Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
INCOME RESEARCH & MANAGEMENT | 20 | 20 | 2.22% | 3.85% | 5.02% | Q3 2014 | Q2 2019 | 20 |
SSI INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.02% | 0.60% | 1.15% | Q3 2014 | Q2 2019 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 20 |
Cutler Capital Management, LLC | 20 | 20 | 0.09% | 0.30% | 0.99% | Q3 2014 | Q2 2019 | 20 |
ADVENT CAPITAL MANAGEMENT /DE/ | 20 | 20 | 0.07% | 0.55% | 0.94% | Q2 2014 | Q1 2019 | 20 |
RAYMOND JAMES & ASSOCIATES | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 20 |
JPMORGAN CHASE & CO | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2019 | 20 |
Calamos Advisors LLC | 20 | 20 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q2 2019 | 20 |
MACKAY SHIELDS LLC | 20 | 20 | 0.31% | 1.67% | 2.90% | Q3 2014 | Q2 2019 | 20 |
VICTORY CAPITAL MANAGEMENT INC | 19 | 19 | 0.01% | 0.06% | 0.09% | Q3 2014 | Q1 2019 | 20 |
Brown Advisory Securities, LLC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2019 | 19 |
PALISADE CAPITAL MANAGEMENT, LP | 19 | 19 | 0.03% | 0.09% | 0.22% | Q4 2014 | Q2 2019 | 19 |
LOOMIS SAYLES & CO L P | 19 | 19 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q2 2019 | 19 |
Ameritas Investment Partners, Inc. | 18 | 18 | 0.09% | 0.17% | 0.21% | Q3 2014 | Q4 2018 | 18 |
CREDIT SUISSE AG/ | 18 | 18 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2018 | 18 |
THRIVENT FINANCIAL FOR LUTHERANS | 18 | 18 | 0.00% | 0.03% | 0.06% | Q3 2014 | Q4 2018 | 18 |
SHENKMAN CAPITAL MANAGEMENT INC | 18 | 18 | 0.51% | 1.89% | 3.04% | Q3 2014 | Q4 2018 | 18 |
ZAZOVE ASSOCIATES LLC | 18 | 18 | 0.45% | 2.04% | 4.02% | Q3 2014 | Q4 2018 | 18 |
MORGAN STANLEY | 16 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 17 |
BANK OF AMERICA CORP /DE/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 17 |
Allianz Asset Management GmbH | 17 | 17 | 0.01% | 0.04% | 0.06% | Q2 2015 | Q2 2019 | 17 |
CONNING INC. | 17 | 17 | 0.08% | 0.14% | 0.18% | Q3 2014 | Q3 2018 | 17 |
ROYAL BANK OF CANADA | 14 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 17 |
Sonora Investment Management, LLC | 16 | 16 | 0.00% | 0.42% | 1.18% | Q3 2015 | Q2 2019 | 16 |
ClearBridge Investments | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2018 | 16 |
Bank of New York Mellon Corp | 10 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 16 |
KEYBANK NATIONAL ASSOCIATION/OH | 15 | 15 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2018 | 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 15 | 15 | 0.01% | 0.03% | 0.07% | Q3 2015 | Q1 2019 | 15 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 15 | 15 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q1 2018 | 15 |
LAFFER TENGLER INVESTMENTS, INC. | 15 | 15 | 0.18% | 0.58% | 0.88% | Q4 2014 | Q2 2018 | 15 |
WEDBUSH SECURITIES INC | 14 | 14 | 0.06% | 0.08% | 0.12% | Q1 2016 | Q2 2019 | 14 |
Lombard Odier Asset Management (Europe) Ltd | 6 | 1 | 0.12% | 1.02% | 2.19% | Q3 2014 | Q2 2019 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2017 | 14 |
IRON Financial LLC | 14 | 14 | 0.29% | 0.56% | 0.90% | Q4 2014 | Q1 2018 | 14 |
M&T BANK CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
DEUTSCHE BANK AG\ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 12 |
LORD, ABBETT & CO. LLC | 6 | 2 | 0.01% | 0.04% | 0.07% | Q3 2014 | Q1 2019 | 12 |
Creative Planning | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 12 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 | 11 | 0.06% | 0.08% | 0.09% | Q4 2016 | Q2 2019 | 11 |
THOMPSON DAVIS & CO., INC. | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2017 | 11 |
UBS Group AG | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
PIER 88 INVESTMENT PARTNERS LLC | 10 | 10 | 1.72% | 2.56% | 3.14% | Q4 2016 | Q1 2019 | 10 |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 10 | 10 | 1.02% | 2.13% | 3.26% | Q3 2014 | Q4 2016 | 10 |
BlackRock Finance, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 10 |
OPPENHEIMER ASSET MANAGEMENT INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 10 |
BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2019 | 10 |
North Star Investment Management Corp. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
AMERIPRISE FINANCIAL INC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 9 |
Russell Investments Group, Ltd. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2018 | 9 |
Vivaldi Capital Management LP | 8 | 1 | 0.00% | 0.01% | 0.07% | Q1 2017 | Q2 2019 | 9 |
Cribstone Capital Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
Candriam S.C.A. | 8 | 8 | 0.07% | 0.08% | 0.10% | Q3 2017 | Q2 2019 | 8 |
BB&T SECURITIES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
STIFEL FINANCIAL CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 8 |
CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 8 |
SUNTRUST BANKS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 8 |
STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
Advisor Group, Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q4 2016 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Calamos Wealth Management LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2018 | 7 |
OAKTREE CAPITAL MANAGEMENT LP | 4 | 3 | 0.06% | 0.38% | 0.88% | Q3 2014 | Q4 2018 | 7 |
Jefferies Group LLC | 6 | 1 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q2 2018 | 7 |
Compagnie Lombard Odier SCmA | 4 | 3 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q2 2019 | 7 |
Nicholas Investment Partners, LP | 7 | 7 | 0.14% | 0.22% | 0.30% | Q3 2014 | Q1 2016 | 7 |
COMMONWEALTH EQUITY SERVICES, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
Hilton Capital Management, LLC | 7 | 7 | 0.03% | 0.04% | 0.04% | Q3 2014 | Q1 2016 | 7 |
BNP Paribas Asset Management Holding S.A. | 4 | 2 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q2 2019 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q3 2016 | 6 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2019 | 5 |
MACQUARIE GROUP LTD | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2016 | 5 |
JUPITER ASSET MANAGEMENT LTD | 4 | 1 | 0.01% | 0.17% | 0.22% | Q3 2014 | Q3 2018 | 5 |
BAR HARBOR TRUST SERVICES | 5 | 5 | 0.22% | 0.28% | 0.36% | Q2 2018 | Q2 2019 | 5 |
Lombard Odier Asset Management (Switzerland) SA | 3 | 1 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q4 2018 | 5 |
Polar Capital LLP | 4 | 1 | 0.05% | 0.08% | 0.12% | Q4 2014 | Q4 2017 | 5 |
PICTET ASSET MANAGEMENT LTD | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2015 | Q2 2016 | 5 |
Yorktown Management & Research Co Inc | 5 | 5 | 0.59% | 0.96% | 1.47% | Q1 2018 | Q1 2019 | 5 |
Ferox Capital Management LP | 5 | 5 | 0.37% | 0.48% | 0.65% | Q4 2016 | Q4 2017 | 5 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Mascoma Wealth Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Fosun International Ltd | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 4 |
Continuum Advisory, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q2 2019 | 4 |
RWC Asset Management LLP | 3 | 1 | 0.03% | 0.39% | 0.92% | Q4 2016 | Q4 2017 | 4 |
LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
LEVEL FOUR ADVISORY SERVICES, LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q2 2018 | Q4 2018 | 3 |
Front Row Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Investors Capital Advisory Services | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 3 | 3 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q2 2018 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
Wellesley Asset Management | 3 | 3 | 0.76% | 0.90% | 1.06% | Q3 2014 | Q1 2015 | 3 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
NORTHERN TRUST CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Man Investments (CH) AG | 2 | 2 | 2.18% | 2.25% | 2.32% | Q3 2017 | Q4 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 2 | 0.08% | 0.12% | 0.15% | Q4 2018 | Q1 2019 | 2 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 2 | 2 | 2.75% | 3.61% | 4.47% | Q1 2019 | Q2 2019 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.07% | 0.29% | 0.52% | Q1 2019 | Q2 2019 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 1 | 1 | 3.99% | 3.99% | 3.99% | Q1 2019 | Q1 2019 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2019 | Q2 2019 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Sigma Planning Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
TERRIL BROTHERS, INC. | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2019 | Q2 2019 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 5.24% | 5.24% | 5.24% | Q2 2019 | Q2 2019 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
This page lists all the filers that currently own MACQUARIE INFRASTRUCTURE COR or have owned MACQUARIE INFRASTRUCTURE COR in the past.