Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Calamos Advisors LLC | 13 | 13 | 0.03% | 0.09% | 0.16% | Q2 2021 | Q2 2024 | 13 |
ADVENT CAPITAL MANAGEMENT /DE/ | 13 | 13 | 0.02% | 0.45% | 0.91% | Q2 2021 | Q2 2024 | 13 |
FMR LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
LINDEN ADVISORS LP | 13 | 13 | 0.20% | 0.69% | 1.13% | Q2 2021 | Q2 2024 | 13 |
FRANKLIN RESOURCES INC | 13 | 13 | 0.00% | 0.03% | 0.05% | Q2 2021 | Q2 2024 | 13 |
LAZARD ASSET MANAGEMENT LLC | 13 | 13 | 0.00% | 0.04% | 0.14% | Q2 2021 | Q2 2024 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2024 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
BlackRock Finance, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 12 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
PUTNAM INVESTMENTS LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2023 | 11 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7 | 4 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q1 2024 | 11 |
Amundi | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2024 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2023 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 2 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q2 2024 | 11 |
PALISADE CAPITAL MANAGEMENT, LP | 7 | 3 | 0.04% | 0.07% | 0.10% | Q2 2021 | Q2 2024 | 10 |
MORGAN STANLEY | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 10 |
LORD, ABBETT & CO. LLC | 6 | 4 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q2 2024 | 10 |
AMERIPRISE FINANCIAL INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
RAYMOND JAMES & ASSOCIATES | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Merit Financial Group, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2024 | 9 |
Raymond James Financial Services Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 3 | 0.02% | 0.61% | 1.36% | Q2 2021 | Q2 2024 | 9 |
CITIGROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 9 |
SSI INVESTMENT MANAGEMENT LLC | 7 | 2 | 0.29% | 0.50% | 0.75% | Q2 2021 | Q3 2023 | 9 |
Parallel Advisors, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2024 | 9 |
Verition Fund Management LLC | 7 | 2 | 0.01% | 0.12% | 0.24% | Q2 2021 | Q3 2023 | 9 |
STEELHEAD PARTNERS LLC | 8 | 8 | 1.30% | 2.08% | 2.74% | Q3 2022 | Q2 2024 | 8 |
M&G INVESTMENT MANAGEMENT LTD | 8 | 8 | 0.02% | 0.05% | 0.07% | Q1 2022 | Q4 2023 | 8 |
CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 3 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q2 2024 | 8 |
NOMURA HOLDINGS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
SG Americas Securities, LLC | 8 | 8 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q4 2023 | 8 |
BARCLAYS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 8 |
Cutler Capital Management, LLC | 8 | 8 | 0.32% | 0.34% | 0.37% | Q3 2022 | Q2 2024 | 8 |
Alken Asset Management Ltd | 5 | 1 | 4.16% | 6.77% | 10.30% | Q3 2021 | Q4 2023 | 8 |
OSAIC HOLDINGS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 7 |
Opti Capital Management, LP | 7 | 7 | 0.45% | 1.64% | 2.88% | Q2 2022 | Q4 2023 | 7 |
MACKAY SHIELDS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
CAMDEN ASSET MANAGEMENT L P /CA | 7 | 7 | 1.27% | 1.56% | 1.80% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 6 | 1 | 0.00% | 0.03% | 0.10% | Q2 2021 | Q1 2024 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 3 | 0.06% | 0.34% | 0.61% | Q2 2022 | Q2 2024 | 7 |
Man Group plc | 4 | 1 | 0.01% | 0.04% | 0.09% | Q2 2022 | Q2 2024 | 7 |
TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
FIRST HAWAIIAN BANK | 6 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 7 |
BANK OF MONTREAL /CAN/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 7 |
OAKTREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.02% | 0.07% | 0.20% | Q3 2022 | Q1 2024 | 7 |
AQR Arbitrage LLC | 5 | 1 | 0.44% | 0.53% | 0.72% | Q2 2022 | Q2 2024 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
SILVERBACK ASSET MANAGEMENT LLC | 5 | 1 | 0.57% | 1.20% | 2.74% | Q3 2021 | Q2 2023 | 6 |
Citadel Advisors | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q2 2024 | 6 |
ZAZOVE ASSOCIATES LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q2 2024 | 6 |
Stonegate Investment Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2024 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 6 |
K2 PRINCIPAL FUND, L.P. | 5 | 5 | 0.19% | 0.26% | 0.41% | Q2 2022 | Q2 2023 | 5 |
WESTWOOD HOLDINGS GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
ONTARIO TEACHERS PENSION PLAN BOARD | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Soros Fund Management | 5 | 5 | 1.01% | 1.32% | 1.53% | Q4 2022 | Q4 2023 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Point72 Asset Management, L.P. | 5 | 5 | 0.02% | 0.04% | 0.05% | Q4 2022 | Q4 2023 | 5 |
Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2024 | 5 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 4 |
TFG Asset Management GP Ltd | 4 | 4 | 1.13% | 1.55% | 1.74% | Q2 2021 | Q1 2022 | 4 |
Walleye Capital LLC | 2 | 1 | 0.01% | 0.08% | 0.18% | Q2 2022 | Q2 2024 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
BNP Paribas Asset Management Holding S.A. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Federation des caisses Desjardins du Quebec | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Alberta Investment Management Corp | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 3 |
Context Capital Management, LLC | 2 | 1 | 0.30% | 0.40% | 0.53% | Q2 2022 | Q1 2023 | 3 |
Fosun International Ltd | 3 | 3 | 0.17% | 0.19% | 0.23% | Q2 2021 | Q4 2021 | 3 |
AGF INVESTMENTS INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 1 | 0.11% | 0.63% | 1.24% | Q1 2022 | Q4 2022 | 3 |
Aequim Alternative Investments LP | 3 | 3 | 0.84% | 1.17% | 1.47% | Q2 2021 | Q4 2021 | 3 |
Marcum Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Wellesley Asset Management | 2 | 1 | 0.01% | 0.24% | 0.71% | Q3 2021 | Q3 2022 | 3 |
Daiwa Securities Group Inc. | 1 | 1 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 3 |
Senator Investment Group LP | 3 | 3 | 0.26% | 0.28% | 0.32% | Q2 2021 | Q4 2021 | 3 |
Fox Hill Wealth Management | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2023 | Q2 2024 | 3 |
Beck Bode, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Centiva Capital, LP | 3 | 3 | 0.12% | 0.16% | 0.22% | Q4 2022 | Q2 2023 | 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 3 |
Sculptor Capital LP | 2 | 2 | 0.85% | 0.86% | 0.86% | Q1 2024 | Q2 2024 | 2 |
Virtus Investment Advisers, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q1 2024 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q2 2022 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q2 2023 | Q3 2023 | 2 |
Impact Partnership Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Ionic Capital Management LLC | 1 | 1 | 0.27% | 0.34% | 0.40% | Q2 2021 | Q2 2022 | 2 |
LMR Partners LLP | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2022 | Q3 2022 | 2 |
Fort Baker Capital Management LP | 2 | 2 | 1.28% | 1.44% | 1.61% | Q1 2024 | Q2 2024 | 2 |
Birch Grove Capital LP | 2 | 2 | 0.67% | 1.10% | 1.53% | Q3 2022 | Q4 2022 | 2 |
Empyrean Capital Partners, LP | 2 | 2 | 0.39% | 0.51% | 0.62% | Q1 2024 | Q2 2024 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Fore Capital, LLC | 2 | 2 | 0.33% | 0.70% | 1.06% | Q3 2022 | Q4 2022 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 2 |
IEQ CAPITAL, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SONA ASSET MANAGEMENT (US) LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
GROUPAMA ASSET MANAGMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Polar Capital Holdings Plc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
CSS LLC/IL | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2024 | Q1 2024 | 1 |
III Capital Management | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2021 | Q2 2021 | 1 |
RWC Asset Management LLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
New Age Alpha Advisors, LLC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2023 | Q4 2023 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2024 | Q1 2024 | 1 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Blackstone Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
Leucadia National | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2021 | Q2 2021 | 1 |
ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Claro Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
This page lists all the filers that currently own LYFT INC or have owned LYFT INC in the past.