| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| LINDEN ADVISORS LP | 10 | 10 | 0.39% | 0.58% | 0.82% | Q2 2021 | Q3 2023 | 10 |
| LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.09% | 0.13% | 0.18% | Q2 2021 | Q3 2023 | 10 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10 | 10 | 0.05% | 0.19% | 0.37% | Q2 2021 | Q3 2023 | 10 |
| FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| Worth Venture Partners, LLC | 10 | 10 | 1.29% | 1.99% | 3.17% | Q2 2021 | Q3 2023 | 10 |
| Citadel Advisors | 10 | 10 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10 | 10 | 0.00% | 0.49% | 0.84% | Q2 2021 | Q3 2023 | 10 |
| DeepCurrents Investment Group LLC | 10 | 10 | 1.35% | 1.88% | 2.50% | Q2 2021 | Q3 2023 | 10 |
| DLD Asset Management, LP | 10 | 10 | 1.49% | 2.78% | 4.65% | Q2 2021 | Q3 2023 | 10 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10 | 10 | 0.10% | 0.26% | 0.41% | Q2 2021 | Q3 2023 | 10 |
| BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| CQS (US), LLC | 10 | 10 | 0.30% | 0.58% | 0.92% | Q2 2021 | Q3 2023 | 10 |
| WESTWOOD HOLDINGS GROUP INC | 6 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
| Verition Fund Management LLC | 5 | 4 | 0.13% | 0.19% | 0.27% | Q2 2021 | Q3 2023 | 9 |
| LORD, ABBETT & CO. LLC | 9 | 9 | 0.01% | 0.04% | 0.07% | Q3 2021 | Q3 2023 | 9 |
| NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.04% | 0.16% | Q1 2022 | Q3 2023 | 7 |
| BNP Paribas Asset Management Holding S.A. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
| BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
| WHITEBOX ADVISORS LLC | 5 | 5 | 0.20% | 0.48% | 0.64% | Q2 2021 | Q2 2022 | 5 |
| SSI INVESTMENT MANAGEMENT LLC | 4 | 1 | 0.24% | 0.28% | 0.34% | Q4 2021 | Q3 2023 | 5 |
| FIRST HAWAIIAN BANK | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.20% | 0.36% | 0.64% | Q3 2022 | Q3 2023 | 5 |
| TFG Asset Management GP Ltd | 4 | 4 | 0.20% | 0.23% | 0.27% | Q2 2021 | Q1 2022 | 4 |
| MACKAY SHIELDS LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| BlueCrest Capital Management Ltd | 3 | 3 | 0.22% | 0.28% | 0.38% | Q2 2021 | Q4 2021 | 3 |
| AMERIPRISE FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| Laurion Capital Management LP | 3 | 3 | 0.06% | 0.09% | 0.15% | Q2 2021 | Q4 2021 | 3 |
| III Capital Management | 3 | 3 | 0.33% | 0.44% | 0.57% | Q1 2023 | Q3 2023 | 3 |
| Paloma Partners Management Co | 2 | 2 | 0.51% | 0.81% | 1.11% | Q2 2021 | Q3 2021 | 2 |
| UBS OCONNOR LLC | 2 | 2 | 0.32% | 0.32% | 0.33% | Q2 2021 | Q3 2021 | 2 |
| AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 2 |
| BANK OF NOVA SCOTIA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
| Warberg Asset Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| ANGELO GORDON & CO., L.P. | 2 | 2 | 0.45% | 0.51% | 0.58% | Q2 2021 | Q3 2021 | 2 |
| Bank of New York Mellon Corp | 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 2023 | Q3 2023 | 1 |
| COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Allianz Asset Management GmbH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| D. E. Shaw & Co., Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| Byrne Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2023 | Q1 2023 | 1 |
| Opti Capital Management, LP | 1 | 1 | 4.42% | 4.42% | 4.42% | Q2 2022 | Q2 2022 | 1 |
This page lists all the filers that currently own LIVENT CORP or have owned LIVENT CORP in the past.