | 10 | 3 | 0.02% | 0.05% | 0.08% | Q1 2020 | Q2 2023 | 13 |
CAPSTONE INVESTMENT ADVISORS, LLC | 12 | 12 | 0.04% | 0.23% | 0.53% | Q4 2020 | Q3 2023 | 12 |
WELLS FARGO & COMPANY/MN | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Warberg Asset Management LLC | 11 | 11 | 0.04% | 1.69% | 7.52% | Q1 2021 | Q3 2023 | 11 |
Citadel Advisors | 6 | 5 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q1 2023 | 11 |
BANK OF AMERICA CORP /DE/ | 6 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 11 |
CITIGROUP INC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
AMERICAN CENTURY COMPANIES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Alberta Investment Management Corp | 10 | 10 | 0.09% | 0.19% | 0.30% | Q2 2021 | Q3 2023 | 10 |
SHENKMAN CAPITAL MANAGEMENT INC | 10 | 10 | 0.28% | 0.95% | 1.44% | Q1 2020 | Q2 2022 | 10 |
Opti Capital Management, LP | 9 | 9 | 2.32% | 4.87% | 8.42% | Q2 2021 | Q2 2023 | 9 |
CAMDEN ASSET MANAGEMENT L P /CA | 9 | 9 | 0.74% | 2.41% | 4.44% | Q1 2020 | Q1 2022 | 9 |
MILLENNIUM MANAGEMENT LLC | 7 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 9 |
JUPITER ASSET MANAGEMENT LTD | 9 | 9 | 0.04% | 0.12% | 0.36% | Q1 2020 | Q1 2022 | 9 |
PERISCOPE CAPITAL INC. | 9 | 9 | 0.10% | 0.18% | 0.25% | Q2 2021 | Q2 2023 | 9 |
Man Group plc | 9 | 9 | 0.09% | 0.15% | 0.25% | Q2 2021 | Q2 2023 | 9 |
AQR Arbitrage LLC | 8 | 8 | 0.12% | 0.27% | 0.38% | Q1 2020 | Q4 2021 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 8 |
Boussard & Gavaudan Investment Management LLP | 8 | 8 | 3.26% | 6.26% | 9.02% | Q3 2021 | Q2 2023 | 8 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
SG Americas Securities, LLC | 8 | 8 | 0.01% | 0.06% | 0.29% | Q1 2020 | Q4 2021 | 8 |
ADVENT CAPITAL MANAGEMENT /DE/ | 8 | 8 | 0.15% | 0.76% | 1.22% | Q1 2020 | Q4 2021 | 8 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 7 | 7 | 1.72% | 1.97% | 2.75% | Q3 2021 | Q1 2023 | 7 |
Shaolin Capital Management LLC | 5 | 2 | 0.22% | 0.99% | 1.35% | Q2 2020 | Q2 2022 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
PIER 88 INVESTMENT PARTNERS LLC | 7 | 7 | 0.05% | 0.33% | 0.62% | Q2 2021 | Q4 2022 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
LORD, ABBETT & CO. LLC | 6 | 6 | 0.03% | 0.05% | 0.07% | Q2 2022 | Q3 2023 | 6 |
Mohican Financial Management, LLC | 6 | 6 | 1.84% | 3.42% | 5.07% | Q1 2020 | Q2 2021 | 6 |
BANK OF NOVA SCOTIA | 6 | 6 | 0.04% | 0.12% | 0.17% | Q2 2022 | Q3 2023 | 6 |
Allianz Asset Management GmbH | 3 | 2 | 0.02% | 0.05% | 0.09% | Q1 2020 | Q2 2022 | 5 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 5 |
LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.03% | 0.06% | 0.08% | Q1 2020 | Q1 2021 | 5 |
NATIXIS | 5 | 5 | 0.00% | 0.02% | 0.06% | Q2 2022 | Q2 2023 | 5 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 4 |
Eisler Capital (UK) Ltd. | 4 | 4 | 0.37% | 1.05% | 1.42% | Q2 2021 | Q1 2022 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 4 |
LAKE STREET ADVISORS GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Worth Venture Partners, LLC | 2 | 2 | 1.01% | 2.12% | 3.23% | Q1 2020 | Q2 2020 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.65% | 0.65% | 0.65% | Q2 2021 | Q3 2021 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.47% | 0.50% | 0.53% | Q1 2020 | Q2 2020 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.04% | 0.07% | 0.10% | Q2 2023 | Q3 2023 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
PIPER SANDLER & CO. | 2 | 2 | 10.94% | 41.73% | 72.52% | Q2 2023 | Q3 2023 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.24% | 0.50% | 0.76% | Q1 2020 | Q2 2020 | 2 |
Elequin Capital, LP | 2 | 2 | 18.18% | 20.94% | 23.70% | Q2 2023 | Q3 2023 | 2 |
Daiwa Securities Group Inc. | 2 | 2 | 0.07% | 0.10% | 0.14% | Q1 2020 | Q2 2020 | 2 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Teton Advisors, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
III Capital Management | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2021 | Q4 2021 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
AEGON USA Investment Management, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2020 | Q1 2020 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2020 | Q1 2020 | 1 |
This page lists all the filers that currently own KBR INC or have owned KBR INC in the past.