| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| JPMORGAN CHASE & CO | 23 | 23 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2019 | 23 |
| PALISADE CAPITAL MANAGEMENT, LP | 22 | 22 | 0.04% | 0.11% | 0.16% | Q2 2014 | Q3 2019 | 22 |
| WELLS FARGO & COMPANY/MN | 14 | 7 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q4 2019 | 21 |
| Calamos Advisors LLC | 21 | 21 | 0.05% | 0.14% | 0.59% | Q2 2014 | Q2 2019 | 21 |
| Citadel Advisors | 20 | 20 | 0.01% | 0.09% | 0.22% | Q3 2014 | Q2 2019 | 20 |
| Bank of New York Mellon Corp | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 20 |
| SG Americas Securities, LLC | 11 | 1 | 0.00% | 0.05% | 0.14% | Q2 2014 | Q4 2019 | 20 |
| CSS LLC/IL | 19 | 19 | 0.05% | 1.56% | 3.66% | Q4 2014 | Q2 2019 | 19 |
| BANK OF AMERICA CORP /DE/ | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 17 |
| Allianz Asset Management GmbH | 16 | 1 | 0.00% | 0.06% | 0.10% | Q3 2014 | Q1 2019 | 17 |
| BASSO CAPITAL MANAGEMENT, L.P. | 16 | 16 | 0.78% | 2.45% | 4.22% | Q2 2014 | Q1 2018 | 16 |
| DEUTSCHE BANK AG\ | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2018 | 16 |
| CITIGROUP INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2019 | 16 |
| CREDIT SUISSE AG/ | 9 | 6 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2019 | 15 |
| BARCLAYS PLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2018 | 15 |
| BlueCrest Capital Management Ltd | 15 | 15 | 0.13% | 0.57% | 1.77% | Q3 2014 | Q1 2018 | 15 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8 | 6 | 0.03% | 0.26% | 0.60% | Q1 2014 | Q1 2018 | 14 |
| AQR Arbitrage LLC | 14 | 14 | 0.33% | 1.38% | 2.34% | Q4 2015 | Q1 2019 | 14 |
| ClearBridge Investments | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2017 | 13 |
| GOLDMAN SACHS GROUP INC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 13 |
| CAMDEN ASSET MANAGEMENT L P /CA | 8 | 5 | 1.19% | 2.45% | 4.03% | Q2 2014 | Q3 2018 | 13 |
| GLG Partners LP | 7 | 2 | 0.12% | 0.24% | 0.43% | Q2 2014 | Q4 2017 | 12 |
| Mint Tower Capital Management B.V. | 12 | 12 | 1.35% | 5.59% | 10.54% | Q4 2015 | Q3 2018 | 12 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 2 | 0.00% | 0.02% | 0.06% | Q4 2014 | Q1 2018 | 12 |
| STATE STREET CORP | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2018 | 11 |
| FMR LLC | 8 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2019 | 11 |
| Castle Creek Arbitrage, LLC | 8 | 2 | 0.64% | 1.27% | 1.63% | Q1 2015 | Q1 2018 | 10 |
| ANGELO GORDON & CO., L.P. | 10 | 10 | 0.42% | 0.94% | 1.74% | Q1 2015 | Q2 2017 | 10 |
| CQS Cayman LP | 9 | 1 | 0.73% | 4.10% | 6.60% | Q1 2015 | Q4 2017 | 10 |
| Myriad Asset Management Ltd. | 10 | 10 | 0.86% | 3.30% | 6.12% | Q2 2015 | Q3 2017 | 10 |
| NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q2 2019 | 9 |
| Invesco Ltd. | 5 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2019 | 9 |
| LORD, ABBETT & CO. LLC | 5 | 1 | 0.01% | 0.06% | 0.15% | Q3 2015 | Q1 2019 | 9 |
| Calamos Wealth Management LLC | 9 | 9 | 0.03% | 0.16% | 0.63% | Q2 2014 | Q2 2016 | 9 |
| D. E. Shaw & Co., Inc. | 9 | 9 | 0.01% | 0.06% | 0.18% | Q4 2016 | Q4 2018 | 9 |
| Polar Asset Management Partners Inc. | 7 | 2 | 0.20% | 0.34% | 0.52% | Q3 2014 | Q1 2018 | 9 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 1 | 0.14% | 0.34% | 0.62% | Q2 2014 | Q1 2018 | 9 |
| Jefferies Group LLC | 5 | 1 | 0.00% | 0.03% | 0.05% | Q4 2014 | Q4 2018 | 9 |
| GEODE CAPITAL MANAGEMENT, LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2017 | 9 |
| MACKAY SHIELDS LLC | 9 | 9 | 0.05% | 0.25% | 0.62% | Q4 2017 | Q4 2019 | 9 |
| ROYAL BANK OF CANADA | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2018 | 8 |
| BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
| DLD Asset Management, LP | 5 | 3 | 2.94% | 7.72% | 12.77% | Q1 2017 | Q1 2019 | 8 |
| PERISCOPE CAPITAL INC. | 8 | 8 | 1.41% | 1.91% | 2.60% | Q2 2017 | Q1 2019 | 8 |
| SSI INVESTMENT MANAGEMENT LLC | 5 | 3 | 0.08% | 0.36% | 0.69% | Q2 2014 | Q2 2019 | 8 |
| Worth Venture Partners, LLC | 5 | 3 | 3.53% | 12.34% | 25.02% | Q1 2017 | Q1 2019 | 8 |
| ARISTEIA CAPITAL, L.L.C. | 4 | 2 | 0.16% | 0.87% | 1.92% | Q1 2015 | Q3 2017 | 8 |
| Penn Capital Management Company, LLC | 8 | 8 | 0.13% | 0.27% | 0.38% | Q2 2014 | Q1 2016 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| Jabre Capital Partners S.A. | 7 | 7 | 0.47% | 0.67% | 0.96% | Q2 2014 | Q4 2015 | 7 |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 7 | 7 | 1.12% | 1.35% | 1.65% | Q1 2014 | Q3 2015 | 7 |
| MORGAN STANLEY | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 7 |
| CREDIT AGRICOLE S A | 6 | 1 | 0.00% | 0.02% | 0.02% | Q2 2014 | Q3 2016 | 7 |
| MIZUHO SECURITIES USA LLC | 7 | 7 | 0.21% | 0.31% | 0.57% | Q3 2014 | Q1 2016 | 7 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
| LINDEN ADVISORS LP | 7 | 7 | 0.22% | 3.26% | 6.53% | Q2 2015 | Q4 2016 | 7 |
| BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
| Capital Analysts, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
| Kohlberg Kravis Roberts & Co. L.P. | 5 | 1 | 0.04% | 0.13% | 0.23% | Q4 2015 | Q2 2017 | 6 |
| Wellesley Asset Management | 6 | 6 | 0.09% | 0.17% | 0.30% | Q2 2014 | Q3 2015 | 6 |
| Opera Trading Capital | 3 | 3 | 0.82% | 2.67% | 5.18% | Q1 2016 | Q3 2017 | 6 |
| Private Advisor Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q2 2016 | 6 |
| UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2019 | 6 |
| Hutchin Hill Capital, LP | 5 | 1 | 0.20% | 0.50% | 0.67% | Q3 2015 | Q3 2017 | 6 |
| Visium Asset Management, LP | 5 | 5 | 0.05% | 0.13% | 0.37% | Q2 2014 | Q2 2015 | 5 |
| MACQUARIE GROUP LTD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.10% | 0.56% | 1.28% | Q4 2015 | Q4 2017 | 5 |
| Sculptor Capital LP | 5 | 5 | 0.06% | 0.12% | 0.16% | Q3 2016 | Q3 2017 | 5 |
| Paloma Partners Management Co | 2 | 1 | 0.10% | 0.13% | 0.18% | Q1 2015 | Q4 2017 | 5 |
| JUPITER ASSET MANAGEMENT LTD | 5 | 5 | 0.12% | 0.17% | 0.20% | Q3 2014 | Q3 2015 | 5 |
| CARLSON CAPITAL L P | 5 | 5 | 0.12% | 0.16% | 0.19% | Q2 2014 | Q2 2015 | 5 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 2 | 0.52% | 3.31% | 8.20% | Q2 2015 | Q2 2018 | 5 |
| COASTLAND CAPITAL LLC | 5 | 5 | 1.51% | 1.88% | 2.55% | Q3 2014 | Q3 2015 | 5 |
| AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
| Sage Capital Management, LLC | 3 | 1 | 1.96% | 2.39% | 2.55% | Q2 2014 | Q3 2015 | 4 |
| EQUITEC SPECIALISTS, LLC | 3 | 1 | 0.75% | 1.17% | 1.48% | Q3 2015 | Q4 2019 | 4 |
| SHENKMAN CAPITAL MANAGEMENT INC | 4 | 4 | 0.64% | 0.75% | 0.98% | Q2 2018 | Q1 2019 | 4 |
| MUFG Americas Holdings Corp | 3 | 1 | 0.00% | 0.04% | 0.13% | Q3 2016 | Q2 2019 | 4 |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3 | 3 | 3.43% | 4.67% | 6.33% | Q2 2014 | Q4 2014 | 3 |
| GABELLI FUNDS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
| OAKTREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.24% | 0.83% | 1.50% | Q2 2014 | Q4 2014 | 3 |
| TD Securities (USA) LLC | 2 | 1 | 0.05% | 0.06% | 0.08% | Q2 2014 | Q1 2015 | 3 |
| Verition Fund Management LLC | 2 | 1 | 0.28% | 0.38% | 0.52% | Q3 2014 | Q3 2017 | 3 |
| Brown Advisory Securities, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
| SUNTRUST BANKS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2018 | 3 |
| Magnetar Financial LLC | 3 | 3 | 0.13% | 0.16% | 0.17% | Q2 2017 | Q4 2017 | 3 |
| SYMPHONY ASSET MANAGEMENT LLC | 3 | 3 | 2.54% | 2.77% | 3.01% | Q3 2016 | Q1 2017 | 3 |
| JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 3 |
| Daiwa Securities Group Inc. | 1 | 1 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q2 2017 | 3 |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.04% | 0.25% | 0.66% | Q3 2014 | Q1 2015 | 3 |
| REGIONS FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
| BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2014 | Q3 2014 | 2 |
| SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| FLOSSBACH VON STORCH AG | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q1 2017 | 2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 1.09% | 1.10% | 1.10% | Q2 2014 | Q3 2014 | 2 |
| Luxor Capital Group, LP | 2 | 2 | 0.11% | 0.19% | 0.26% | Q4 2014 | Q1 2015 | 2 |
| AVIVA PLC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2014 | Q3 2014 | 2 |
| AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
| UBS OCONNOR LLC | 1 | 1 | 0.15% | 0.23% | 0.31% | Q2 2015 | Q1 2016 | 2 |
| LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Man Group plc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
| WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
| SEI TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Assured Investment Management LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2015 | Q2 2015 | 1 |
This page lists all the filers that currently own MOLINA HEALTHCARE INC or have owned MOLINA HEALTHCARE INC in the past.