Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
JD CAPITAL MANAGEMENT LLC | 16 | 16 | 0.43% | 1.56% | 3.70% | Q2 2013 | Q1 2017 | 16 |
Invesco Ltd. | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16 | 16 | 0.01% | 2.72% | 4.71% | Q2 2013 | Q1 2017 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2017 | 16 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 16 | 16 | 0.05% | 0.09% | 0.13% | Q2 2013 | Q1 2017 | 16 |
WELLINGTON MANAGEMENT GROUP LLP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2017 | 15 |
BANK OF AMERICA CORP /DE/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
CITIGROUP INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
JPMORGAN CHASE & CO | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 14 |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 13 | 13 | 0.52% | 0.96% | 1.18% | Q2 2013 | Q2 2016 | 13 |
Paulson & Co. | 13 | 13 | 0.82% | 1.13% | 1.39% | Q2 2013 | Q2 2016 | 13 |
Hudson Bay Capital Management LP | 13 | 13 | 2.15% | 3.97% | 6.83% | Q2 2013 | Q2 2016 | 13 |
LASRY MARC | 10 | 3 | 1.25% | 6.47% | 16.17% | Q2 2013 | Q3 2016 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
FMR LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
SSI INVESTMENT MANAGEMENT LLC | 11 | 1 | 0.00% | 0.24% | 0.31% | Q2 2013 | Q1 2017 | 12 |
LORD, ABBETT & CO. LLC | 7 | 1 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q1 2017 | 11 |
Nicholas Investment Partners, LP | 8 | 3 | 0.13% | 0.24% | 0.37% | Q2 2014 | Q1 2017 | 11 |
CREDIT SUISSE AG/ | 6 | 2 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2016 | 11 |
THRIVENT FINANCIAL FOR LUTHERANS | 10 | 10 | 0.00% | 0.03% | 0.05% | Q4 2014 | Q1 2017 | 10 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 9 |
GOLDMAN SACHS GROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 9 |
AQR Arbitrage LLC | 6 | 2 | 0.31% | 1.11% | 1.78% | Q1 2015 | Q1 2017 | 8 |
Calamos Advisors LLC | 8 | 8 | 0.20% | 0.25% | 0.27% | Q1 2014 | Q4 2015 | 8 |
MSI Financial Services Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
Calamos Wealth Management LLC | 8 | 8 | 0.19% | 0.26% | 0.29% | Q1 2014 | Q4 2015 | 8 |
MACKAY SHIELDS LLC | 7 | 7 | 0.39% | 0.60% | 0.82% | Q3 2015 | Q1 2017 | 7 |
AQR Capital Management | 7 | 7 | 0.05% | 0.18% | 0.23% | Q2 2013 | Q4 2014 | 7 |
York Capital Management Global Advisors, LLC | 7 | 7 | 0.03% | 1.54% | 5.66% | Q3 2013 | Q1 2015 | 7 |
AMERIPRISE FINANCIAL INC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 7 |
GLG Partners LP | 4 | 2 | 0.10% | 0.22% | 0.41% | Q2 2013 | Q2 2016 | 6 |
NEW ENGLAND SECURITIES CORP /MA/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
MACKENZIE FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 5 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
ADVENT CAPITAL MANAGEMENT /DE/ | 4 | 4 | 0.13% | 0.30% | 0.46% | Q1 2016 | Q4 2016 | 4 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 0.25% | 0.26% | 0.29% | Q2 2015 | Q1 2016 | 4 |
OAKTREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.17% | 0.70% | 0.91% | Q1 2013 | Q4 2013 | 4 |
GAM Holding AG | 4 | 4 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q4 2016 | 4 |
FineMark National Bank & Trust | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.08% | 0.10% | 0.11% | Q2 2016 | Q1 2017 | 4 |
OppenheimerFunds, Inc. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
ONTARIO TEACHERS PENSION PLAN BOARD | 3 | 3 | 0.02% | 0.06% | 0.12% | Q3 2016 | Q1 2017 | 3 |
GREEN HOLDINGS LTD | 3 | 3 | 2.36% | 3.70% | 6.16% | Q2 2013 | Q4 2013 | 3 |
KING STREET CAPITAL MANAGEMENT, L.P. | 3 | 3 | 3.57% | 5.63% | 7.12% | Q2 2013 | Q4 2013 | 3 |
Integrated Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Assured Investment Management LLC | 3 | 3 | 0.36% | 0.49% | 0.68% | Q1 2015 | Q3 2015 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2016 | Q1 2017 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
LINDEN ADVISORS LP | 2 | 2 | 0.95% | 2.77% | 4.60% | Q2 2013 | Q3 2013 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.35% | 0.57% | 0.78% | Q4 2016 | Q1 2017 | 2 |
BlackRock Institutional Trust Company, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.44% | 0.47% | 0.51% | Q3 2015 | Q4 2015 | 2 |
STATE STREET CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
CSS LLC/IL | 2 | 2 | 0.46% | 0.55% | 0.63% | Q4 2016 | Q1 2017 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Claren Road Asset Management, LLC | 2 | 2 | 0.81% | 1.02% | 1.22% | Q2 2013 | Q3 2013 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.93% | 0.98% | 1.04% | Q4 2013 | Q1 2014 | 2 |
EQUITEC SPECIALISTS, LLC | 2 | 2 | 0.53% | 1.36% | 2.18% | Q4 2016 | Q1 2017 | 2 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 0.27% | 1.18% | 2.10% | Q4 2016 | Q1 2017 | 2 |
ZAZOVE ASSOCIATES LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
ClearBridge Investments | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Passport Capital, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
Opera Trading Capital | 2 | 2 | 1.68% | 1.99% | 2.30% | Q1 2016 | Q2 2016 | 2 |
Verde Servicos Internacionais S.A. | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2015 | Q4 2015 | 1 |
Fore Research & Management, LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2016 | Q2 2016 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2017 | Q1 2017 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Weiss Asset Management LP | 1 | 1 | 6.67% | 6.67% | 6.67% | Q1 2017 | Q1 2017 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 3.04% | 3.04% | 3.04% | Q4 2016 | Q4 2016 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Orchard Hill Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
This page lists all the filers that currently own MGIC INVT CORP WIS or have owned MGIC INVT CORP WIS in the past.