Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 18 | 18 | 0.00% | 0.17% | 0.76% | Q2 2019 | Q3 2023 | 24 |
MACQUARIE GROUP LTD | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 24 |
BNP PARIBAS FINANCIAL MARKETS | 15 | 2 | 0.00% | 0.02% | 0.05% | Q2 2019 | Q3 2023 | 20 |
MACKAY SHIELDS LLC | 18 | 18 | 0.18% | 0.85% | 1.86% | Q2 2019 | Q3 2023 | 18 |
SSI INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.11% | 0.29% | 0.72% | Q2 2019 | Q3 2023 | 18 |
PUTNAM INVESTMENTS LLC | 18 | 18 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q3 2023 | 18 |
Invesco Ltd. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
CAMDEN ASSET MANAGEMENT L P /CA | 18 | 18 | 0.80% | 1.95% | 3.26% | Q2 2019 | Q3 2023 | 18 |
BlackRock Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
THRIVENT FINANCIAL FOR LUTHERANS | 18 | 18 | 0.02% | 0.05% | 0.08% | Q2 2019 | Q3 2023 | 18 |
STATE STREET CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
FMR LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 18 |
ADVENT CAPITAL MANAGEMENT /DE/ | 18 | 18 | 0.04% | 0.78% | 1.62% | Q2 2019 | Q3 2023 | 18 |
SEI INVESTMENTS CO | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
ZAZOVE ASSOCIATES LLC | 10 | 7 | 0.40% | 2.27% | 4.32% | Q2 2019 | Q3 2023 | 17 |
SG Americas Securities, LLC | 15 | 2 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 17 |
Man Group plc | 13 | 4 | 0.00% | 0.03% | 0.07% | Q2 2019 | Q3 2023 | 17 |
Magnetar Financial LLC | 16 | 16 | 0.08% | 0.34% | 0.52% | Q2 2019 | Q1 2023 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
OPPENHEIMER ASSET MANAGEMENT INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 15 |
BANK OF AMERICA CORP /DE/ | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 15 |
STEPHENS INC /AR/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Sculptor Capital LP | 8 | 7 | 0.07% | 0.22% | 0.88% | Q2 2019 | Q3 2023 | 15 |
Cheyne Capital Management (UK) LLP | 13 | 1 | 0.82% | 2.36% | 3.85% | Q2 2019 | Q1 2023 | 14 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 14 | 14 | 0.11% | 0.31% | 1.12% | Q2 2020 | Q3 2023 | 14 |
M&G INVESTMENT MANAGEMENT LTD | 13 | 13 | 0.02% | 0.06% | 0.18% | Q1 2020 | Q1 2023 | 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 3 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 13 |
CITIGROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
OAKTREE CAPITAL MANAGEMENT LP | 9 | 1 | 0.02% | 0.05% | 0.10% | Q2 2019 | Q3 2023 | 13 |
JPMORGAN CHASE & CO | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 13 |
NN Investment Partners Holdings N.V. | 12 | 12 | 0.01% | 0.21% | 0.38% | Q2 2019 | Q1 2022 | 12 |
Alken Asset Management Ltd | 7 | 1 | 1.10% | 3.19% | 5.58% | Q3 2019 | Q3 2023 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2023 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
TWO SIGMA INVESTMENTS, LP | 10 | 10 | 0.02% | 0.12% | 0.16% | Q2 2021 | Q3 2023 | 10 |
RWC Asset Management LLP | 10 | 10 | 0.12% | 0.18% | 0.45% | Q2 2021 | Q3 2023 | 10 |
Calamos Advisors LLC | 7 | 3 | 0.02% | 0.09% | 0.21% | Q2 2019 | Q3 2023 | 10 |
AMERIPRISE FINANCIAL INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 8 | 0.01% | 1.41% | 5.74% | Q2 2019 | Q1 2021 | 8 |
Lombard Odier Asset Management (USA) Corp | 7 | 7 | 0.20% | 0.29% | 0.55% | Q3 2020 | Q1 2022 | 7 |
BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 7 |
Calamos Wealth Management LLC | 7 | 7 | 0.05% | 0.09% | 0.14% | Q2 2019 | Q4 2020 | 7 |
Kohlberg Kravis Roberts & Co. L.P. | 7 | 7 | 0.08% | 0.20% | 0.32% | Q1 2022 | Q3 2023 | 7 |
Point72 Asset Management, L.P. | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Glendon Capital Management LP | 7 | 7 | 0.72% | 2.01% | 2.74% | Q1 2021 | Q3 2022 | 7 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
LUMINUS MANAGEMENT LLC | 6 | 6 | 0.81% | 3.71% | 9.34% | Q2 2019 | Q3 2020 | 6 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HOWARD FINANCIAL SERVICES, LTD. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q3 2020 | 6 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 6 |
LOOMIS SAYLES & CO L P | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2021 | 5 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2023 | 5 |
Wellesley Asset Management | 4 | 1 | 0.41% | 2.46% | 3.69% | Q3 2020 | Q1 2023 | 5 |
Balboa Wealth Partners | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
SHENKMAN CAPITAL MANAGEMENT INC | 5 | 5 | 0.75% | 1.06% | 1.34% | Q3 2022 | Q3 2023 | 5 |
Senator Investment Group LP | 5 | 5 | 0.55% | 0.95% | 1.34% | Q1 2021 | Q1 2022 | 5 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2020 | 4 |
H2O AM LLP | 4 | 4 | 0.11% | 0.22% | 0.39% | Q1 2020 | Q4 2020 | 4 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q4 2021 | 4 |
GIRARD PARTNERS LTD. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.15% | 0.16% | 0.16% | Q4 2022 | Q3 2023 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 4 |
PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.06% | 0.08% | 0.11% | Q4 2022 | Q3 2023 | 4 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
III Capital Management | 3 | 3 | 0.48% | 0.82% | 1.21% | Q2 2022 | Q4 2022 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 3 |
Cutler Capital Management, LLC | 3 | 3 | 1.02% | 1.06% | 1.10% | Q1 2023 | Q3 2023 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.06% | 0.07% | 0.09% | Q2 2019 | Q4 2019 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.05% | 0.19% | 0.35% | Q1 2020 | Q3 2020 | 3 |
Iron Horse Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Ionic Capital Management LLC | 2 | 1 | 0.24% | 0.76% | 1.31% | Q3 2020 | Q2 2021 | 3 |
Sage Mountain Advisors LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2023 | 3 |
LAKE STREET ADVISORS GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.06% | 0.15% | 0.25% | Q2 2020 | Q4 2020 | 3 |
Marcum Wealth, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 3 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.09% | 0.24% | 0.39% | Q2 2019 | Q3 2019 | 2 |
Oaktree Fund Advisors, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2023 | 2 |
Polar Capital LLP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q4 2019 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Goldstein Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
IRON Financial LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q4 2020 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
Laffer Tengler Investments, Inc. | 2 | 2 | 0.81% | 0.84% | 0.88% | Q2 2023 | Q3 2023 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 2 |
FIRST HAWAIIAN BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 3.37% | 3.41% | 3.44% | Q2 2019 | Q3 2019 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.23% | 0.28% | 0.32% | Q2 2022 | Q3 2022 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Warberg Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Asset Allocation & Management Company, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CSS LLC/IL | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2020 | Q2 2020 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
Context Capital Management, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2020 | Q4 2020 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Leucadia National | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Beacon Pointe Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PointState Capital LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
This page lists all the filers that currently own NRG ENERGY INC or have owned NRG ENERGY INC in the past.