Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.09% | 0.32% | Q1 2022 | Q1 2023 | 9 |
LINDEN ADVISORS LP | 7 | 7 | 0.06% | 0.88% | 1.40% | Q1 2022 | Q3 2023 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Calamos Advisors LLC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
AVIVA PLC | 7 | 7 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q3 2023 | 7 |
ONTARIO TEACHERS PENSION PLAN BOARD | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Context Capital Management, LLC | 7 | 7 | 0.08% | 0.39% | 1.03% | Q1 2022 | Q3 2023 | 7 |
LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Amundi | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Alken Asset Management Ltd | 4 | 2 | 0.96% | 1.67% | 2.56% | Q1 2022 | Q3 2023 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q2 2023 | 6 |
BNP Paribas Asset Management Holding S.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Soros Fund Management | 6 | 6 | 0.42% | 1.29% | 1.74% | Q1 2022 | Q2 2023 | 6 |
MORGAN STANLEY | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
CITIGROUP INC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.03% | 0.32% | 0.71% | Q1 2022 | Q2 2023 | 5 |
Lombard Odier Asset Management (Europe) Ltd | 5 | 5 | 0.48% | 0.50% | 0.53% | Q2 2022 | Q2 2023 | 5 |
D. E. Shaw & Co., Inc. | 4 | 1 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q2 2023 | 5 |
Nuveen Asset Management, LLC | 2 | 1 | 0.00% | 0.09% | 0.33% | Q1 2022 | Q3 2023 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.01% | 0.13% | 0.39% | Q2 2022 | Q2 2023 | 4 |
FACTORIAL MANAGEMENT Ltd | 4 | 4 | 11.27% | 45.41% | 67.98% | Q2 2022 | Q1 2023 | 4 |
Pinpoint Asset Management Ltd | 4 | 4 | 1.89% | 9.40% | 20.68% | Q4 2022 | Q3 2023 | 4 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 3 |
Brevan Howard Capital Management LP | 3 | 3 | 0.21% | 0.28% | 0.34% | Q1 2023 | Q3 2023 | 3 |
VR Advisory Services Ltd | 3 | 3 | 2.95% | 3.04% | 3.09% | Q3 2022 | Q1 2023 | 3 |
JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ADVENT CAPITAL MANAGEMENT /DE/ | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
Varde Management, L.P. | 3 | 3 | 0.43% | 0.46% | 0.50% | Q1 2022 | Q3 2022 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Fore Capital, LLC | 3 | 3 | 1.19% | 2.38% | 3.31% | Q1 2022 | Q3 2022 | 3 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
LMR Partners LLP | 2 | 2 | 0.15% | 0.18% | 0.21% | Q1 2022 | Q2 2022 | 2 |
Diameter Capital Partners LP | 2 | 2 | 0.20% | 0.23% | 0.26% | Q1 2022 | Q2 2022 | 2 |
Eisler Capital (UK) Ltd. | 2 | 2 | 0.02% | 0.17% | 0.33% | Q1 2022 | Q2 2022 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q2 2022 | 2 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.10% | 0.13% | 0.17% | Q1 2022 | Q2 2022 | 2 |
Myriad Asset Management US LP | 1 | 1 | 2.45% | 2.45% | 2.45% | Q2 2022 | Q2 2022 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CastleKnight Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Central Asset Investments & Management Holdings (HK) Ltd | 1 | 1 | 1.39% | 1.39% | 1.39% | Q1 2022 | Q1 2022 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 4.71% | 4.71% | 4.71% | Q1 2022 | Q1 2022 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
This page lists all the filers that currently own NIO INC or have owned NIO INC in the past.