Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 12 | 12 | 0.00% | 0.17% | 0.76% | Q4 2020 | Q3 2023 | 17 |
Wellesley Asset Management | 12 | 12 | 0.05% | 1.37% | 4.08% | Q4 2020 | Q3 2023 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Man Group plc | 12 | 12 | 0.08% | 0.14% | 0.20% | Q4 2020 | Q3 2023 | 12 |
Candriam S.C.A. | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 12 |
CONNING INC. | 12 | 12 | 0.11% | 0.12% | 0.15% | Q4 2020 | Q3 2023 | 12 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
KBC Group NV | 12 | 12 | 0.00% | 0.03% | 0.20% | Q4 2020 | Q3 2023 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
GABELLI FUNDS LLC | 12 | 12 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
PUTNAM INVESTMENTS LLC | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
SSI INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.23% | 0.75% | 1.86% | Q4 2020 | Q3 2023 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
THRIVENT FINANCIAL FOR LUTHERANS | 12 | 12 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
SHENKMAN CAPITAL MANAGEMENT INC | 12 | 12 | 0.20% | 0.93% | 2.02% | Q4 2020 | Q3 2023 | 12 |
Calamos Advisors LLC | 12 | 12 | 0.15% | 0.22% | 0.34% | Q4 2020 | Q3 2023 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 12 | 12 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 12 |
CAMDEN ASSET MANAGEMENT L P /CA | 12 | 12 | 1.44% | 1.91% | 2.65% | Q4 2020 | Q3 2023 | 12 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 12 | 12 | 0.00% | 0.05% | 0.20% | Q4 2020 | Q3 2023 | 12 |
ADVENT CAPITAL MANAGEMENT /DE/ | 12 | 12 | 0.28% | 0.65% | 1.88% | Q4 2020 | Q3 2023 | 12 |
LINDEN ADVISORS LP | 7 | 4 | 0.03% | 0.57% | 0.97% | Q4 2020 | Q3 2023 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
GAMCO INVESTORS, INC. ET AL | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Lombard Odier Asset Management (Europe) Ltd | 11 | 11 | 0.08% | 1.56% | 3.71% | Q4 2020 | Q2 2023 | 11 |
BNP Paribas Asset Management Holding S.A. | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
AMERICAN CENTURY COMPANIES INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Quaero Capital S.A. | 11 | 11 | 0.47% | 0.62% | 0.69% | Q4 2020 | Q2 2023 | 11 |
Laffer Tengler Investments, Inc. | 11 | 11 | 0.27% | 0.41% | 0.58% | Q1 2021 | Q3 2023 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2023 | 11 |
Bank of New York Mellon Corp | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
BANK OF AMERICA CORP /DE/ | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
NOMURA ASSET MANAGEMENT CO LTD | 9 | 9 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q4 2022 | 9 |
Pekin Hardy Strauss, Inc. | 9 | 9 | 0.19% | 0.26% | 0.34% | Q3 2021 | Q3 2023 | 9 |
RWC Asset Management LLP | 9 | 9 | 0.14% | 0.19% | 0.27% | Q4 2020 | Q4 2022 | 9 |
AXA S.A. | 9 | 9 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q4 2022 | 9 |
ZAZOVE ASSOCIATES LLC | 5 | 4 | 0.53% | 2.01% | 3.11% | Q4 2020 | Q1 2023 | 9 |
MACQUARIE GROUP LTD | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
Amundi | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
SILVERBACK ASSET MANAGEMENT LLC | 9 | 9 | 1.19% | 2.54% | 3.36% | Q3 2021 | Q3 2023 | 9 |
JPMORGAN CHASE & CO | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
WESTWOOD HOLDINGS GROUP INC | 5 | 2 | 0.02% | 0.08% | 0.29% | Q4 2020 | Q3 2023 | 9 |
LAKE STREET ADVISORS GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 9 | 9 | 1.31% | 1.46% | 1.77% | Q3 2021 | Q3 2023 | 9 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.54% | 0.60% | 0.66% | Q4 2020 | Q3 2022 | 8 |
Compagnie Lombard Odier SCmA | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2022 | 8 |
FIRST HAWAIIAN BANK | 6 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 8 |
Teton Advisors, Inc. | 8 | 8 | 0.07% | 0.09% | 0.11% | Q4 2020 | Q3 2022 | 8 |
MARSHALL WACE, LLP | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Liberty Mutual Group Asset Management Inc. | 8 | 8 | 0.09% | 0.38% | 0.61% | Q4 2021 | Q3 2023 | 8 |
CQS (US), LLC | 7 | 1 | 0.06% | 0.85% | 1.64% | Q2 2021 | Q3 2023 | 8 |
MACKAY SHIELDS LLC | 8 | 8 | 0.57% | 1.26% | 1.60% | Q4 2021 | Q3 2023 | 8 |
Point72 Asset Management, L.P. | 7 | 7 | 0.02% | 0.04% | 0.09% | Q1 2022 | Q3 2023 | 7 |
Cheyne Capital Management (UK) LLP | 7 | 7 | 0.66% | 1.09% | 2.15% | Q4 2020 | Q2 2022 | 7 |
SG Americas Securities, LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q2 2022 | 7 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
Soros Fund Management | 7 | 7 | 0.24% | 0.80% | 1.45% | Q1 2022 | Q3 2023 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
CSS LLC/IL | 7 | 7 | 0.05% | 0.23% | 0.51% | Q1 2021 | Q3 2022 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.11% | 0.16% | 0.19% | Q4 2020 | Q2 2022 | 7 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 7 |
AGF INVESTMENTS INC. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
CITIGROUP INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Nuveen Asset Management, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2023 | 7 |
Sculptor Capital LP | 7 | 7 | 0.23% | 0.31% | 0.40% | Q1 2022 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
STEPHENS INC /AR/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 6 |
AMERIPRISE FINANCIAL INC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 6 |
NN Investment Partners Holdings N.V. | 6 | 6 | 0.16% | 0.22% | 0.34% | Q4 2020 | Q1 2022 | 6 |
NATIXIS | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
OPPENHEIMER ASSET MANAGEMENT INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Jefferies Group LLC | 6 | 6 | 0.00% | 0.07% | 0.17% | Q1 2021 | Q2 2022 | 6 |
Sonora Investment Management Group, LLC | 4 | 1 | 0.14% | 0.26% | 0.30% | Q2 2022 | Q3 2023 | 5 |
KEMPER Corp | 5 | 5 | 0.14% | 0.17% | 0.21% | Q4 2020 | Q4 2021 | 5 |
Balboa Wealth Partners | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.71% | 0.86% | 1.00% | Q4 2020 | Q4 2021 | 5 |
STEELHEAD PARTNERS LLC | 4 | 1 | 1.26% | 2.38% | 4.57% | Q4 2020 | Q3 2023 | 5 |
Polar Capital Holdings Plc | 5 | 5 | 0.02% | 0.04% | 0.08% | Q4 2020 | Q4 2021 | 5 |
Centiva Capital, LP | 5 | 5 | 0.03% | 0.33% | 0.69% | Q2 2021 | Q2 2022 | 5 |
Cetera Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
JUPITER ASSET MANAGEMENT LTD | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Lombard Odier Asset Management (Switzerland) SA | 4 | 4 | 0.06% | 0.17% | 0.26% | Q4 2020 | Q3 2021 | 4 |
TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.05% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 4 |
AVIVA PLC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q1 2023 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.04% | 0.26% | 0.60% | Q2 2021 | Q3 2023 | 4 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.02% | 0.07% | 0.12% | Q1 2022 | Q4 2022 | 4 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 4 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.03% | 0.07% | 0.11% | Q4 2020 | Q4 2021 | 4 |
Stonegate Investment Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
LBP AM SA | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
LMR Partners LLP | 4 | 4 | 0.07% | 0.23% | 0.43% | Q4 2021 | Q3 2022 | 4 |
Boussard & Gavaudan Investment Management LLP | 4 | 4 | 0.86% | 1.30% | 2.07% | Q4 2021 | Q3 2022 | 4 |
Leucadia National | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Mohican Financial Management, LLC | 3 | 3 | 1.51% | 1.91% | 2.50% | Q4 2020 | Q2 2021 | 3 |
Alken Asset Management Ltd | 2 | 1 | 4.69% | 6.32% | 7.37% | Q4 2020 | Q3 2021 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
LOOMIS SAYLES & CO L P | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 3 |
Nicholas Investment Partners, LP | 3 | 3 | 0.02% | 0.23% | 0.40% | Q4 2020 | Q2 2021 | 3 |
Sage Mountain Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.04% | 0.69% | 1.27% | Q1 2023 | Q3 2023 | 3 |
Kohlberg Kravis Roberts & Co. L.P. | 3 | 3 | 0.08% | 0.11% | 0.14% | Q1 2022 | Q3 2022 | 3 |
COMERICA BANK | 2 | 2 | 0.00% | 4.24% | 8.48% | Q2 2023 | Q3 2023 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.22% | 0.25% | 0.28% | Q2 2023 | Q3 2023 | 2 |
NEW YORK STATE COMMON RETIREMENT FUND | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
Iron Horse Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.45% | 0.56% | 0.67% | Q2 2021 | Q3 2021 | 2 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 2 |
Beck Bode, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Context Capital Management, LLC | 1 | 1 | 0.16% | 0.28% | 0.40% | Q4 2022 | Q2 2023 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Marcum Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Calamos Wealth Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
OFI INVEST ASSET MANAGEMENT | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Opti Capital Management, LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2022 | Q4 2022 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2020 | Q4 2020 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2023 | Q3 2023 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Goldstein Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
H2O AM LLP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2020 | Q4 2020 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2023 | Q3 2023 | 1 |
Oaktree Fund Advisors, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
Asset Allocation & Management Company, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own LUMENTUM HLDGS INC or have owned LUMENTUM HLDGS INC in the past.