Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 7 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 11 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
LINDEN ADVISORS LP | 10 | 10 | 1.26% | 1.61% | 1.80% | Q2 2021 | Q3 2023 | 10 |
Calamos Advisors LLC | 10 | 10 | 0.03% | 0.06% | 0.09% | Q2 2021 | Q3 2023 | 10 |
LOOMIS SAYLES & CO L P | 10 | 10 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q3 2023 | 10 |
CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 9 |
ADVENT CAPITAL MANAGEMENT /DE/ | 9 | 9 | 0.06% | 0.23% | 0.62% | Q2 2021 | Q2 2023 | 9 |
Russell Investments Group, Ltd. | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
MORGAN STANLEY | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 8 |
M&G INVESTMENT MANAGEMENT LTD | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
JPMORGAN CHASE & CO | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 1 | 0.00% | 0.01% | 0.05% | Q4 2021 | Q3 2023 | 7 |
Liberty Mutual Group Asset Management Inc. | 7 | 7 | 0.02% | 0.12% | 0.16% | Q1 2022 | Q3 2023 | 7 |
CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6 | 6 | 0.84% | 0.93% | 1.01% | Q2 2022 | Q3 2023 | 6 |
Man Group plc | 6 | 6 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q3 2022 | 6 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.05% | 0.09% | 0.16% | Q2 2022 | Q3 2023 | 6 |
SHENKMAN CAPITAL MANAGEMENT INC | 6 | 6 | 0.01% | 0.46% | 1.18% | Q2 2022 | Q3 2023 | 6 |
Jefferies Group LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.27% | 0.41% | 0.58% | Q2 2022 | Q3 2023 | 6 |
BANK OF MONTREAL /CAN/ | 3 | 2 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 5 |
Lombard Odier Asset Management (Europe) Ltd | 5 | 5 | 0.06% | 0.08% | 0.09% | Q2 2021 | Q2 2022 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2022 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.10% | 0.72% | 1.24% | Q2 2021 | Q1 2022 | 4 |
Soros Fund Management | 4 | 4 | 0.26% | 0.30% | 0.38% | Q4 2022 | Q3 2023 | 4 |
Bank of New York Mellon Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
RWC Asset Management LLP | 4 | 4 | 0.07% | 0.10% | 0.11% | Q2 2021 | Q1 2022 | 4 |
LAKE STREET ADVISORS GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
PALISADE CAPITAL MANAGEMENT, LP | 3 | 1 | 0.01% | 0.04% | 0.11% | Q2 2021 | Q3 2023 | 4 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
Monashee Investment Management LLC | 3 | 3 | 2.17% | 2.30% | 2.45% | Q1 2023 | Q3 2023 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
AVIVA PLC | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.17% | 0.42% | 0.58% | Q2 2021 | Q4 2021 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.27% | 0.47% | 0.86% | Q1 2023 | Q3 2023 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.09% | 0.18% | 0.25% | Q2 2022 | Q4 2022 | 3 |
Alberta Investment Management Corp | 2 | 1 | 0.08% | 0.14% | 0.19% | Q2 2021 | Q1 2022 | 3 |
Opti Capital Management, LP | 3 | 3 | 0.48% | 0.58% | 0.74% | Q2 2022 | Q4 2022 | 3 |
SILVERBACK ASSET MANAGEMENT LLC | 3 | 3 | 0.24% | 0.60% | 1.12% | Q4 2022 | Q2 2023 | 3 |
BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 3 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
AGF Investments LLC | 2 | 2 | 0.24% | 0.25% | 0.25% | Q2 2022 | Q3 2022 | 2 |
Verde Servicos Internacionais S.A. | 2 | 2 | 0.73% | 0.79% | 0.84% | Q2 2021 | Q3 2021 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
KBC Group NV | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
NINE MASTS CAPITAL Ltd | 1 | 1 | 2.81% | 4.88% | 6.96% | Q4 2022 | Q2 2023 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
AGF INVESTMENTS INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.09% | 0.11% | 0.14% | Q2 2021 | Q3 2021 | 2 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
III Capital Management | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 |
Game Plan Financial Advisors, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CAMDEN ASSET MANAGEMENT L P /CA | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
iA Global Asset Management Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own LIVONGO HEALTH INC or have owned LIVONGO HEALTH INC in the past.