Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
LINDEN ADVISORS LP | 6 | 6 | 2.14% | 2.59% | 2.92% | Q2 2022 | Q3 2023 | 6 |
Calamos Advisors LLC | 6 | 6 | 0.05% | 0.07% | 0.11% | Q2 2022 | Q3 2023 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
KBC Group NV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AXA S.A. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
BNP Paribas Asset Management Holding S.A. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
Weiss Asset Management LP | 6 | 6 | 1.33% | 2.52% | 4.11% | Q2 2022 | Q3 2023 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.02% | 0.04% | 0.07% | Q2 2022 | Q3 2023 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Candriam S.C.A. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
LAZARD ASSET MANAGEMENT LLC | 6 | 6 | 0.03% | 0.10% | 0.12% | Q2 2022 | Q3 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.94% | 1.21% | 1.44% | Q2 2022 | Q3 2023 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Man Group plc | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q2 2023 | 5 |
CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 5 | 0.08% | 0.10% | 0.11% | Q2 2022 | Q2 2023 | 5 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Citadel Advisors | 4 | 1 | 0.00% | 0.02% | 0.06% | Q2 2022 | Q3 2023 | 5 |
Lombard Odier Asset Management (Europe) Ltd | 5 | 5 | 0.02% | 0.18% | 0.54% | Q2 2022 | Q2 2023 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
RWC Asset Management LLP | 4 | 1 | 0.02% | 0.13% | 0.24% | Q2 2022 | Q3 2023 | 5 |
WT Asset Management Ltd | 5 | 5 | 3.08% | 4.30% | 6.37% | Q2 2022 | Q2 2023 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Leucadia National | 4 | 4 | 0.09% | 0.14% | 0.20% | Q4 2022 | Q3 2023 | 4 |
AM Squared Ltd | 4 | 4 | 10.67% | 21.03% | 34.38% | Q4 2022 | Q3 2023 | 4 |
Walleye Capital LLC | 2 | 2 | 0.01% | 0.04% | 0.10% | Q3 2022 | Q3 2023 | 4 |
Ovata Capital Management Ltd | 4 | 4 | 0.96% | 1.41% | 1.74% | Q2 2022 | Q1 2023 | 4 |
LMR Partners LLP | 4 | 4 | 0.10% | 0.20% | 0.25% | Q3 2022 | Q2 2023 | 4 |
MORGAN STANLEY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.25% | 0.39% | 0.54% | Q4 2022 | Q3 2023 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.29% | 0.68% | 1.21% | Q2 2022 | Q3 2023 | 4 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Polar Capital Holdings Plc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 3 |
Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
Fore Capital, LLC | 3 | 3 | 0.37% | 2.82% | 5.00% | Q4 2022 | Q2 2023 | 3 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.21% | 0.26% | 0.30% | Q2 2022 | Q3 2022 | 2 |
AVIVA PLC | 2 | 2 | 0.01% | 0.06% | 0.11% | Q2 2023 | Q3 2023 | 2 |
Jefferies Group LLC | 2 | 2 | 0.06% | 0.09% | 0.11% | Q2 2022 | Q3 2022 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Skaana Management L.P. | 2 | 2 | 0.72% | 0.86% | 1.01% | Q2 2023 | Q3 2023 | 2 |
SSI INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.28% | 0.33% | 0.38% | Q2 2022 | Q3 2022 | 2 |
III Capital Management | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2023 | Q3 2023 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2023 | Q3 2023 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q2 2023 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Myriad Asset Management US LP | 1 | 1 | 3.42% | 3.42% | 3.42% | Q2 2022 | Q2 2022 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2022 | Q2 2022 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SONA ASSET MANAGEMENT (US) LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
AGF MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own LI AUTO INC or have owned LI AUTO INC in the past.