| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOLDMAN SACHS GROUP INC | 4 | 2 | 0.00% | 0.00% | 0.02% | Q1 2012 | Q1 2014 | 6 |
| AQR Capital Management | 4 | 1 | 0.03% | 0.07% | 0.08% | Q4 2012 | Q1 2014 | 5 |
| NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.03% | 0.06% | Q4 2012 | Q1 2014 | 5 |
| JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| BlackRock Institutional Trust Company, N.A. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| WELLS FARGO & COMPANY/MN | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| MORGAN STANLEY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.10% | 0.11% | 0.11% | Q2 2013 | Q1 2014 | 4 |
| INCOME RESEARCH & MANAGEMENT | 4 | 4 | 0.69% | 0.85% | 0.91% | Q2 2013 | Q1 2014 | 4 |
| Horizon Kinetics | 4 | 4 | 0.02% | 0.06% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| ZEVIN ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 4 | 4 | 0.45% | 0.52% | 0.60% | Q2 2013 | Q1 2014 | 4 |
| Ferox Capital Management LP | 4 | 4 | 10.68% | 12.28% | 13.50% | Q2 2013 | Q1 2014 | 4 |
| RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| Manchester Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| SEI TRUST CO | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| Laffer Tengler Investments, Inc. | 4 | 4 | 0.30% | 0.32% | 0.34% | Q2 2013 | Q1 2014 | 4 |
| BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| BlueCrest Capital Management LLP | 4 | 4 | 0.42% | 0.62% | 0.73% | Q2 2013 | Q1 2014 | 4 |
| Cutler Capital Management, LLC | 4 | 4 | 1.59% | 2.35% | 2.79% | Q2 2013 | Q1 2014 | 4 |
| Ionic Capital Management LLC | 4 | 4 | 0.47% | 0.51% | 0.54% | Q2 2013 | Q1 2014 | 4 |
| ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| CONNING INC. | 4 | 4 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| SSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.34% | 0.38% | 0.47% | Q2 2013 | Q1 2014 | 4 |
| Commonwealth Equity Services, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| Bank of New York Mellon Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| PROSPECTOR PARTNERS LLC | 4 | 4 | 0.25% | 0.33% | 0.40% | Q2 2013 | Q1 2014 | 4 |
| SILVERBACK ASSET MANAGEMENT LLC | 4 | 4 | 1.86% | 2.34% | 3.05% | Q2 2013 | Q1 2014 | 4 |
| Invesco Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.02% | 0.05% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| SHENKMAN CAPITAL MANAGEMENT INC | 4 | 4 | 1.04% | 2.01% | 2.73% | Q2 2013 | Q1 2014 | 4 |
| STEELHEAD PARTNERS LLC | 4 | 4 | 0.86% | 3.33% | 5.00% | Q2 2013 | Q1 2014 | 4 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4 | 4 | 0.26% | 0.33% | 0.40% | Q2 2013 | Q1 2014 | 4 |
| STATE STREET CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
| COASTLAND CAPITAL LLC | 3 | 3 | 0.72% | 1.20% | 2.02% | Q3 2013 | Q1 2014 | 3 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 3 | 3 | 1.28% | 2.97% | 5.75% | Q3 2013 | Q1 2014 | 3 |
| PRIVATE MANAGEMENT GROUP INC | 3 | 3 | 0.00% | 0.37% | 0.56% | Q2 2013 | Q4 2013 | 3 |
| PEAK6 Group LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2013 | 3 |
| PUTNAM INVESTMENTS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 3 |
| WHITEBOX ADVISORS LLC | 3 | 3 | 0.66% | 1.04% | 1.61% | Q3 2013 | Q1 2014 | 3 |
| Nicholas Investment Partners, LP | 3 | 3 | 0.61% | 0.76% | 0.83% | Q3 2013 | Q1 2014 | 3 |
| Hudson Bay Capital Management LP | 3 | 3 | 0.78% | 1.50% | 2.88% | Q3 2013 | Q1 2014 | 3 |
| ZAZOVE ASSOCIATES LLC | 2 | 1 | 0.11% | 1.21% | 1.94% | Q2 2013 | Q1 2014 | 3 |
| DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
| Weiss Asset Management LP | 2 | 1 | 3.99% | 6.42% | 8.30% | Q2 2013 | Q1 2014 | 3 |
| CQS Cayman LP | 3 | 3 | 0.37% | 1.68% | 3.71% | Q2 2013 | Q4 2013 | 3 |
| Pine River Capital Management L.P. | 3 | 3 | 0.10% | 0.23% | 0.38% | Q3 2013 | Q1 2014 | 3 |
| Neuberger Berman Group LLC | 2 | 2 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q3 2013 | 2 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 2 | 2 | 1.94% | 1.95% | 1.96% | Q4 2013 | Q1 2014 | 2 |
| SG Americas Securities, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q4 2013 | 2 |
| BESSEMER GROUP INC | 2 | 2 | 0.04% | 0.08% | 0.11% | Q2 2013 | Q3 2013 | 2 |
| Financial Architects, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| Sage Capital Management, LLC | 2 | 2 | 1.56% | 2.08% | 2.60% | Q3 2013 | Q4 2013 | 2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.90% | 1.05% | 1.20% | Q4 2013 | Q1 2014 | 2 |
| LORD, ABBETT & CO. LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2013 | 2 |
| KILLEN GROUP INC | 2 | 2 | 0.99% | 1.64% | 2.28% | Q2 2013 | Q3 2013 | 2 |
| CREDIT AGRICOLE S A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 1.05% | 1.21% | 1.37% | Q2 2013 | Q3 2013 | 2 |
| LINDEN ADVISORS LP | 2 | 2 | 0.91% | 1.14% | 1.37% | Q3 2013 | Q4 2013 | 2 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 2 |
| CSS LLC/IL | 2 | 2 | 0.16% | 0.23% | 0.30% | Q4 2013 | Q1 2014 | 2 |
| SHAPIRO ROBERT N | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Fore Research & Management, LP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2013 | Q3 2013 | 1 |
| FIFTH THIRD BANCORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| Daiwa Securities Group Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
| Paloma Partners Management Co | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2014 | Q1 2014 | 1 |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2013 | Q2 2013 | 1 |
| FLOSSBACH VON STORCH AG | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2010 | Q4 2010 | 1 |
| Li Winifred I | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
| NATIXIS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2012 | 1 |
| MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2013 | Q2 2013 | 1 |
| AMERIPRISE FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| Raven Rock Credit Master Fund L.P. | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2013 | Q2 2013 | 1 |
| Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| BlackRock Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| ALPINE ASSOCIATES ADVISORS | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2013 | Q4 2013 | 1 |
This page lists all the filers that currently own L-3 COMMUNICATIONS CORP or have owned L-3 COMMUNICATIONS CORP in the past.