Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 11 | 11 | 0.00% | 0.02% | 0.09% | Q1 2021 | Q3 2023 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
LINDEN ADVISORS LP | 11 | 11 | 0.01% | 1.55% | 3.90% | Q1 2021 | Q3 2023 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
ADVENT CAPITAL MANAGEMENT /DE/ | 11 | 11 | 0.22% | 0.43% | 0.83% | Q1 2021 | Q3 2023 | 11 |
SEI INVESTMENTS CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BNP Paribas Asset Management Holding S.A. | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
WESTWOOD HOLDINGS GROUP INC | 11 | 11 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2023 | 11 |
D. E. Shaw & Co., Inc. | 11 | 11 | 0.02% | 0.14% | 0.22% | Q1 2021 | Q3 2023 | 11 |
MACKAY SHIELDS LLC | 11 | 11 | 0.15% | 0.45% | 0.86% | Q1 2021 | Q3 2023 | 11 |
CAPSTONE INVESTMENT ADVISORS, LLC | 11 | 11 | 0.04% | 0.23% | 0.37% | Q1 2021 | Q3 2023 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
MIZUHO SECURITIES USA LLC | 11 | 11 | 0.16% | 1.34% | 4.77% | Q1 2021 | Q3 2023 | 11 |
SG Americas Securities, LLC | 11 | 11 | 0.01% | 0.04% | 0.10% | Q1 2021 | Q3 2023 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
PALISADE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.12% | 0.19% | 0.27% | Q1 2021 | Q3 2023 | 11 |
PUTNAM INVESTMENTS LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Calamos Advisors LLC | 11 | 11 | 0.37% | 0.56% | 0.79% | Q1 2021 | Q3 2023 | 11 |
LAZARD ASSET MANAGEMENT LLC | 11 | 11 | 0.07% | 0.17% | 0.26% | Q1 2021 | Q3 2023 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Verition Fund Management LLC | 11 | 11 | 0.04% | 0.49% | 1.04% | Q1 2021 | Q3 2023 | 11 |
Calamos Wealth Management LLC | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
Invesco Ltd. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
HBK INVESTMENTS L P | 7 | 3 | 0.23% | 0.36% | 0.53% | Q1 2021 | Q3 2023 | 10 |
CITIGROUP INC | 7 | 3 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 10 |
SSI INVESTMENT MANAGEMENT LLC | 7 | 2 | 0.31% | 0.59% | 0.88% | Q1 2021 | Q3 2023 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 9 | 9 | 0.11% | 0.22% | 0.43% | Q3 2021 | Q3 2023 | 9 |
BANK OF AMERICA CORP /DE/ | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 9 |
LOOMIS SAYLES & CO L P | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
NOMURA HOLDINGS INC | 9 | 9 | 0.00% | 0.03% | 0.28% | Q1 2021 | Q1 2023 | 9 |
MORGAN STANLEY | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
GOLDMAN SACHS GROUP INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
LORD, ABBETT & CO. LLC | 6 | 2 | 0.04% | 0.13% | 0.21% | Q1 2021 | Q3 2023 | 8 |
FIRST HAWAIIAN BANK | 6 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.97% | 2.71% | 4.45% | Q1 2021 | Q4 2022 | 8 |
Paloma Partners Management Co | 6 | 1 | 0.04% | 0.52% | 1.70% | Q1 2021 | Q3 2023 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.16% | 0.74% | 1.61% | Q1 2021 | Q3 2022 | 7 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 3 | 2 | 0.02% | 0.05% | 0.06% | Q1 2021 | Q2 2023 | 7 |
WELLS FARGO & COMPANY/MN | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Sculptor Capital LP | 6 | 6 | 0.15% | 0.59% | 1.29% | Q1 2021 | Q2 2022 | 6 |
Castle Creek Arbitrage, LLC | 6 | 6 | 0.16% | 0.36% | 0.62% | Q1 2022 | Q2 2023 | 6 |
Amundi | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.10% | 0.15% | 0.18% | Q1 2021 | Q2 2022 | 6 |
Walleye Capital LLC | 6 | 6 | 0.04% | 0.11% | 0.19% | Q2 2022 | Q3 2023 | 6 |
Alberta Investment Management Corp | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2022 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 1 | 0.12% | 0.16% | 0.21% | Q1 2021 | Q1 2023 | 5 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
AVIVA PLC | 3 | 2 | 0.02% | 0.15% | 0.20% | Q2 2021 | Q3 2023 | 5 |
CSS LLC/IL | 3 | 2 | 0.07% | 0.31% | 0.52% | Q1 2021 | Q1 2023 | 5 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 5 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2021 | Q3 2022 | 5 |
III Capital Management | 3 | 2 | 0.81% | 1.97% | 3.69% | Q1 2021 | Q3 2022 | 5 |
Stonegate Investment Group, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
BANK OF NOVA SCOTIA | 5 | 5 | 0.01% | 0.04% | 0.08% | Q3 2022 | Q3 2023 | 5 |
Mint Tower Capital Management B.V. | 4 | 1 | 0.19% | 1.95% | 3.94% | Q2 2021 | Q3 2022 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 5 |
AGF INVESTMENTS INC. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
NATIXIS | 5 | 5 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q1 2023 | 5 |
SONA ASSET MANAGEMENT (US) LLC | 3 | 1 | 0.03% | 3.05% | 11.28% | Q4 2021 | Q3 2023 | 4 |
Candriam S.C.A. | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 4 |
Nicholas Investment Partners, LP | 2 | 2 | 0.01% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 4 |
Nuveen Asset Management, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 4 |
Alken Asset Management Ltd | 4 | 4 | 2.96% | 3.86% | 5.73% | Q4 2022 | Q3 2023 | 4 |
Segantii Capital Management Ltd | 3 | 1 | 0.42% | 0.88% | 1.50% | Q3 2022 | Q3 2023 | 4 |
Liberty Mutual Group Asset Management Inc. | 4 | 4 | 0.17% | 0.39% | 0.56% | Q4 2022 | Q3 2023 | 4 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 4 |
INGALLS & SNYDER LLC | 4 | 4 | 0.09% | 0.12% | 0.17% | Q4 2022 | Q3 2023 | 4 |
Beck Bode, LLC | 3 | 3 | 0.01% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
TFG Asset Management GP Ltd | 3 | 3 | 1.23% | 1.72% | 2.31% | Q4 2021 | Q2 2022 | 3 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 1 | 0.26% | 1.98% | 3.13% | Q3 2022 | Q3 2023 | 3 |
Boussard & Gavaudan Investment Management LLP | 3 | 3 | 1.57% | 2.15% | 2.54% | Q3 2022 | Q1 2023 | 3 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 3 |
AXA S.A. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 3 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2022 | 3 |
Mohican Financial Management, LLC | 2 | 2 | 2.10% | 2.45% | 2.81% | Q1 2021 | Q2 2021 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 2.44% | 2.75% | 3.06% | Q2 2021 | Q4 2021 | 2 |
STEELHEAD PARTNERS LLC | 2 | 2 | 4.14% | 4.97% | 5.79% | Q1 2021 | Q2 2021 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
AGF MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
1832 Asset Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
STATE STREET CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q4 2021 | 2 |
DeepCurrents Investment Group LLC | 2 | 2 | 0.98% | 1.26% | 1.53% | Q2 2023 | Q3 2023 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
RWC Asset Management LLP | 2 | 2 | 0.14% | 0.18% | 0.23% | Q4 2022 | Q1 2023 | 2 |
ZAZOVE ASSOCIATES LLC | 2 | 2 | 0.22% | 0.23% | 0.24% | Q4 2022 | Q1 2023 | 2 |
LMR Partners LLP | 1 | 1 | 0.44% | 0.48% | 0.52% | Q4 2021 | Q2 2023 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Man Group plc | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
Argent Trust Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 2 | 2 | 2.42% | 2.46% | 2.49% | Q3 2021 | Q4 2021 | 2 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CQS (US), LLC | 1 | 1 | 2.41% | 2.41% | 2.41% | Q4 2021 | Q4 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2023 | Q2 2023 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2021 | Q2 2021 | 1 |
READYSTATE ASSET MANAGEMENT LP | 1 | 1 | 2.74% | 2.74% | 2.74% | Q4 2022 | Q4 2022 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Blackstone Inc. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2021 | Q4 2021 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own MONGODB INC or have owned MONGODB INC in the past.