Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
BlackRock Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 16 |
SEI INVESTMENTS CO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 16 |
Calamos Advisors LLC | 16 | 16 | 0.01% | 0.04% | 0.07% | Q1 2019 | Q4 2022 | 16 |
LAZARD ASSET MANAGEMENT LLC | 16 | 16 | 0.00% | 0.09% | 0.14% | Q1 2019 | Q4 2022 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 16 |
SSI INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.70% | 1.62% | Q1 2019 | Q4 2022 | 16 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16 | 16 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q4 2022 | 16 |
PALISADE CAPITAL MANAGEMENT, LP | 16 | 16 | 0.06% | 0.17% | 0.22% | Q1 2019 | Q4 2022 | 16 |
JPMORGAN CHASE & CO | 16 | 16 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2022 | 16 |
ROYAL BANK OF CANADA | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2022 | 16 |
MACKAY SHIELDS LLC | 16 | 16 | 0.04% | 0.22% | 0.56% | Q1 2019 | Q4 2022 | 16 |
FMR LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 15 |
Invesco Ltd. | 15 | 15 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2022 | 15 |
BNP Paribas Asset Management Holding S.A. | 14 | 14 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q2 2022 | 14 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 1 | 0.00% | 0.02% | 0.07% | Q1 2019 | Q4 2022 | 14 |
BANK OF AMERICA CORP /DE/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 14 |
LORD, ABBETT & CO. LLC | 9 | 4 | 0.02% | 0.11% | 0.18% | Q1 2019 | Q3 2022 | 13 |
MORGAN STANLEY | 8 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 13 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 13 | 13 | 0.06% | 0.13% | 0.24% | Q1 2019 | Q1 2022 | 13 |
PUTNAM INVESTMENTS LLC | 13 | 13 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q1 2022 | 13 |
Calamos Wealth Management LLC | 12 | 12 | 0.03% | 0.07% | 0.10% | Q1 2020 | Q4 2022 | 12 |
JUPITER ASSET MANAGEMENT LTD | 12 | 12 | 0.06% | 0.25% | 0.47% | Q1 2019 | Q4 2021 | 12 |
M&G INVESTMENT MANAGEMENT LTD | 12 | 12 | 0.01% | 0.06% | 0.20% | Q4 2019 | Q3 2022 | 12 |
SHENKMAN CAPITAL MANAGEMENT INC | 12 | 12 | 0.32% | 2.37% | 3.72% | Q1 2019 | Q4 2021 | 12 |
D. E. Shaw & Co., Inc. | 12 | 12 | 0.01% | 0.09% | 0.18% | Q1 2020 | Q4 2022 | 12 |
Russell Investments Group, Ltd. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 11 |
FIRST HAWAIIAN BANK | 11 | 11 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2022 | 11 |
ADVENT CAPITAL MANAGEMENT /DE/ | 11 | 11 | 0.00% | 0.23% | 0.98% | Q2 2019 | Q4 2021 | 11 |
CITIGROUP INC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2022 | 11 |
CREDIT SUISSE AG/ | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2022 | 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 10 |
BARCLAYS PLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2022 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2021 | 10 |
AMUNDI ASSET MANAGEMENT US, INC. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2021 | 9 |
Allianz Asset Management GmbH | 9 | 9 | 0.00% | 0.09% | 0.11% | Q1 2019 | Q1 2021 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 9 |
WELLS FARGO & COMPANY/MN | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 9 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 1 | 0.27% | 0.97% | 1.68% | Q1 2020 | Q4 2022 | 9 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q1 2022 | 8 |
Man Group plc | 7 | 7 | 0.00% | 0.02% | 0.06% | Q1 2020 | Q3 2021 | 7 |
ZAZOVE ASSOCIATES LLC | 7 | 7 | 0.02% | 0.06% | 0.12% | Q1 2019 | Q3 2020 | 7 |
OSTRUM ASSET MANAGEMENT | 7 | 7 | 0.12% | 0.16% | 0.24% | Q1 2019 | Q3 2020 | 7 |
Alexandria Capital, LLC | 7 | 7 | 0.09% | 0.10% | 0.12% | Q1 2020 | Q3 2021 | 7 |
III Capital Management | 4 | 1 | 0.52% | 2.86% | 6.91% | Q1 2020 | Q4 2022 | 6 |
KBC Group NV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 6 | 0.05% | 0.06% | 0.07% | Q1 2019 | Q2 2020 | 6 |
Amundi | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2020 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.06% | 0.08% | 0.11% | Q4 2021 | Q4 2022 | 5 |
MILLENNIUM MANAGEMENT LLC | 3 | 2 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q4 2020 | 5 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Soros Fund Management | 5 | 5 | 0.16% | 0.17% | 0.19% | Q2 2020 | Q2 2021 | 5 |
Citadel Advisors | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2022 | 5 |
AXA S.A. | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q4 2020 | 5 |
CSS LLC/IL | 2 | 1 | 0.10% | 0.35% | 0.81% | Q4 2019 | Q3 2021 | 5 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 2 | 0.02% | 0.05% | 0.10% | Q1 2019 | Q4 2020 | 5 |
OSAIC HOLDINGS, INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 5 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 5 |
Parallax Volatility Advisers, L.P. | 5 | 5 | 0.01% | 0.44% | 2.09% | Q4 2021 | Q4 2022 | 5 |
HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Ferox Capital Management LP | 5 | 5 | 0.35% | 1.74% | 4.82% | Q1 2019 | Q1 2020 | 5 |
AEGON USA Investment Management, LLC | 5 | 5 | 0.08% | 0.11% | 0.17% | Q1 2019 | Q1 2020 | 5 |
Alberta Investment Management Corp | 5 | 5 | 0.05% | 0.06% | 0.08% | Q4 2021 | Q4 2022 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 1.23% | 1.42% | 1.63% | Q1 2021 | Q4 2021 | 4 |
RWC Asset Management LLP | 4 | 4 | 0.20% | 0.29% | 0.40% | Q1 2019 | Q4 2019 | 4 |
Mohican Financial Management, LLC | 4 | 4 | 0.78% | 2.08% | 2.86% | Q2 2019 | Q1 2020 | 4 |
Lombard Odier Asset Management (Europe) Ltd | 4 | 4 | 1.64% | 1.76% | 1.89% | Q1 2019 | Q4 2019 | 4 |
Mint Tower Capital Management B.V. | 4 | 4 | 1.07% | 2.55% | 3.22% | Q1 2022 | Q4 2022 | 4 |
Warberg Asset Management LLC | 4 | 4 | 0.05% | 0.66% | 0.94% | Q1 2022 | Q4 2022 | 4 |
Cheyne Capital Management (UK) LLP | 4 | 4 | 2.24% | 3.45% | 5.17% | Q1 2019 | Q4 2019 | 4 |
Polar Capital Holdings Plc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
IRON Financial LLC | 4 | 4 | 0.10% | 0.17% | 0.26% | Q3 2019 | Q2 2020 | 4 |
H2O AM LLP | 4 | 4 | 0.10% | 0.23% | 0.43% | Q1 2020 | Q4 2020 | 4 |
MACQUARIE GROUP LTD | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
Stonegate Investment Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Alken Asset Management Ltd | 4 | 4 | 1.57% | 2.31% | 3.07% | Q4 2019 | Q3 2020 | 4 |
Boussard & Gavaudan Investment Management LLP | 3 | 3 | 0.24% | 0.87% | 1.58% | Q3 2021 | Q1 2022 | 3 |
Ferox Capital LLP | 3 | 3 | 0.57% | 0.92% | 1.12% | Q2 2020 | Q4 2020 | 3 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 1 | 0.07% | 0.36% | 0.69% | Q4 2021 | Q3 2022 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.20% | 1.06% | 1.77% | Q3 2020 | Q1 2021 | 3 |
TORONTO DOMINION BANK | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2020 | 3 |
AMERIPRISE FINANCIAL INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Beck Bode, LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q4 2022 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.39% | 0.57% | 0.72% | Q2 2019 | Q4 2019 | 3 |
Candriam S.C.A. | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q1 2020 | 3 |
HOWARD FINANCIAL SERVICES, LTD. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
CAMDEN ASSET MANAGEMENT L P /CA | 3 | 3 | 0.05% | 0.07% | 0.09% | Q4 2019 | Q2 2020 | 3 |
Wellesley Asset Management | 3 | 3 | 0.41% | 0.66% | 0.85% | Q3 2021 | Q1 2022 | 3 |
Skaana Management L.P. | 3 | 3 | 0.39% | 1.11% | 1.58% | Q2 2022 | Q4 2022 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.05% | 0.08% | 0.10% | Q1 2020 | Q3 2020 | 3 |
KING STREET CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.89% | 1.03% | 1.18% | Q2 2020 | Q3 2020 | 2 |
LINDEN ADVISORS LP | 2 | 2 | 0.66% | 0.67% | 0.67% | Q1 2020 | Q2 2020 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q2 2019 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q2 2019 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.26% | 0.30% | 0.34% | Q2 2020 | Q3 2020 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.02% | 0.04% | 0.07% | Q1 2020 | Q2 2020 | 2 |
Shaolin Capital Management LLC | 1 | 1 | 0.17% | 0.59% | 1.00% | Q1 2020 | Q3 2020 | 2 |
PRUDENTIAL PLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2019 | Q3 2019 | 2 |
Birch Grove Capital LP | 2 | 2 | 1.83% | 2.21% | 2.58% | Q2 2020 | Q3 2020 | 2 |
Daiwa Securities Group Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Capital World Investors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Cannell Capital | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q3 2020 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q4 2021 | 2 |
Fosun International Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Perpetual Ltd | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2020 | Q1 2020 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 1.21% | 1.21% | 1.21% | Q3 2020 | Q3 2020 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2021 | Q3 2021 | 1 |
Athanor Capital, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
Crystalline Management Inc. | 1 | 1 | 2.23% | 2.23% | 2.23% | Q4 2022 | Q4 2022 | 1 |
Ellis Investment Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
JS Capital Management LLC | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2021 | Q2 2021 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2022 | Q3 2022 | 1 |
CASPIAN CAPITAL LP | 1 | 1 | 13.20% | 13.20% | 13.20% | Q2 2020 | Q2 2020 | 1 |
Fore Capital, LLC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q1 2020 | Q1 2020 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
LAKE STREET ADVISORS GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2022 | Q2 2022 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2020 | Q1 2020 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own LIVE NATION ENTERTAINMENT IN or have owned LIVE NATION ENTERTAINMENT IN in the past.